0000315498-15-000003.txt : 20150716
0000315498-15-000003.hdr.sgml : 20150716
20150716103856
ACCESSION NUMBER: 0000315498-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150716
DATE AS OF CHANGE: 20150716
EFFECTIVENESS DATE: 20150716
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: 15990802
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
06-30-2015
06-30-2015
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
07-16-2015
0
466
2368887
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SH
SOLE
1100
0
151161
Northrop Grumman
COM
666807102
1412
8904
SH
SOLE
400
0
8504
Nvidia
COM
67066G104
308
15295
SH
SOLE
0
0
15295
Nymox Pharmaceutical
COM
67076P102
33
25000
SH
SOLE
0
0
25000
Oaktree Capital Group LLC
COM
674001201
659
12400
SH
SOLE
1000
0
11400
Occidental Petroleum
COM
674599105
23324
299904
SH
SOLE
7253
0
292652
ONEOK
COM
682680103
240
6090
SH
SOLE
0
0
6090
Oracle
COM
68389X105
3481
86385
SH
SOLE
350
0
86035
Pall
COM
696429307
284
2283
SH
SOLE
0
0
2283
Paychex
COM
704326107
1940
41386
SH
SOLE
250
0
41136
PEN
COM
706582103
0
10000
SH
SOLE
0
0
10000
PepsiCo
COM
713448108
44036
471779
SH
SOLE
9247
0
462532
Pfizer
COM
717081103
15061
449172
SH
SOLE
8007
0
441165
Philip Morris International
COM
718172109
13406
167219
SH
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5460
0
161759
Phillips 66
COM
718546104
435
5394
SH
SOLE
0
0
5394
PNC Financial Services Group
COM
693475105
1974
20634
SH
SOLE
0
0
20634
Polypore International
COM
73179V103
527
8800
SH
SOLE
0
0
8800
PPG Industries
COM
693506107
396
3454
SH
SOLE
0
0
3454
PPL
COM
69351T106
6030
204618
SH
SOLE
5947
0
198671
Praxair
COM
74005P104
3541
29618
SH
SOLE
1050
0
28568
Procter & Gamble
COM
742718109
63894
816646
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SOLE
10970
0
805676
Prudential Financial
COM
744320102
5849
66831
SH
SOLE
5670
0
61161
Public Service Enterprise Grou
COM
744573106
395
10059
SH
SOLE
0
0
10059
QUALCOMM
COM
747525103
31400
501361
SH
SOLE
13139
0
488222
QVC Group Cl A
COM
53071M104
848
30554
SH
SOLE
0
0
30554
RBC Bearings
COM
75524B104
478
6665
SH
SOLE
0
0
6665
Rite Aid
COM
767754104
106
12705
SH
SOLE
0
0
12705
Roper Technologies
COM
776696106
309
1790
SH
SOLE
0
0
1790
Ross Stores
COM
778296103
612
12600
SH
SOLE
0
0
12600
Salesforce.com
COM
79466L302
543
7794
SH
SOLE
0
0
7794
SED Intl Hldgs
COM
784109209
5
20000
SH
SOLE
0
0
20000
Sempra Energy
COM
816851109
372
3756
SH
SOLE
0
0
3756
Sherwin Williams
COM
824348106
1801
6550
SH
SOLE
0
0
6550
Sigma-Aldrich
COM
826552101
1282
9200
SH
SOLE
0
0
9200
Skyworks Solutions
COM
83088M102
312
3000
SH
SOLE
0
0
3000
SolarWinds
COM
83416B109
346
7500
SH
SOLE
0
0
7500
Solazyme
COM
83415T101
41
13000
SH
SOLE
0
0
13000
Southern Company
COM
842587107
592
14119
SH
SOLE
0
0
14119
Southwest Airlines
COM
844741108
204
6180
SH
SOLE
0
0
6180
Southwestern Energy
COM
845467109
2415
106231
SH
SOLE
3600
0
102631
Spectra Energy
COM
847560109
357
10963
SH
SOLE
0
0
10963
Splunk
COM
848637104
2659
38195
SH
SOLE
1900
0
36295
St Jude Medical
COM
790849103
344
4714
SH
SOLE
0
0
4714
Starbucks
COM
855244109
30777
574035
SH
SOLE
17590
0
556445
Starz - Liberty Capital Cl A
COM
85571Q102
202
4507
SH
SOLE
0
0
4507
Stericycle
COM
858912108
899
6710
SH
SOLE
0
0
6710
Stryker
COM
863667101
994
10403
SH
SOLE
0
0
10403
SunEdison
COM
86732Y109
449
15000
SH
SOLE
0
0
15000
SVB Financial Group
COM
78486Q101
256
1780
SH
SOLE
0
0
1780
Talen Energy
COM
87422J105
351
20431
SH
SOLE
732
0
19699
Target
COM
87612E106
15697
192292
SH
SOLE
3780
0
188512
Texas Instruments
COM
882508104
399
7749
SH
SOLE
0
0
7749
The Fresh Market
COM
35804H106
259
8070
SH
SOLE
0
0
8070
Thermo Fisher Scientific
COM
883556102
49448
381076
SH
SOLE
10029
0
371048
Tiffany
COM
886547108
7228
78736
SH
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0
0
78736
Time Warner
COM
887317303
1158
13247
SH
SOLE
100
0
13147
Time Warner Cable
COM
88732J207
539
3024
SH
SOLE
25
0
2999
TJX Companies
COM
872540109
1598
24153
SH
SOLE
0
0
24153
Towers Watson & Co
COM
891894107
1127
8960
SH
SOLE
0
0
8960
Travelers Companies
COM
89417E109
8498
87912
SH
SOLE
4249
0
83663
Trustmark
COM
898402102
301
12048
SH
SOLE
0
0
12048
U S Bancorp
COM
902973304
4398
101325
SH
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460
0
100865
Union Pacific
COM
907818108
7928
83133
SH
SOLE
750
0
82383
United Parcel Service Cl B
COM
911312106
2139
22077
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SOLE
0
0
22077
United Technologies
COM
913017109
43358
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SH
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9588
0
381270
UnitedHealth Group
COM
91324P102
630
5162
SH
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0
0
5162
Verizon Communications
COM
92343V104
21233
455546
SH
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5390
0
450157
Versus Technology
COM
925313108
4
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SH
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0
0
40000
Vertex Pharmaceuticals
COM
92532F100
393
3185
SH
SOLE
0
0
3185
Viacom Cl B
COM
92553P201
224
3466
SH
SOLE
0
0
3466
Viaspace
COM
92554W106
0
100000
SH
SOLE
70000
0
30000
Visa Class A
COM
92826C839
247
3678
SH
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0
0
3678
Vulcan Materials
COM
929160109
219
2615
SH
SOLE
0
0
2615
Wal Mart Stores
COM
931142103
2326
32795
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70
0
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Walgreens Boots Alliance
COM
931427108
10610
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SH
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675
0
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Warren Resources
COM
93564A100
5
10000
SH
SOLE
0
0
10000
Waste Management
COM
94106L109
2377
51274
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650
0
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WEC Energy Group
COM
92939U106
2106
46835
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0
0
46835
Wells Fargo
COM
949746101
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13779
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282834
Westar Energy
COM
95709T100
246
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0
0
7200
Western Union
COM
959802109
3882
190931
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8237
0
182694
Williams-Sonoma
COM
969904101
3263
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0
0
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Xcel Energy
COM
98389B100
225
7005
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0
0
7005
Xylem
COM
98419M100
235
6349
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0
0
6349
Yum! Brands
COM
988498101
8123
90180
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4935
0
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Zimmer Biomet Holdings
COM
98956P102
636
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600
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Zoetis
COM
98978V103
14688
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5385
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299226
AP Alternative Assets LP
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00186K101
7838
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AP Alternative Assets LP
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G04036102
1594
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Enterprise Products Partners L
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293792107
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Genesis Energy LP
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371927104
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Magellan Midstream Partners LP
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559080106
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NuStar Energy LP
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67058H102
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ONEOK Partners LP
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Plains All American Pipeline L
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726503105
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0
0
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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
3371
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400
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ASML Hldgs NV ADR
COM
N07059210
18320
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3374
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172561
AstraZeneca PLC Spon ADR
COM
046353108
5494
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3214
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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
1426
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0
0
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Diageo PLC Spon ADR
COM
25243Q205
313
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0
0
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ENI SpA ADR
COM
26874R108
626
17599
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0
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GlaxoSmithKline PLC ADS
COM
37733W105
4629
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3611
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HSBC Hldgs PLC Sp ADR
COM
404280406
1078
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22140
Luxottica Group SpA Spon ADR
COM
55068R202
11069
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3600
0
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National Grid PLC ADR
COM
636274300
16125
249725
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4761
0
244964
Nestle SA Sponsored ADR
COM
641069406
31630
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4600
0
433327
Novartis AG ADR
COM
66987V109
28007
284801
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11977
0
272824
Royal Dutch Shell PLC ADR-A
COM
780259206
3133
54952
SH
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800
0
54152
Siemens AG Sp ADR
COM
826197501
1323
13140
SH
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0
0
13140
South32 Ltd. ADR
COM
84473L105
96
14249
SH
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330
0
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Teva Pharmaceutical Ind ADR
COM
881624209
11844
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4245
0
196163
Vodafone Group PLC Sp ADR
COM
92857W308
4136
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1680
0
111793
Allergan plc
COM
G0177J108
12733
41958
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1582
0
40376
Aon PLC
COM
G0408V102
639
6414
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0
0
6414
Avago Technologies LTD
COM
Y0486S104
8963
67424
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1100
0
66324
CaesarStone Sdot-Yam Ltd
COM
M20598104
336
4909
SH
SOLE
0
0
4909
Core Laboratories NV
COM
N22717107
207
1818
SH
SOLE
0
0
1818
Enbridge
COM
29250N105
1007
21518
SH
SOLE
0
0
21518
Fleetmatics Group PLC
COM
G35569105
263
5620
SH
SOLE
0
0
5620
Ingersoll-Rand PLC
COM
G47791101
300
4448
SH
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0
0
4448
iSonea Ltd
COM
040181580
1
22200
SH
SOLE
0
0
22200
Lazard Ltd
COM
G54050102
3408
60590
SH
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1400
0
59190
Mylan N.V.
COM
N59465109
2519
37114
SH
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0
0
37114
Nansonics Limited
COM
Q6499K102
113
90051
SH
SOLE
0
0
90051
Options Media Group Hldgs
COM
684008105
0
234993
SH
SOLE
0
0
234993
Pentair PLC
COM
G7S00T104
286
4154
SH
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0
0
4154
Perrigo Company PLC
COM
G97822103
7971
43127
SH
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525
0
42602
Schlumberger Ltd
COM
806857108
37620
436477
SH
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8092
0
428385
Unilever NV NY Shs
COM
904784709
15403
368140
SH
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7891
0
360249
American Campus Communities
COM
024835100
2772
73560
SH
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4250
0
69310
American Tower REIT
COM
03027X100
3976
42621
SH
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200
0
42421
Boston Properties
COM
101121101
677
5596
SH
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0
0
5596
Corporate Office Properties
COM
22002T108
1438
61077
SH
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1150
0
59927
Equity Residential
COM
29476L107
3117
44424
SH
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491
0
43933
HCP
COM
40414L109
246
6746
SH
SOLE
0
0
6746
Kite Realty Group Trust
COM
49803T300
1074
43887
SH
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475
0
43412
Plum Creek Timber Company
COM
729251108
1590
39192
SH
SOLE
0
0
39192
Public Storage
COM
74460D109
5908
32044
SH
SOLE
800
0
31244
Simon Property Group
COM
828806109
2325
13437
SH
SOLE
0
0
13437
Starwood Hotels & Resorts
COM
85590A401
241
2972
SH
SOLE
0
0
2972
Taubman Centers
COM
876664103
521
7500
SH
SOLE
0
0
7500
Ventas
COM
92276F100
2105
33901
SH
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1430
0
32471
Vornado Realty Trust
COM
929042109
695
7316
SH
SOLE
0
0
7316
Weingarten Realty Investors
COM
948741103
294
9000
SH
SOLE
0
0
9000
Weyerhaeuser
COM
962166104
528
16749
SH
SOLE
0
0
16749
Advisory Research All Cap Val
COM
461418816
221
14293
SH
SOLE
0
0
14293
Advisory Research Strat Inc Fd
COM
46141P503
148
15274
SH
SOLE
0
0
15274
Amer Fds-Invest Co of Amer A
COM
461308108
370
10040
SH
SOLE
0
0
10040
Amer Fds - Fundamental Inv
COM
360802821
318
6048
SH
SOLE
0
0
6048
American Fds-EuroPacific Grwth
COM
298706102
297
5895
SH
SOLE
0
0
5895
American Fds-New Perspective-A
COM
648018109
497
12986
SH
SOLE
0
0
12986
American Grw Fd of Amer 2
COM
399874825
326
7302
SH
SOLE
0
0
7302
Ariel Appreciation Fund
COM
040337206
247
4438
SH
SOLE
0
0
4438
Artisan International Fd
COM
04314H204
208
6693
SH
SOLE
0
0
6693
Columbia Acorn Fund-Z
COM
197199409
4822
148656
SH
SOLE
0
0
148656
Columbia Acorn Intl Fd-Z
COM
197199813
1570
36064
SH
SOLE
0
0
36064
Columbia L/C Grwth Fd Z
COM
19765P661
441
11674
SH
SOLE
0
0
11674
Dodge & Cox Intl Stock Fd
COM
256206103
408
9336
SH
SOLE
0
0
9336
Dodge & Cox Stock Fund
COM
256219106
763
4227
SH
SOLE
0
0
4227
Doubleline Total Return Bd
COM
258620202
216
19854
SH
SOLE
0
0
19854
Doubleline Total Return Bond
COM
258620103
109
10043
SH
SOLE
0
0
10043
Dreyfus Municipal Bond Fund
COM
26201Q104
293
25173
SH
SOLE
0
0
25173
Federated Kaufmann Fd-K
COM
314172644
70
10824
SH
SOLE
0
0
10824
Fidelity Balanced Fd
COM
316345206
222
9560
SH
SOLE
0
0
9560
Fidelity Contrafund
COM
316071109
420
4116
SH
SOLE
0
0
4116
Fidelity Equity Income Fd
COM
316138106
290
5023
SH
SOLE
0
0
5023
Fidelity Fund
COM
316153105
232
5198
SH
SOLE
0
0
5198
Fidelity Puritan Fund
COM
316345107
527
24038
SH
SOLE
0
0
24038
Fidelity Spartan 500 Index
COM
315911206
1014
13863
SH
SOLE
0
0
13863
Fidelity Spartan 500 Index Fd
COM
315911701
3053
41740
SH
SOLE
0
0
41740
Fidelity Spartan Inter Muni In
COM
31638R204
106
10224
SH
SOLE
0
0
10224
Fidelity Spartan Intl Index IV
COM
315911602
307
7770
SH
SOLE
0
0
7770
Fidelity Value Fund
COM
316464106
290
2484
SH
SOLE
0
0
2484
Franklin H/Y Tax Free Inc
COM
354723272
440
42180
SH
SOLE
0
0
42180
Harris Assoc Oakmark Fund
COM
413838103
439
6631
SH
SOLE
0
0
6631
Harris Assoc Oakmark Intl Fd
COM
413838202
369
14996
SH
SOLE
0
0
14996
JHancock Glbl Abs Ret Strat Fd
COM
47804M878
148
13240
SH
SOLE
0
0
13240
John Hancock Life Bal Fd
COM
47803V481
173
10888
SH
SOLE
0
0
10888
JPMorgan Inter Tax Free Bd-S
COM
4812A0441
332
30296
SH
SOLE
0
0
30296
JPMorgan Tax Aware Real Return
COM
4812A2546
284
29489
SH
SOLE
0
0
29489
JPMorgan Tax Free Bd-Sel
COM
4812C0456
310
24969
SH
SOLE
0
0
24969
Keeley Mid Cap Value Fd
COM
487300105
312
19615
SH
SOLE
0
0
19615
Keeley Small Cap Value Fund
COM
487300501
1756
45987
SH
SOLE
0
0
45987
Nuveen Inter Dur Muni Bd-R
COM
67065Q400
1139
124497
SH
SOLE
0
0
124497
Oppenheimer Developing Mkts-A
COM
683974109
353
9998
SH
SOLE
0
0
9998
Oppenheimer Sr Float Rate Fd
COM
68381K606
117
14455
SH
SOLE
0
0
14455
Parnassus Equity Income Fd
COM
701769101
225
5632
SH
SOLE
0
0
5632
Price T Rowe Capital Appreciat
COM
77954M105
810
29873
SH
SOLE
0
0
29873
Price T Rowe Mid Cap Grwth Fd
COM
779556109
550
6760
SH
SOLE
0
0
6760
Price T Rowe Tax Free Inc Bond
COM
779576107
212
20681
SH
SOLE
0
0
20681
Schwab S&P 500 Index Fd
COM
808509855
633
19465
SH
SOLE
0
0
19465
Schwab Total Stock Mrkt Ind-Se
COM
808509756
698
18545
SH
SOLE
0
0
18545
Scout Core Bond Fd Ins
COM
81063U834
162
14217
SH
SOLE
0
0
14217
Shelton Funds - S&P MidCap Ind
COM
82301Q767
563
18714
SH
SOLE
0
0
18714
Stone Ridge H/Y Reinsur Risk P
COM
861728509
2132
211929
SH
SOLE
17673
0
194256
Stone Ridge Reinsur Risk Premi
COM
861728202
5364
535344
SH
SOLE
47722
0
487622
T Rowe Price Gr Stock Fund
COM
741479109
661
11876
SH
SOLE
0
0
11876
T Rowe Price High Yield Fd
COM
741481105
203
29802
SH
SOLE
0
0
29802
T Rowe Price S/T Bond
COM
77957P105
589
123906
SH
SOLE
0
0
123906
T. Rowe Price Tax Free Short-I
COM
779902105
182
32406
SH
SOLE
0
0
32406
Templeton Global Bond Fd-A
COM
880208103
292
23808
SH
SOLE
0
0
23808
Tweedy Browne Global Value Fd
COM
901165100
571
21611
SH
SOLE
0
0
21611
Vanguard 500 Index Fd-Admiral
COM
922908710
748
3929
SH
SOLE
0
0
3929
Vanguard GNMA Fd-Inv
COM
922031307
1045
97953
SH
SOLE
0
0
97953
Vanguard GNMA Fd - Adm
COM
922031794
4943
463232
SH
SOLE
15665
0
447568
Vanguard H/Y Tax Ex Fund
COM
922907407
127
11496
SH
SOLE
0
0
11496
Vanguard Index 500 Fund
COM
922908108
255
1339
SH
SOLE
0
0
1339
Vanguard Inflat Protect Sec AD
COM
922031737
221
8538
SH
SOLE
0
0
8538
Vanguard Inflat Protected Sec
COM
922031869
245
18640
SH
SOLE
0
0
18640
Vanguard Inter Term Bond Ind-I
COM
921937306
122
10769
SH
SOLE
0
0
10769
Vanguard Intl Growth Fd-I
COM
921910204
382
16624
SH
SOLE
0
0
16624
Vanguard Ltd Term T/E Fd
COM
922907886
365
33251
SH
SOLE
0
0
33251
Vanguard Ltd Term T/E Fd-INV
COM
922907704
234
21299
SH
SOLE
0
0
21299
Vanguard PRIMECAP Fd - Adm
COM
921936209
401
3736
SH
SOLE
0
0
3736
Vanguard S/T Invest Gr Adm Fd
COM
922031836
687
64486
SH
SOLE
0
0
64486
Vanguard S/T Tax Exempt Fd
COM
922907803
183
11610
SH
SOLE
0
0
11610
Vanguard Tot Stk Mkt Index Fd
COM
922908728
2673
51303
SH
SOLE
0
0
51303
Vanguard Total Intl Stk Index
COM
921909818
501
18537
SH
SOLE
0
0
18537
Vanguard Wellington Fd
COM
921935201
603
9000
SH
SOLE
0
0
9000
Vanguard Windsor Fd ADM
COM
922018403
355
4817
SH
SOLE
0
0
4817
Vanguard Windsor Fund II
COM
922018205
438
11752
SH
SOLE
0
0
11752
Vanguard Windsor II Fd Adm
COM
922018304
246
3722
SH
SOLE
0
0
3722
AMEX Energy Select SPDR
COM
81369Y506
415
5526
SH
SOLE
0
0
5526
AMEX Financial Select Sector
COM
81369Y605
221
9075
SH
SOLE
0
0
9075
AMEX Health Care Select Sector
COM
81369Y209
371
4985
SH
SOLE
0
0
4985
DNP Select Income Fd
COM
23325P104
125
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
3232
55432
SH
SOLE
800
0
54632
iShares Core MSCI Emer Mkts ET
COM
46434G103
882
18369
SH
SOLE
0
0
18369
ishares Core S&P 500 ETF
COM
464287200
3702
17863
SH
SOLE
0
0
17863
iShares Core S&P MidCap ETF
COM
464287507
4251
28345
SH
SOLE
200
0
28145
iShares Core S&P SmallCap ETF
COM
464287804
8579
72779
SH
SOLE
2150
0
70629
iShares DJ Select Div Index Fd
COM
464287168
3093
41162
SH
SOLE
0
0
41162
iShares IBoxx H/Y Corp Bd
COM
464288513
1822
20520
SH
SOLE
250
0
20270
iShares Lehman Treas Inf Prot
COM
464287176
433
3864
SH
SOLE
0
0
3864
iShares MSCI ACWI Index Fd
COM
464288257
416
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
2292
36375
SH
SOLE
2500
0
33875
iShares MSCI Canada Index Fd
COM
464286509
879
32976
SH
SOLE
1200
0
31776
iShares MSCI EAFE Index Fd
COM
464287465
11870
186958
SH
SOLE
13495
0
173463
iShares MSCI EAFE S/C
COM
464288273
1260
24702
SH
SOLE
1100
0
23602
iShares MSCI Emerging Mkts Ind
COM
464287234
11883
299913
SH
SOLE
25809
0
274104
iShares Russell 1000 Grow Indx
COM
464287614
934
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
5724
45843
SH
SOLE
4375
0
41468
iShares Russell Midcap Index F
COM
464287499
9908
58179
SH
SOLE
5550
0
52629
ishares S&P 100 Index Fd
COM
464287101
584
6425
SH
SOLE
350
0
6075
iShares S&P 500 Vaue Index Fd
COM
464287408
550
5967
SH
SOLE
0
0
5967
iShares S&P Global 100 Index F
COM
464287572
672
8928
SH
SOLE
700
0
8228
iShares S&P Latin Amerca 40 In
COM
464287390
2035
68276
SH
SOLE
5419
0
62857
iShares S&P MidCap 400/Value I
COM
464287705
2103
16309
SH
SOLE
0
0
16309
iShares S&P MidCap400 Grwth In
COM
464287606
272
1606
SH
SOLE
0
0
1606
iShares S&P SmallCap 600 Val I
COM
464287879
405
3443
SH
SOLE
0
0
3443
Powershares QQQ
COM
73935A104
992
9262
SH
SOLE
0
0
9262
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
12310
45057
SH
SOLE
3100
0
41957
Schwab Intl Equity ETF
COM
808524805
329
10794
SH
SOLE
70
0
10724
Schwab U S Broad Mkt ETF
COM
808524102
223
4433
SH
SOLE
0
0
4433
SPDR 500 ETF Trust Ser 1
COM
78462F103
28888
140335
SH
SOLE
2190
0
138145
SPDR Gold Trust
COM
78463V107
1312
11680
SH
SOLE
100
0
11580
Tortoise Energy Infrastructure
COM
89147L100
465
12592
SH
SOLE
0
0
12592
Vanguard 500 ETF
COM
922908363
1074
5685
SH
SOLE
0
0
5685
Vanguard Extended Mkt
COM
922908652
232
2522
SH
SOLE
0
0
2522
Vanguard FSTE Dev Mrkts ETF
COM
921943858
641
16163
SH
SOLE
200
0
15963
Vanguard FTSE All Wo X-US
COM
922042775
1818
37456
SH
SOLE
1485
0
35971
Vanguard FTSE All Wo X-US SC
COM
922042718
1443
14162
SH
SOLE
1700
0
12462
Vanguard FTSE Emerging Mkts
COM
922042858
12018
293975
SH
SOLE
9550
0
284425
Vanguard FTSE Europe ETF
COM
922042874
312
5783
SH
SOLE
800
0
4983
Vanguard MidCap ETF
COM
922908629
408
3199
SH
SOLE
0
0
3199
Vanguard REIT ETF
COM
922908553
277
3704
SH
SOLE
0
0
3704
Vanguard Small Cap ETF
COM
922908751
320
2635
SH
SOLE
0
0
2635
Vanguard Total Stock Market ET
COM
922908769
421
3930
SH
SOLE
0
0
3930
WisdomTree Japan Hedged Eq Fd
COM
97717W851
1386
24224
SH
SOLE
1200
0
23024