0000315498-19-000001.txt : 20190115
0000315498-19-000001.hdr.sgml : 20190115
20190115094924
ACCESSION NUMBER: 0000315498-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190115
DATE AS OF CHANGE: 20190115
EFFECTIVENESS DATE: 20190115
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: 19526346
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
12-31-2018
12-31-2018
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
01-15-2019
0
438
2528420
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SH
SOLE
0
0
21196
Target
COM
87612E106
1198
18131
SH
SOLE
600
0
17531
Tesla
COM
88160R101
242
728
SH
SOLE
0
0
728
Texas Instruments
COM
882508104
480
5075
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0
0
5075
Texas Pacific Land Trust
COM
882610108
480
886
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SOLE
0
0
886
Thermo Fisher Scientific
COM
883556102
70749
316138
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SOLE
6825
0
309313
Tiffany
COM
886547108
4835
60054
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0
0
60054
TJX Companies
COM
872540109
4880
109072
SH
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8310
0
100762
Travelers Companies
COM
89417E109
8391
70068
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SOLE
2631
0
67437
Trustmark
COM
898402102
343
12048
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0
0
12048
U S Bancorp
COM
902973304
6379
139595
SH
SOLE
2000
0
137595
Union Pacific
COM
907818108
13798
99822
SH
SOLE
1050
0
98772
United Parcel Service Cl B
COM
911312106
1802
18472
SH
SOLE
0
0
18472
United Technologies
COM
913017109
36650
344193
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7345
0
336848
UnitedHealth Group
COM
91324P102
1071
4298
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51
0
4247
Verizon Communications
COM
92343V104
22710
403956
SH
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4250
0
399706
Vertex Pharmaceuticals
COM
92532F100
549
3310
SH
SOLE
0
0
3310
Viaspace
COM
92554W106
0
100000
SH
SOLE
70000
0
30000
Visa Class A
COM
92826C839
987
7482
SH
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760
0
6722
VITRO TECH
COM
92851M108
0
15000
SH
SOLE
0
0
15000
Vulcan Materials
COM
929160109
267
2705
SH
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0
0
2705
Walgreens Boots Alliance
COM
931427108
7210
105521
SH
SOLE
75
0
105446
Walmart
COM
931142103
2417
25945
SH
SOLE
920
0
25025
Waste Management
COM
94106L109
3985
44785
SH
SOLE
0
0
44785
WEC Energy Group
COM
92939U106
2959
42718
SH
SOLE
0
0
42718
Wells Fargo
COM
949746101
11428
248008
SH
SOLE
7581
0
240427
Williams-Sonoma
COM
969904101
1293
25632
SH
SOLE
0
0
25632
Xcel Energy
COM
98389B100
362
7341
SH
SOLE
0
0
7341
Yum China Hldgs
COM
98850P109
1772
52847
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2650
0
50197
Yum! Brands
COM
988498101
7035
76530
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2900
0
73630
Zimmer Biomet Holdings
COM
98956P102
566
5457
SH
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0
0
5457
Zoetis
COM
98978V103
23496
274675
SH
SOLE
3425
0
271250
AP Alternative Assets LP
LTD
00186K101
27
190750
SH
SOLE
0
0
190750
AP Alternative Assets LP
LTD
G04036102
5
32500
SH
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0
0
32500
Cedar Fair Ltd Prtnshp
LTD
150185106
253
5351
SH
SOLE
0
0
5351
Enterprise Products Partners L
LTD
293792107
1981
80549
SH
SOLE
0
0
80549
Magellan Midstream Partners LP
LTD
559080106
495
8673
SH
SOLE
0
0
8673
Oaktree Capital Group LLC
LTD
674001201
4915
123650
SH
SOLE
3000
0
120650
Alibaba Group Hldgs LTD. ADR
COM
01609W102
296
2158
SH
SOLE
0
0
2158
America Movil SAB ADR Ser L
COM
02364W105
1400
98246
SH
SOLE
0
0
98246
ASML Hldgs NV ADR
COM
N07059210
24921
160138
SH
SOLE
3086
0
157051
AstraZeneca PLC Spon ADR
COM
046353108
1533
40359
SH
SOLE
0
0
40359
BHP Group Ltd Spon ADR
COM
088606108
514
10635
SH
SOLE
0
0
10635
BP PLC Spon ADR
COM
055622104
1177
31031
SH
SOLE
2030
0
29001
Diageo PLC Spon ADR
COM
25243Q205
264
1860
SH
SOLE
0
0
1860
ENI SpA ADR
COM
26874R108
367
11650
SH
SOLE
1250
0
10400
GlaxoSmithKline PLC ADS
COM
37733W105
1164
30451
SH
SOLE
850
0
29601
GW Pharmaceuticals PLC - ADR
COM
36197T103
280
2875
SH
SOLE
510
0
2365
Luxottica Group SpA Spon ADR
COM
55068R202
8142
137817
SH
SOLE
3000
0
134817
National Grid PLC ADR
COM
636274409
7723
160963
SH
SOLE
3299
0
157664
Nestle SA Sponsored ADR
COM
641069406
30562
377491
SH
SOLE
3700
0
373791
Novartis AG ADR
COM
66987V109
21377
249124
SH
SOLE
8132
0
240992
Royal Dutch Shell PLC ADR-A
COM
780259206
2804
48119
SH
SOLE
1750
0
46369
Siemens AG Sp ADR
COM
826197501
997
17780
SH
SOLE
0
0
17780
Vodafone Group PLC Sp ADR
COM
92857W308
907
47028
SH
SOLE
0
0
47028
Accenture Plc Cl A
COM
G1151C101
5633
39949
SH
SOLE
0
0
39949
Allergan plc
COM
G0177J108
2929
21912
SH
SOLE
863
0
21049
Aon PLC
COM
G0408V102
1165
8017
SH
SOLE
0
0
8017
Athene Holding Ltd Cl A
COM
G0684D107
7361
184811
SH
SOLE
0
0
184811
Canadian Pacific Railway Ltd
COM
13645T100
511
2875
SH
SOLE
0
0
2875
Chubb Ltd
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H1467J104
8872
68677
SH
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355
0
68322
Core Laboratories NV
COM
N22717107
1875
31434
SH
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450
0
30984
Cresco Labs
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22587M106
67
10000
SH
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0
0
10000
Denison Mines
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248356107
9
20000
SH
SOLE
0
0
20000
Enbridge
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29250N105
493
15875
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SOLE
0
0
15875
Green Thumb Industries
COM
39342L108
911
113434
SH
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0
0
113434
Ingersoll-Rand PLC
COM
G47791101
388
4250
SH
SOLE
0
0
4250
Johnson Controls Intl
COM
G51502105
1264
42623
SH
SOLE
1000
0
41623
Koninklijke Philips Electronic
COM
500472303
1631
46449
SH
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0
0
46449
Lazard Ltd
COM
G54050102
1178
31921
SH
SOLE
1500
0
30421
Linde PLC
COM
G5494J103
3851
24662
SH
SOLE
150
0
24512
Micromedic Technologies
COM
M7S04Q299
1
11000
SH
SOLE
0
0
11000
Mylan N.V.
COM
N59465109
388
14170
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SOLE
0
0
14170
Nansonics Limited
COM
Q6499K102
180
90051
SH
SOLE
0
0
90051
NXP Semiconductors NV
COM
N6596X109
1159
15814
SH
SOLE
200
0
15614
Options Media Group Hldgs
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684008105
0
234993
SH
SOLE
0
0
234993
Schlumberger Ltd
COM
806857108
16501
457332
SH
SOLE
9465
0
447867
Unilever NV NY Shs
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904784709
17949
333625
SH
SOLE
6678
0
326947
American Campus Communities
COM
024835100
2649
64006
SH
SOLE
3225
0
60781
American Tower REIT
COM
03027X100
5737
36268
SH
SOLE
0
0
36268
Boston Properties
COM
101121101
630
5596
SH
SOLE
0
0
5596
Corporate Office Properties
COM
22002T108
805
38285
SH
SOLE
0
0
38285
Empire State Realty
COM
292102100
324
22903
SH
SOLE
0
0
22903
Equity Lifestyle Properties
COM
29472R108
329
3388
SH
SOLE
0
0
3388
Equity Residential
COM
29476L107
2242
33959
SH
SOLE
0
0
33959
Kite Realty Group Trust
COM
49803T300
153
10844
SH
SOLE
0
0
10844
Public Storage
COM
74460D109
7109
35121
SH
SOLE
550
0
34571
Simon Property Group
COM
828806109
2143
12756
SH
SOLE
0
0
12756
Taubman Centers
COM
876664103
205
4500
SH
SOLE
0
0
4500
Ventas
COM
92276F100
1521
25952
SH
SOLE
0
0
25952
Vornado Realty Trust
COM
929042109
415
6696
SH
SOLE
0
0
6696
Weyerhaeuser
COM
962166104
1048
47928
SH
SOLE
0
0
47928
Amer Fds-Invest Co of Amer A
COM
461308108
376
11088
SH
SOLE
0
0
11088
Amer Fds - Fundamental Inv
COM
360802821
316
6048
SH
SOLE
0
0
6048
American Century Intl Grwth-In
COM
025086109
105
10561
SH
SOLE
0
0
10561
American Fds-Growth Fd of Amer
COM
399874106
272
6372
SH
SOLE
0
0
6372
American Fds-New Perspective-A
COM
648018109
494
13120
SH
SOLE
0
0
13120
American Fds-Washington Mutual
COM
939330106
215
5231
SH
SOLE
0
0
5231
American Grw Fd of Amer 2
COM
399874825
317
7433
SH
SOLE
0
0
7433
American SMALLCAP World Fd-A
COM
831681101
230
4901
SH
SOLE
0
0
4901
Artisan International Fd
COM
04314H204
213
7863
SH
SOLE
0
0
7863
BlackRock Strat Inc Opp Port F
COM
09260B382
128
13300
SH
SOLE
0
0
13300
Columbia Acorn Fund-Z
COM
197199409
5018
386629
SH
SOLE
0
0
386629
Columbia Acorn Intl Fd-Z
COM
197199813
953
32305
SH
SOLE
0
0
32305
Columbia L/C Grwth Fd Z
COM
19765P661
426
11674
SH
SOLE
0
0
11674
DFA Municipal Real Return Port
COM
25239Y550
98
10038
SH
SOLE
0
0
10038
DFA Tax-Managed Intl Value
COM
233203546
304
22468
SH
SOLE
0
0
22468
DFA Tax-Managed US Mkt Wide Va
COM
233203561
274
10406
SH
SOLE
0
0
10406
Dodge & Cox Balanced Fund
COM
256201104
763
8179
SH
SOLE
0
0
8179
Dodge & Cox Stock Fund
COM
256219106
484
2803
SH
SOLE
0
0
2803
Dreyfus Intl Stock - I
COM
86271F768
400
23572
SH
SOLE
0
0
23572
Dreyfus Municipal Bond Fund
COM
26201Q104
289
25173
SH
SOLE
0
0
25173
Dreyfus Select Mgrs S/C Val Fd
COM
86271F677
372
20000
SH
SOLE
0
0
20000
Fidelity 500 Index Fund
COM
315911750
4479
51421
SH
SOLE
0
0
51421
Fidelity Contrafund
COM
316071109
1055
95806
SH
SOLE
0
0
95806
Fidelity Equity Income Fd
COM
316138106
208
4082
SH
SOLE
0
0
4082
Fidelity Fund
COM
316153105
262
6515
SH
SOLE
0
0
6515
Fidelity Independence Fd
COM
316145309
203
6574
SH
SOLE
0
0
6574
Fidelity Intl Index Fd
COM
315911727
360
9893
SH
SOLE
0
0
9893
Fidelity OTC Portfolio
COM
316389105
158
15904
SH
SOLE
0
0
15904
Fidelity Puritan Fund
COM
316345107
537
27386
SH
SOLE
0
0
27386
Fidelity Select Technology Ptf
COM
316390202
224
16718
SH
SOLE
0
0
16718
Fidelity Tot Mkt Index Fd
COM
315911693
222
3149
SH
SOLE
0
0
3149
Fidelity Value Fund
COM
316464106
182
20963
SH
SOLE
0
0
20963
First Eagle Global Fd
COM
32008F606
205
4010
SH
SOLE
0
0
4010
Franklin H/Y Tax Free Inc
COM
354723272
488
49238
SH
SOLE
0
0
49238
Franklin Income Fd
COM
353496300
117
54669
SH
SOLE
0
0
54669
Harris Assoc Oakmark Fund
COM
413838103
926
13563
SH
SOLE
0
0
13563
Hartford M/C Fund
COM
416645711
253
10365
SH
SOLE
0
0
10365
IVA Worldwide Fund
COM
45070A206
172
10813
SH
SOLE
0
0
10813
Janus Balanced Fd
COM
471023879
227
7346
SH
SOLE
0
0
7346
Janus Mercury Fund
COM
471023853
220
5400
SH
SOLE
0
0
5400
John Hancock Life Bal Fd
COM
47803V481
190
14522
SH
SOLE
0
0
14522
JPMorgan Interm Tax Free Bd Fd
COM
4812A0458
323
30380
SH
SOLE
0
0
30380
JPMorgan Short Durat Bond-SL
COM
4812C1330
111
10380
SH
SOLE
0
0
10380
JPMorgan Tax Free Bd-Sel
COM
4812C0456
291
24969
SH
SOLE
0
0
24969
JPMorgan Tax R/R Fd
COM
4812A2538
227
24874
SH
SOLE
0
0
24874
Keeley Small Cap Value Fund
COM
487300501
724
30858
SH
SOLE
0
0
30858
Nuveen Inter Dur Muni Bd-R
COM
67065Q400
637
69882
SH
SOLE
0
0
69882
Oppenheimer Developing Mkts-A
COM
683974109
316
8284
SH
SOLE
0
0
8284
Parnassus Equity Income Fd
COM
701769101
311
7964
SH
SOLE
0
0
7964
PIMCO Income Fund
COM
72201F490
124
10468
SH
SOLE
0
0
10468
PIMCO Low Duration Fd
COM
693390304
101
10415
SH
SOLE
0
0
10415
Price T Rowe Capital Appreciat
COM
77954M105
887
33440
SH
SOLE
0
0
33440
Price T Rowe Mid Cap Grwth Fd
COM
779556109
505
6616
SH
SOLE
0
0
6616
Price T Rowe Tax Free Inc Bond
COM
779576107
207
20945
SH
SOLE
0
0
20945
Schwab S&P 500 Index Fd
COM
808509855
2899
75675
SH
SOLE
0
0
75675
Schwab Total Stock Mrkt Ind-Se
COM
808509756
846
19417
SH
SOLE
0
0
19417
Shelton Funds - S&P MidCap Ind
COM
82301Q767
328
15555
SH
SOLE
0
0
15555
Stone Ridge H/Y Reinsur Risk P
COM
861728509
5989
656670
SH
SOLE
42950
0
613720
T Rowe Price Gr Stock Fund
COM
741479109
644
11276
SH
SOLE
0
0
11276
T Rowe Price High Yield Fd
COM
741481105
110
17807
SH
SOLE
0
0
17807
T Rowe Price S/T Bond
COM
77957P105
765
164493
SH
SOLE
0
0
164493
T. Rowe Price Tax Free Short-I
COM
779902105
101
18309
SH
SOLE
0
0
18309
Thornburg Intl Value Fd-I
COM
885215566
359
18047
SH
SOLE
0
0
18047
Tweedy Browne Global Value Fd
COM
901165100
591
23768
SH
SOLE
0
0
23768
Vanguard 500 Index Fd-Admiral
COM
922908710
2469
10666
SH
SOLE
0
0
10666
Vanguard FTSE AW EX-US-ADM
COM
921937736
292
10291
SH
SOLE
0
0
10291
Vanguard GNMA Fd-Inv
COM
922031307
752
73388
SH
SOLE
0
0
73388
Vanguard GNMA Fd - Adm
COM
922031794
3124
304820
SH
SOLE
0
0
304820
Vanguard Healthcare Fd
COM
921908885
476
5920
SH
SOLE
0
0
5920
Vanguard Index 500 Fund
COM
922908108
361
1559
SH
SOLE
0
0
1559
Vanguard Inflat Protect Sec AD
COM
922031737
209
8538
SH
SOLE
0
0
8538
Vanguard Inflat Protected Sec
COM
922031869
224
18003
SH
SOLE
0
0
18003
Vanguard Interm Term Fund
COM
922031885
100
10660
SH
SOLE
0
0
10660
Vanguard Intl Growth Fd-I
COM
921910204
418
16795
SH
SOLE
0
0
16795
Vanguard Intm Trm Inv Grade Fd
COM
922031810
98
10420
SH
SOLE
0
0
10420
Vanguard PRIMECAP Fd - Adm
COM
921936209
423
3500
SH
SOLE
0
0
3500
Vanguard S/T Invest Gr Adm Fd
COM
922031836
307
29426
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SOLE
0
0
29426
Vanguard S/T Tax Exempt Fd
COM
922907803
537
34152
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SOLE
0
0
34152
Vanguard Tot Stk Mkt Index Fd
COM
922908728
4315
69500
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SOLE
0
0
69500
Vanguard Total Intl Stk Index
COM
921909818
485
19108
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SOLE
0
0
19108
Vanguard Total Stock Mkt Index
COM
922908306
248
3994
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0
0
3994
Vanguard Wellington Fd
COM
921935201
576
8988
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SOLE
0
0
8988
Vanguard Windsor Fund II
COM
922018205
467
15018
SH
SOLE
0
0
15018
Vanguard Windsor II Fd Adm
COM
922018304
205
3722
SH
SOLE
0
0
3722
AMEX Energy Select SPDR
COM
81369Y506
315
5500
SH
SOLE
0
0
5500
AMEX Financial Select Sector
COM
81369Y605
245
10275
SH
SOLE
0
0
10275
AMEX Health Care Select Sector
COM
81369Y209
338
3902
SH
SOLE
0
0
3902
DNP Select Income Fd
COM
23325P104
105
10073
SH
SOLE
0
0
10073
Goldman Sachs Treas Acc Fd
COM
381430529
1020
10201
SH
SOLE
0
0
10201
Invesco QQQ
COM
46090E103
1954
12664
SH
SOLE
1800
0
10864
Invesco S&P 500 Eq Wgt
COM
46137V357
340
3720
SH
SOLE
810
0
2910
iShares Barclays 1-3 Yr Trsy B
COM
464287457
599
7158
SH
SOLE
6300
0
858
iShares Core MSCI EAFE ETF
COM
46432F842
7120
129457
SH
SOLE
1100
0
128357
iShares Core MSCI Emer Mkts ET
COM
46434G103
2623
55629
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SOLE
0
0
55629
ishares Core S&P 500 ETF
COM
464287200
5116
20333
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SOLE
0
0
20333
iShares Core S&P MidCap ETF
COM
464287507
7753
46690
SH
SOLE
200
0
46490
iShares Core S&P SmallCap ETF
COM
464287804
12466
179826
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SOLE
2200
0
177626
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COM
464287150
1745
30751
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SOLE
0
0
30751
iShares Cur Hdg MSCI EAFE Sm
COM
46435G839
905
35900
SH
SOLE
2000
0
33900
iShares DJ Select Div Index Fd
COM
464287168
3661
40989
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SOLE
0
0
40989
iShares IBoxx H/Y Corp Bd
COM
464288513
1438
17730
SH
SOLE
0
0
17730
iShares Lehman Treas Inf Prot
COM
464287176
604
5512
SH
SOLE
0
0
5512
iShares MSCI ACWI Index Fd
COM
464288257
490
7640
SH
SOLE
0
0
7640
iShares MSCI Asia Ex-Japan
COM
464288182
1562
24588
SH
SOLE
2500
0
22088
iShares MSCI Canada Index Fd
COM
464286509
445
18588
SH
SOLE
200
0
18388
iShares MSCI EAFE Index Fd
COM
464287465
13807
234890
SH
SOLE
8320
0
226570
iShares MSCI EAFE S/C
COM
464288273
1110
21424
SH
SOLE
1100
0
20324
iShares MSCI Emerging Mkts Ind
COM
464287234
9149
234217
SH
SOLE
17909
0
216308
iShares MSCI Japan Index Fd
COM
46434G822
330
6508
SH
SOLE
0
0
6508
iShares Russell 1000 Grow Indx
COM
464287614
1105
8444
SH
SOLE
0
0
8444
iShares Russell 1000 Val Index
COM
464287598
455
4100
SH
SOLE
0
0
4100
iShares Russell 2000 Index Fun
COM
464287655
6558
48979
SH
SOLE
3450
0
45529
iShares Russell Midcap Index F
COM
464287499
11556
248625
SH
SOLE
17800
0
230825
ishares S&P 100 Index Fd
COM
464287101
298
2675
SH
SOLE
0
0
2675
iShares S&P 500 Value Index Fd
COM
464287408
622
6149
SH
SOLE
0
0
6149
iShares S&P Global 100 Index F
COM
464287572
317
7486
SH
SOLE
800
0
6686
iShares S&P Latin America 40 I
COM
464287390
1037
33640
SH
SOLE
4800
0
28840
iShares S&P MidCap 400/Value I
COM
464287705
2171
15690
SH
SOLE
0
0
15690
iShares S&P MidCap400 Grwth In
COM
464287606
312
1633
SH
SOLE
0
0
1633
iShares S&P S/C 600/Barra Grw
COM
464287887
298
1844
SH
SOLE
0
0
1844
iShares S&P SmallCap 600 Val I
COM
464287879
446
3381
SH
SOLE
0
0
3381
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
16797
55496
SH
SOLE
1275
0
54221
Schwab Emerging Mkts Equity Fd
COM
808524706
353
15014
SH
SOLE
0
0
15014
Schwab Intl Equity ETF
COM
808524805
483
17053
SH
SOLE
0
0
17053
Schwab U S Broad Mkt ETF
COM
808524102
463
7726
SH
SOLE
0
0
7726
Schwab US Lg Cap Value Fd
COM
808524409
242
4912
SH
SOLE
0
0
4912
SPDR 500 ETF Trust Ser 1
COM
78462F103
45165
180720
SH
SOLE
2100
0
178620
SPDR DJIA ETF Trust
COM
78467X109
383
1644
SH
SOLE
0
0
1644
SPDR Gold Trust
COM
78463V107
651
5367
SH
SOLE
0
0
5367
SPDR S&P 600 S/C ETF
COM
78464A813
429
7156
SH
SOLE
0
0
7156
Sprott Physical Gold Trust
COM
85207H104
225
21893
SH
SOLE
0
0
21893
Tri Continental
COM
895436103
204
8662
SH
SOLE
0
0
8662
Vanguard 500 ETF
COM
922908363
4424
19252
SH
SOLE
0
0
19252
Vanguard Dividend Apprec
COM
921908844
480
4897
SH
SOLE
0
0
4897
Vanguard Extended Mkt
COM
922908652
840
8411
SH
SOLE
0
0
8411
Vanguard FTSE All Wo X-US
COM
922042775
1613
35397
SH
SOLE
1200
0
34197
Vanguard FTSE All Wo X-US SC
COM
922042718
782
8263
SH
SOLE
1700
0
6563
Vanguard FTSE Dev Mrkts ETF
COM
921943858
595
16037
SH
SOLE
200
0
15837
Vanguard FTSE Emerging Mkts
COM
922042858
13302
349121
SH
SOLE
9800
0
339321
Vanguard FTSE Europe ETF
COM
922042874
205
4214
SH
SOLE
400
0
3814
Vanguard Growth ETF
COM
922908736
776
5776
SH
SOLE
0
0
5776
Vanguard High Div Yield ETF
COM
921946406
647
8300
SH
SOLE
0
0
8300
Vanguard Int-Term Corp Bond Fd
COM
92206C870
366
4413
SH
SOLE
0
0
4413
Vanguard MidCap ETF
COM
922908629
496
3593
SH
SOLE
0
0
3593
Vanguard REIT ETF
COM
922908553
469
6289
SH
SOLE
0
0
6289
Vanguard S/T Corp Bond
COM
92206C409
291
3732
SH
SOLE
0
0
3732
Vanguard Short-Term Treasury
COM
92206C102
734
12207
SH
SOLE
0
0
12207
Vanguard Short Term Bd ETF
COM
921937827
315
4011
SH
SOLE
0
0
4011
Vanguard Small Cap ETF
COM
922908751
423
3202
SH
SOLE
0
0
3202
Vanguard Total Stock Market ET
COM
922908769
1211
9491
SH
SOLE
0
0
9491
Western Asset H/I Defined Opp
COM
95768B107
658
50000
SH
SOLE
0
0
50000
Western Asset High Inc Oppty
COM
95766K109
1107
252787
SH
SOLE
0
0
252787
WisdomTree Japan Hedged Eq Fd
COM
97717W851
2187
47150
SH
SOLE
4200
0
42950