0000315498-14-000001.txt : 20140114
0000315498-14-000001.hdr.sgml : 20140114
20140114120448
ACCESSION NUMBER: 0000315498-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140114
DATE AS OF CHANGE: 20140114
EFFECTIVENESS DATE: 20140114
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: 14526499
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
1
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0000315498
XXXXXXXX
12-31-2013
12-31-2013
GOFEN & GLOSSBERG LLC /IL/
455 CITYFRONT STE 3000
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-01240
N
Alex Wang
Chief Information Officer
312-832-1521
Alex Wang
Chicago
IL
01-14-2014
0
549
2133488
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McDonalds
COM
580135101
38086
392517
SH
SOLE
3278
0
389239
McGraw Hill Financial
COM
580645109
244
3125
SH
SOLE
0
0
3125
McKesson HBOC
COM
58155Q103
313
1940
SH
SOLE
0
0
1940
MDU Resources
COM
552690109
205
6697
SH
SOLE
0
0
6697
Mead Johnson Nutrition
COM
582839106
279
3328
SH
SOLE
0
0
3328
Medtronic
COM
585055106
540
9402
SH
SOLE
0
0
9402
Merck
COM
58933Y105
14088
281470
SH
SOLE
4200
0
277270
MetLife
COM
59156R108
19400
359799
SH
SOLE
3475
0
356324
Micron Technology
COM
595112103
218
10000
SH
SOLE
0
0
10000
Microsoft
COM
594918104
37960
1014703
SH
SOLE
22830
0
991873
Mondelez Intl
COM
609207105
6964
197287
SH
SOLE
1892
0
195395
Monsanto
COM
61166W101
9812
84187
SH
SOLE
2400
0
81787
Moody's
COM
615369105
217
2766
SH
SOLE
0
0
2766
Motorola Solutions
COM
620076307
93
1373
SH
SOLE
42
0
1331
MSCI
COM
55354G100
618
14125
SH
SOLE
0
0
14125
Murphy Oil
COM
626717102
1843
28400
SH
SOLE
0
0
28400
Murphy USA
COM
626755102
194
4662
SH
SOLE
0
0
4662
MVC Capital
COM
553829102
138
10250
SH
SOLE
0
0
10250
Mylan Laboratories
COM
628530107
1690
38939
SH
SOLE
0
0
38939
National-Oilwell Varco
COM
637071101
20769
261152
SH
SOLE
8617
0
252534
Newell Rubbermaid
COM
651229106
4312
133055
SH
SOLE
5200
0
127855
NextEra Energy
COM
65339F101
833
9724
SH
SOLE
0
0
9724
Nike Cl B
COM
654106103
12909
164159
SH
SOLE
7155
0
157004
Noble Energy
COM
655044105
678
9960
SH
SOLE
800
0
9160
Nordstrom
COM
655664100
737
11918
SH
SOLE
0
0
11918
Norfolk Southern
COM
655844108
281
3025
SH
SOLE
0
0
3025
Northern Trust
COM
665859104
10054
162449
SH
SOLE
1700
0
160749
Northrop Grumman
COM
666807102
966
8429
SH
SOLE
400
0
8029
Nymox Pharmaceutical
COM
67076P102
152
25000
SH
SOLE
0
0
25000
Occidental Petroleum
COM
674599105
16509
173594
SH
SOLE
5603
0
167991
Old Republic International
COM
680223104
125
7244
SH
SOLE
0
0
7244
Omnicare
COM
681904108
1
10
SH
SOLE
0
0
10
ONEOK
COM
682680103
379
6090
SH
SOLE
0
0
6090
Oracle
COM
68389X105
3595
93965
SH
SOLE
350
0
93615
Paychex
COM
704326107
2249
49386
SH
SOLE
250
0
49136
PepsiCo
COM
713448108
37813
455913
SH
SOLE
9087
0
446826
Pfizer
COM
717081103
13395
437309
SH
SOLE
7877
0
429431
Philip Morris International
COM
718172109
13180
151269
SH
SOLE
5790
0
145479
Phillips 66
COM
718546104
644
8347
SH
SOLE
0
0
8347
PNC Financial Services Group
COM
693475105
1834
23640
SH
SOLE
0
0
23640
Polypore International
COM
73179V103
375
9640
SH
SOLE
0
0
9640
PPG Industries
COM
693506107
303
1600
SH
SOLE
0
0
1600
PPL
COM
69351T106
5638
187381
SH
SOLE
5903
0
181478
Praxair
COM
74005P104
4073
31321
SH
SOLE
1050
0
30271
Precision Castparts
COM
740189105
312
1160
SH
SOLE
0
0
1160
Priceline.com
COM
741503403
63
54
SH
SOLE
0
0
54
Procter & Gamble
COM
742718109
65726
807342
SH
SOLE
11805
0
795537
Progressive Ohio
COM
743315103
334
12248
SH
SOLE
0
0
12248
Prudential Financial
COM
744320102
6194
67169
SH
SOLE
5610
0
61559
QUALCOMM
COM
747525103
45657
614904
SH
SOLE
17709
0
597196
Quicksilver Resources
COM
74837R104
0
37
SH
SOLE
0
0
37
RBC Bearings
COM
75524B104
532
7525
SH
SOLE
0
0
7525
Roper Industries
COM
776696106
279
2010
SH
SOLE
0
0
2010
Ross Stores
COM
778296103
659
8800
SH
SOLE
0
0
8800
Safeway
COM
786514208
4
109
SH
SOLE
0
0
109
Salesforce.com
COM
79466L302
393
7124
SH
SOLE
0
0
7124
Schlumberger Ltd
COM
806857108
37146
412229
SH
SOLE
8492
0
403737
Scripps Network Interactive-A
COM
811065101
253
2929
SH
SOLE
0
0
2929
SED Intl Hldgs
COM
784109209
19
20000
SH
SOLE
0
0
20000
Sempra Energy
COM
816851109
320
3566
SH
SOLE
0
0
3566
Sherwin Williams
COM
824348106
1192
6494
SH
SOLE
0
0
6494
Sigma-Aldrich
COM
826552101
884
9400
SH
SOLE
0
0
9400
Smucker J M
COM
832696405
10
92
SH
SOLE
3
0
89
Southern Company
COM
842587107
608
14799
SH
SOLE
0
0
14799
Southwestern Energy
COM
845467109
5445
138432
SH
SOLE
3600
0
134832
Spectra Energy
COM
847560109
398
11163
SH
SOLE
0
0
11163
SPX
COM
784635104
360
3610
SH
SOLE
0
0
3610
St Jude Medical
COM
790849103
333
5369
SH
SOLE
0
0
5369
Stanley Black & Decker
COM
854502101
109
1350
SH
SOLE
0
0
1350
Staples
COM
855030102
202
12725
SH
SOLE
0
0
12725
Starbucks
COM
855244109
23114
294862
SH
SOLE
9205
0
285657
Starz - Liberty Capital Cl A
COM
85571Q102
133
4564
SH
SOLE
0
0
4564
State Street Corporation
COM
857477103
158
2150
SH
SOLE
0
0
2150
Steiner Leisure Ltd
COM
P8744Y102
270
5495
SH
SOLE
0
0
5495
Stericycle
COM
858912108
739
6365
SH
SOLE
0
0
6365
Stryker
COM
863667101
857
11404
SH
SOLE
0
0
11404
Suncor Energy
COM
867224107
139
3952
SH
SOLE
0
0
3952
SunEdison
COM
86732Y109
196
15000
SH
SOLE
0
0
15000
Synacor
COM
871561106
16
6470
SH
SOLE
0
0
6470
Sysco
COM
871829107
60
1675
SH
SOLE
0
0
1675
T Rowe Price Group
COM
74144T108
19
225
SH
SOLE
0
0
225
Target
COM
87612E106
14759
233275
SH
SOLE
7091
0
226184
Teradata
COM
88076W103
3296
72453
SH
SOLE
1450
0
71003
Texas Instruments
COM
882508104
702
15983
SH
SOLE
0
0
15983
Thermo Fisher Scientific
COM
883556102
43006
386221
SH
SOLE
10372
0
375849
TIBCO Software
COM
88632Q103
404
17970
SH
SOLE
0
0
17970
Tiffany
COM
886547108
7164
77212
SH
SOLE
0
0
77212
Time Warner
COM
887317303
790
11329
SH
SOLE
100
0
11229
Time Warner Cable
COM
88732J207
615
4541
SH
SOLE
25
0
4516
TJX Companies
COM
872540109
475
7461
SH
SOLE
0
0
7461
Travelers Companies
COM
89417E109
8989
99279
SH
SOLE
5029
0
94250
Trustmark
COM
898402102
323
12048
SH
SOLE
0
0
12048
U S Bancorp
COM
902973304
3836
94945
SH
SOLE
260
0
94685
Unilever NV NY Shs
COM
904784709
14152
351788
SH
SOLE
8097
0
343691
Union Pacific
COM
907818108
6244
37168
SH
SOLE
275
0
36893
United Parcel Service Cl B
COM
911312106
2880
27405
SH
SOLE
300
0
27105
United Technologies
COM
913017109
39373
345988
SH
SOLE
8716
0
337271
UnitedHealth Group
COM
91324P102
464
6164
SH
SOLE
0
0
6164
Verizon Communications
COM
92343V104
8783
178730
SH
SOLE
2275
0
176455
Versus Technology
COM
925313108
7
48000
SH
SOLE
0
0
48000
Vertex Pharmaceuticals
COM
92532F100
305
4100
SH
SOLE
0
0
4100
Viacom Cl B
COM
92553P201
321
3672
SH
SOLE
0
0
3672
Viaspace
COM
92554W106
1
70000
SH
SOLE
70000
0
0
Visa Class A
COM
92826C839
218
977
SH
SOLE
0
0
977
Wal Mart Stores
COM
931142103
2723
34599
SH
SOLE
70
0
34529
Walgreen
COM
931422109
6603
114947
SH
SOLE
675
0
114272
Waste Management
COM
94106L109
2247
50067
SH
SOLE
760
0
49307
Waters Corporation
COM
941848103
407
4065
SH
SOLE
0
0
4065
Wells Fargo
COM
949746101
11785
259588
SH
SOLE
13149
0
246439
Westar Energy
COM
95709T100
244
7600
SH
SOLE
0
0
7600
Western Union
COM
959802109
5897
341857
SH
SOLE
11643
0
330214
Whole Foods Market
COM
966837106
215
3724
SH
SOLE
0
0
3724
Williams-Sonoma
COM
969904101
1585
27200
SH
SOLE
0
0
27200
Wisconsin Energy
COM
976657106
1699
41108
SH
SOLE
0
0
41108
Wyndham Worldwide
COM
98310W108
177
2400
SH
SOLE
0
0
2400
Xylem
COM
98419M100
240
6949
SH
SOLE
0
0
6949
Yum! Brands
COM
988498101
5837
77202
SH
SOLE
4040
0
73162
Zimmer Holdings
COM
98956P102
542
5813
SH
SOLE
600
0
5213
Zoetis
COM
98978V103
9035
276385
SH
SOLE
5035
0
271350
AP Alternative Assets LP
LTD
00186K101
5798
205250
SH
SOLE
0
0
205250
AP Alternative Assets LP
LTD
G04036102
918
32500
SH
SOLE
0
0
32500
Energy Transfer Partners LP
LTD
29273R109
1833
32020
SH
SOLE
200
0
31820
Enterprise Products Partners L
LTD
293792107
1605
24213
SH
SOLE
0
0
24213
Genesis Energy LP
LTD
371927104
378
7198
SH
SOLE
0
0
7198
Holly Energy Partners LP
LTD
435763107
209
6480
SH
SOLE
0
0
6480
Kinder Morgan Energy Partners
LTD
494550106
2223
27555
SH
SOLE
125
0
27430
Magellan Midstream Partners LP
LTD
559080106
415
6552
SH
SOLE
0
0
6552
NuStar Energy LP
LTD
67058H102
273
5359
SH
SOLE
0
0
5359
ONEOK Partners LP
LTD
68268N103
1304
24775
SH
SOLE
0
0
24775
Plains All American Pipeline L
LTD
726503105
421
8128
SH
SOLE
0
0
8128
America Movil SAB ADR Ser L
COM
02364W105
3251
139128
SH
SOLE
400
0
138728
ARM Holdings PLC ADR
COM
042068106
218
3990
SH
SOLE
0
0
3990
ASML Hldgs NV ADR
COM
N07059210
7269
77580
SH
SOLE
1570
0
76010
AstraZeneca PLC Spon ADR
COM
046353108
261
4400
SH
SOLE
0
0
4400
BHP Billiton Ltd Spon ADR
COM
088606108
3069
45003
SH
SOLE
825
0
44178
BP PLC Spon ADR
COM
055622104
2356
48475
SH
SOLE
0
0
48475
Diageo PLC Spon ADR
COM
25243Q205
356
2692
SH
SOLE
0
0
2692
ENI SpA ADR
COM
26874R108
1079
22253
SH
SOLE
1750
0
20503
GlaxoSmithKline PLC ADS
COM
37733W105
6114
114515
SH
SOLE
3568
0
110947
HSBC Hldgs PLC Sp ADR
COM
404280406
2677
48554
SH
SOLE
3025
0
45529
Luxottica Group SpA Spon ADR
COM
55068R202
8276
153478
SH
SOLE
3700
0
149778
National Grid PLC ADR
COM
636274300
17034
260781
SH
SOLE
4738
0
256044
Nestle SA Sponsored ADR
COM
641069406
31781
432846
SH
SOLE
5250
0
427596
Novartis AG ADR
COM
66987V109
22453
279331
SH
SOLE
12125
0
267205
Roche Holdings Ltd Spon ADR
COM
771195104
187
2668
SH
SOLE
0
0
2668
Royal Dutch Shell PLC ADR-A
COM
780259206
4489
62986
SH
SOLE
800
0
62186
Royal Dutch Shell PLC ADR-B
COM
780259107
203
2700
SH
SOLE
0
0
2700
Sanofi
COM
80105N105
193
3600
SH
SOLE
0
0
3600
Siemens AG Sp ADR
COM
826197501
1758
12690
SH
SOLE
0
0
12690
Syngenta AG ADR
COM
87160A100
3351
41920
SH
SOLE
1120
0
40800
Telefonica SA ADR
COM
879382208
41
2479
SH
SOLE
0
0
2479
Teva Pharmaceutical Ind ADR
COM
881624209
11224
280030
SH
SOLE
5845
0
274185
Total SA Spon ADR
COM
89151E109
22
358
SH
SOLE
0
0
358
Unilever PLC Spon ADR
COM
904767704
84
2040
SH
SOLE
0
0
2040
Vodafone Group PLC Sp ADR
COM
92857W209
21437
545338
SH
SOLE
16707
0
528631
Aon PLC
COM
G0408V102
459
5474
SH
SOLE
0
0
5474
Avago Technologies LTD
COM
Y0486S104
4334
81961
SH
SOLE
950
0
81011
Ingersoll-Rand PLC
COM
G47791101
274
4448
SH
SOLE
0
0
4448
iSonea Ltd
COM
040181580
7
22200
SH
SOLE
0
0
22200
Lazard Ltd
COM
G54050102
2496
55075
SH
SOLE
1400
0
53675
Nansonics Limited
COM
Q6499K102
71
90051
SH
SOLE
0
0
90051
Options Media Group Hldgs
COM
684008105
0
234993
SH
SOLE
0
0
234993
Pentair LTD
COM
H6169Q108
320
4126
SH
SOLE
0
0
4126
Perrigo Company PLC
COM
G97822103
1753
11421
SH
SOLE
175
0
11246
TE Connectivity Ltd
COM
H84989104
8
143
SH
SOLE
0
0
143
American Campus Communities
COM
024835100
1723
53498
SH
SOLE
1850
0
51648
American Tower REIT
COM
03027X100
2935
36769
SH
SOLE
200
0
36569
Boston Properties
COM
101121101
326
3246
SH
SOLE
0
0
3246
Corporate Office Properties
COM
22002T108
1681
70943
SH
SOLE
1150
0
69793
Equity Residential
COM
29476L107
2313
44585
SH
SOLE
651
0
43934
HCP
COM
40414L109
280
7703
SH
SOLE
0
0
7703
Kite Realty Group Trust
COM
49803T102
5270
802157
SH
SOLE
50900
0
751257
Plum Creek Timber Company
COM
729251108
1829
39318
SH
SOLE
0
0
39318
ProLogis
COM
74340W103
207
5609
SH
SOLE
446
0
5163
Public Storage
COM
74460D109
4882
32435
SH
SOLE
800
0
31635
Realty Income
COM
756109104
146
3900
SH
SOLE
0
0
3900
Simon Property Group
COM
828806109
1679
11032
SH
SOLE
0
0
11032
Starwood Hotels & Resorts Worl
COM
85590A401
242
3046
SH
SOLE
0
0
3046
Taubman Centers
COM
876664103
479
7500
SH
SOLE
0
0
7500
Ventas
COM
92276F100
1179
20586
SH
SOLE
1430
0
19156
Vornado Realty Trust
COM
929042109
284
3201
SH
SOLE
0
0
3201
Weyerhaeuser
COM
962166104
527
16689
SH
SOLE
0
0
16689
Alpine Ultra Shrt Tax Opt Inc
COM
020828208
158
15774
SH
SOLE
0
0
15774
Amer Fds-Cap Wrld Grwth&Inc
COM
140543109
77
1698
SH
SOLE
0
0
1698
Amer Fds-Invest Co of Amer A
COM
461308108
135
3668
SH
SOLE
0
0
3668
Amer Fds - Fundamental Inv
COM
360802821
434
8353
SH
SOLE
0
0
8353
American Fds-EuroPacific Grwth
COM
298706102
37
755
SH
SOLE
0
0
755
American Fds-Fundamental Inv
COM
360802102
4
76
SH
SOLE
0
0
76
American Fds-New Perspective-A
COM
648018109
426
11335
SH
SOLE
0
0
11335
American Fds-Washington Mutual
COM
939330106
49
1240
SH
SOLE
0
0
1240
American Grw Fd of Amer 2
COM
399874825
314
7302
SH
SOLE
0
0
7302
Ariel Appreciation Fund
COM
040337206
220
3953
SH
SOLE
0
0
3953
Artisan International Fd
COM
04314H204
202
6643
SH
SOLE
0
0
6643
Boston Co S/M Cap Grth
COM
26203E745
223
12470
SH
SOLE
0
0
12470
Columbia Acorn Fund-Z
COM
197199409
4780
128073
SH
SOLE
0
0
128073
Columbia Acorn Intl Fd-Z
COM
197199813
1559
33405
SH
SOLE
0
0
33405
Columbia Cap All Mod Cons Fd
COM
19765H701
118
10397
SH
SOLE
0
0
10397
Columbia High Yield Muni Fd
COM
19765P125
5
487
SH
SOLE
0
0
487
Columbia Value & Restructuring
COM
19765Y514
15
310
SH
SOLE
0
0
310
Dodge & Cox Intl Stock Fd
COM
256206103
280
6496
SH
SOLE
0
0
6496
Dodge & Cox Stock Fund
COM
256219106
920
5448
SH
SOLE
0
0
5448
Doubleline Total Return Bd
COM
258620202
376
34834
SH
SOLE
0
0
34834
Doubleline Total Return Bond
COM
258620103
132
12273
SH
SOLE
0
0
12273
Dreyfus Municipal Bond Fund
COM
26201Q104
346
31194
SH
SOLE
0
0
31194
Fidelity 4-in-1 Index Fd
COM
31634R109
1132
31750
SH
SOLE
0
0
31750
Fidelity Balanced Fd
COM
316345206
211
9262
SH
SOLE
0
0
9262
Fidelity Contrafund
COM
316071109
290
3019
SH
SOLE
0
0
3019
Fidelity Equity Income Fd
COM
316138106
277
4716
SH
SOLE
0
0
4716
Fidelity Equity Income II Fund
COM
316145101
11
453
SH
SOLE
0
0
453
Fidelity Freedom 2025 Fd
COM
315792663
306
22981
SH
SOLE
0
0
22981
Fidelity Fund
COM
316153105
206
4842
SH
SOLE
0
0
4842
Fidelity GMNA Fd
COM
31617K105
158
14127
SH
SOLE
0
0
14127
Fidelity Growth & Income Fd
COM
316389204
27
983
SH
SOLE
0
0
983
Fidelity Puritan Fund
COM
316345107
576
27108
SH
SOLE
0
0
27108
Fidelity Select Biotechnology
COM
316390772
18
100
SH
SOLE
0
0
100
Fidelity Short-Term Bond Fd
COM
316146208
28
3295
SH
SOLE
0
0
3295
Fidelity Spart Intl Index Fd A
COM
315911875
32
778
SH
SOLE
0
0
778
Fidelity Spartan 500 Index
COM
315911206
753
11503
SH
SOLE
0
0
11503
Fidelity Spartan 500 Index Fd
COM
315911701
2513
38379
SH
SOLE
0
0
38379
Fidelity Spartan Inter Muni In
COM
31638R204
100
9839
SH
SOLE
0
0
9839
Fidelity Spartan Intl Index IV
COM
315911602
308
7585
SH
SOLE
0
0
7585
Fidelity Value Fund
COM
316464106
262
2529
SH
SOLE
0
0
2529
First Eagle Global Fd
COM
32008F606
327
6081
SH
SOLE
0
0
6081
First Eagle Overseas Fd-A
COM
32008F101
135
5847
SH
SOLE
0
0
5847
First Eagle US Value Fd A
COM
32008F887
323
16171
SH
SOLE
0
0
16171
Franklin Float Rate Dly Acc Fd
COM
353612781
10
1088
SH
SOLE
0
0
1088
Franklin H/Y Tax Free Inc
COM
354723272
504
51427
SH
SOLE
0
0
51427
Harbor International Fund
COM
411511306
74
1048
SH
SOLE
0
0
1048
Harris Assoc Oakmark Fund
COM
413838103
516
8111
SH
SOLE
0
0
8111
Harris Assoc Oakmark Intl Fd
COM
413838202
302
11458
SH
SOLE
0
0
11458
Hussman Strat Gr Fund
COM
448108100
110
11155
SH
SOLE
0
0
11155
Ivy Asset Strategy Fd
COM
466001864
160
4963
SH
SOLE
0
0
4963
Janus Fund
COM
471023101
180
4373
SH
SOLE
0
0
4373
Janus S/T Bond Fd
COM
471023887
483
157488
SH
SOLE
0
0
157488
John Hancock Glbl Abs Return S
COM
47804M878
140
12688
SH
SOLE
0
0
12688
John Hancock Val MidCap
COM
47803W406
24
1306
SH
SOLE
0
0
1306
JPMorgan Govt Bond Fd Cl A
COM
4812C0399
282
25949
SH
SOLE
0
0
25949
Keeley Mid Cap Value Fd
COM
487300105
367
23204
SH
SOLE
0
0
23204
Keeley Small Cap Value Fund
COM
487300501
2071
53960
SH
SOLE
0
0
53960
Lazard Emerging Mkts
COM
52106N889
89
4781
SH
SOLE
0
0
4781
Nuveen H/Y Muni Bd Fd
COM
67065Q772
188
12249
SH
SOLE
0
0
12249
Oppenheimer Developing Mkts-A
COM
683974109
396
10410
SH
SOLE
0
0
10410
Oppenheimer Intl Growth Fd A
COM
68380L100
120
3132
SH
SOLE
0
0
3132
PIMCO Total Return Fd
COM
72201M552
120
11183
SH
SOLE
0
0
11183
PIMCO Total Return Fd-A
COM
693390445
142
13268
SH
SOLE
0
0
13268
PIMCO Total Return Fd-C
COM
693390429
23
2175
SH
SOLE
0
0
2175
PIMCO Total Return Fd-Inst
COM
693390700
111
10395
SH
SOLE
0
0
10395
Pioneer High Income Muni Fd -
COM
72387N846
77
10929
SH
SOLE
0
0
10929
Price T Rowe Capital Appreciat
COM
77954M105
255
9933
SH
SOLE
0
0
9933
Price T Rowe Intl Stock Fd
COM
77956H203
41
2543
SH
SOLE
0
0
2543
Price T Rowe Mid Cap Grwth Fd
COM
779556109
420
5766
SH
SOLE
0
0
5766
Price T Rowe Tax Free Inc Bond
COM
779576107
207
21072
SH
SOLE
0
0
21072
Schwab Total Stock Mrkt Ind-Se
COM
808509756
602
17892
SH
SOLE
0
0
17892
Shelton Funds - S&P MidCap Ind
COM
82301Q767
495
17193
SH
SOLE
0
0
17193
Spartan Tot Mkt Index Fd
COM
315911800
405
7481
SH
SOLE
0
0
7481
Stone Ridge H/Y Reinsur Risk P
COM
861728509
1685
165035
SH
SOLE
16472
0
148564
Stone Ridge Reinsur Risk Premi
COM
861728202
4429
433815
SH
SOLE
44918
0
388898
T Rowe Price Gr Stock Fund
COM
741479109
567
10784
SH
SOLE
0
0
10784
T Rowe Price High Yield Fd
COM
741481105
169
23687
SH
SOLE
0
0
23687
T Rowe Price International Bon
COM
77956H104
96
10157
SH
SOLE
0
0
10157
T Rowe Price Mid Cap Value Fd
COM
77957Y106
11
371
SH
SOLE
0
0
371
T Rowe Price S/T Bond
COM
77957P105
1177
245822
SH
SOLE
0
0
245822
T. Rowe Price Tax Free Short-I
COM
779902105
178
31690
SH
SOLE
0
0
31690
Templeton Glb Bond Fd
COM
880208400
142
10828
SH
SOLE
0
0
10828
Templeton Glb Total Return Fd
COM
880208855
214
15888
SH
SOLE
0
0
15888
Templeton Global Bond Fd-A
COM
880208103
274
20820
SH
SOLE
0
0
20820
Thornburg Intl Value Fd-I
COM
885215566
117
3645
SH
SOLE
0
0
3645
Touchstone Sand Cap Sel
COM
89155H819
96
5479
SH
SOLE
0
0
5479
Tweedy Browne Global Value Fd
COM
901165100
548
20589
SH
SOLE
0
0
20589
Tweedy Browne Value Fund
COM
901165209
155
6827
SH
SOLE
0
0
6827
Vanguard 500 Index Fd-Admiral
COM
922908710
57
332
SH
SOLE
0
0
332
Vanguard 500 Index Fd Signal
COM
922908496
501
3559
SH
SOLE
0
0
3559
Vanguard Dividend Grwth Fd
COM
921908604
245
11470
SH
SOLE
0
0
11470
Vanguard GNMA Fd-Inv
COM
922031307
1555
149276
SH
SOLE
0
0
149276
Vanguard GNMA Fd - Adm
COM
922031794
5066
486180
SH
SOLE
0
0
486180
Vanguard H/Y Tax Ex Fund
COM
922907407
115
10965
SH
SOLE
0
0
10965
Vanguard Index 500 Fund
COM
922908108
269
1581
SH
SOLE
0
0
1581
Vanguard Inflat Protect Sec AD
COM
922031737
217
8538
SH
SOLE
0
0
8538
Vanguard Inflat Protected Sec
COM
922031869
239
18414
SH
SOLE
0
0
18414
Vanguard Interm Term Fund
COM
922031885
109
11291
SH
SOLE
0
0
11291
Vanguard Intl Growth Fd-I
COM
921910204
451
19315
SH
SOLE
0
0
19315
Vanguard Ltd Term T/E Fd
COM
922907886
417
37849
SH
SOLE
0
0
37849
Vanguard Ltd Term T/E Fd-INV
COM
922907704
230
20831
SH
SOLE
0
0
20831
Vanguard Mid Cap Index-Signal
COM
922908447
35
816
SH
SOLE
0
0
816
Vanguard PRIMECAP Fd - Adm
COM
921936209
358
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
537
50156
SH
SOLE
0
0
50156
Vanguard S/T Tax Exempt Fd
COM
922907803
184
11610
SH
SOLE
0
0
11610
Vanguard Small Cap Index Fd-I
COM
922908702
123
2341
SH
SOLE
0
0
2341
Vanguard Small Cap Index Signa
COM
922908421
25
532
SH
SOLE
0
0
532
Vanguard Tot Intl Stock Ind
COM
921909792
345
10265
SH
SOLE
0
0
10265
Vanguard Total Intl Stock Inde
COM
921909818
189
6747
SH
SOLE
0
0
6747
Vanguard Total Stock Mkt
COM
922908728
726
15546
SH
SOLE
0
0
15546
Vanguard Totl Stk Mkt Ind
COM
922908488
1902
42217
SH
SOLE
0
0
42217
Vanguard Wellington Fd
COM
921935201
676
10308
SH
SOLE
0
0
10308
Vanguard Windsor Fd ADM
COM
922018403
331
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
406
11046
SH
SOLE
0
0
11046
Wells Fargo Adv Asset
COM
94985D442
169
12024
SH
SOLE
0
0
12024
Wells Fargo Adv Inc Pl
COM
949921522
131
11150
SH
SOLE
0
0
11150
Wells Fargo Adv S/T Muni
COM
949917868
240
24073
SH
SOLE
0
0
24073
AMEX Energy Select SPDR
COM
81369Y506
617
6976
SH
SOLE
0
0
6976
AMEX Financial Select Sector
COM
81369Y605
188
8616
SH
SOLE
0
0
8616
AMEX Health Care Select Sector
COM
81369Y209
292
5275
SH
SOLE
0
0
5275
Central Fund of Canada Cl A
COM
153501101
509
38400
SH
SOLE
0
0
38400
Central Gold Trust
COM
153546106
382
9200
SH
SOLE
0
0
9200
DNP Select Income Fd
COM
23325P104
136
14393
SH
SOLE
0
0
14393
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
958
11356
SH
SOLE
5300
0
6056
iShares Core MSCI EAFE ETF
COM
46432F842
2026
33339
SH
SOLE
100
0
33239
iShares Core MSCI Emer Mkts ET
COM
46434G103
539
10814
SH
SOLE
0
0
10814
ishares Core S&P 500 ETF
COM
464287200
3243
17468
SH
SOLE
390
0
17078
iShares Core S&P MidCap ETF
COM
464287507
3835
28659
SH
SOLE
200
0
28459
iShares Core S&P SmallCap ETF
COM
464287804
9204
84340
SH
SOLE
2810
0
81530
iShares DJ Intl Select Div
COM
464288448
410
10800
SH
SOLE
0
0
10800
iShares DJ Select Div Index Fd
COM
464287168
2917
40889
SH
SOLE
0
0
40889
iShares Global Energy ETF
COM
464287341
206
4764
SH
SOLE
0
0
4764
iShares IBoxx H/Y Corp Bd
COM
464288513
2094
22550
SH
SOLE
0
0
22550
iShares Lehman Treas Inf Prot
COM
464287176
441
4013
SH
SOLE
0
0
4013
iShares MSCI ACWI Index Fd
COM
464288257
403
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2354
39037
SH
SOLE
2500
0
36537
iShares MSCI Brazil Capped Ind
COM
464286400
982
21987
SH
SOLE
1800
0
20187
iShares MSCI Canada Index Fd
COM
464286509
1034
35462
SH
SOLE
1200
0
34262
iShares MSCI EAFE Index Fd
COM
464287465
14519
216394
SH
SOLE
17245
0
199149
iShares MSCI EAFE S/C
COM
464288273
1270
24902
SH
SOLE
1100
0
23802
iShares MSCI Emerging Mkts Ind
COM
464287234
16664
398710
SH
SOLE
26069
0
372641
iShares MSCI Japan Index Fd
COM
464286848
1290
106261
SH
SOLE
4000
0
102261
iShares MSCI Pac ex-Japan Ind
COM
464286665
250
5345
SH
SOLE
0
0
5345
iShares Nasdaq Biotechnlgy Ind
COM
464287556
13
59
SH
SOLE
0
0
59
iShares Russell 1000 Index Fd
COM
464287622
353
3420
SH
SOLE
0
0
3420
iShares Russell 1000 Val Index
COM
464287598
386
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
5180
44903
SH
SOLE
4545
0
40358
iShares Russell Midcap Index F
COM
464287499
7319
48800
SH
SOLE
5795
0
43005
ishares S&P 100 Index Fd
COM
464287101
581
7056
SH
SOLE
350
0
6706
iShares S&P 500 Vaue Index Fd
COM
464287408
556
6507
SH
SOLE
0
0
6507
iShares S&P Global 100 Index F
COM
464287572
668
8642
SH
SOLE
700
0
7942
iShares S&P Latin Amerca 40 In
COM
464287390
837
22607
SH
SOLE
200
0
22407
iShares S&P MidCap 400/Value I
COM
464287705
2116
18205
SH
SOLE
0
0
18205
iShares S&P MidCap400 Grwth In
COM
464287606
241
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
397
3567
SH
SOLE
0
0
3567
Powershares FTSE RAFI
COM
73936T789
26
585
SH
SOLE
0
0
585
PowerShares Preferred Port
COM
73936T565
221
16425
SH
SOLE
0
0
16425
Powershares QQQ
COM
73935A104
770
8753
SH
SOLE
0
0
8753
Proshares UltraShort 20+ Trsy
COM
74347B201
679
8575
SH
SOLE
0
0
8575
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
10042
41122
SH
SOLE
2630
0
38492
SPDR 500 ETF Trust Ser 1
COM
78462F103
18430
99788
SH
SOLE
2700
0
97088
SPDR Gold Trust
COM
78463V107
2037
17544
SH
SOLE
0
0
17544
Tortoise Energy Capital
COM
89147U100
121
3700
SH
SOLE
0
0
3700
Vanguard 500 ETF
COM
922908363
324
1913
SH
SOLE
0
0
1913
Vanguard FTSE All Wo X-US
COM
922042775
1967
38776
SH
SOLE
1485
0
37291
Vanguard FTSE All Wo X-US SC
COM
922042718
1541
14972
SH
SOLE
1700
0
13272
Vanguard FTSE Emerging Mkts
COM
922042858
13978
339768
SH
SOLE
10050
0
329718
Vanguard MidCap ETF
COM
922908629
275
2504
SH
SOLE
0
0
2504
Vanguard MSCI EAFE ETF
COM
921943858
135
3250
SH
SOLE
200
0
3050
Vanguard REIT ETF
COM
922908553
166
2577
SH
SOLE
0
0
2577
Vanguard Small Cap ETF
COM
922908751
290
2635
SH
SOLE
0
0
2635