0000315498-14-000003.txt : 20140715
0000315498-14-000003.hdr.sgml : 20140715
20140715115501
ACCESSION NUMBER: 0000315498-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
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: 14975130
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
primary_doc.xml
13F-HR
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false
false
false
0000315498
XXXXXXXX
06-30-2014
06-30-2014
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
Chicago
IL
07-15-2014
0
458
2264814
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226583
SH
SOLE
6971
0
219612
Oceaneering International
COM
675232102
308
3945
SH
SOLE
0
0
3945
ONEOK
COM
682680103
415
6090
SH
SOLE
0
0
6090
Oracle
COM
68389X105
3617
89242
SH
SOLE
350
0
88892
Paychex
COM
704326107
1873
45061
SH
SOLE
250
0
44811
PepsiCo
COM
713448108
40486
453172
SH
SOLE
9197
0
443975
Pfizer
COM
717081103
13563
456979
SH
SOLE
8295
0
448683
Philip Morris International
COM
718172109
14287
169456
SH
SOLE
6105
0
163351
Phillips 66
COM
718546104
442
5497
SH
SOLE
0
0
5497
PNC Financial Services Group
COM
693475105
2105
23640
SH
SOLE
0
0
23640
Polypore International
COM
73179V103
448
9390
SH
SOLE
0
0
9390
PPG Industries
COM
693506107
358
1705
SH
SOLE
0
0
1705
PPL
COM
69351T106
6864
193185
SH
SOLE
5918
0
187267
Praxair
COM
74005P104
3971
29891
SH
SOLE
1050
0
28841
Procter & Gamble
COM
742718109
62757
798543
SH
SOLE
11825
0
786718
Prudential Financial
COM
744320102
5899
66454
SH
SOLE
5625
0
60829
QUALCOMM
COM
747525103
48933
617842
SH
SOLE
17402
0
600440
RBC Bearings
COM
75524B104
443
6920
SH
SOLE
0
0
6920
Rite Aid
COM
767754104
156
21705
SH
SOLE
0
0
21705
Roper Industries
COM
776696106
283
1940
SH
SOLE
0
0
1940
Ross Stores
COM
778296103
582
8800
SH
SOLE
0
0
8800
Salesforce.com
COM
79466L302
416
7154
SH
SOLE
0
0
7154
Schlumberger Ltd
COM
806857108
47699
404401
SH
SOLE
8603
0
395798
Scripps Network Interactive-A
COM
811065101
225
2779
SH
SOLE
0
0
2779
SED Intl Hldgs
COM
784109209
3
20000
SH
SOLE
0
0
20000
Sempra Energy
COM
816851109
375
3580
SH
SOLE
0
0
3580
Sherwin Williams
COM
824348106
1344
6494
SH
SOLE
0
0
6494
Sigma-Aldrich
COM
826552101
954
9400
SH
SOLE
0
0
9400
SolarWinds
COM
83416B109
310
8030
SH
SOLE
0
0
8030
Solazyme
COM
83415T101
141
12000
SH
SOLE
0
0
12000
Southern Company
COM
842587107
724
15949
SH
SOLE
0
0
15949
Southwestern Energy
COM
845467109
6090
133876
SH
SOLE
3600
0
130276
Spectra Energy
COM
847560109
474
11163
SH
SOLE
0
0
11163
Splunk
COM
848637104
1976
35720
SH
SOLE
1900
0
33820
SPX
COM
784635104
287
2650
SH
SOLE
0
0
2650
St Jude Medical
COM
790849103
363
5242
SH
SOLE
0
0
5242
Starbucks
COM
855244109
22583
291844
SH
SOLE
9015
0
282829
Steiner Leisure Ltd
COM
P8744Y102
230
5315
SH
SOLE
0
0
5315
Stericycle
COM
858912108
745
6295
SH
SOLE
0
0
6295
Stryker
COM
863667101
995
11803
SH
SOLE
0
0
11803
SunEdison
COM
86732Y109
339
15000
SH
SOLE
0
0
15000
Target
COM
87612E106
11507
198572
SH
SOLE
3780
0
194792
Teradata
COM
88076W103
2854
71007
SH
SOLE
1450
0
69557
Texas Instruments
COM
882508104
430
8988
SH
SOLE
0
0
8988
The Fresh Market
COM
35804H106
302
9010
SH
SOLE
0
0
9010
Thermo Fisher Scientific
COM
883556102
44363
375956
SH
SOLE
10167
0
365789
TIBCO Software
COM
88632Q103
323
16030
SH
SOLE
0
0
16030
Tiffany
COM
886547108
7711
76914
SH
SOLE
0
0
76914
Time Warner
COM
887317303
796
11329
SH
SOLE
100
0
11229
Time Warner Cable
COM
88732J207
666
4523
SH
SOLE
25
0
4498
TJX Companies
COM
872540109
484
9114
SH
SOLE
0
0
9114
Travelers Companies
COM
89417E109
8626
91696
SH
SOLE
5049
0
86647
Trustmark
COM
898402102
297
12048
SH
SOLE
0
0
12048
U S Bancorp
COM
902973304
4278
98745
SH
SOLE
460
0
98285
UGI
COM
902681105
242
4800
SH
SOLE
0
0
4800
Unilever NV NY Shs
COM
904784709
15642
357453
SH
SOLE
8105
0
349348
Union Pacific
COM
907818108
7291
73096
SH
SOLE
550
0
72546
United Parcel Service Cl B
COM
911312106
2695
26254
SH
SOLE
300
0
25954
United Technologies
COM
913017109
40604
351700
SH
SOLE
9073
0
342627
UnitedHealth Group
COM
91324P102
422
5162
SH
SOLE
0
0
5162
Verizon Communications
COM
92343V104
19704
402700
SH
SOLE
7437
0
395263
Versus Technology
COM
925313108
5
42000
SH
SOLE
0
0
42000
Vertex Pharmaceuticals
COM
92532F100
298
3150
SH
SOLE
0
0
3150
Viacom Cl B
COM
92553P201
323
3721
SH
SOLE
0
0
3721
Viaspace
COM
92554W106
1
70000
SH
SOLE
70000
0
0
Wal Mart Stores
COM
931142103
2566
34187
SH
SOLE
70
0
34117
Walgreen
COM
931422109
9683
130617
SH
SOLE
675
0
129942
Waste Management
COM
94106L109
2286
51117
SH
SOLE
910
0
50207
Wells Fargo
COM
949746101
13734
261293
SH
SOLE
12999
0
248294
Westar Energy
COM
95709T100
290
7600
SH
SOLE
0
0
7600
Western Union
COM
959802109
5472
315556
SH
SOLE
11674
0
303882
Williams-Sonoma
COM
969904101
1952
27200
SH
SOLE
0
0
27200
Wisconsin Energy
COM
976657106
1907
40650
SH
SOLE
0
0
40650
Xcel Energy
COM
98389B100
226
7005
SH
SOLE
0
0
7005
Xylem
COM
98419M100
281
7194
SH
SOLE
0
0
7194
Yum! Brands
COM
988498101
6344
78129
SH
SOLE
4075
0
74054
Zimmer Holdings
COM
98956P102
609
5863
SH
SOLE
600
0
5263
Zoetis
COM
98978V103
9966
308824
SH
SOLE
5385
0
303439
AP Alternative Assets LP
LTD
00186K101
6568
205250
SH
SOLE
0
0
205250
AP Alternative Assets LP
LTD
G04036102
1040
32500
SH
SOLE
0
0
32500
Energy Transfer Partners LP
LTD
29273R109
220
3790
SH
SOLE
0
0
3790
Enterprise Products Partners L
LTD
293792107
2583
32988
SH
SOLE
0
0
32988
Genesis Energy LP
LTD
371927104
403
7198
SH
SOLE
0
0
7198
Holly Energy Partners LP
LTD
435763107
223
6480
SH
SOLE
0
0
6480
Kinder Morgan Energy Partners
LTD
494550106
382
4645
SH
SOLE
0
0
4645
Magellan Midstream Partners LP
LTD
559080106
551
6552
SH
SOLE
0
0
6552
NuStar Energy LP
LTD
67058H102
302
4868
SH
SOLE
0
0
4868
ONEOK Partners LP
LTD
68268N103
1286
21950
SH
SOLE
0
0
21950
Plains All American Pipeline L
LTD
726503105
359
5972
SH
SOLE
0
0
5972
America Movil SAB ADR Ser L
COM
02364W105
2734
131780
SH
SOLE
400
0
131380
ASML Hldgs NV ADR
COM
N07059210
12674
135890
SH
SOLE
3073
0
132817
AstraZeneca PLC Spon ADR
COM
046353108
5347
71951
SH
SOLE
2706
0
69245
BHP Billiton Ltd Spon ADR
COM
088606108
3021
44132
SH
SOLE
825
0
43307
BP PLC Spon ADR
COM
055622104
2773
52568
SH
SOLE
0
0
52568
Diageo PLC Spon ADR
COM
25243Q205
339
2662
SH
SOLE
0
0
2662
ENI SpA ADR
COM
26874R108
1045
19028
SH
SOLE
1750
0
17278
GlaxoSmithKline PLC ADS
COM
37733W105
6591
123237
SH
SOLE
3582
0
119655
HSBC Hldgs PLC Sp ADR
COM
404280406
2367
46585
SH
SOLE
2525
0
44060
Luxottica Group SpA Spon ADR
COM
55068R202
8869
153022
SH
SOLE
3700
0
149322
National Grid PLC ADR
COM
636274300
18720
251678
SH
SOLE
4744
0
246934
Nestle SA Sponsored ADR
COM
641069406
33196
428508
SH
SOLE
5000
0
423508
Novartis AG ADR
COM
66987V109
25569
282439
SH
SOLE
12153
0
270287
Royal Dutch Shell PLC ADR-A
COM
780259206
4782
58058
SH
SOLE
800
0
57258
Royal Dutch Shell PLC ADR-B
COM
780259107
209
2400
SH
SOLE
0
0
2400
Siemens AG Sp ADR
COM
826197501
1742
13190
SH
SOLE
0
0
13190
Syngenta AG ADR
COM
87160A100
3136
41920
SH
SOLE
1120
0
40800
Teva Pharmaceutical Ind ADR
COM
881624209
11610
221471
SH
SOLE
4645
0
216826
Vodafone Group PLC Sp ADR
COM
92857W308
6453
193263
SH
SOLE
8369
0
184894
Westpac Banking Sponsored ADR
COM
961214301
215
6682
SH
SOLE
0
0
6682
Aon PLC
COM
G0408V102
538
5974
SH
SOLE
0
0
5974
Avago Technologies LTD
COM
Y0486S104
5961
82706
SH
SOLE
1200
0
81506
Ingersoll-Rand PLC
COM
G47791101
278
4448
SH
SOLE
0
0
4448
iSonea Ltd
COM
040181580
5
22200
SH
SOLE
0
0
22200
Lazard Ltd
COM
G54050102
2934
56895
SH
SOLE
1400
0
55495
Nansonics Limited
COM
Q6499K102
68
90051
SH
SOLE
0
0
90051
Options Media Group Hldgs
COM
684008105
0
234993
SH
SOLE
0
0
234993
Pentair PLC
COM
G7S00T104
296
4110
SH
SOLE
0
0
4110
Perrigo Company PLC
COM
G97822103
5770
39584
SH
SOLE
525
0
39059
American Campus Communities
COM
024835100
2590
67733
SH
SOLE
2100
0
65633
American Tower REIT
COM
03027X100
3334
37055
SH
SOLE
200
0
36855
Boston Properties
COM
101121101
845
7146
SH
SOLE
0
0
7146
Corporate Office Properties
COM
22002T108
1858
66819
SH
SOLE
1150
0
65669
Equity Lifestyle Properties
COM
29472R108
216
4888
SH
SOLE
0
0
4888
Equity Residential
COM
29476L107
2905
46115
SH
SOLE
651
0
45464
HCP
COM
40414L109
300
7243
SH
SOLE
0
0
7243
Kite Realty Group Trust
COM
49803T102
4747
773131
SH
SOLE
50900
0
722231
Plum Creek Timber Company
COM
729251108
1813
40209
SH
SOLE
0
0
40209
Public Storage
COM
74460D109
5758
33605
SH
SOLE
800
0
32805
Simon Property Group
COM
828806109
2335
14042
SH
SOLE
0
0
14042
Starwood Hotels & Resorts Worl
COM
85590A401
246
3046
SH
SOLE
0
0
3046
Taubman Centers
COM
876664103
569
7500
SH
SOLE
0
0
7500
Ventas
COM
92276F100
1521
23729
SH
SOLE
1430
0
22299
Vornado Realty Trust
COM
929042109
1208
11316
SH
SOLE
0
0
11316
Weingarten Realty Investors
COM
948741103
394
12000
SH
SOLE
0
0
12000
Weyerhaeuser
COM
962166104
552
16689
SH
SOLE
0
0
16689
Alpine Ultra Shrt Tax Opt Inc
COM
020828208
158
15774
SH
SOLE
0
0
15774
Amer Fds-Invest Co of Amer A
COM
461308108
446
11300
SH
SOLE
0
0
11300
Amer Fds - Fundamental Inv
COM
360802821
326
6048
SH
SOLE
0
0
6048
American Fds-EuroPacific Grwth
COM
298706102
296
5831
SH
SOLE
0
0
5831
American Fds-New Perspective-A
COM
648018109
440
11335
SH
SOLE
0
0
11335
American Grw Fd of Amer 2
COM
399874825
333
7302
SH
SOLE
0
0
7302
Ariel Appreciation Fund
COM
040337206
229
3953
SH
SOLE
0
0
3953
Artisan International Fd
COM
04314H204
209
6643
SH
SOLE
0
0
6643
Columbia Acorn Fund-Z
COM
197199409
4970
132532
SH
SOLE
0
0
132532
Columbia Acorn Intl Fd-Z
COM
197199813
1667
34057
SH
SOLE
0
0
34057
Columbia L/C Grwth Fd Z
COM
19765P661
422
11674
SH
SOLE
0
0
11674
Dodge & Cox Intl Stock Fd
COM
256206103
367
7907
SH
SOLE
0
0
7907
Dodge & Cox Stock Fund
COM
256219106
776
4341
SH
SOLE
0
0
4341
Doubleline Total Return Bd
COM
258620202
255
23165
SH
SOLE
0
0
23165
Doubleline Total Return Bond
COM
258620103
110
10043
SH
SOLE
0
0
10043
Dreyfus Municipal Bond Fund
COM
26201Q104
344
29442
SH
SOLE
0
0
29442
Fidelity Balanced Fd
COM
316345206
230
9560
SH
SOLE
0
0
9560
Fidelity Contrafund
COM
316071109
295
2967
SH
SOLE
0
0
2967
Fidelity Equity Income Fd
COM
316138106
296
4716
SH
SOLE
0
0
4716
Fidelity Fund
COM
316153105
220
4842
SH
SOLE
0
0
4842
Fidelity GMNA Fd
COM
31617K105
156
13464
SH
SOLE
0
0
13464
Fidelity Puritan Fund
COM
316345107
624
27742
SH
SOLE
0
0
27742
Fidelity Spartan 500 Index
COM
315911206
799
11439
SH
SOLE
0
0
11439
Fidelity Spartan 500 Index Fd
COM
315911701
2581
36964
SH
SOLE
0
0
36964
Fidelity Spartan Intl Index IV
COM
315911602
323
7622
SH
SOLE
0
0
7622
Fidelity Value Fund
COM
316464106
286
2529
SH
SOLE
0
0
2529
Franklin H/Y Tax Free Inc
COM
354723272
550
52700
SH
SOLE
0
0
52700
Harris Assoc Oakmark Fund
COM
413838103
464
6789
SH
SOLE
0
0
6789
Harris Assoc Oakmark Intl Fd
COM
413838202
291
10825
SH
SOLE
0
0
10825
Hussman Strat Gr Fund
COM
448108100
109
11155
SH
SOLE
0
0
11155
Janus S/T Bond Fd
COM
471023887
433
140585
SH
SOLE
0
0
140585
John Hancock Glbl Abs Return S
COM
47804M878
142
12688
SH
SOLE
0
0
12688
JPMorgan Inter Tax Free Bd-S
COM
4812A0441
205
18494
SH
SOLE
0
0
18494
JPMorgan Tax Aware Real Return
COM
4812A2546
174
17039
SH
SOLE
0
0
17039
JPMorgan Tax Free Bd-Sel
COM
4812C0456
157
12484
SH
SOLE
0
0
12484
Keeley Mid Cap Value Fd
COM
487300105
350
21092
SH
SOLE
0
0
21092
Keeley Small Cap Value Fund
COM
487300501
2025
51243
SH
SOLE
0
0
51243
Nuveen Inter Dur Muni Bd-R
COM
67065Q400
1365
148397
SH
SOLE
0
0
148397
Oppenheimer Developing Mkts-A
COM
683974109
468
11626
SH
SOLE
0
0
11626
PIMCO Total Return Fd-Inst
COM
693390700
111
10112
SH
SOLE
0
0
10112
Price T Rowe Capital Appreciat
COM
77954M105
283
10306
SH
SOLE
0
0
10306
Price T Rowe Mid Cap Grwth Fd
COM
779556109
488
6312
SH
SOLE
0
0
6312
Price T Rowe Tax Free Inc Bond
COM
779576107
215
20886
SH
SOLE
0
0
20886
Schwab Total Stock Mrkt Ind-Se
COM
808509756
644
17892
SH
SOLE
0
0
17892
Shelton Funds - S&P MidCap Ind
COM
82301Q767
531
17257
SH
SOLE
0
0
17257
Stone Ridge H/Y Reinsur Risk P
COM
861728509
1947
186478
SH
SOLE
17673
0
168805
Stone Ridge Reinsur Risk Premi
COM
861728202
5007
480485
SH
SOLE
47722
0
432763
T Rowe Price Gr Stock Fund
COM
741479109
582
10784
SH
SOLE
0
0
10784
T Rowe Price High Yield Fd
COM
741481105
218
29802
SH
SOLE
0
0
29802
T Rowe Price International Bon
COM
77956H104
102
10263
SH
SOLE
0
0
10263
T Rowe Price S/T Bond
COM
77957P105
970
202136
SH
SOLE
0
0
202136
T. Rowe Price Tax Free Short-I
COM
779902105
181
31928
SH
SOLE
0
0
31928
Templeton Glb Total Return Fd
COM
880208855
217
15888
SH
SOLE
0
0
15888
Templeton Global Bond Fd-A
COM
880208103
298
22335
SH
SOLE
0
0
22335
Tweedy Browne Global Value Fd
COM
901165100
574
20589
SH
SOLE
0
0
20589
Vanguard 500 Index Fd-Admiral
COM
922908710
409
2263
SH
SOLE
0
0
2263
Vanguard GNMA Fd-Inv
COM
922031307
1649
153495
SH
SOLE
0
0
153495
Vanguard GNMA Fd - Adm
COM
922031794
5210
485094
SH
SOLE
15187
0
469906
Vanguard H/Y Tax Ex Fund
COM
922907407
124
11150
SH
SOLE
0
0
11150
Vanguard Index 500 Fund
COM
922908108
239
1322
SH
SOLE
0
0
1322
Vanguard Inflat Protect Sec AD
COM
922031737
228
8538
SH
SOLE
0
0
8538
Vanguard Inflat Protected Sec
COM
922031869
252
18502
SH
SOLE
0
0
18502
Vanguard Inter Term Bond Ind-I
COM
921937306
124
10769
SH
SOLE
0
0
10769
Vanguard Intl Growth Fd-I
COM
921910204
464
19445
SH
SOLE
0
0
19445
Vanguard Ltd Term T/E Fd
COM
922907886
384
34709
SH
SOLE
0
0
34709
Vanguard Ltd Term T/E Fd-INV
COM
922907704
232
20974
SH
SOLE
0
0
20974
Vanguard PRIMECAP Fd - Adm
COM
921936209
393
3736
SH
SOLE
0
0
3736
Vanguard S/T Bond Index Fd
COM
921937207
166
15733
SH
SOLE
0
0
15733
Vanguard S/T Invest Gr Adm Fd
COM
922031836
621
57643
SH
SOLE
0
0
57643
Vanguard S/T Tax Exempt Fd
COM
922907803
184
11610
SH
SOLE
0
0
11610
Vanguard Total Intl Stock Inde
COM
921909818
570
19589
SH
SOLE
0
0
19589
Vanguard Total Stock Mkt
COM
922908728
2470
49867
SH
SOLE
0
0
49867
Vanguard Wellington Fd
COM
921935201
582
8451
SH
SOLE
0
0
8451
Vanguard Windsor Fd ADM
COM
922018403
358
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
431
11019
SH
SOLE
0
0
11019
Vanguard Windsor II Fd Adm
COM
922018304
258
3722
SH
SOLE
0
0
3722
Wells Fargo Adv S/T Muni
COM
949917868
136
13574
SH
SOLE
0
0
13574
AMEX Energy Select SPDR
COM
81369Y506
556
5551
SH
SOLE
0
0
5551
AMEX Health Care Select Sector
COM
81369Y209
292
4800
SH
SOLE
0
0
4800
Central Fund of Canada Cl A
COM
153501101
558
38400
SH
SOLE
0
0
38400
Central Gold Trust
COM
153546106
437
9200
SH
SOLE
0
0
9200
DNP Select Income Fd
COM
23325P104
163
15503
SH
SOLE
0
0
15503
ETFS Gold Trust
COM
26922Y105
209
1600
SH
SOLE
0
0
1600
iShares Barclays 1-3 Yr Trsy B
COM
464287457
955
11288
SH
SOLE
5300
0
5988
iShares Core MSCI EAFE ETF
COM
46432F842
3138
50449
SH
SOLE
1263
0
49186
iShares Core MSCI Emer Mkts ET
COM
46434G103
834
16133
SH
SOLE
186
0
15947
ishares Core S&P 500 ETF
COM
464287200
3323
16868
SH
SOLE
390
0
16478
iShares Core S&P MidCap ETF
COM
464287507
4047
28288
SH
SOLE
279
0
28009
iShares Core S&P SmallCap ETF
COM
464287804
8625
76947
SH
SOLE
2810
0
74137
iShares DJ Intl Select Div
COM
464288448
461
11565
SH
SOLE
0
0
11565
iShares DJ Select Div Index Fd
COM
464287168
3148
40889
SH
SOLE
0
0
40889
iShares IBoxx H/Y Corp Bd
COM
464288513
2115
22220
SH
SOLE
250
0
21970
iShares Lehman Treas Inf Prot
COM
464287176
423
3664
SH
SOLE
0
0
3664
iShares MSCI ACWI Index Fd
COM
464288257
422
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2382
38000
SH
SOLE
2500
0
35500
iShares MSCI Brazil Capped Ind
COM
464286400
324
6780
SH
SOLE
0
0
6780
iShares MSCI Canada Index Fd
COM
464286509
1152
35778
SH
SOLE
1260
0
34518
iShares MSCI EAFE Index Fd
COM
464287465
14158
207072
SH
SOLE
16985
0
190087
iShares MSCI EAFE S/C
COM
464288273
1318
24902
SH
SOLE
1100
0
23802
iShares MSCI Emerging Mkts Ind
COM
464287234
15816
365853
SH
SOLE
26069
0
339784
iShares MSCI Japan Index Fd
COM
464286848
151
12511
SH
SOLE
0
0
12511
iShares MSCI Pac ex-Japan Ind
COM
464286665
263
5345
SH
SOLE
0
0
5345
iShares Russell 1000 Grow Indx
COM
464287614
437
4805
SH
SOLE
0
0
4805
iShares Russell 1000 Index Fd
COM
464287622
331
3010
SH
SOLE
0
0
3010
iShares Russell 1000 Val Index
COM
464287598
415
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
5442
45801
SH
SOLE
4377
0
41424
iShares Russell Midcap Index F
COM
464287499
8792
54087
SH
SOLE
5545
0
48542
ishares S&P 100 Index Fd
COM
464287101
576
6651
SH
SOLE
350
0
6301
iShares S&P 500 Vaue Index Fd
COM
464287408
544
6027
SH
SOLE
0
0
6027
iShares S&P Global 100 Index F
COM
464287572
664
8432
SH
SOLE
700
0
7732
iShares S&P Latin Amerca 40 In
COM
464287390
2758
72107
SH
SOLE
5400
0
66707
iShares S&P MidCap 400/Value I
COM
464287705
2263
17830
SH
SOLE
0
0
17830
iShares S&P MidCap400 Grwth In
COM
464287606
252
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
398
3447
SH
SOLE
0
0
3447
PowerShares Preferred Port
COM
73936T565
240
16425
SH
SOLE
0
0
16425
Powershares QQQ
COM
73935A104
814
8664
SH
SOLE
0
0
8664
Proshares UltraShort 20+ Trsy
COM
74347B201
519
8550
SH
SOLE
0
0
8550
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
10319
39605
SH
SOLE
2630
0
36975
SPDR 500 ETF Trust Ser 1
COM
78462F103
18622
95145
SH
SOLE
2000
0
93145
SPDR Gold Trust
COM
78463V107
2617
20442
SH
SOLE
100
0
20342
Tortoise Energy Infrastructure
COM
89147L100
257
5194
SH
SOLE
0
0
5194
Vanguard 500 ETF
COM
922908363
1009
5626
SH
SOLE
398
0
5228
Vanguard Extended Mkt
COM
922908652
213
2432
SH
SOLE
0
0
2432
Vanguard FTSE All Wo X-US
COM
922042775
1898
36296
SH
SOLE
1485
0
34811
Vanguard FTSE All Wo X-US SC
COM
922042718
1684
15149
SH
SOLE
1732
0
13417
Vanguard FTSE Emerging Mkts
COM
922042858
14472
335536
SH
SOLE
10150
0
325386
Vanguard MidCap ETF
COM
922908629
297
2504
SH
SOLE
0
0
2504
Vanguard REIT ETF
COM
922908553
213
2847
SH
SOLE
0
0
2847
Vanguard Small Cap ETF
COM
922908751
309
2635
SH
SOLE
0
0
2635
Vanguard Total Stock Market ET
COM
922908769
274
2692
SH
SOLE
0
0
2692
WisdomTree Japan Hedged Eq Fd
COM
97717W851
1414
28651
SH
SOLE
1200
0
27451