Gofen & Glossberg

Gofen & Glossberg as of June 30, 2019

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 454 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $124M 923k 133.96
Thermo Fisher Scientific (TMO) 3.1 $91M 308k 293.68
JPMorgan Chase & Co. (JPM) 3.0 $88M 787k 111.80
Procter & Gamble Company (PG) 2.7 $79M 723k 109.65
Johnson & Johnson (JNJ) 2.7 $78M 561k 139.28
Apple (AAPL) 2.6 $76M 383k 197.92
Boeing Company (BA) 2.2 $65M 177k 364.01
Comcast Corporation (CMCSA) 1.9 $57M 1.3M 42.28
Pepsi (PEP) 1.9 $54M 411k 131.13
Spdr S&p 500 Etf (SPY) 1.8 $53M 181k 293.00
McDonald's Corporation (MCD) 1.8 $53M 253k 207.66
Walt Disney Company (DIS) 1.8 $51M 368k 139.64
American Express Company (AXP) 1.7 $49M 400k 123.44
Alphabet Inc Class C cs (GOOG) 1.7 $49M 45k 1080.92
United Technologies Corporation 1.6 $45M 348k 130.20
Abbott Laboratories (ABT) 1.4 $42M 499k 84.10
Chevron Corporation (CVX) 1.4 $41M 329k 124.44
MasterCard Incorporated (MA) 1.4 $41M 154k 264.53
Exxon Mobil Corporation (XOM) 1.4 $40M 528k 76.63
Ecolab (ECL) 1.4 $39M 200k 197.44
Amazon (AMZN) 1.3 $39M 20k 1893.63
Danaher Corporation (DHR) 1.3 $38M 266k 142.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $38M 366k 103.40
Starbucks Corporation (SBUX) 1.2 $35M 415k 83.83
Broadcom (AVGO) 1.1 $33M 114k 287.86
Asml Holding (ASML) 1.1 $33M 157k 207.93
Mondelez Int (MDLZ) 1.1 $32M 600k 53.90
Honeywell International (HON) 1.1 $31M 179k 174.59
Merck & Co (MRK) 1.1 $31M 369k 83.85
Zoetis Inc Cl A (ZTS) 1.0 $30M 267k 113.49
Facebook Inc cl a (META) 1.0 $30M 155k 193.00
3M Company (MMM) 1.0 $28M 161k 173.34
Nike (NKE) 1.0 $28M 335k 83.95
Berkshire Hathaway (BRK.B) 0.8 $24M 113k 213.17
Coca-Cola Company (KO) 0.8 $24M 470k 50.92
Novartis (NVS) 0.8 $23M 250k 91.31
salesforce (CRM) 0.8 $23M 150k 151.73
Verizon Communications (VZ) 0.8 $23M 395k 57.13
Lockheed Martin Corporation (LMT) 0.8 $23M 62k 363.53
McCormick & Company, Incorporated (MKC) 0.8 $22M 141k 155.01
SPDR S&P MidCap 400 ETF (MDY) 0.7 $22M 61k 354.59
International Business Machines (IBM) 0.7 $21M 154k 137.90
Costco Wholesale Corporation (COST) 0.7 $21M 78k 264.26
Unilever 0.7 $21M 337k 60.72
Citigroup (C) 0.7 $20M 288k 70.03
Pfizer (PFE) 0.7 $20M 456k 43.32
Alphabet Inc Class A cs (GOOGL) 0.7 $20M 18k 1082.80
Allstate Corporation (ALL) 0.7 $19M 189k 101.69
Schlumberger (SLB) 0.7 $19M 487k 39.74
Gilead Sciences (GILD) 0.7 $19M 282k 67.56
Home Depot (HD) 0.6 $17M 82k 207.97
Celgene Corporation 0.6 $16M 175k 92.44
Union Pacific Corporation (UNP) 0.5 $16M 93k 169.11
Kansas City Southern 0.5 $15M 125k 121.82
Northern Trust Corporation (NTRS) 0.5 $15M 166k 90.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $15M 226k 65.73
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 353k 42.53
Cisco Systems (CSCO) 0.5 $14M 261k 54.73
Dupont De Nemours (DD) 0.5 $14M 191k 75.07
Fiserv (FI) 0.5 $14M 154k 91.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 180k 78.28
Abbvie (ABBV) 0.5 $14M 193k 72.72
iShares Russell Midcap Index Fund (IWR) 0.5 $14M 246k 55.87
Deere & Company (DE) 0.5 $13M 81k 165.70
BB&T Corporation 0.4 $13M 254k 49.13
Qualcomm (QCOM) 0.4 $13M 166k 76.07
MetLife (MET) 0.4 $12M 233k 49.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 257k 42.91
Charles Schwab Corporation (SCHW) 0.4 $11M 268k 40.19
Becton, Dickinson and (BDX) 0.4 $11M 43k 252.00
Paypal Holdings (PYPL) 0.4 $11M 94k 114.46
Wells Fargo & Company (WFC) 0.4 $11M 224k 47.32
Sherwin-Williams Company (SHW) 0.3 $10M 22k 458.29
Colgate-Palmolive Company (CL) 0.3 $10M 142k 71.67
At&t (T) 0.3 $9.8M 292k 33.51
Travelers Companies (TRV) 0.3 $9.9M 66k 149.52
Berkshire Hathaway (BRK.A) 0.3 $9.9M 31.00 318354.84
Occidental Petroleum Corporation (OXY) 0.3 $10M 200k 50.28
Philip Morris International (PM) 0.3 $9.8M 125k 78.53
Chubb (CB) 0.3 $9.9M 67k 147.29
Kimberly-Clark Corporation (KMB) 0.3 $9.3M 70k 133.27
Caterpillar (CAT) 0.3 $9.1M 67k 136.28
iShares S&P MidCap 400 Index (IJH) 0.3 $9.1M 47k 194.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.4M 136k 61.40
Public Storage (PSA) 0.3 $8.0M 34k 238.18
Yum! Brands (YUM) 0.3 $8.2M 74k 110.67
U.S. Bancorp (USB) 0.3 $7.5M 142k 52.40
Red Hat 0.3 $7.7M 41k 187.76
iShares Russell 2000 Index (IWM) 0.3 $7.6M 49k 155.49
Athene Holding Ltd Cl A 0.3 $7.7M 178k 43.06
SVB Financial (SIVBQ) 0.2 $7.4M 33k 224.59
Accenture (ACN) 0.2 $7.2M 39k 184.77
IDEX Corporation (IEX) 0.2 $7.4M 43k 172.14
American Tower Reit (AMT) 0.2 $7.3M 36k 204.44
Intercontinental Exchange (ICE) 0.2 $6.7M 78k 85.94
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 22k 294.63
National Grid (NGG) 0.2 $6.5M 123k 53.18
Intel Corporation (INTC) 0.2 $6.3M 131k 47.87
Altria (MO) 0.2 $6.1M 128k 47.35
iShares S&P 500 Index (IVV) 0.2 $6.1M 21k 294.73
TJX Companies (TJX) 0.2 $5.8M 109k 52.88
Estee Lauder Companies (EL) 0.2 $5.9M 33k 183.11
Columbia Acorn Fund Z (ACRNX) 0.2 $5.8M 387k 15.05
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $5.8M 648k 9.01
Activision Blizzard 0.2 $5.6M 120k 47.20
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $5.4M 53k 102.66
W.W. Grainger (GWW) 0.2 $5.4M 20k 268.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.2M 20k 269.16
Walgreen Boots Alliance (WBA) 0.2 $5.2M 96k 54.67
Waste Management (WM) 0.2 $5.0M 44k 115.37
General Electric Company 0.2 $4.9M 468k 10.50
Tiffany & Co. 0.2 $4.9M 53k 93.65
Emerson Electric (EMR) 0.2 $5.0M 75k 66.72
Analog Devices (ADI) 0.2 $4.8M 43k 112.87
PPL Corporation (PPL) 0.2 $5.0M 160k 31.01
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.9M 67k 73.04
Dow (DOW) 0.2 $5.1M 103k 49.31
Vanguard 500 Index - Adm (VFIAX) 0.2 $4.8M 18k 271.41
Corteva (CTVA) 0.2 $4.8M 163k 29.57
Aptar (ATR) 0.1 $4.1M 33k 124.33
Fastenal Company (FAST) 0.1 $4.2M 129k 32.59
Netflix (NFLX) 0.1 $4.0M 11k 367.28
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 41k 99.57
Illinois Tool Works (ITW) 0.1 $3.8M 25k 150.82
Schwab S&p 500 Select (SWPPX) 0.1 $3.7M 81k 45.41
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 74k 51.44
Dominion Resources (D) 0.1 $3.4M 44k 77.31
Amgen (AMGN) 0.1 $3.6M 20k 184.29
Wec Energy Group (WEC) 0.1 $3.5M 42k 83.37
Linde 0.1 $3.6M 18k 200.82
Automatic Data Processing (ADP) 0.1 $3.3M 20k 165.34
stock 0.1 $3.2M 26k 125.74
Wal-Mart Stores (WMT) 0.1 $3.0M 27k 110.48
NVIDIA Corporation (NVDA) 0.1 $2.8M 17k 164.23
Paychex (PAYX) 0.1 $3.0M 36k 82.29
Royal Dutch Shell 0.1 $2.8M 43k 65.07
American Campus Communities 0.1 $2.8M 62k 46.16
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.1M 291k 10.49
Globus Med Inc cl a (GMED) 0.1 $3.0M 70k 42.30
American Airls (AAL) 0.1 $3.0M 91k 32.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $2.9M 73k 39.95
BlackRock (BLK) 0.1 $2.6M 5.5k 469.29
Eli Lilly & Co. (LLY) 0.1 $2.5M 23k 110.80
Northrop Grumman Corporation (NOC) 0.1 $2.5M 7.9k 323.14
Equity Residential (EQR) 0.1 $2.5M 33k 75.91
Oracle Corporation (ORCL) 0.1 $2.5M 45k 56.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 53k 48.71
Allergan 0.1 $2.6M 16k 167.44
PNC Financial Services (PNC) 0.1 $2.2M 16k 137.29
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 56k 44.15
Cummins (CMI) 0.1 $2.4M 14k 171.37
Nextera Energy (NEE) 0.1 $2.4M 12k 204.90
Stryker Corporation (SYK) 0.1 $2.4M 12k 205.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 15k 159.47
Fortive (FTV) 0.1 $2.4M 30k 81.53
Yum China Holdings (YUMC) 0.1 $2.4M 51k 46.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 13k 186.77
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 44k 43.58
CVS Caremark Corporation (CVS) 0.1 $2.0M 36k 54.48
Lowe's Companies (LOW) 0.1 $2.1M 21k 100.92
Fifth Third Ban (FITB) 0.1 $2.2M 78k 27.90
Enterprise Products Partners (EPD) 0.1 $2.2M 76k 28.87
Simon Property (SPG) 0.1 $2.1M 13k 159.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 31k 66.63
Kraft Heinz (KHC) 0.1 $2.1M 67k 31.03
Cigna Corp (CI) 0.1 $2.0M 13k 157.55
Bristol Myers Squibb (BMY) 0.1 $1.8M 40k 45.34
United Parcel Service (UPS) 0.1 $1.8M 18k 103.24
AstraZeneca (AZN) 0.1 $1.6M 40k 41.29
Williams-Sonoma (WSM) 0.1 $1.7M 26k 65.00
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1089.31
Hershey Company (HSY) 0.1 $1.7M 12k 134.02
Ventas (VTR) 0.1 $1.8M 26k 68.34
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 12k 150.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 34k 50.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 26k 69.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.7M 19k 91.60
America Movil Sab De Cv spon adr l 0.1 $1.3M 92k 14.56
Norfolk Southern (NSC) 0.1 $1.4M 7.1k 199.30
Copart (CPRT) 0.1 $1.4M 19k 74.73
Core Laboratories 0.1 $1.5M 29k 52.30
Target Corporation (TGT) 0.1 $1.4M 17k 86.59
Msci (MSCI) 0.1 $1.6M 6.6k 238.84
Visa (V) 0.1 $1.4M 8.0k 173.51
Ametek (AME) 0.1 $1.5M 17k 90.82
Oneok (OKE) 0.1 $1.3M 19k 68.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 87.21
Aon 0.1 $1.5M 7.9k 193.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.4M 14k 100.33
Alcon (ALC) 0.1 $1.4M 23k 62.07
BP (BP) 0.0 $1.2M 28k 41.71
Goldman Sachs (GS) 0.0 $1.3M 6.2k 204.67
Baxter International (BAX) 0.0 $1.3M 15k 81.91
ConocoPhillips (COP) 0.0 $1.1M 18k 61.02
GlaxoSmithKline 0.0 $1.1M 28k 40.00
Intuitive Surgical (ISRG) 0.0 $1.2M 2.3k 524.62
UnitedHealth (UNH) 0.0 $1.1M 4.6k 243.99
Lazard Ltd-cl A shs a 0.0 $1.1M 32k 34.38
Siemens (SIEGY) 0.0 $1.1M 18k 59.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 8.3k 157.34
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 13k 97.62
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 34k 33.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 240k 5.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 21k 57.38
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.1M 33k 32.87
Fidelity Contra (FCNTX) 0.0 $1.3M 96k 13.18
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 14k 79.55
Duke Energy (DUK) 0.0 $1.1M 13k 88.21
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 41.32
Cme (CME) 0.0 $743k 3.8k 194.15
Bank of America Corporation (BAC) 0.0 $920k 32k 29.01
Consolidated Edison (ED) 0.0 $737k 8.4k 87.68
Ross Stores (ROST) 0.0 $823k 8.3k 99.16
Weyerhaeuser Company (WY) 0.0 $1.0M 39k 26.34
EOG Resources (EOG) 0.0 $764k 8.2k 93.17
Clorox Company (CLX) 0.0 $755k 4.9k 153.18
Prudential Financial (PRU) 0.0 $1.0M 10k 100.98
Dover Corporation (DOV) 0.0 $752k 7.5k 100.27
Corporate Office Properties Trust (CDP) 0.0 $1.0M 38k 26.36
CBOE Holdings (CBOE) 0.0 $813k 7.8k 103.61
iShares S&P 500 Value Index (IVE) 0.0 $735k 6.3k 116.50
EXACT Sciences Corporation (EXAS) 0.0 $977k 8.3k 118.07
Vanguard Growth ETF (VUG) 0.0 $944k 5.8k 163.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $926k 11k 84.81
Vanguard Extended Market ETF (VXF) 0.0 $974k 8.2k 118.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $856k 9.8k 87.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $739k 7.0k 105.20
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $775k 11k 68.73
Dodge & Cox Balanced 0.0 $814k 8.2k 99.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $749k 50k 14.98
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $756k 28k 26.63
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0M 33k 31.14
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.0M 19k 51.71
T Rowe Price S/t Bond (PRWBX) 0.0 $763k 161k 4.73
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $882k 7.1k 124.00
Medtronic (MDT) 0.0 $768k 7.9k 97.45
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.0M 35k 28.78
Green Thumb Industries (GTBIF) 0.0 $1.0M 91k 11.14
Ameriprise Financial (AMP) 0.0 $575k 4.0k 145.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 3.3k 183.38
Cardinal Health (CAH) 0.0 $626k 13k 47.13
Edwards Lifesciences (EW) 0.0 $448k 2.4k 184.59
Hanesbrands (HBI) 0.0 $631k 37k 17.21
General Mills (GIS) 0.0 $521k 9.9k 52.47
Texas Instruments Incorporated (TXN) 0.0 $628k 5.5k 114.77
iShares Russell 1000 Value Index (IWD) 0.0 $538k 4.2k 127.25
Canadian Pacific Railway 0.0 $676k 2.9k 235.13
Southern Company (SO) 0.0 $701k 13k 55.32
General Dynamics Corporation (GD) 0.0 $573k 3.2k 181.90
Zimmer Holdings (ZBH) 0.0 $702k 6.0k 117.69
SPDR Gold Trust (GLD) 0.0 $708k 5.3k 133.16
Delta Air Lines (DAL) 0.0 $665k 12k 56.72
Entergy Corporation (ETR) 0.0 $693k 6.7k 102.90
Enbridge (ENB) 0.0 $569k 16k 36.10
BHP Billiton (BHP) 0.0 $618k 11k 58.11
DTE Energy Company (DTE) 0.0 $470k 3.7k 127.79
Intuit (INTU) 0.0 $500k 1.9k 261.10
Alliant Energy Corporation (LNT) 0.0 $506k 10k 49.13
Southwest Airlines (LUV) 0.0 $507k 10k 50.76
RBC Bearings Incorporated (RBC) 0.0 $587k 3.5k 166.76
Texas Pacific Land Trust 0.0 $652k 828.00 787.44
Magellan Midstream Partners 0.0 $540k 8.4k 64.00
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $528k 15k 35.76
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $643k 23k 27.92
Boston Properties (BXP) 0.0 $697k 5.4k 129.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $438k 1.6k 265.62
Vanguard Europe Pacific ETF (VEA) 0.0 $625k 15k 41.73
Dodge & Cox Stk Fd Com mutual funds 0.0 $524k 2.8k 186.94
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $634k 67k 9.44
Vanguard Mid-Cap ETF (VO) 0.0 $558k 3.3k 167.17
Vanguard Small-Cap ETF (VB) 0.0 $511k 3.3k 156.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $569k 4.9k 115.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $638k 5.5k 115.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $502k 3.4k 148.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $530k 7.2k 73.71
iShares MSCI Canada Index (EWC) 0.0 $526k 18k 28.64
Vanguard REIT ETF (VNQ) 0.0 $566k 6.5k 87.44
SPDR DJ Wilshire Small Cap 0.0 $484k 7.2k 67.64
First Eagle Global - I (SGIIX) 0.0 $449k 7.7k 58.23
Vanguard Health Care - Admiral (VGHAX) 0.0 $493k 6.0k 82.19
Schwab U S Broad Market ETF (SCHB) 0.0 $585k 8.3k 70.47
Schwab International Equity ETF (SCHF) 0.0 $565k 18k 32.11
Vanguard World Fund mutual funds (VWIGX) 0.0 $496k 17k 29.53
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $628k 6.6k 94.92
Amer Fds New Perspective A (ANWPX) 0.0 $587k 13k 44.74
Vanguard Gnma -inv (VFIIX) 0.0 $706k 67k 10.50
Fidelity Puritan Fund (FPURX) 0.0 $601k 27k 22.10
Vanguard Wellington (VWENX) 0.0 $644k 9.0k 71.44
Vanguard Value Index Fd Admira (VVIAX) 0.0 $590k 14k 43.33
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $520k 12k 44.54
Franklin High Yield Tf Inc mf 0.0 $515k 51k 10.21
Phillips 66 (PSX) 0.0 $453k 4.8k 93.44
Gw Pharmaceuticals Plc ads 0.0 $496k 2.9k 172.52
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $628k 22k 28.32
Alibaba Group Holding (BABA) 0.0 $513k 3.0k 169.59
Anthem (ELV) 0.0 $624k 2.2k 282.35
Cable One (CABO) 0.0 $556k 475.00 1170.53
S&p Global (SPGI) 0.0 $444k 2.0k 227.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $515k 1.3k 394.94
Evergy (EVRG) 0.0 $478k 8.0k 60.12
Keeley Small Cap Div Val - A 0.0 $707k 43k 16.30
Cognizant Technology Solutions (CTSH) 0.0 $374k 5.9k 63.43
Ansys (ANSS) 0.0 $403k 2.0k 204.57
Discover Financial Services (DFS) 0.0 $247k 3.2k 77.55
Moody's Corporation (MCO) 0.0 $311k 1.6k 195.60
CSX Corporation (CSX) 0.0 $247k 3.2k 77.36
FedEx Corporation (FDX) 0.0 $438k 2.7k 164.04
Health Care SPDR (XLV) 0.0 $365k 3.9k 92.64
Genuine Parts Company (GPC) 0.0 $311k 3.0k 103.67
PPG Industries (PPG) 0.0 $354k 3.0k 116.75
SYSCO Corporation (SYY) 0.0 $322k 4.6k 70.69
Vulcan Materials Company (VMC) 0.0 $371k 2.7k 137.15
International Paper Company (IP) 0.0 $208k 4.8k 43.33
Everest Re Group (EG) 0.0 $297k 1.2k 247.50
National-Oilwell Var 0.0 $400k 18k 22.20
Raytheon Company 0.0 $252k 1.5k 173.79
Kroger (KR) 0.0 $213k 9.8k 21.74
Diageo (DEO) 0.0 $286k 1.7k 172.29
eBay (EBAY) 0.0 $201k 5.1k 39.41
Marsh & McLennan Companies (MMC) 0.0 $219k 2.2k 99.55
American Electric Power Company (AEP) 0.0 $210k 2.4k 87.90
Torchmark Corporation 0.0 $214k 2.4k 89.50
Stericycle (SRCL) 0.0 $246k 5.2k 47.77
Marriott International (MAR) 0.0 $382k 2.7k 140.29
D.R. Horton (DHI) 0.0 $267k 6.2k 43.06
Vornado Realty Trust (VNO) 0.0 $429k 6.7k 64.07
Public Service Enterprise (PEG) 0.0 $341k 5.8k 58.88
Sempra Energy (SRE) 0.0 $361k 2.6k 137.58
Xcel Energy (XEL) 0.0 $437k 7.3k 59.53
Roper Industries (ROP) 0.0 $253k 690.00 366.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $213k 2.6k 80.59
Constellation Brands (STZ) 0.0 $234k 1.2k 196.64
Energy Select Sector SPDR (XLE) 0.0 $351k 5.5k 63.68
Micron Technology (MU) 0.0 $299k 7.8k 38.58
First Horizon National Corporation (FHN) 0.0 $245k 16k 14.90
Illumina (ILMN) 0.0 $271k 737.00 367.71
Eni S.p.A. (E) 0.0 $385k 12k 33.05
Littelfuse (LFUS) 0.0 $398k 2.3k 176.89
Actuant Corporation 0.0 $273k 11k 24.85
Energy Transfer Equity (ET) 0.0 $172k 12k 14.08
Ingersoll-rand Co Ltd-cl A 0.0 $395k 3.1k 126.60
Lennox International (LII) 0.0 $228k 830.00 274.70
Lululemon Athletica (LULU) 0.0 $229k 1.3k 180.60
Skyworks Solutions (SWKS) 0.0 $288k 3.7k 77.25
Cubic Corporation 0.0 $205k 3.2k 64.34
Equity Lifestyle Properties (ELS) 0.0 $411k 3.4k 121.31
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $305k 31k 9.96
Artisan International Fund mut (ARTIX) 0.0 $255k 7.9k 32.43
Vanguard 500 Index Fund mut (VFINX) 0.0 $424k 1.6k 271.45
iShares S&P 100 Index (OEF) 0.0 $337k 2.6k 129.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $386k 1.7k 226.13
Financial Select Sector SPDR (XLF) 0.0 $284k 10k 27.55
Utilities SPDR (XLU) 0.0 $226k 3.8k 59.74
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $250k 6.0k 41.67
Fidelity Select Portf Tech Por mutual funds 0.0 $255k 15k 17.18
Tri-Continental Corporation (TY) 0.0 $234k 8.7k 27.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $345k 1.9k 182.64
SPDR S&P Dividend (SDY) 0.0 $207k 2.1k 100.73
First Republic Bank/san F (FRCB) 0.0 $278k 2.8k 97.72
Motorola Solutions (MSI) 0.0 $239k 1.4k 166.43
Vanguard European ETF (VGK) 0.0 $255k 4.6k 54.97
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $304k 28k 10.71
Vanguard Inflation Protected Iv (VIPSX) 0.0 $237k 18k 13.16
iShares S&P Global 100 Index (IOO) 0.0 $366k 7.5k 48.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $277k 3.4k 80.71
American Fd Growth Fund Of Ame (AGTHX) 0.0 $273k 5.4k 50.42
Sprott Physical Gold Trust (PHYS) 0.0 $248k 22k 11.33
Vanguard Total Stock Market In 0.0 $424k 5.8k 72.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $388k 4.3k 89.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $398k 6.5k 60.93
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $236k 3.7k 63.41
Dfa Us L/c Value (DFLVX) 0.0 $220k 6.0k 36.39
Fidelity Tax Free Bond Fund (FTABX) 0.0 $377k 32k 11.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $422k 16k 26.26
Schwab Strategic Tr cmn (SCHV) 0.0 $276k 4.9k 56.19
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $282k 26k 10.72
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $373k 7.4k 50.18
Investment Company Of America (AIVSX) 0.0 $211k 5.5k 38.14
Janus Balanced Fund (JABAX) 0.0 $254k 7.3k 34.58
Fundamental Invs Inc cl f2 (FINFX) 0.0 $358k 6.0k 59.19
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $215k 3.7k 58.27
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $225k 3.2k 70.38
Nansonics (NNCSF) 0.0 $356k 90k 3.95
Fidelity Fund (FFIDX) 0.0 $310k 6.5k 47.58
Fidelity Value Fund (FDVLX) 0.0 $219k 21k 10.45
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $213k 21k 10.17
Jpmorgan Equity Index (HLEIX) 0.0 $209k 4.6k 45.05
Parnassus Equity Income Fund (PRILX) 0.0 $314k 6.7k 46.70
American Small Cap mutual (SMCWX) 0.0 $277k 4.9k 56.52
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $263k 1.3k 206.76
Parnassus Equity Income Fund (PRBLX) 0.0 $362k 7.7k 46.74
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $157k 13k 11.80
Fortune Brands (FBIN) 0.0 $267k 4.7k 57.03
Janus Invt Fd Resh (JAMRX) 0.0 $270k 5.4k 50.00
Xylem (XYL) 0.0 $220k 2.6k 83.52
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $262k 11k 24.64
Spdr Series Trust aerospace def (XAR) 0.0 $208k 2.0k 103.79
Shelton Funds - S&p Midcap Ind 0.0 $383k 16k 24.62
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $331k 10k 31.68
Liberty Global Inc C 0.0 $296k 11k 26.51
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $276k 9.1k 30.23
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $149k 12k 12.18
Graham Hldgs (GHC) 0.0 $224k 325.00 689.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $339k 23k 14.80
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $213k 15k 14.64
Vodafone Group New Adr F (VOD) 0.0 $433k 27k 16.31
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $301k 25k 12.05
Kite Rlty Group Tr (KRG) 0.0 $164k 11k 15.12
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $332k 30k 10.93
Crown Castle Intl (CCI) 0.0 $333k 2.6k 130.18
Liberty Broadband Cl C (LBRDK) 0.0 $213k 2.0k 104.41
Mylan Nv 0.0 $259k 14k 19.03
Eversource Energy (ES) 0.0 $342k 4.5k 75.75
Square Inc cl a (SQ) 0.0 $281k 3.9k 72.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $310k 8.2k 37.96
Ishares Msci Japan (EWJ) 0.0 $361k 6.6k 54.62
Canopy Gro 0.0 $321k 8.0k 40.25
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $232k 25k 9.33
Liberty Interactive Corp (QRTEA) 0.0 $196k 16k 12.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $401k 3.7k 107.80
Fidelity Intl Index (FSPSX) 0.0 $410k 9.9k 41.37
Fidelity Tot Mkt Index (FSKAX) 0.0 $233k 2.8k 83.48
Renalytix Ai (RTNXF) 0.0 $369k 118k 3.14
Blackstone Group Inc Com Cl A (BX) 0.0 $351k 7.9k 44.37
Bny Mellon Municipal Bond Fund 0.0 $300k 25k 11.92
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $386k 8.8k 44.09
Bed Bath & Beyond 0.0 $132k 11k 11.65
Ford Motor Company (F) 0.0 $107k 10k 10.25
Huttig Building Products 0.0 $26k 10k 2.60
Denison Mines Corp (DNN) 0.0 $11k 20k 0.55
DNP Select Income Fund (DNP) 0.0 $119k 10k 11.81
Castle Brands 0.0 $5.0k 10k 0.50
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $6.0k 10k 0.60
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $104k 45k 2.32
American Century International eqtyfds 0.0 $124k 11k 11.74
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
T Rowe Price High Yield (PRHYX) 0.0 $117k 18k 6.57
Lord Abbett Short mutual 0.0 $52k 12k 4.21
Vitrotech Corp 0.0 $0 15k 0.00
Ap Alternative Assets 0.0 $25k 191k 0.13
Ap Alternative Assets (APLVF) 0.0 $3.9k 33k 0.12
Pimco Incm I mutual fund (PIMIX) 0.0 $131k 11k 12.15
Nymox Pharmaceutical (NYMXF) 0.0 $36k 25k 1.44
Cannaroyalty Ord 0.0 $80k 12k 6.96
Helix Tcs (HLIX) 0.0 $11k 10k 1.10
Micromedic Technologies 0.0 $2.0k 11k 0.18
Kush Bottles 0.0 $61k 12k 5.08
Cresco Labs (CRLBF) 0.0 $146k 14k 10.31
Curaleaf Holdings Inc equities (CURLF) 0.0 $79k 11k 7.18
Harvest Health & Rec 0.0 $71k 12k 6.17
Columbus Geographic Systems 0.0 $0 15k 0.00
Sidney Resources 0.0 $0 16k 0.00