0000315498-14-000002.txt : 20140414
0000315498-14-000002.hdr.sgml : 20140414
20140414112302
ACCESSION NUMBER: 0000315498-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140414
DATE AS OF CHANGE: 20140414
EFFECTIVENESS DATE: 20140414
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: 14761698
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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true
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0000315498
XXXXXXXX
03-31-2014
03-31-2014
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, 4/14/2014
Chicago
IL
04-14-2014
0
550
2145935
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McGraw Hill Financial
COM
580645109
241
3025
SH
SOLE
0
0
3025
McKesson HBOC
COM
58155Q103
343
1940
SH
SOLE
0
0
1940
MDU Resources
COM
552690109
227
6697
SH
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0
0
6697
Mead Johnson Nutrition
COM
582839106
271
3328
SH
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0
0
3328
Medtronic
COM
585055106
621
10478
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0
0
10478
Merck
COM
58933Y105
16789
294600
SH
SOLE
4200
0
290400
MetLife
COM
59156R108
18032
355864
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3475
0
352389
Microchip Technology
COM
595017104
32
700
SH
SOLE
0
0
700
Micron Technology
COM
595112103
242
10000
SH
SOLE
0
0
10000
Microsoft
COM
594918104
38369
1001542
SH
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22670
0
978872
Mondelez Intl
COM
609207105
8149
239467
SH
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1892
0
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Monsanto
COM
61166W101
8836
80309
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2400
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77909
Moody's
COM
615369105
219
2766
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0
0
2766
Motorola Solutions
COM
620076307
91
1373
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42
0
1331
MSCI
COM
55354G100
617
14125
SH
SOLE
0
0
14125
Murphy Oil
COM
626717102
1680
28300
SH
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0
0
28300
Mylan Laboratories
COM
628530107
2164
38939
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0
38939
National-Oilwell Varco
COM
637071101
20082
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252127
Newell Rubbermaid
COM
651229106
4256
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SH
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5200
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127355
NextEra Energy
COM
65339F101
1075
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0
0
11765
Nike Cl B
COM
654106103
13091
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SH
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7050
0
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Noble Energy
COM
655044105
706
10265
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800
0
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Nordstrom
COM
655664100
727
11818
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11818
Norfolk Southern
COM
655844108
692
7525
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Northern Trust
COM
665859104
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Northrop Grumman
COM
666807102
1020
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400
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Nymox Pharmaceutical
COM
67076P102
136
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Occidental Petroleum
COM
674599105
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Oceaneering International
COM
675232102
289
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Old Republic International
COM
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113
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Omnicare
COM
681904108
1
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10
ONEOK
COM
682680103
360
6090
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Oracle
COM
68389X105
3446
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350
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Paychex
COM
704326107
2037
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250
0
48536
PepsiCo
COM
713448108
36163
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Pfizer
COM
717081103
14292
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7877
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437203
Philip Morris International
COM
718172109
14833
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Phillips 66
COM
718546104
580
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PNC Financial Services Group
COM
693475105
1933
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23640
Polypore International
COM
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334
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PPG Industries
COM
693506107
317
1600
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1600
PPL
COM
69351T106
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5911
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187606
Praxair
COM
74005P104
3920
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1050
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29021
Precision Castparts
COM
740189105
299
1160
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0
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Priceline.com
COM
741503403
73
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Procter & Gamble
COM
742718109
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Progressive Ohio
COM
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300
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Prudential Financial
COM
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61419
QUALCOMM
COM
747525103
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601240
Quicksilver Resources
COM
74837R104
0
37
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37
Raytheon
COM
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34
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350
RBC Bearings
COM
75524B104
483
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Roper Industries
COM
776696106
273
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2010
Ross Stores
COM
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641
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Safeway
COM
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109
Salesforce.com
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SCANA
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183
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Schlumberger Ltd
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Sempra Energy
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COM
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COM
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COM
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Starz - Liberty Capital Cl A
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State Street Corporation
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Steiner Leisure Ltd
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Suncor Energy
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SunEdison
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Time Warner Cable
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Travelers Companies
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Trustmark
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United Parcel Service Cl B
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United Technologies
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UnitedHealth Group
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Verizon Communications
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Versus Technology
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Vertex Pharmaceuticals
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Viaspace
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Visa Class A
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VMware Class A
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Wal Mart Stores
COM
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Walgreen
COM
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Waste Management
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COM
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COM
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COM
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Whole Foods Market
COM
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COM
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COM
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COM
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COM
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COM
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COM
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Zoetis
COM
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AP Alternative Assets LP
LTD
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AP Alternative Assets LP
LTD
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Cedar Fair Ltd Prtnshp
LTD
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Energy Transfer Partners LP
LTD
29273R109
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Enterprise Products Partners L
LTD
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LTD
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LTD
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Kinder Morgan Energy Partners
LTD
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Magellan Midstream Partners LP
LTD
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NuStar Energy LP
LTD
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ONEOK Partners LP
LTD
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0
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Plains All American Pipeline L
LTD
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America Movil SAB ADR Ser L
COM
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ARM Holdings PLC ADR
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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197199409
5052
133016
SH
SOLE
0
0
133016
Columbia Acorn Intl Fd-Z
COM
197199813
1611
34005
SH
SOLE
0
0
34005
Columbia Cap All Mod Cons Fd
COM
19765H701
119
10397
SH
SOLE
0
0
10397
Columbia High Yield Muni Fd
COM
19765P125
5
487
SH
SOLE
0
0
487
Dodge & Cox Intl Stock Fd
COM
256206103
345
7907
SH
SOLE
0
0
7907
Dodge & Cox Stock Fund
COM
256219106
740
4337
SH
SOLE
0
0
4337
Doubleline Total Return Bd
COM
258620202
329
30036
SH
SOLE
0
0
30036
Doubleline Total Return Bond
COM
258620103
110
10043
SH
SOLE
0
0
10043
Dreyfus Municipal Bond Fund
COM
26201Q104
357
31194
SH
SOLE
0
0
31194
Fidelity Balanced Fd
COM
316345206
215
9262
SH
SOLE
0
0
9262
Fidelity Contrafund
COM
316071109
305
3108
SH
SOLE
0
0
3108
Fidelity Equity Income Fd
COM
316138106
278
4716
SH
SOLE
0
0
4716
Fidelity Equity Income II Fund
COM
316145101
11
453
SH
SOLE
0
0
453
Fidelity Fund
COM
316153105
213
4842
SH
SOLE
0
0
4842
Fidelity GMNA Fd
COM
31617K105
162
14152
SH
SOLE
0
0
14152
Fidelity Growth & Income Fd
COM
316389204
16
568
SH
SOLE
0
0
568
Fidelity Puritan Fund
COM
316345107
606
27678
SH
SOLE
0
0
27678
Fidelity Select Biotechnology
COM
316390772
22
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
767
11611
SH
SOLE
0
0
11611
Fidelity Spartan 500 Index Fd
COM
315911701
2420
36611
SH
SOLE
0
0
36611
Fidelity Spartan Inter Muni In
COM
31638R204
102
9881
SH
SOLE
0
0
9881
Fidelity Spartan Intl Index IV
COM
315911602
312
7585
SH
SOLE
0
0
7585
Fidelity Value Fund
COM
316464106
270
2529
SH
SOLE
0
0
2529
First Eagle Overseas Fd-A
COM
32008F101
143
6010
SH
SOLE
0
0
6010
Franklin Float Rate Dly Acc Fd
COM
353612781
10
1088
SH
SOLE
0
0
1088
Franklin H/Y Tax Free Inc
COM
354723272
528
51855
SH
SOLE
0
0
51855
Harbor International Fund
COM
411511306
14
200
SH
SOLE
0
0
200
Harris Assoc Oakmark Fund
COM
413838103
427
6665
SH
SOLE
0
0
6665
Harris Assoc Oakmark Intl Fd
COM
413838202
289
10825
SH
SOLE
0
0
10825
Hussman Strat Gr Fund
COM
448108100
111
11155
SH
SOLE
0
0
11155
Janus Fund
COM
471023101
141
3373
SH
SOLE
0
0
3373
Janus S/T Bond Fd
COM
471023887
485
157529
SH
SOLE
0
0
157529
John Hancock Glbl Abs Return S
COM
47804M878
141
12688
SH
SOLE
0
0
12688
John Hancock Val MidCap
COM
47803W406
24
1306
SH
SOLE
0
0
1306
JPMorgan Inter Tax Free Bd-S
COM
4812A0441
205
18494
SH
SOLE
0
0
18494
JPMorgan Tax Aware Real Return
COM
4812A2546
172
17039
SH
SOLE
0
0
17039
JPMorgan Tax Free Bd-Sel
COM
4812C0456
155
12484
SH
SOLE
0
0
12484
Keeley Mid Cap Value Fd
COM
487300105
342
21317
SH
SOLE
0
0
21317
Keeley Small Cap Value Fund
COM
487300501
2018
52803
SH
SOLE
0
0
52803
Nuveen H/Y Muni Bd Fd
COM
67065Q772
198
12249
SH
SOLE
0
0
12249
Oppenheimer Developing Mkts-A
COM
683974109
382
10425
SH
SOLE
0
0
10425
PIMCO Total Return Fd-C
COM
693390429
24
2175
SH
SOLE
0
0
2175
PIMCO Total Return Fd-Inst
COM
693390700
106
9741
SH
SOLE
0
0
9741
Pioneer High Income Muni Fd -
COM
72387N846
78
10929
SH
SOLE
0
0
10929
Price T Rowe Capital Appreciat
COM
77954M105
261
9933
SH
SOLE
0
0
9933
Price T Rowe Intl Stock Fd
COM
77956H203
42
2543
SH
SOLE
0
0
2543
Price T Rowe Mid Cap Grwth Fd
COM
779556109
439
5766
SH
SOLE
0
0
5766
Price T Rowe Tax Free Inc Bond
COM
779576107
214
21215
SH
SOLE
0
0
21215
Schwab Total Stock Mrkt Ind-Se
COM
808509756
611
17892
SH
SOLE
0
0
17892
Shelton Funds - S&P MidCap Ind
COM
82301Q767
508
17193
SH
SOLE
0
0
17193
Stone Ridge H/Y Reinsur Risk P
COM
861728509
1763
169890
SH
SOLE
16472
0
153418
Stone Ridge Reinsur Risk Premi
COM
861728202
4600
443543
SH
SOLE
44918
0
398625
T Rowe Price Gr Stock Fund
COM
741479109
587
10784
SH
SOLE
0
0
10784
T Rowe Price Health Sciences F
COM
741480107
125
1928
SH
SOLE
0
0
1928
T Rowe Price High Yield Fd
COM
741481105
172
23687
SH
SOLE
0
0
23687
T Rowe Price International Bon
COM
77956H104
99
10191
SH
SOLE
0
0
10191
T Rowe Price Mid Cap Value Fd
COM
77957Y106
11
371
SH
SOLE
0
0
371
T Rowe Price S/T Bond
COM
77957P105
969
201969
SH
SOLE
0
0
201969
T. Rowe Price Tax Free Short-I
COM
779902105
180
31775
SH
SOLE
0
0
31775
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
271
20945
SH
SOLE
0
0
20945
Thornburg Intl Value Fd-I
COM
885215566
113
3645
SH
SOLE
0
0
3645
Touchstone Sand Cap Sel
COM
89155H819
101
5479
SH
SOLE
0
0
5479
Tweedy Browne Global Value Fd
COM
901165100
554
20589
SH
SOLE
0
0
20589
Tweedy Browne Value Fund
COM
901165209
156
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
495
3487
SH
SOLE
0
0
3487
Vanguard GNMA Fd-Inv
COM
922031307
1549
145840
SH
SOLE
0
0
145840
Vanguard GNMA Fd - Adm
COM
922031794
5035
474119
SH
SOLE
0
0
474119
Vanguard H/Y Tax Ex Fund
COM
922907407
120
11030
SH
SOLE
0
0
11030
Vanguard Index 500 Fund
COM
922908108
272
1581
SH
SOLE
0
0
1581
Vanguard Inflat Protect Sec AD
COM
922031737
223
8538
SH
SOLE
0
0
8538
Vanguard Inflat Protected Sec
COM
922031869
245
18414
SH
SOLE
0
0
18414
Vanguard Intl Growth Fd-I
COM
921910204
448
19315
SH
SOLE
0
0
19315
Vanguard Ltd Term T/E Fd
COM
922907886
403
36247
SH
SOLE
0
0
36247
Vanguard Ltd Term T/E Fd-INV
COM
922907704
232
20860
SH
SOLE
0
0
20860
Vanguard Mid Cap Index-Signal
COM
922908447
36
816
SH
SOLE
0
0
816
Vanguard PRIMECAP Fd - Adm
COM
921936209
376
3736
SH
SOLE
0
0
3736
Vanguard S/T Bond Index-Signal
COM
921937850
14
1290
SH
SOLE
0
0
1290
Vanguard S/T Bond Index Fd
COM
921937207
194
18385
SH
SOLE
0
0
18385
Vanguard S/T Invest Gr Adm Fd
COM
922031836
550
51109
SH
SOLE
0
0
51109
Vanguard S/T Tax Exempt Fd
COM
922907803
184
11610
SH
SOLE
0
0
11610
Vanguard Small Cap Index Fd-I
COM
922908702
127
2341
SH
SOLE
0
0
2341
Vanguard Small Cap Index Signa
COM
922908421
21
426
SH
SOLE
0
0
426
Vanguard Tot Intl Stock Ind
COM
921909792
346
10265
SH
SOLE
0
0
10265
Vanguard Total Intl Stock Inde
COM
921909818
193
6861
SH
SOLE
0
0
6861
Vanguard Total Stock Mkt
COM
922908728
737
15546
SH
SOLE
0
0
15546
Vanguard Totl Stk Mkt Ind
COM
922908488
1931
42217
SH
SOLE
0
0
42217
Vanguard Wellington Fd
COM
921935201
560
8433
SH
SOLE
0
0
8433
Vanguard Windsor Fd ADM
COM
922018403
338
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
410
11046
SH
SOLE
0
0
11046
Wells Fargo Adv Inc Pl
COM
949921522
134
11183
SH
SOLE
0
0
11183
Wells Fargo Adv S/T Muni
COM
949917868
241
24073
SH
SOLE
0
0
24073
AMEX Energy Select SPDR
COM
81369Y506
611
6976
SH
SOLE
0
0
6976
AMEX Financial Select Sector
COM
81369Y605
172
7941
SH
SOLE
0
0
7941
AMEX Health Care Select Sector
COM
81369Y209
314
5275
SH
SOLE
0
0
5275
Central Fund of Canada Cl A
COM
153501101
565
38400
SH
SOLE
0
0
38400
Central Gold Trust
COM
153546106
431
9200
SH
SOLE
0
0
9200
DNP Select Income Fd
COM
23325P104
140
14393
SH
SOLE
0
0
14393
ETFS Gold Trust
COM
26922Y105
208
1600
SH
SOLE
0
0
1600
iShares Barclays 1-3 Yr Trsy B
COM
464287457
960
11356
SH
SOLE
5300
0
6056
iShares Core MSCI EAFE ETF
COM
46432F842
2258
36813
SH
SOLE
563
0
36250
iShares Core MSCI Emer Mkts ET
COM
46434G103
691
14582
SH
SOLE
186
0
14396
ishares Core S&P 500 ETF
COM
464287200
3160
16868
SH
SOLE
390
0
16478
iShares Core S&P MidCap ETF
COM
464287507
3968
28876
SH
SOLE
279
0
28597
iShares Core S&P SmallCap ETF
COM
464287804
8684
79145
SH
SOLE
2810
0
76335
iShares DJ Intl Select Div
COM
464288448
416
10800
SH
SOLE
0
0
10800
iShares DJ Select Div Index Fd
COM
464287168
2944
40889
SH
SOLE
0
0
40889
iShares Global Energy ETF
COM
464287341
205
4764
SH
SOLE
0
0
4764
iShares IBoxx H/Y Corp Bd
COM
464288513
2141
22550
SH
SOLE
0
0
22550
iShares Lehman Treas Inf Prot
COM
464287176
475
4213
SH
SOLE
0
0
4213
iShares MSCI ACWI Index Fd
COM
464288257
405
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2221
38200
SH
SOLE
2500
0
35700
iShares MSCI Brazil Capped Ind
COM
464286400
500
12205
SH
SOLE
800
0
11405
iShares MSCI Canada Index Fd
COM
464286509
1049
35933
SH
SOLE
1260
0
34673
iShares MSCI EAFE Index Fd
COM
464287465
14047
208069
SH
SOLE
16985
0
191084
iShares MSCI EAFE S/C
COM
464288273
1313
24902
SH
SOLE
1100
0
23802
iShares MSCI Emerging Mkts Ind
COM
464287234
15664
396760
SH
SOLE
26069
0
370691
iShares MSCI Japan Index Fd
COM
464286848
1292
111261
SH
SOLE
4000
0
107261
iShares MSCI Pac ex-Japan Ind
COM
464286665
251
5345
SH
SOLE
0
0
5345
iShares Nasdaq Biotechnlgy Ind
COM
464287556
39
149
SH
SOLE
0
0
149
iShares Russell 1000 Grow Indx
COM
464287614
398
4531
SH
SOLE
0
0
4531
iShares Russell 1000 Index Fd
COM
464287622
315
3010
SH
SOLE
0
0
3010
iShares Russell 1000 Val Index
COM
464287598
388
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
5398
45935
SH
SOLE
4602
0
41333
iShares Russell Midcap Index F
COM
464287499
7833
50325
SH
SOLE
5795
0
44530
ishares S&P 100 Index Fd
COM
464287101
546
6651
SH
SOLE
350
0
6301
iShares S&P 500 Vaue Index Fd
COM
464287408
537
6307
SH
SOLE
0
0
6307
iShares S&P Global 100 Index F
COM
464287572
651
8432
SH
SOLE
700
0
7732
iShares S&P Latin Amerca 40 In
COM
464287390
1874
55407
SH
SOLE
1800
0
53607
iShares S&P MidCap 400/Value I
COM
464287705
2161
18105
SH
SOLE
0
0
18105
iShares S&P MidCap400 Grwth In
COM
464287606
248
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
396
3527
SH
SOLE
0
0
3527
Powershares FTSE RAFI
COM
73936T789
26
585
SH
SOLE
0
0
585
PowerShares Preferred Port
COM
73936T565
231
16425
SH
SOLE
0
0
16425
Powershares QQQ
COM
73935A104
791
8753
SH
SOLE
0
0
8753
Proshares UltraShort 20+ Trsy
COM
74347B201
589
8550
SH
SOLE
0
0
8550
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
9806
39162
SH
SOLE
2630
0
36532
SPDR 500 ETF Trust Ser 1
COM
78462F103
18616
99928
SH
SOLE
2000
0
97928
SPDR Gold Trust
COM
78463V107
2223
17419
SH
SOLE
0
0
17419
Tortoise Energy Capital
COM
89147U100
162
5000
SH
SOLE
0
0
5000
Vanguard 500 ETF
COM
922908363
815
4774
SH
SOLE
398
0
4376
Vanguard FTSE All Wo X-US
COM
922042775
1808
35811
SH
SOLE
1485
0
34326
Vanguard FTSE All Wo X-US SC
COM
922042718
1620
15079
SH
SOLE
1732
0
13347
Vanguard FTSE Emerging Mkts
COM
922042858
13307
342166
SH
SOLE
10050
0
332116
Vanguard FTSE Europe ETF
COM
922042874
110
1825
SH
SOLE
0
0
1825
Vanguard MidCap ETF
COM
922908629
285
2504
SH
SOLE
0
0
2504
Vanguard MSCI EAFE ETF
COM
921943858
136
3250
SH
SOLE
200
0
3050
Vanguard REIT ETF
COM
922908553
212
2996
SH
SOLE
0
0
2996
Vanguard Small Cap ETF
COM
922908751
298
2635
SH
SOLE
0
0
2635