0000315498-14-000004.txt : 20141008
0000315498-14-000004.hdr.sgml : 20141008
20141008132120
ACCESSION NUMBER: 0000315498-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141008
DATE AS OF CHANGE: 20141008
EFFECTIVENESS DATE: 20141008
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: 141147494
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
09-30-2014
09-30-2014
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
10-08-2014
0
456
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8454
Nymox Pharmaceutical
COM
67076P102
109
25000
SH
SOLE
0
0
25000
Occidental Petroleum
COM
674599105
22339
232337
SH
SOLE
7197
0
225140
Oceaneering International
COM
675232102
257
3945
SH
SOLE
0
0
3945
ONEOK
COM
682680103
406
6193
SH
SOLE
0
0
6193
Oracle
COM
68389X105
3348
87471
SH
SOLE
350
0
87121
Paychex
COM
704326107
1846
41762
SH
SOLE
250
0
41512
PEN
COM
706582103
1
10000
SH
SOLE
0
0
10000
PepsiCo
COM
713448108
42007
451249
SH
SOLE
9247
0
442002
Pfizer
COM
717081103
13476
455744
SH
SOLE
8305
0
447439
Philip Morris International
COM
718172109
14056
168540
SH
SOLE
6160
0
162380
Phillips 66
COM
718546104
479
5886
SH
SOLE
0
0
5886
PNC Financial Services Group
COM
693475105
1852
21637
SH
SOLE
0
0
21637
Polypore International
COM
73179V103
365
9390
SH
SOLE
0
0
9390
PPG Industries
COM
693506107
334
1700
SH
SOLE
0
0
1700
PPL
COM
69351T106
6489
197592
SH
SOLE
5925
0
191667
Praxair
COM
74005P104
3861
29931
SH
SOLE
1050
0
28881
Procter & Gamble
COM
742718109
67546
806619
SH
SOLE
11870
0
794749
Prudential Financial
COM
744320102
5804
65994
SH
SOLE
5670
0
60324
QUALCOMM
COM
747525103
46226
618243
SH
SOLE
17463
0
600780
RBC Bearings
COM
75524B104
392
6920
SH
SOLE
0
0
6920
Rite Aid
COM
767754104
86
17705
SH
SOLE
0
0
17705
Roper Industries
COM
776696106
284
1940
SH
SOLE
0
0
1940
Ross Stores
COM
778296103
665
8800
SH
SOLE
0
0
8800
Salesforce.com
COM
79466L302
400
6954
SH
SOLE
0
0
6954
Scripps Network Interactive-A
COM
811065101
217
2779
SH
SOLE
0
0
2779
SED Intl Hldgs
COM
784109209
3
20000
SH
SOLE
0
0
20000
Sempra Energy
COM
816851109
378
3587
SH
SOLE
0
0
3587
Sherwin Williams
COM
824348106
1422
6494
SH
SOLE
0
0
6494
Sigma-Aldrich
COM
826552101
1278
9400
SH
SOLE
0
0
9400
SolarWinds
COM
83416B109
338
8030
SH
SOLE
0
0
8030
Solazyme
COM
83415T101
104
14000
SH
SOLE
0
0
14000
Southern Company
COM
842587107
616
14119
SH
SOLE
0
0
14119
Southwest Airlines
COM
844741108
209
6180
SH
SOLE
0
0
6180
Southwestern Energy
COM
845467109
4631
132516
SH
SOLE
3600
0
128916
Spectra Energy
COM
847560109
438
11155
SH
SOLE
0
0
11155
Splunk
COM
848637104
2118
38256
SH
SOLE
1900
0
36356
SPX
COM
784635104
249
2650
SH
SOLE
0
0
2650
St Jude Medical
COM
790849103
315
5242
SH
SOLE
0
0
5242
Starbucks
COM
855244109
21932
290639
SH
SOLE
8865
0
281774
Stericycle
COM
858912108
734
6295
SH
SOLE
0
0
6295
Stryker
COM
863667101
991
12278
SH
SOLE
0
0
12278
SunEdison
COM
86732Y109
283
15000
SH
SOLE
0
0
15000
Target
COM
87612E106
12244
195336
SH
SOLE
3780
0
191556
Teradata
COM
88076W103
2108
50282
SH
SOLE
950
0
49332
Texas Instruments
COM
882508104
376
7891
SH
SOLE
0
0
7891
The Fresh Market
COM
35804H106
306
8760
SH
SOLE
0
0
8760
Thermo Fisher Scientific
COM
883556102
45599
374686
SH
SOLE
10108
0
364579
TIBCO Software
COM
88632Q103
379
16030
SH
SOLE
0
0
16030
Tiffany
COM
886547108
7407
76913
SH
SOLE
0
0
76913
Time Warner
COM
887317303
852
11329
SH
SOLE
100
0
11229
Time Warner Cable
COM
88732J207
647
4510
SH
SOLE
25
0
4485
TJX Companies
COM
872540109
558
9425
SH
SOLE
0
0
9425
Towers Watson & Co
COM
891894107
909
9135
SH
SOLE
0
0
9135
Travelers Companies
COM
89417E109
8554
91063
SH
SOLE
5094
0
85969
Trustmark
COM
898402102
278
12048
SH
SOLE
0
0
12048
U S Bancorp
COM
902973304
4138
98921
SH
SOLE
460
0
98461
Union Pacific
COM
907818108
7876
72646
SH
SOLE
550
0
72096
United Parcel Service Cl B
COM
911312106
2589
26336
SH
SOLE
300
0
26036
United Technologies
COM
913017109
39264
371814
SH
SOLE
9334
0
362480
UnitedHealth Group
COM
91324P102
445
5162
SH
SOLE
0
0
5162
Verizon Communications
COM
92343V104
21846
437014
SH
SOLE
8612
0
428402
Versus Technology
COM
925313108
4
40000
SH
SOLE
0
0
40000
Vertex Pharmaceuticals
COM
92532F100
354
3150
SH
SOLE
0
0
3150
Viacom Cl B
COM
92553P201
276
3583
SH
SOLE
0
0
3583
Viaspace
COM
92554W106
1
70000
SH
SOLE
70000
0
0
Wal Mart Stores
COM
931142103
2614
34187
SH
SOLE
70
0
34117
Walgreen
COM
931422109
7514
126781
SH
SOLE
675
0
126106
Waste Management
COM
94106L109
2377
50017
SH
SOLE
910
0
49107
Wells Fargo
COM
949746101
13640
262968
SH
SOLE
13079
0
249889
Westar Energy
COM
95709T100
259
7600
SH
SOLE
0
0
7600
Western Union
COM
959802109
3747
233593
SH
SOLE
10690
0
222903
Williams-Sonoma
COM
969904101
1811
27200
SH
SOLE
0
0
27200
Wisconsin Energy
COM
976657106
1744
40562
SH
SOLE
0
0
40562
Xcel Energy
COM
98389B100
213
7005
SH
SOLE
0
0
7005
Xylem
COM
98419M100
255
7194
SH
SOLE
0
0
7194
Yum! Brands
COM
988498101
5466
75944
SH
SOLE
4945
0
70999
Zimmer Holdings
COM
98956P102
590
5863
SH
SOLE
600
0
5263
Zoetis
COM
98978V103
11516
311667
SH
SOLE
5385
0
306282
AP Alternative Assets LP
LTD
00186K101
6391
205250
SH
SOLE
0
0
205250
AP Alternative Assets LP
LTD
G04036102
1012
32500
SH
SOLE
0
0
32500
Enterprise Products Partners L
LTD
293792107
2568
63730
SH
SOLE
0
0
63730
Genesis Energy LP
LTD
371927104
379
7198
SH
SOLE
0
0
7198
Kinder Morgan Energy Partners
LTD
494550106
418
4480
SH
SOLE
0
0
4480
Magellan Midstream Partners LP
LTD
559080106
552
6552
SH
SOLE
0
0
6552
NuStar Energy LP
LTD
67058H102
321
4872
SH
SOLE
0
0
4872
ONEOK Partners LP
LTD
68268N103
1072
19150
SH
SOLE
0
0
19150
Plains All American Pipeline L
LTD
726503105
319
5424
SH
SOLE
0
0
5424
America Movil SAB ADR Ser L
COM
02364W105
3288
130475
SH
SOLE
400
0
130075
ASML Hldgs NV ADR
COM
N07059210
14018
141855
SH
SOLE
3073
0
138782
AstraZeneca PLC Spon ADR
COM
046353108
5158
72203
SH
SOLE
2708
0
69495
BHP Billiton Ltd Spon ADR
COM
088606108
2573
43707
SH
SOLE
825
0
42882
BP PLC Spon ADR
COM
055622104
1943
44213
SH
SOLE
0
0
44213
Diageo PLC Spon ADR
COM
25243Q205
307
2662
SH
SOLE
0
0
2662
ENI SpA ADR
COM
26874R108
857
18141
SH
SOLE
1750
0
16391
GlaxoSmithKline PLC ADS
COM
37733W105
5731
124663
SH
SOLE
3588
0
121075
HSBC Hldgs PLC Sp ADR
COM
404280406
2340
45985
SH
SOLE
2525
0
43460
Luxottica Group SpA Spon ADR
COM
55068R202
7975
153122
SH
SOLE
3600
0
149522
National Grid PLC ADR
COM
636274300
18043
251018
SH
SOLE
4755
0
246263
Nestle SA Sponsored ADR
COM
641069406
31440
427625
SH
SOLE
4600
0
423025
Novartis AG ADR
COM
66987V109
26678
283415
SH
SOLE
12098
0
271318
Royal Dutch Shell PLC ADR-A
COM
780259206
4304
56530
SH
SOLE
800
0
55730
Sanofi
COM
80105N105
203
3600
SH
SOLE
0
0
3600
Siemens AG Sp ADR
COM
826197501
1572
13190
SH
SOLE
0
0
13190
Syngenta AG ADR
COM
87160A100
2635
41574
SH
SOLE
1120
0
40454
Teva Pharmaceutical Ind ADR
COM
881624209
11067
205902
SH
SOLE
4645
0
201257
Vodafone Group PLC Sp ADR
COM
92857W308
4471
135948
SH
SOLE
2217
0
133731
Aon PLC
COM
G0408V102
568
6474
SH
SOLE
0
0
6474
Avago Technologies LTD
COM
Y0486S104
7154
82233
SH
SOLE
1200
0
81033
Enbridge
COM
29250N105
1040
21713
SH
SOLE
0
0
21713
Ingersoll-Rand PLC
COM
G47791101
251
4448
SH
SOLE
0
0
4448
iSonea Ltd
COM
040181580
2
22200
SH
SOLE
0
0
22200
Lazard Ltd
COM
G54050102
3264
64370
SH
SOLE
1400
0
62970
Nansonics Limited
COM
Q6499K102
80
90051
SH
SOLE
0
0
90051
Options Media Group Hldgs
COM
684008105
0
234993
SH
SOLE
0
0
234993
Pentair PLC
COM
G7S00T104
269
4105
SH
SOLE
0
0
4105
Perrigo Company PLC
COM
G97822103
6022
40094
SH
SOLE
525
0
39569
Schlumberger Ltd
COM
806857108
41235
405493
SH
SOLE
8589
0
396904
Unilever NV NY Shs
COM
904784709
14228
358570
SH
SOLE
8110
0
350460
American Campus Communities
COM
024835100
2488
68258
SH
SOLE
2250
0
66008
American Tower REIT
COM
03027X100
3536
37761
SH
SOLE
200
0
37561
Boston Properties
COM
101121101
827
7146
SH
SOLE
0
0
7146
Corporate Office Properties
COM
22002T108
1657
64412
SH
SOLE
1150
0
63262
Equity Lifestyle Properties
COM
29472R108
207
4888
SH
SOLE
0
0
4888
Equity Residential
COM
29476L107
2825
45870
SH
SOLE
651
0
45219
HCP
COM
40414L109
265
6670
SH
SOLE
0
0
6670
Kite Realty Group Trust
COM
49803T300
4469
184349
SH
SOLE
12725
0
171624
Plum Creek Timber Company
COM
729251108
1568
40192
SH
SOLE
0
0
40192
Public Storage
COM
74460D109
5507
33205
SH
SOLE
800
0
32405
Simon Property Group
COM
828806109
2306
14025
SH
SOLE
0
0
14025
Starwood Hotels & Resorts
COM
85590A401
253
3046
SH
SOLE
0
0
3046
Taubman Centers
COM
876664103
548
7500
SH
SOLE
0
0
7500
Ventas
COM
92276F100
1538
24834
SH
SOLE
1430
0
23404
Vornado Realty Trust
COM
929042109
1131
11316
SH
SOLE
0
0
11316
Weingarten Realty Investors
COM
948741103
378
12000
SH
SOLE
0
0
12000
Weyerhaeuser
COM
962166104
532
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
450
11337
SH
SOLE
0
0
11337
Amer Fds - Fundamental Inv
COM
360802821
327
6048
SH
SOLE
0
0
6048
American Fds-EuroPacific Grwth
COM
298706102
283
5831
SH
SOLE
0
0
5831
American Fds-New Perspective-A
COM
648018109
432
11335
SH
SOLE
0
0
11335
American Grw Fd of Amer 2
COM
399874825
334
7302
SH
SOLE
0
0
7302
Ariel Appreciation Fund
COM
040337206
222
3953
SH
SOLE
0
0
3953
Columbia Acorn Fund-Z
COM
197199409
4658
131365
SH
SOLE
0
0
131365
Columbia Acorn Intl Fd-Z
COM
197199813
1581
34835
SH
SOLE
0
0
34835
Columbia L/C Grwth Fd Z
COM
19765P661
427
11674
SH
SOLE
0
0
11674
Dodge & Cox Intl Stock Fd
COM
256206103
298
6603
SH
SOLE
0
0
6603
Dodge & Cox Stock Fund
COM
256219106
748
4160
SH
SOLE
0
0
4160
Doubleline Total Return Bd
COM
258620202
206
18837
SH
SOLE
0
0
18837
Doubleline Total Return Bond
COM
258620103
110
10043
SH
SOLE
0
0
10043
Dreyfus Municipal Bond Fund
COM
26201Q104
311
26441
SH
SOLE
0
0
26441
Fidelity Balanced Fd
COM
316345206
231
9560
SH
SOLE
0
0
9560
Fidelity Contrafund
COM
316071109
300
2967
SH
SOLE
0
0
2967
Fidelity Equity Income Fd
COM
316138106
296
4794
SH
SOLE
0
0
4794
Fidelity Fund
COM
316153105
215
5058
SH
SOLE
0
0
5058
Fidelity GMNA Fd
COM
31617K105
156
13537
SH
SOLE
0
0
13537
Fidelity Puritan Fund
COM
316345107
641
28345
SH
SOLE
0
0
28345
Fidelity Spartan 500 Index
COM
315911206
807
11490
SH
SOLE
0
0
11490
Fidelity Spartan 500 Index Fd
COM
315911701
2617
37230
SH
SOLE
0
0
37230
Fidelity Spartan Inter Muni In
COM
31638R204
106
10034
SH
SOLE
0
0
10034
Fidelity Spartan Intl Index IV
COM
315911602
303
7622
SH
SOLE
0
0
7622
Fidelity Value Fund
COM
316464106
277
2529
SH
SOLE
0
0
2529
Franklin H/Y Tax Free Inc
COM
354723272
564
53287
SH
SOLE
0
0
53287
Harris Assoc Oakmark Fund
COM
413838103
465
6789
SH
SOLE
0
0
6789
Harris Assoc Oakmark Intl Fd
COM
413838202
256
10237
SH
SOLE
0
0
10237
Hussman Strat Gr Fund
COM
448108100
105
11155
SH
SOLE
0
0
11155
Janus S/T Bond Fd
COM
471023887
288
94138
SH
SOLE
0
0
94138
JHancock Glbl Abs Ret Strat Fd
COM
47804M878
152
13240
SH
SOLE
0
0
13240
JPMorgan Inter Tax Free Bd-S
COM
4812A0441
337
30296
SH
SOLE
0
0
30296
JPMorgan Tax Aware Real Return
COM
4812A2546
297
29489
SH
SOLE
0
0
29489
JPMorgan Tax Free Bd-Sel
COM
4812C0456
316
24969
SH
SOLE
0
0
24969
Keeley Mid Cap Value Fd
COM
487300105
330
21092
SH
SOLE
0
0
21092
Keeley Small Cap Value Fund
COM
487300501
1836
50658
SH
SOLE
0
0
50658
Nuveen Inter Dur Muni Bd-R
COM
67065Q400
1152
124497
SH
SOLE
0
0
124497
Oppenheimer Developing Mkts-A
COM
683974109
451
11626
SH
SOLE
0
0
11626
Oppenheimer Sr Float Rate Fd
COM
68381K606
119
14455
SH
SOLE
0
0
14455
Price T Rowe Capital Appreciat
COM
77954M105
283
10306
SH
SOLE
0
0
10306
Price T Rowe Mid Cap Grwth Fd
COM
779556109
509
6710
SH
SOLE
0
0
6710
Price T Rowe Tax Free Inc Bond
COM
779576107
219
21088
SH
SOLE
0
0
21088
Schwab Total Stock Mrkt Ind-Se
COM
808509756
643
17892
SH
SOLE
0
0
17892
Shelton Funds - S&P MidCap Ind
COM
82301Q767
510
17283
SH
SOLE
0
0
17283
Stone Ridge H/Y Reinsur Risk P
COM
861728509
2002
186735
SH
SOLE
17673
0
169062
Stone Ridge Reinsur Risk Premi
COM
861728202
5133
481043
SH
SOLE
47722
0
433321
T Rowe Price Gr Stock Fund
COM
741479109
592
10784
SH
SOLE
0
0
10784
T Rowe Price High Yield Fd
COM
741481105
211
29802
SH
SOLE
0
0
29802
T Rowe Price S/T Bond
COM
77957P105
965
202243
SH
SOLE
0
0
202243
T. Rowe Price Tax Free Short-I
COM
779902105
181
32042
SH
SOLE
0
0
32042
Templeton Glb Total Return Fd
COM
880208855
213
15888
SH
SOLE
0
0
15888
Templeton Global Bond Fd-A
COM
880208103
298
22479
SH
SOLE
0
0
22479
Tweedy Browne Global Value Fd
COM
901165100
585
21228
SH
SOLE
0
0
21228
Vanguard 500 Index Fd-Admiral
COM
922908710
412
2263
SH
SOLE
0
0
2263
Vanguard GNMA Fd-Inv
COM
922031307
1215
113538
SH
SOLE
0
0
113538
Vanguard GNMA Fd - Adm
COM
922031794
5151
481380
SH
SOLE
15290
0
466090
Vanguard H/Y Tax Ex Fund
COM
922907407
126
11238
SH
SOLE
0
0
11238
Vanguard Index 500 Fund
COM
922908108
241
1323
SH
SOLE
0
0
1323
Vanguard Inflat Protect Sec AD
COM
922031737
235
8978
SH
SOLE
0
0
8978
Vanguard Inflat Protected Sec
COM
922031869
247
18502
SH
SOLE
0
0
18502
Vanguard Inter Term Bond Ind-I
COM
921937306
123
10769
SH
SOLE
0
0
10769
Vanguard Intl Growth Fd-I
COM
921910204
430
18963
SH
SOLE
0
0
18963
Vanguard Ltd Term T/E Fd
COM
922907886
374
33789
SH
SOLE
0
0
33789
Vanguard Ltd Term T/E Fd-INV
COM
922907704
233
21057
SH
SOLE
0
0
21057
Vanguard PRIMECAP Fd - Adm
COM
921936209
404
3736
SH
SOLE
0
0
3736
Vanguard S/T Bond Index Fd
COM
921937207
128
12249
SH
SOLE
0
0
12249
Vanguard S/T Invest Gr Adm Fd
COM
922031836
634
59158
SH
SOLE
0
0
59158
Vanguard S/T Tax Exempt Fd
COM
922907803
184
11610
SH
SOLE
0
0
11610
Vanguard Total Intl Stock Inde
COM
921909818
538
19665
SH
SOLE
0
0
19665
Vanguard Total Stock Mkt
COM
922908728
2466
50021
SH
SOLE
0
0
50021
Vanguard Wellington Fd
COM
921935201
583
8503
SH
SOLE
0
0
8503
Vanguard Windsor Fd ADM
COM
922018403
352
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
430
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
114
11375
SH
SOLE
0
0
11375
AMEX Energy Select SPDR
COM
81369Y506
501
5526
SH
SOLE
0
0
5526
AMEX Financial Select Sector
COM
81369Y605
218
9401
SH
SOLE
0
0
9401
AMEX Health Care Select Sector
COM
81369Y209
319
4985
SH
SOLE
0
0
4985
Central Fund of Canada Cl A
COM
153501101
473
38400
SH
SOLE
0
0
38400
DNP Select Income Fd
COM
23325P104
135
13393
SH
SOLE
0
0
13393
iShares Barclays 1-3 Yr Trsy B
COM
464287457
954
11288
SH
SOLE
5300
0
5988
iShares Core MSCI EAFE ETF
COM
46432F842
3114
53470
SH
SOLE
1263
0
52207
iShares Core MSCI Emer Mkts ET
COM
46434G103
880
17583
SH
SOLE
186
0
17397
ishares Core S&P 500 ETF
COM
464287200
3344
16865
SH
SOLE
390
0
16475
iShares Core S&P MidCap ETF
COM
464287507
3823
27961
SH
SOLE
279
0
27682
iShares Core S&P SmallCap ETF
COM
464287804
7890
75649
SH
SOLE
2810
0
72839
iShares DJ Select Div Index Fd
COM
464287168
3040
41162
SH
SOLE
0
0
41162
iShares IBoxx H/Y Corp Bd
COM
464288513
2043
22220
SH
SOLE
250
0
21970
iShares Lehman Treas Inf Prot
COM
464287176
433
3864
SH
SOLE
0
0
3864
iShares MSCI ACWI Index Fd
COM
464288257
412
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2318
37800
SH
SOLE
2500
0
35300
iShares MSCI Brazil Capped Ind
COM
464286400
265
6095
SH
SOLE
0
0
6095
iShares MSCI Canada Index Fd
COM
464286509
1114
36298
SH
SOLE
1260
0
35038
iShares MSCI EAFE Index Fd
COM
464287465
13296
207366
SH
SOLE
16985
0
190381
iShares MSCI EAFE S/C
COM
464288273
1198
24702
SH
SOLE
1100
0
23602
iShares MSCI Emerging Mkts Ind
COM
464287234
13608
327431
SH
SOLE
26069
0
301362
iShares MSCI Pac ex-Japan Ind
COM
464286665
246
5345
SH
SOLE
0
0
5345
iShares Russell 1000 Grow Indx
COM
464287614
874
9542
SH
SOLE
0
0
9542
iShares Russell 1000 Index Fd
COM
464287622
375
3415
SH
SOLE
0
0
3415
iShares Russell 1000 Val Index
COM
464287598
410
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
4959
45349
SH
SOLE
4377
0
40972
iShares Russell Midcap Index F
COM
464287499
8864
55982
SH
SOLE
5845
0
50137
ishares S&P 100 Index Fd
COM
464287101
586
6651
SH
SOLE
350
0
6301
iShares S&P 500 Vaue Index Fd
COM
464287408
537
5967
SH
SOLE
0
0
5967
iShares S&P Global 100 Index F
COM
464287572
653
8432
SH
SOLE
700
0
7732
iShares S&P Latin Amerca 40 In
COM
464287390
2682
72713
SH
SOLE
5406
0
67307
iShares S&P MidCap 400/Value I
COM
464287705
2082
17309
SH
SOLE
0
0
17309
iShares S&P MidCap400 Grwth In
COM
464287606
243
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
370
3447
SH
SOLE
0
0
3447
Powershares QQQ
COM
73935A104
849
8589
SH
SOLE
0
0
8589
Proshares UltraShort 20+ Trsy
COM
74347B201
482
8550
SH
SOLE
0
0
8550
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
9889
39663
SH
SOLE
2630
0
37033
Schwab Intl Equity ETF
COM
808524805
227
7304
SH
SOLE
70
0
7234
SPDR 500 ETF Trust Ser 1
COM
78462F103
18627
94543
SH
SOLE
2000
0
92543
SPDR Gold Trust
COM
78463V107
1546
13305
SH
SOLE
100
0
13205
Tortoise Energy Infrastructure
COM
89147L100
250
5192
SH
SOLE
0
0
5192
Vanguard 500 ETF
COM
922908363
1016
5627
SH
SOLE
398
0
5229
Vanguard Extended Mkt
COM
922908652
224
2682
SH
SOLE
0
0
2682
Vanguard FTSE All Wo X-US
COM
922042775
1774
36023
SH
SOLE
1485
0
34538
Vanguard FTSE All Wo X-US SC
COM
922042718
1533
15009
SH
SOLE
1732
0
13277
Vanguard FTSE Emerging Mkts
COM
922042858
14105
338175
SH
SOLE
10150
0
328025
Vanguard FTSE Europe ETF
COM
922042874
322
5830
SH
SOLE
800
0
5030
Vanguard MidCap ETF
COM
922908629
347
2959
SH
SOLE
0
0
2959
Vanguard REIT ETF
COM
922908553
224
3122
SH
SOLE
0
0
3122
Vanguard Small Cap ETF
COM
922908751
292
2635
SH
SOLE
0
0
2635
Vanguard Total Stock Market ET
COM
922908769
276
2728
SH
SOLE
0
0
2728
WisdomTree Japan Hedged Eq Fd
COM
97717W851
1509
28851
SH
SOLE
1200
0
27651