0000315498-15-000002.txt : 20150415
0000315498-15-000002.hdr.sgml : 20150415
20150415151855
ACCESSION NUMBER: 0000315498-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
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: 15771538
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
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0000315498
XXXXXXXX
03-31-2015
03-31-2015
GOFEN & GLOSSBERG LLC /IL/
455 CITYFRONT STE 3000
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-01240
N
Alex Wagn
Chief Information Officer
(312) 832 -1521
Alex Wang
Chicago
IL
04-15-2015
0
473
2322649
false
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127304
SH
SOLE
5200
0
122104
NextEra Energy
COM
65339F101
1230
11821
SH
SOLE
0
0
11821
Nike Cl B
COM
654106103
16732
166769
SH
SOLE
6680
0
160089
Noble Energy
COM
655044105
2469
50493
SH
SOLE
1180
0
49313
Nordstrom
COM
655664100
864
10761
SH
SOLE
0
0
10761
Norfolk Southern
COM
655844108
781
7590
SH
SOLE
0
0
7590
Northern Trust
COM
665859104
10849
155759
SH
SOLE
1100
0
154659
Northrop Grumman
COM
666807102
1409
8754
SH
SOLE
400
0
8354
Nvidia
COM
67066G104
291
13895
SH
SOLE
0
0
13895
Nymox Pharmaceutical
COM
67076P102
21
25000
SH
SOLE
0
0
25000
Occidental Petroleum
COM
674599105
19288
264215
SH
SOLE
7201
0
257014
Oceaneering International
COM
675232102
213
3945
SH
SOLE
0
0
3945
ONEOK
COM
682680103
294
6090
SH
SOLE
0
0
6090
Oracle
COM
68389X105
3683
85363
SH
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350
0
85013
Pall
COM
696429307
229
2283
SH
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0
0
2283
Paychex
COM
704326107
2053
41386
SH
SOLE
250
0
41136
PEN
COM
706582103
1
10000
SH
SOLE
0
0
10000
PepsiCo
COM
713448108
41564
434677
SH
SOLE
9247
0
425430
Pfizer
COM
717081103
15619
448961
SH
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8323
0
440638
Philip Morris International
COM
718172109
12542
166497
SH
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5460
0
161037
Phillips 66
COM
718546104
418
5313
SH
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0
0
5313
PNC Financial Services Group
COM
693475105
1924
20634
SH
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0
0
20634
Polypore International
COM
73179V103
553
9390
SH
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0
0
9390
PPG Industries
COM
693506107
387
1714
SH
SOLE
0
0
1714
PPL
COM
69351T106
6783
201524
SH
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5939
0
195585
Praxair
COM
74005P104
3576
29618
SH
SOLE
1050
0
28568
Procter & Gamble
COM
742718109
66427
810676
SH
SOLE
11170
0
799506
Prudential Financial
COM
744320102
5267
65579
SH
SOLE
5670
0
59909
QUALCOMM
COM
747525103
40881
589578
SH
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16767
0
572811
QVC Group Cl A
COM
53071M104
892
30554
SH
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0
0
30554
RBC Bearings
COM
75524B104
530
6920
SH
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0
0
6920
Rite Aid
COM
767754104
110
12705
SH
SOLE
0
0
12705
Roper Industries
COM
776696106
334
1940
SH
SOLE
0
0
1940
Ross Stores
COM
778296103
769
7300
SH
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0
0
7300
Salesforce.com
COM
79466L302
518
7753
SH
SOLE
0
0
7753
SCANA
COM
80589M102
203
3700
SH
SOLE
0
0
3700
SED Intl Hldgs
COM
784109209
3
20000
SH
SOLE
0
0
20000
Sempra Energy
COM
816851109
414
3799
SH
SOLE
0
0
3799
Sherwin Williams
COM
824348106
1863
6550
SH
SOLE
0
0
6550
Sigma-Aldrich
COM
826552101
1272
9200
SH
SOLE
0
0
9200
Skyworks Solutions
COM
83088M102
295
3000
SH
SOLE
0
0
3000
SolarWinds
COM
83416B109
411
8030
SH
SOLE
0
0
8030
Solazyme
COM
83415T101
37
13000
SH
SOLE
0
0
13000
Southern Company
COM
842587107
625
14119
SH
SOLE
0
0
14119
Southwest Airlines
COM
844741108
274
6180
SH
SOLE
0
0
6180
Southwestern Energy
COM
845467109
2561
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SH
SOLE
3600
0
106831
Spectra Energy
COM
847560109
397
10963
SH
SOLE
0
0
10963
Splunk
COM
848637104
2283
38565
SH
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1900
0
36665
St Jude Medical
COM
790849103
308
4714
SH
SOLE
0
0
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Starbucks
COM
855244109
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Stericycle
COM
858912108
896
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Stryker
COM
863667101
960
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0
10403
SunEdison
COM
86732Y109
360
15000
SH
SOLE
0
0
15000
Target
COM
87612E106
15820
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188977
Texas Instruments
COM
882508104
446
7796
SH
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0
0
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The Fresh Market
COM
35804H106
356
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SH
SOLE
0
0
8760
Thermo Fisher Scientific
COM
883556102
50483
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SH
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10109
0
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Tiffany
COM
886547108
6465
73458
SH
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0
0
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Time Warner
COM
887317303
1118
13238
SH
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100
0
13138
Time Warner Cable
COM
88732J207
678
4524
SH
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25
0
4499
TJX Companies
COM
872540109
1412
20152
SH
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0
0
20152
Towers Watson & Co
COM
891894107
1206
9120
SH
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0
0
9120
Travelers Companies
COM
89417E109
9818
90799
SH
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5094
0
85705
Trustmark
COM
898402102
293
12048
SH
SOLE
0
0
12048
U S Bancorp
COM
902973304
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SH
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460
0
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Union Pacific
COM
907818108
7917
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SH
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550
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72550
United Parcel Service Cl B
COM
911312106
2517
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SH
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0
0
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United Technologies
COM
913017109
45115
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SH
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9737
0
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UnitedHealth Group
COM
91324P102
611
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SH
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0
0
5162
Varonis Systems
COM
922280102
236
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SH
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0
0
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Verizon Communications
COM
92343V104
21537
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SH
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5563
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437308
Versus Technology
COM
925313108
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Vertex Pharmaceuticals
COM
92532F100
376
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0
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3185
Viacom Cl B
COM
92553P201
232
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0
0
3394
Viaspace
COM
92554W106
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SH
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0
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Visa Class A
COM
92826C839
230
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0
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Vulcan Materials
COM
929160109
220
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0
0
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Wal Mart Stores
COM
931142103
2746
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SH
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70
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Walgreens Boots Alliance
COM
931427108
10619
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SH
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675
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Warren Resources
COM
93564A100
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Waste Management
COM
94106L109
2759
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910
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Wells Fargo
COM
949746101
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Westar Energy
COM
95709T100
279
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Western Union
COM
959802109
4107
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Williams-Sonoma
COM
969904101
2046
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Wisconsin Energy
COM
976657106
1954
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0
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Wyndham Worldwide
COM
98310W108
217
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Xcel Energy
COM
98389B100
244
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Xylem
COM
98419M100
238
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Yum! Brands
COM
988498101
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Zimmer Holdings
COM
98956P102
684
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600
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Zoetis
COM
98978V103
14184
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5385
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301027
AP Alternative Assets LP
LTD
00186K101
7313
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AP Alternative Assets LP
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G04036102
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Enterprise Products Partners L
LTD
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Genesis Energy LP
LTD
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Magellan Midstream Partners LP
LTD
559080106
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NuStar Energy LP
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67058H102
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Plains All American Pipeline L
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Alibaba Group Hldgs LTD. ADR
COM
01609W102
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300
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America Movil SAB ADR Ser L
COM
02364W105
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400
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ASML Hldgs NV ADR
COM
N07059210
15993
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AstraZeneca PLC Spon ADR
COM
046353108
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BHP Billiton Ltd Spon ADR
COM
088606108
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825
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BP PLC Spon ADR
COM
055622104
1585
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Diageo PLC Spon ADR
COM
25243Q205
301
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ENI SpA ADR
COM
26874R108
612
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GlaxoSmithKline PLC ADS
COM
37733W105
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3603
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HSBC Hldgs PLC Sp ADR
COM
404280406
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Luxottica Group SpA Spon ADR
COM
55068R202
10521
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National Grid PLC ADR
COM
636274300
16174
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4761
0
245573
Nestle SA Sponsored ADR
COM
641069406
32682
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4600
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Novartis AG ADR
COM
66987V109
27646
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11998
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268362
Royal Dutch Shell PLC ADR-A
COM
780259206
3263
54702
SH
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800
0
53902
Siemens AG Sp ADR
COM
826197501
1421
13140
SH
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0
0
13140
Syngenta AG ADR
COM
87160A100
2219
32724
SH
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1120
0
31604
Teva Pharmaceutical Ind ADR
COM
881624209
12218
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SH
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4495
0
191620
Vodafone Group PLC Sp ADR
COM
92857W308
3334
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1980
0
100053
Westpac Banking Sponsored ADR
COM
961214301
200
6700
SH
SOLE
0
0
6700
Aon PLC
COM
G0408V102
617
6414
SH
SOLE
0
0
6414
Avago Technologies LTD
COM
Y0486S104
8817
69435
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1200
0
68235
CaesarStone Sdot-Yam Ltd
COM
M20598104
332
5463
SH
SOLE
0
0
5463
Enbridge
COM
29250N105
1068
22028
SH
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0
0
22028
Fleetmatics Group PLC
COM
G35569105
261
5820
SH
SOLE
0
0
5820
Ingersoll-Rand PLC
COM
G47791101
303
4448
SH
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0
0
4448
iSonea Ltd
COM
040181580
2
22200
SH
SOLE
0
0
22200
Lazard Ltd
COM
G54050102
3214
61120
SH
SOLE
1400
0
59720
Mylan N.V.
COM
N59465109
2203
37114
SH
SOLE
0
0
37114
Nansonics Limited
COM
Q6499K102
135
90051
SH
SOLE
0
0
90051
Options Media Group Hldgs
COM
684008105
0
234993
SH
SOLE
0
0
234993
Pentair PLC
COM
G7S00T104
261
4154
SH
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0
0
4154
Perrigo Company PLC
COM
G97822103
6860
41435
SH
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525
0
40910
Schlumberger Ltd
COM
806857108
35462
425003
SH
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8091
0
416912
Unilever NV NY Shs
COM
904784709
15402
368833
SH
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8118
0
360715
Candlewood Constellation SPC
COM
462090
1000
1000000
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0
0
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American Campus Communities
COM
024835100
2912
67920
SH
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2250
0
65670
American Tower REIT
COM
03027X100
3693
39227
SH
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200
0
39027
Boston Properties
COM
101121101
786
5596
SH
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0
0
5596
Corporate Office Properties
COM
22002T108
1827
62175
SH
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61025
Equity Lifestyle Properties
COM
29472R108
214
3888
SH
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0
0
3888
Equity Residential
COM
29476L107
3549
45579
SH
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651
0
44928
HCP
COM
40414L109
291
6746
SH
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0
0
6746
Kite Realty Group Trust
COM
49803T300
2018
71619
SH
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4975
0
66644
Plum Creek Timber Company
COM
729251108
1703
39192
SH
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0
0
39192
Public Storage
COM
74460D109
6432
32629
SH
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800
0
31829
Simon Property Group
COM
828806109
2629
13437
SH
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0
0
13437
Starwood Hotels & Resorts
COM
85590A401
248
2972
SH
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0
0
2972
Taubman Centers
COM
876664103
578
7500
SH
SOLE
0
0
7500
Ventas
COM
92276F100
1821
24940
SH
SOLE
1430
0
23510
Vornado Realty Trust
COM
929042109
819
7316
SH
SOLE
0
0
7316
Weingarten Realty Investors
COM
948741103
324
9000
SH
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0
0
9000
Weyerhaeuser
COM
962166104
553
16689
SH
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0
0
16689
Amer Fds-Invest Co of Amer A
COM
461308108
466
12626
SH
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0
0
12626
Amer Fds - Fundamental Inv
COM
360802821
315
6048
SH
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0
6048
American Fds-EuroPacific Grwth
COM
298706102
294
5895
SH
SOLE
0
0
5895
American Fds-New Perspective-A
COM
648018109
460
12115
SH
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0
0
12115
American Grw Fd of Amer 2
COM
399874825
322
7302
SH
SOLE
0
0
7302
Ariel Appreciation Fund
COM
040337206
248
4438
SH
SOLE
0
0
4438
Artisan International Fd
COM
04314H204
209
6693
SH
SOLE
0
0
6693
Columbia Acorn Fund-Z
COM
197199409
4924
148228
SH
SOLE
0
0
148228
Columbia Acorn Intl Fd-Z
COM
197199813
1570
36041
SH
SOLE
0
0
36041
Columbia L/C Grwth Fd Z
COM
19765P661
434
11674
SH
SOLE
0
0
11674
Dodge & Cox Intl Stock Fd
COM
256206103
410
9336
SH
SOLE
0
0
9336
Dodge & Cox Stock Fund
COM
256219106
746
4227
SH
SOLE
0
0
4227
Doubleline Total Return Bd
COM
258620202
303
27414
SH
SOLE
0
0
27414
Doubleline Total Return Bond
COM
258620103
111
10043
SH
SOLE
0
0
10043
Dreyfus Municipal Bond Fund
COM
26201Q104
299
25173
SH
SOLE
0
0
25173
Federated Kaufmann Fd-K
COM
314172644
67
10824
SH
SOLE
0
0
10824
Fidelity Balanced Fd
COM
316345206
223
9560
SH
SOLE
0
0
9560
Fidelity Contrafund
COM
316071109
442
4375
SH
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0
0
4375
Fidelity Equity Income Fd
COM
316138106
284
4927
SH
SOLE
0
0
4927
Fidelity Fund
COM
316153105
230
5198
SH
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0
0
5198
Fidelity Puritan Fund
COM
316345107
529
23985
SH
SOLE
0
0
23985
Fidelity Spartan 500 Index
COM
315911206
1003
13641
SH
SOLE
0
0
13641
Fidelity Spartan 500 Index Fd
COM
315911701
2934
39895
SH
SOLE
0
0
39895
Fidelity Spartan Inter Muni In
COM
31638R204
107
10162
SH
SOLE
0
0
10162
Fidelity Spartan Intl Index IV
COM
315911602
305
7770
SH
SOLE
0
0
7770
Fidelity Strat Income Fd
COM
31638R303
124
11518
SH
SOLE
0
0
11518
Fidelity Value Fund
COM
316464106
296
2538
SH
SOLE
0
0
2538
Franklin H/Y Tax Free Inc
COM
354723272
447
41723
SH
SOLE
0
0
41723
Harris Assoc Oakmark Fund
COM
413838103
438
6631
SH
SOLE
0
0
6631
Harris Assoc Oakmark Intl Fd
COM
413838202
360
14476
SH
SOLE
0
0
14476
JHancock Glbl Abs Ret Strat Fd
COM
47804M878
150
13240
SH
SOLE
0
0
13240
John Hancock Life Bal Fd
COM
47803V481
173
10866
SH
SOLE
0
0
10866
JPMorgan Inter Tax Free Bd-S
COM
4812A0441
337
30296
SH
SOLE
0
0
30296
JPMorgan Tax Aware Real Return
COM
4812A2546
285
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
336
20866
SH
SOLE
0
0
20866
Keeley Small Cap Value Fund
COM
487300501
1868
47618
SH
SOLE
0
0
47618
Metropolitan West Total Ret Bd
COM
592905103
183
16651
SH
SOLE
0
0
16651
Nuveen Inter Dur Muni Bd-R
COM
67065Q400
1158
124497
SH
SOLE
0
0
124497
Oppenheimer Developing Mkts-A
COM
683974109
450
12829
SH
SOLE
0
0
12829
Oppenheimer Sr Float Rate Fd
COM
68381K606
118
14455
SH
SOLE
0
0
14455
Parnassus Equity Income Fd
COM
701769101
226
5618
SH
SOLE
0
0
5618
Price T Rowe Capital Appreciat
COM
77954M105
806
29873
SH
SOLE
0
0
29873
Price T Rowe Mid Cap Grwth Fd
COM
779556109
543
6760
SH
SOLE
0
0
6760
Price T Rowe Tax Free Inc Bond
COM
779576107
214
20486
SH
SOLE
0
0
20486
Schwab Total Stock Mrkt Ind-Se
COM
808509756
698
18545
SH
SOLE
0
0
18545
Scout Core Bond Fd Ins
COM
81063U834
164
14157
SH
SOLE
0
0
14157
Shelton Funds - S&P MidCap Ind
COM
82301Q767
570
18680
SH
SOLE
0
0
18680
Stone Ridge H/Y Reinsur Risk P
COM
861728509
2071
204809
SH
SOLE
17673
0
187136
Stone Ridge Reinsur Risk Premi
COM
861728202
5207
517124
SH
SOLE
47722
0
469402
T Rowe Price Gr Stock Fund
COM
741479109
654
11876
SH
SOLE
0
0
11876
T Rowe Price High Yield Fd
COM
741481105
204
29802
SH
SOLE
0
0
29802
T Rowe Price S/T Bond
COM
77957P105
590
123753
SH
SOLE
0
0
123753
T. Rowe Price Tax Free Short-I
COM
779902105
182
32291
SH
SOLE
0
0
32291
Templeton Glb Total Return Fd
COM
880208855
198
15888
SH
SOLE
0
0
15888
Templeton Global Bond Fd-A
COM
880208103
293
23644
SH
SOLE
0
0
23644
Tweedy Browne Global Value Fd
COM
901165100
583
21611
SH
SOLE
0
0
21611
Vanguard 500 Index Fd-Admiral
COM
922908710
604
3165
SH
SOLE
0
0
3165
Vanguard GNMA Fd-Inv
COM
922031307
1175
108702
SH
SOLE
0
0
108702
Vanguard GNMA Fd - Adm
COM
922031794
5177
478919
SH
SOLE
15497
0
463422
Vanguard H/Y Tax Ex Fund
COM
922907407
129
11408
SH
SOLE
0
0
11408
Vanguard Index 500 Fund
COM
922908108
259
1361
SH
SOLE
0
0
1361
Vanguard Inflat Protect Sec AD
COM
922031737
235
8985
SH
SOLE
0
0
8985
Vanguard Inflat Protected Sec
COM
922031869
249
18640
SH
SOLE
0
0
18640
Vanguard Inter Term Bond Ind-I
COM
921937306
126
10769
SH
SOLE
0
0
10769
Vanguard Intl Growth Fd-I
COM
921910204
395
17379
SH
SOLE
0
0
17379
Vanguard Ltd Term T/E Fd
COM
922907886
367
33251
SH
SOLE
0
0
33251
Vanguard Ltd Term T/E Fd-INV
COM
922907704
234
21217
SH
SOLE
0
0
21217
Vanguard PRIMECAP Fd - Adm
COM
921936209
407
3736
SH
SOLE
0
0
3736
Vanguard S/T Invest Gr Adm Fd
COM
922031836
689
64269
SH
SOLE
0
0
64269
Vanguard S/T Tax Exempt Fd
COM
922907803
184
11610
SH
SOLE
0
0
11610
Vanguard Tot Stk Mkt Index Fd
COM
922908728
2677
51203
SH
SOLE
0
0
51203
Vanguard Total Intl Stk Index
COM
921909818
499
18491
SH
SOLE
0
0
18491
Vanguard Wellington Fd
COM
921935201
606
8944
SH
SOLE
0
0
8944
Vanguard Windsor Fd ADM
COM
922018403
354
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
443
11871
SH
SOLE
0
0
11871
Vanguard Windsor II Fd Adm
COM
922018304
246
3722
SH
SOLE
0
0
3722
AMEX Energy Select SPDR
COM
81369Y506
434
5595
SH
SOLE
0
0
5595
AMEX Financial Select Sector
COM
81369Y605
219
9075
SH
SOLE
0
0
9075
AMEX Health Care Select Sector
COM
81369Y209
361
4985
SH
SOLE
0
0
4985
DNP Select Income Fd
COM
23325P104
130
12393
SH
SOLE
0
0
12393
iShares Barclays 1-3 Yr Trsy B
COM
464287457
958
11288
SH
SOLE
5300
0
5988
iShares Core MSCI EAFE ETF
COM
46432F842
3174
54270
SH
SOLE
800
0
53470
iShares Core MSCI Emer Mkts ET
COM
46434G103
849
17568
SH
SOLE
0
0
17568
ishares Core S&P 500 ETF
COM
464287200
3712
17863
SH
SOLE
0
0
17863
iShares Core S&P MidCap ETF
COM
464287507
4244
27923
SH
SOLE
200
0
27723
iShares Core S&P SmallCap ETF
COM
464287804
8595
72818
SH
SOLE
2210
0
70608
iShares DJ Select Div Index Fd
COM
464287168
3208
41162
SH
SOLE
0
0
41162
iShares IBoxx H/Y Corp Bd
COM
464288513
2013
22220
SH
SOLE
250
0
21970
iShares Lehman Treas Inf Prot
COM
464287176
439
3864
SH
SOLE
0
0
3864
iShares MSCI ACWI Index Fd
COM
464288257
420
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2419
37800
SH
SOLE
2500
0
35300
iShares MSCI Canada Index Fd
COM
464286509
910
33476
SH
SOLE
1200
0
32276
iShares MSCI EAFE Index Fd
COM
464287465
12002
187039
SH
SOLE
13585
0
173454
iShares MSCI EAFE S/C
COM
464288273
1222
24702
SH
SOLE
1100
0
23602
iShares MSCI Emerging Mkts Ind
COM
464287234
12163
303089
SH
SOLE
26069
0
277020
iShares Russell 1000 Grow Indx
COM
464287614
933
9436
SH
SOLE
0
0
9436
iShares Russell 1000 Index Fd
COM
464287622
396
3415
SH
SOLE
0
0
3415
iShares Russell 1000 Val Index
COM
464287598
423
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
5533
44492
SH
SOLE
4320
0
40172
iShares Russell Midcap Index F
COM
464287499
9982
57657
SH
SOLE
5845
0
51812
ishares S&P 100 Index Fd
COM
464287101
593
6575
SH
SOLE
350
0
6225
iShares S&P 500 Vaue Index Fd
COM
464287408
552
5967
SH
SOLE
0
0
5967
iShares S&P Global 100 Index F
COM
464287572
687
8928
SH
SOLE
700
0
8228
iShares S&P Latin Amerca 40 In
COM
464287390
2014
68620
SH
SOLE
5413
0
63207
iShares S&P MidCap 400/Value I
COM
464287705
2136
16309
SH
SOLE
0
0
16309
iShares S&P MidCap400 Grwth In
COM
464287606
275
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
409
3443
SH
SOLE
0
0
3443
Powershares QQQ
COM
73935A104
942
8917
SH
SOLE
0
0
8917
Proshares UltraShort 20+ Trsy
COM
74347B201
230
5498
SH
SOLE
0
0
5498
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
11817
42625
SH
SOLE
2630
0
39995
Schwab Intl Equity ETF
COM
808524805
219
7254
SH
SOLE
70
0
7184
Schwab U S Broad Mkt ETF
COM
808524102
220
4368
SH
SOLE
0
0
4368
SPDR 500 ETF Trust Ser 1
COM
78462F103
28918
140085
SH
SOLE
2250
0
137835
SPDR Gold Trust
COM
78463V107
1373
12080
SH
SOLE
100
0
11980
Tortoise Energy Infrastructure
COM
89147L100
529
12592
SH
SOLE
0
0
12592
Vanguard 500 ETF
COM
922908363
1042
5507
SH
SOLE
0
0
5507
Vanguard Extended Mkt
COM
922908652
229
2477
SH
SOLE
0
0
2477
Vanguard FSTE Dev Mrkts ETF
COM
921943858
623
15650
SH
SOLE
200
0
15450
Vanguard FTSE All Wo X-US
COM
922042775
1848
37932
SH
SOLE
1485
0
36447
Vanguard FTSE All Wo X-US SC
COM
922042718
1425
14353
SH
SOLE
1700
0
12653
Vanguard FTSE Emerging Mkts
COM
922042858
12041
294611
SH
SOLE
9550
0
285061
Vanguard FTSE Europe ETF
COM
922042874
315
5819
SH
SOLE
800
0
5019
Vanguard MidCap ETF
COM
922908629
421
3174
SH
SOLE
0
0
3174
Vanguard REIT ETF
COM
922908553
285
3376
SH
SOLE
0
0
3376
Vanguard Small Cap ETF
COM
922908751
323
2635
SH
SOLE
0
0
2635
Vanguard Total Stock Market ET
COM
922908769
439
4089
SH
SOLE
0
0
4089
WisdomTree Japan Hedged Eq Fd
COM
97717W851
1342
24351
SH
SOLE
1200
0
23151