0000315498-13-000004.txt : 20131010
0000315498-13-000004.hdr.sgml : 20131010
20131010112635
ACCESSION NUMBER: 0000315498-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131010
DATE AS OF CHANGE: 20131010
EFFECTIVENESS DATE: 20131010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOFEN & GLOSSBERG LLC /IL/
CENTRAL INDEX KEY: 0000315498
IRS NUMBER: 364143109
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01240
FILM NUMBER: 131145089
BUSINESS ADDRESS:
STREET 1: 455 CITYFRONT PLAZA STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3128281100
MAIL ADDRESS:
STREET 1: 455 CITYFRONT STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: GOFEN & GLOSSBERG INC /IL/
DATE OF NAME CHANGE: 19970206
13F-HR
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0000315498
XXXXXXXX
09-30-2013
09-30-2013
GOFEN & GLOSSBERG LLC /IL/
455 CITYFRONT STE 3000
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-01240
N
Alex Wang
CIO
(312) 832-1521
Alex Wang
Chicago
IL
10-10-2013
0
530
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COM
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9085
87043
SH
SOLE
3800
0
83243
MSCI
COM
55354G100
569
14125
SH
SOLE
0
0
14125
Murphy Oil
COM
626717102
1749
29000
SH
SOLE
0
0
29000
Murphy USA
COM
626755102
213
5262
SH
SOLE
0
0
5262
MVC Capital
COM
553829102
134
10250
SH
SOLE
0
0
10250
Mylan Laboratories
COM
628530107
1498
39239
SH
SOLE
0
0
39239
National-Oilwell Varco
COM
637071101
20349
260512
SH
SOLE
8767
0
251745
Newell Rubbermaid
COM
651229106
3758
136655
SH
SOLE
8300
0
128355
NextEra Energy
COM
65339F101
683
8524
SH
SOLE
0
0
8524
Nike Cl B
COM
654106103
12058
166002
SH
SOLE
7155
0
158847
Noble Energy
COM
655044105
662
9875
SH
SOLE
800
0
9075
Nordstrom
COM
655664100
670
11918
SH
SOLE
0
0
11918
Norfolk Southern
COM
655844108
238
3075
SH
SOLE
0
0
3075
Northern Trust
COM
665859104
8930
164212
SH
SOLE
1700
0
162512
Northrop Grumman
COM
666807102
812
8529
SH
SOLE
400
0
8129
Nymox Pharmaceutical
COM
67076P102
166
25000
SH
SOLE
0
0
25000
Occidental Petroleum
COM
674599105
11955
127812
SH
SOLE
5531
0
122280
Old Republic International
COM
680223104
112
7244
SH
SOLE
0
0
7244
Omnicare
COM
681904108
1
10
SH
SOLE
0
0
10
Omnicom Group
COM
681919106
4
65
SH
SOLE
0
0
65
ONEOK
COM
682680103
325
6090
SH
SOLE
0
0
6090
Oracle
COM
68389X105
3996
120485
SH
SOLE
1050
0
119435
Paychex
COM
704326107
2060
50686
SH
SOLE
250
0
50436
PepsiCo
COM
713448108
36065
453654
SH
SOLE
9087
0
444567
Perrigo Company
COM
714290103
1408
11415
SH
SOLE
175
0
11240
Pfizer
COM
717081103
12760
444229
SH
SOLE
10870
0
433359
Philip Morris International
COM
718172109
13208
152530
SH
SOLE
5790
0
146740
Phillips 66
COM
718546104
483
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SH
SOLE
0
0
8347
PNC Financial Services Group
COM
693475105
1415
19533
SH
SOLE
0
0
19533
Polypore International
COM
73179V103
401
9790
SH
SOLE
0
0
9790
PPG Industries
COM
693506107
267
1600
SH
SOLE
0
0
1600
PPL
COM
69351T106
5814
191390
SH
SOLE
7830
0
183560
Praxair
COM
74005P104
3777
31421
SH
SOLE
1050
0
30371
Precision Castparts
COM
740189105
267
1173
SH
SOLE
0
0
1173
Priceline.com
COM
741503403
55
54
SH
SOLE
0
0
54
Procter & Gamble
COM
742718109
62452
826196
SH
SOLE
14057
0
812139
Progressive Ohio
COM
743315103
334
12248
SH
SOLE
0
0
12248
Prudential Financial
COM
744320102
5424
69553
SH
SOLE
5610
0
63943
QUALCOMM
COM
747525103
41525
616823
SH
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19257
0
597566
Quicksilver Resources
COM
74837R104
0
37
SH
SOLE
0
0
37
RBC Bearings
COM
75524B104
868
13175
SH
SOLE
0
0
13175
Ross Stores
COM
778296103
641
8800
SH
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0
0
8800
Salesforce.com
COM
79466L302
290
5592
SH
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0
0
5592
Schlumberger Ltd
COM
806857108
36516
413268
SH
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9291
0
403977
Scripps Network Interactive-A
COM
811065101
229
2929
SH
SOLE
0
0
2929
SED Intl Hldgs
COM
784109209
41
20000
SH
SOLE
0
0
20000
Sempra Energy
COM
816851109
300
3500
SH
SOLE
0
0
3500
Sherwin Williams
COM
824348106
1183
6494
SH
SOLE
0
0
6494
Sigma-Aldrich
COM
826552101
802
9400
SH
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0
0
9400
Sirius XM Radio
COM
82967N108
82
21076
SH
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0
0
21076
Smucker J M
COM
832696405
10
92
SH
SOLE
3
0
89
Southern Company
COM
842587107
609
14799
SH
SOLE
0
0
14799
Southwestern Energy
COM
845467109
6676
183497
SH
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4600
0
178897
Spectra Energy
COM
847560109
394
11513
SH
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0
0
11513
SPX
COM
784635104
306
3610
SH
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0
0
3610
St Jude Medical
COM
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288
5369
SH
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0
0
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Stanley Black & Decker
COM
854502101
488
5390
SH
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0
0
5390
Staples
COM
855030102
194
13225
SH
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0
0
13225
Starbucks
COM
855244109
22853
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SH
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287503
Starz - Liberty Capital Cl A
COM
85571Q102
128
4564
SH
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0
0
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State Street Corporation
COM
857477103
141
2150
SH
SOLE
0
0
2150
Steiner Leisure Ltd
COM
P8744Y102
321
5495
SH
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0
0
5495
Stericycle
COM
858912108
735
6365
SH
SOLE
0
0
6365
Stryker
COM
863667101
771
11404
SH
SOLE
0
0
11404
Suncor Energy
COM
867224107
141
3952
SH
SOLE
0
0
3952
SunEdison
COM
86732Y109
120
15000
SH
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0
0
15000
Suntrust Banks
COM
867914103
3
100
SH
SOLE
0
0
100
Synacor
COM
871561106
17
6470
SH
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0
0
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Sysco
COM
871829107
53
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SH
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T Rowe Price Group
COM
74144T108
16
225
SH
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0
0
225
Target
COM
87612E106
15030
234910
SH
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8189
0
226721
Tellabs
COM
879664100
1
362
SH
SOLE
0
0
362
Teradata
COM
88076W103
3894
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SH
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1450
0
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Texas Instruments
COM
882508104
642
15930
SH
SOLE
0
0
15930
The Fresh Market
COM
35804H106
220
4660
SH
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0
0
4660
Thermo Fisher Scientific
COM
883556102
35590
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SH
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11671
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TIBCO Software
COM
88632Q103
491
19170
SH
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0
19170
Tiffany
COM
886547108
5956
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Time Warner
COM
887317303
751
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100
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Time Warner Cable
COM
88732J207
507
4541
SH
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25
0
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TJX Companies
COM
872540109
111
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SH
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0
1960
Travelers Companies
COM
89417E109
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100023
SH
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5029
0
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Trustmark
COM
898402102
308
12048
SH
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0
0
12048
U S Bancorp
COM
902973304
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SH
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260
0
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Unilever NV NY Shs
COM
904784709
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SH
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10292
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Union Pacific
COM
907818108
4769
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SH
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200
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United Parcel Service Cl B
COM
911312106
2577
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300
0
27905
United Technologies
COM
913017109
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UnitedHealth Group
COM
91324P102
445
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0
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US Airways Grp
COM
90341W108
3023
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SH
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10600
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Verizon Communications
COM
92343V104
8325
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SH
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2275
0
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Versus Technology
COM
925313108
4
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SH
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Vertex Pharmaceuticals
COM
92532F100
326
4300
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Viacom Cl B
COM
92553P201
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Viaspace
COM
92554W106
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Visa Class A
COM
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1000
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1000
Wal Mart Stores
COM
931142103
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Walgreen
COM
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675
0
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Washington Post Class B
COM
939640108
383
626
SH
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0
626
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COM
94106L109
2072
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Waters Corporation
COM
941848103
432
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Wells Fargo
COM
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Westar Energy
COM
95709T100
233
7600
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0
7600
Western Union
COM
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6399
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Whole Foods Market
COM
966837106
212
3624
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0
0
3624
Williams-Sonoma
COM
969904101
1529
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0
27200
Wisconsin Energy
COM
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42108
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Wyndham Worldwide
COM
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Yum! Brands
COM
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Zimmer Holdings
COM
98956P102
477
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0
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Zoetis
COM
98978V103
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0
199842
Energy Transfer Partners LP
LTD
29273R109
1747
33560
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SOLE
200
0
33360
Enterprise Products Partners L
LTD
293792107
1478
24213
SH
SOLE
0
0
24213
Genesis Energy LP
LTD
371927104
366
7300
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SOLE
0
0
7300
Holly Energy Partners LP
LTD
435763107
214
6480
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0
6480
Kinder Morgan Energy Partners
LTD
494550106
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27576
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125
0
27451
Magellan Midstream Partners LP
LTD
559080106
370
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SH
SOLE
0
0
6552
NuStar Energy LP
LTD
67058H102
239
5955
SH
SOLE
100
0
5855
ONEOK Partners LP
LTD
68268N103
1313
24775
SH
SOLE
0
0
24775
Plains All American Pipeline L
LTD
726503105
428
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0
0
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America Movil SAB ADR Ser L
COM
02364W105
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ARM Holdings PLC ADR
COM
042068106
192
3990
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3990
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COM
N07059210
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COM
088606108
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825
0
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COM
055622104
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0
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COM
25243Q205
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COM
26874R108
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0
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COM
37733W105
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HSBC Hldgs PLC Sp ADR
COM
404280406
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3125
0
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Luxottica Group SpA Spon ADR
COM
55068R202
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5400
0
149628
National Grid PLC ADR
COM
636274300
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260836
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6938
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Nestle SA Sponsored ADR
COM
641069406
30100
430326
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6150
0
424176
Novartis AG ADR
COM
66987V109
21011
273908
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13625
0
260282
Roche Holdings Ltd Spon ADR
COM
771195104
180
2668
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0
0
2668
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COM
780259206
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800
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Royal Dutch Shell PLC ADR-B
COM
780259107
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3000
Sanofi
COM
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0
3600
Siemens AG Sp ADR
COM
826197501
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8790
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0
0
8790
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COM
87160A100
3408
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0
39800
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COM
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2479
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COM
881624209
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0
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COM
89151E109
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158
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SOLE
0
0
158
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COM
892331307
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49
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SOLE
0
0
49
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COM
904767704
86
2242
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SOLE
0
0
2242
Vodafone Group PLC Sp ADR
COM
92857W209
19249
547148
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Westpac Banking Sponsored ADR
COM
961214301
203
6610
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SOLE
0
0
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Aon PLC
COM
G0408V102
412
5535
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0
0
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Avago Technologies LTD
COM
Y0486S104
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COM
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289
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COM
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22200
Lazard Ltd
COM
G54050102
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55225
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0
53825
Nansonics Limited
COM
Q6499K102
73
90051
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90051
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COM
684008105
0
234993
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234993
Pentair LTD
COM
H6169Q108
268
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0
0
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TE Connectivity Ltd
COM
H84989104
27
526
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SOLE
0
0
526
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COM
024835100
1163
34065
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0
32215
American Tower REIT
COM
03027X100
2740
36968
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200
0
36768
Boston Properties
COM
101121101
347
3246
SH
SOLE
0
0
3246
Corporate Office Properties
COM
22002T108
1658
71787
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SOLE
1150
0
70637
Equity Residential
COM
29476L107
2404
44880
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SOLE
651
0
44229
HCP
COM
40414L109
332
8105
SH
SOLE
0
0
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COM
49803T102
4933
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0
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COM
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39318
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COM
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224
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Public Storage
COM
74460D109
5241
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800
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31845
Realty Income
COM
756109104
155
3900
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0
0
3900
Simon Property Group
COM
828806109
1620
10927
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0
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10927
Starwood Hotels & Resorts Worl
COM
85590A401
590
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0
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8884
Taubman Centers
COM
876664103
505
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0
0
7500
Ventas
COM
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307
4986
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4986
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COM
929042109
269
3201
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3201
Weyerhaeuser
COM
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478
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Alpine Ultra Shrt Tax Opt Inc
COM
020828208
158
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15774
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COM
140543109
68
1616
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0
0
1616
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COM
461308108
124
3477
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0
0
3477
Amer Fds - Fundamental Inv
COM
360802821
402
8299
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0
0
8299
American Fds-Fundamental Inv
COM
360802102
45
930
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0
0
930
American Fds-New Perspective-A
COM
648018109
392
10743
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SOLE
0
0
10743
American Fds-Washington Mutual
COM
939330106
46
1236
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0
0
1236
American Grw Fd of Amer 2
COM
399874825
307
7302
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0
0
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Columbia Acorn Fund-Z
COM
197199409
4662
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SOLE
0
0
127099
Columbia Acorn Intl Fd-Z
COM
197199813
1527
32792
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0
0
32792
Columbia High Yield Muni Fd
COM
19765P125
5
487
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SOLE
0
0
487
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COM
19765Y514
14
256
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0
0
256
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COM
239080104
201
5137
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0
0
5137
Dodge & Cox Intl Stock Fd
COM
256206103
263
6469
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0
0
6469
Dodge & Cox Stock Fund
COM
256219106
824
5444
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SOLE
0
0
5444
Doubleline Total Return Bd
COM
258620202
405
36974
SH
SOLE
0
0
36974
Doubleline Total Return Bond
COM
258620103
10
923
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0
0
923
Dreyfus Municipal Bond Fund
COM
26201Q104
410
36574
SH
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0
0
36574
Fidelity 4-in-1 Index Fd
COM
31634R109
1054
31119
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SOLE
0
0
31119
Fidelity Balanced Fd
COM
316345206
208
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0
0
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Fidelity Contrafund
COM
316071109
282
3019
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0
0
3019
Fidelity Equity Income Fd
COM
316138106
262
4716
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0
0
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Fidelity Equity Income II Fund
COM
316145101
10
453
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0
0
453
Fidelity Freedom 2025 Fd
COM
315792663
290
22273
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0
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22273
Fidelity Fund
COM
316153105
190
4762
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0
0
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Fidelity GMNA Fd
COM
31617K105
159
14052
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0
0
14052
Fidelity Growth & Income Fd
COM
316389204
25
974
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0
0
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Fidelity Puritan Fund
COM
316345107
565
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0
0
26107
Fidelity Select Biotechnology
COM
316390772
22
123
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0
123
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COM
316146208
28
3294
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0
0
3294
Fidelity Spart Intl Index Fd A
COM
315911875
30
757
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0
0
757
Fidelity Spartan 500 Index
COM
315911206
675
11277
SH
SOLE
0
0
11277
Fidelity Spartan 500 Index Fd
COM
315911701
2287
38195
SH
SOLE
0
0
38195
Fidelity Spartan Inter Muni In
COM
31638R204
100
9759
SH
SOLE
0
0
9759
Fidelity Spartan Intl Index IV
COM
315911602
294
7445
SH
SOLE
0
0
7445
Fidelity Value Fund
COM
316464106
242
2525
SH
SOLE
0
0
2525
First Eagle Overseas Fd-A
COM
32008F101
135
5653
SH
SOLE
0
0
5653
First Eagle US Value Fd A
COM
32008F887
303
15460
SH
SOLE
0
0
15460
Franklin Float Rate Dly Acc Fd
COM
353612781
10
1088
SH
SOLE
0
0
1088
Franklin H/Y Tax Free Inc
COM
354723272
752
75616
SH
SOLE
0
0
75616
Franklin Income Fd
COM
353496300
16
6737
SH
SOLE
0
0
6737
Goldman Sachs High Yield Fund
COM
38141W679
108
14892
SH
SOLE
0
0
14892
Harbor International Fund
COM
411511306
95
1365
SH
SOLE
0
0
1365
Harris Assoc Oakmark Fund
COM
413838103
470
7875
SH
SOLE
0
0
7875
Harris Assoc Oakmark Intl Fd
COM
413838202
311
12013
SH
SOLE
0
0
12013
Hussman Strat Gr Fund
COM
448108100
114
11155
SH
SOLE
0
0
11155
Janus Fund
COM
471023101
165
4372
SH
SOLE
0
0
4372
Janus S/T Bond Fd
COM
471023887
510
166150
SH
SOLE
0
0
166150
John Hancock Val MidCap
COM
47803W406
22
1306
SH
SOLE
0
0
1306
JPMorgan Govt Bond Fd Cl A
COM
4812C0399
568
51168
SH
SOLE
0
0
51168
JPMorgan Inter Tax Free Bd-S
COM
4812A0441
109
9958
SH
SOLE
0
0
9958
Keeley Mid Cap Value Fd
COM
487300105
333
23219
SH
SOLE
0
0
23219
Keeley Small Cap Value Fund
COM
487300501
1957
54935
SH
SOLE
5866
0
49069
Lazard Emerging Mkts
COM
52106N889
120
6285
SH
SOLE
0
0
6285
Nuveen H/Y Muni Bd Fd
COM
67065Q772
189
12249
SH
SOLE
0
0
12249
Oppenheimer Developing Mkts-A
COM
683974109
377
10219
SH
SOLE
2672
0
7547
Oppenheimer Intl Growth Fd A
COM
68380L100
11
308
SH
SOLE
0
0
308
PIMCO Total Return Fd-A
COM
693390445
268
24779
SH
SOLE
0
0
24779
PIMCO Total Return Fd-C
COM
693390429
24
2175
SH
SOLE
0
0
2175
PIMCO Total Return Fd-Inst
COM
693390700
112
10329
SH
SOLE
0
0
10329
Pioneer High Income Muni Fd -
COM
72387N846
79
10929
SH
SOLE
0
0
10929
Price T Rowe Capital Appreciat
COM
77954M105
244
9511
SH
SOLE
0
0
9511
Price T Rowe Intl Stock Fd
COM
77956H203
40
2543
SH
SOLE
0
0
2543
Price T Rowe Mid Cap Grwth Fd
COM
779556109
413
5766
SH
SOLE
0
0
5766
Price T Rowe Tax Free Inc Bond
COM
779576107
218
22051
SH
SOLE
0
0
22051
Prudential Jennsion M/C Gwth
COM
74441C808
10
270
SH
SOLE
0
0
270
Schwab Total Stock Mrkt Ind-Se
COM
808509756
537
17220
SH
SOLE
0
0
17220
Shelton Funds - S&P MidCap Ind
COM
82301Q767
458
16434
SH
SOLE
0
0
16434
Spartan Tot Mkt Index Fd
COM
315911800
368
7383
SH
SOLE
0
0
7383
Stone Ridge H/Y Reinsur Risk P
COM
861728509
1373
133435
SH
SOLE
9910
0
123525
Stone Ridge Reinsur Risk Premi
COM
861728202
3495
340603
SH
SOLE
25138
0
315465
T Rowe Price Gr Stock Fund
COM
741479109
506
10780
SH
SOLE
0
0
10780
T Rowe Price High Yield Fd
COM
741481105
166
23687
SH
SOLE
0
0
23687
T Rowe Price International Bon
COM
77956H104
97
10105
SH
SOLE
0
0
10105
T Rowe Price Mid Cap Value Fd
COM
77957Y106
11
371
SH
SOLE
0
0
371
T Rowe Price S/T Bond
COM
77957P105
1341
279905
SH
SOLE
72128
0
207777
T. Rowe Price Tax Free Short-I
COM
779902105
178
31554
SH
SOLE
0
0
31554
Templeton Glb Bond Fd
COM
880208400
29
2263
SH
SOLE
0
0
2263
Templeton Glb Total Return Fd
COM
880208855
211
15888
SH
SOLE
0
0
15888
Templeton Global Bond Fd-A
COM
880208103
377
29123
SH
SOLE
0
0
29123
Thornbugr Inv Inc Bld Fd
COM
885215558
209
10391
SH
SOLE
0
0
10391
Thornburg Intl Value Fd-I
COM
885215566
112
3642
SH
SOLE
0
0
3642
Touchstone Sand Cap Sel
COM
89155H819
132
8193
SH
SOLE
0
0
8193
Tweedy Browne Global Value Fd
COM
901165100
535
20157
SH
SOLE
0
0
20157
Tweedy Browne Value Fund
COM
901165209
156
6827
SH
SOLE
0
0
6827
Vanguard 500 Index Fd-Admiral
COM
922908710
51
332
SH
SOLE
0
0
332
Vanguard 500 Index Fd Signal
COM
922908496
438
3423
SH
SOLE
0
0
3423
Vanguard Dividend Grwth Fd
COM
921908604
215
10801
SH
SOLE
0
0
10801
Vanguard GNMA Fd-Inv
COM
922031307
1738
164766
SH
SOLE
0
0
164766
Vanguard GNMA Fd - Adm
COM
922031794
5477
519179
SH
SOLE
0
0
519179
Vanguard Index 500 Fund
COM
922908108
248
1600
SH
SOLE
0
0
1600
Vanguard Inflat Protect Sec AD
COM
922031737
224
8538
SH
SOLE
0
0
8538
Vanguard Inflat Protected Sec
COM
922031869
245
18333
SH
SOLE
0
0
18333
Vanguard Interm Term Fund
COM
922031885
120
12278
SH
SOLE
0
0
12278
Vanguard Intl Growth Fd-I
COM
921910204
410
18571
SH
SOLE
0
0
18571
Vanguard Ltd Term T/E Fd-INV
COM
922907704
228
20744
SH
SOLE
0
0
20744
Vanguard Mid Cap Index-Signal
COM
922908447
32
806
SH
SOLE
0
0
806
Vanguard PRIMECAP Fd - Adm
COM
921936209
341
3736
SH
SOLE
0
0
3736
Vanguard S/T Bond Index-Signal
COM
921937850
14
1290
SH
SOLE
0
0
1290
Vanguard S/T Invest Gr Adm Fd
COM
922031836
364
33984
SH
SOLE
0
0
33984
Vanguard Small Cap Index Fd-I
COM
922908702
113
2314
SH
SOLE
0
0
2314
Vanguard Small Cap Index Signa
COM
922908421
24
532
SH
SOLE
0
0
532
Vanguard Tot Intl Stock Ind
COM
921909792
330
10193
SH
SOLE
0
0
10193
Vanguard Total Intl Stock Inde
COM
921909818
182
6771
SH
SOLE
0
0
6771
Vanguard Total Stock Mkt
COM
922908728
669
15694
SH
SOLE
0
0
15694
Vanguard Totl Stk Mkt Ind
COM
922908488
1730
42037
SH
SOLE
0
0
42037
Vanguard Wellington Fd
COM
921935201
656
10157
SH
SOLE
0
0
10157
Vanguard Windsor Fd ADM
COM
922018403
304
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
358
10329
SH
SOLE
0
0
10329
Wells Fargo Adv Inc Pl
COM
949921522
131
11094
SH
SOLE
0
0
11094
Wells Fargo Adv S/T Muni
COM
949917868
240
24073
SH
SOLE
0
0
24073
AMEX Technology Sel Sector SP
COM
81369Y803
303
9460
SH
SOLE
0
0
9460
AMEX Energy Select SPDR
COM
81369Y506
578
6976
SH
SOLE
0
0
6976
AMEX Health Care Select Sector
COM
81369Y209
243
4800
SH
SOLE
0
0
4800
Central Fund of Canada Cl A
COM
153501101
564
38400
SH
SOLE
0
0
38400
Central Gold Trust
COM
153546106
425
9200
SH
SOLE
0
0
9200
CurrencyShares AU Dollar
COM
23129U101
206
2200
SH
SOLE
0
0
2200
DNP Select Income Fd
COM
23325P104
138
14393
SH
SOLE
0
0
14393
ETFS Gold Trust
COM
26922Y105
209
1600
SH
SOLE
0
0
1600
iShares Barclays 1-3 Yr Cred B
COM
464288646
410
3892
SH
SOLE
0
0
3892
iShares Barclays 1-3 Yr Trsy B
COM
464287457
959
11356
SH
SOLE
5300
0
6056
iShares Core MSCI EAFE ETF
COM
46432F842
1518
26336
SH
SOLE
100
0
26236
ishares Core S&P 500 ETF
COM
464287200
2417
14311
SH
SOLE
390
0
13921
iShares Core S&P MidCap ETF
COM
464287507
3328
26812
SH
SOLE
200
0
26612
iShares Core S&P SmallCap ETF
COM
464287804
8140
81561
SH
SOLE
2810
0
78751
iShares DJ Intl Select Div
COM
464288448
392
10800
SH
SOLE
0
0
10800
iShares DJ Select Div Index Fd
COM
464287168
2713
40889
SH
SOLE
0
0
40889
iShares IBoxx H/Y Corp Bd
COM
464288513
2065
22550
SH
SOLE
0
0
22550
iShares Lehman Treas Inf Prot
COM
464287176
111
982
SH
SOLE
0
0
982
iShares MSCI ACWI Index Fd
COM
464288257
377
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2293
39337
SH
SOLE
2500
0
36837
iShares MSCI Brazil Capped Ind
COM
464286400
1849
38587
SH
SOLE
1800
0
36787
iShares MSCI Canada Index Fd
COM
464286509
997
35200
SH
SOLE
1200
0
34000
iShares MSCI EAFE Index Fd
COM
464287465
13485
211363
SH
SOLE
16945
0
194418
iShares MSCI EAFE S/C
COM
464288273
1201
24750
SH
SOLE
1100
0
23650
iShares MSCI Emerging Mkts Ind
COM
464287234
16092
394846
SH
SOLE
26069
0
368777
iShares MSCI Japan Index Fd
COM
464286848
1226
102834
SH
SOLE
4000
0
98834
iShares MSCI Pac ex-Japan Ind
COM
464286665
245
5150
SH
SOLE
0
0
5150
iShares Nasdaq Biotechnlgy Ind
COM
464287556
12
59
SH
SOLE
0
0
59
iShares Russell 1000 Val Index
COM
464287598
353
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
4823
45236
SH
SOLE
4545
0
40691
iShares Russell Midcap Index F
COM
464287499
6811
48975
SH
SOLE
5795
0
43180
ishares S&P 100 Index Fd
COM
464287101
556
7430
SH
SOLE
350
0
7080
iShares S&P 500 Vaue Index Fd
COM
464287408
514
6557
SH
SOLE
0
0
6557
iShares S&P Global 100 Index F
COM
464287572
496
6892
SH
SOLE
700
0
6192
iShares S&P MidCap 400/Value I
COM
464287705
1993
18454
SH
SOLE
0
0
18454
iShares S&P MidCap400 Grwth In
COM
464287606
223
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
375
3667
SH
SOLE
0
0
3667
Powershares FTSE RAFI
COM
73936T789
24
585
SH
SOLE
0
0
585
PowerShares Preferred Port
COM
73936T565
225
16425
SH
SOLE
0
0
16425
Powershares QQQ
COM
73935A104
691
8756
SH
SOLE
0
0
8756
Proshares UltraShort 20+ Trsy
COM
74347B201
664
8825
SH
SOLE
250
0
8575
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
9192
40614
SH
SOLE
2630
0
37984
SPDR 500 ETF Trust Ser 1
COM
78462F103
16035
95443
SH
SOLE
3050
0
92393
SPDR Gold Trust
COM
78463V107
2427
18931
SH
SOLE
0
0
18931
Tortoise Energy Capital
COM
89147U100
88
2800
SH
SOLE
0
0
2800
Vanguard FTSE All Wo X-US
COM
922042775
1619
33315
SH
SOLE
1200
0
32115
Vanguard FTSE All Wo X-US SC
COM
922042718
1485
14949
SH
SOLE
1700
0
13249
Vanguard FTSE Emerging Mkts
COM
922042858
12732
317226
SH
SOLE
8300
0
308926
Vanguard MSCI EAFE ETF
COM
921943858
76
1910
SH
SOLE
0
0
1910
Vanguard REIT ETF
COM
922908553
166
2510
SH
SOLE
0
0
2510
Vanguard S/T Corp Bond
COM
92206C409
204
2560
SH
SOLE
0
0
2560
Vanguard Small Cap ETF
COM
922908751
270
2635
SH
SOLE
0
0
2635