0000315498-21-000001.txt : 20210115
0000315498-21-000001.hdr.sgml : 20210115
20210115114452
ACCESSION NUMBER: 0000315498-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210115
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210115
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: 21530964
BUSINESS ADDRESS:
STREET 1: 455 CITYFRONT STE 3200
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3128281100
MAIL ADDRESS:
STREET 1: 455 CITYFRONT STE 3200
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: GOFEN & GLOSSBERG INC /IL/
DATE OF NAME CHANGE: 19970206
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0000315498
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12-31-2020
12-31-2020
GOFEN & GLOSSBERG LLC /IL/
455 CITYFRONT STE 3200
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-01240
N
Alex Wang
Chief Information Officer
13128321521
Alex Wang
Chicago
IL
01-15-2021
0
534
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7435
PNC Financial Services Group
COM
693475105
2347
15752
SH
SOLE
0
0
15752
Potbelly
COM
73754Y100
88
20000
SH
SOLE
0
0
20000
PPG Industries
COM
693506107
1093
7578
SH
SOLE
0
0
7578
PPL
COM
69351T106
1300
46100
SH
SOLE
0
0
46100
Procter & Gamble
COM
742718109
94669
680390
SH
SOLE
5925
0
674465
Public Service Enterprise Grou
COM
744573106
298
5116
SH
SOLE
0
0
5116
QUALCOMM
COM
747525103
23072
151450
SH
SOLE
2410
0
149040
Qurate Retail Group
COM
74915M100
153
13915
SH
SOLE
0
0
13915
Raymond James Financial
COM
754730109
588
6145
SH
SOLE
0
0
6145
Raytheon Technologies
COM
75513E101
28047
392211
SH
SOLE
8470
0
383741
RBC Bearings
COM
75524B104
630
3520
SH
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0
0
3520
Revive Therapeutics
COM
761516103
49
100000
SH
SOLE
0
0
100000
Rockwell Automation
COM
773903109
267
1064
SH
SOLE
0
0
1064
Roku
COM
77543R102
315
950
SH
SOLE
0
0
950
Roper Technologies
COM
776696106
1389
3222
SH
SOLE
0
0
3222
Ross Stores
COM
778296103
958
7800
SH
SOLE
0
0
7800
S&P Global
COM
78409V104
1252
3808
SH
SOLE
0
0
3808
Salesforce.com
COM
79466L302
44065
198020
SH
SOLE
3515
0
194505
SBA Communications
COM
78410G104
1704
6040
SH
SOLE
0
0
6040
Sempra Energy
COM
816851109
392
3077
SH
SOLE
0
0
3077
ServiceNow
COM
81762P102
13235
24045
SH
SOLE
150
0
23895
Sherwin Williams
COM
824348106
15582
21203
SH
SOLE
0
0
21203
Snap
COM
83304A106
842
16817
SH
SOLE
0
0
16817
Southern Company
COM
842587107
754
12266
SH
SOLE
0
0
12266
Southwest Airlines
COM
844741108
302
6480
SH
SOLE
0
0
6480
Spero Therapeutics
COM
84833T103
339
17500
SH
SOLE
0
0
17500
Splunk
COM
848637104
4307
25354
SH
SOLE
0
0
25354
Square A
COM
852234103
730
3355
SH
SOLE
0
0
3355
Starbucks
COM
855244109
45782
427953
SH
SOLE
5600
0
422353
Stericycle
COM
858912108
312
4500
SH
SOLE
0
0
4500
Stryker
COM
863667101
2509
10241
SH
SOLE
0
0
10241
SVB Financial Group
COM
78486Q101
13807
35601
SH
SOLE
0
0
35601
Sysco
COM
871829107
464
6255
SH
SOLE
0
0
6255
T-Mobile US
COM
872590104
208
1546
SH
SOLE
0
0
1546
Target
COM
87612E106
2633
14918
SH
SOLE
0
0
14918
Tesla
COM
88160R101
2685
3805
SH
SOLE
0
0
3805
Texas Instruments
COM
882508104
1274
7760
SH
SOLE
0
0
7760
Texas Pacific Land Trust
COM
882610108
388
534
SH
SOLE
0
0
534
Thermo Fisher Scientific
COM
883556102
132046
283494
SH
SOLE
5001
0
278493
Tiffany
COM
886547108
2358
17936
SH
SOLE
0
0
17936
TJX Companies
COM
872540109
9831
143956
SH
SOLE
4225
0
139731
Travelers Companies
COM
89417E109
8152
58078
SH
SOLE
1650
0
56428
Truist Financial
COM
89832Q109
10645
222091
SH
SOLE
6500
0
215591
Twilio
COM
90138F102
203
600
SH
SOLE
0
0
600
U S Bancorp
COM
902973304
5698
122310
SH
SOLE
1450
0
120860
Union Pacific
COM
907818108
14479
69536
SH
SOLE
225
0
69311
United Parcel Service Cl B
COM
911312106
1555
9234
SH
SOLE
0
0
9234
United Rentals
COM
911363109
328
1415
SH
SOLE
0
0
1415
UnitedHealth Group
COM
91324P102
1519
4332
SH
SOLE
0
0
4332
Universal Display
COM
91347P105
804
3500
SH
SOLE
0
0
3500
Valmont Industries
COM
920253101
227
1300
SH
SOLE
0
0
1300
Veeva Systems Cl A
COM
922475108
408
1500
SH
SOLE
0
0
1500
Verizon Communications
COM
92343V104
23151
394058
SH
SOLE
3500
0
390558
Vertex Pharmaceuticals
COM
92532F100
817
3455
SH
SOLE
0
0
3455
Viaspace
COM
92554W106
0
100000
SH
SOLE
70000
0
30000
Viatris
COM
92556V106
447
23849
SH
SOLE
0
0
23849
Visa Class A
COM
92826C839
2584
11814
SH
SOLE
0
0
11814
VITRO TECH
COM
92851M108
0
15000
SH
SOLE
0
0
15000
Vulcan Materials
COM
929160109
372
2505
SH
SOLE
0
0
2505
Walgreens Boots Alliance
COM
931427108
3749
93999
SH
SOLE
0
0
93999
Walmart
COM
931142103
5782
40108
SH
SOLE
0
0
40108
Waste Management
COM
94106L109
5406
45844
SH
SOLE
0
0
45844
WEC Energy Group
COM
92939U106
5189
56384
SH
SOLE
3000
0
53384
Wells Fargo
COM
949746101
5212
172689
SH
SOLE
6824
0
165865
Williams-Sonoma
COM
969904101
1827
17935
SH
SOLE
0
0
17935
Workday Cl-A
COM
98138H101
226
945
SH
SOLE
0
0
945
Xcel Energy
COM
98389B100
486
7291
SH
SOLE
0
0
7291
Xylem
COM
98419M100
337
3306
SH
SOLE
0
0
3306
Yum China Hldgs
COM
98850P109
2821
49420
SH
SOLE
1655
0
47765
Yum! Brands
COM
988498101
8173
75287
SH
SOLE
1905
0
73382
Zimmer Biomet Holdings
COM
98956P102
839
5445
SH
SOLE
0
0
5445
Zoetis
COM
98978V103
39784
240387
SH
SOLE
2825
0
237562
Enterprise Products Partners L
LTD
293792107
1422
72601
SH
SOLE
0
0
72601
Magellan Midstream Partners LP
LTD
559080106
488
11498
SH
SOLE
0
0
11498
Alibaba Group Hldgs LTD. ADR
COM
01609W102
3440
14780
SH
SOLE
0
0
14780
America Movil SAB ADR Ser L
COM
02364W105
1112
76446
SH
SOLE
0
0
76446
ASML Hldgs NV ADR
COM
N07059210
66227
135788
SH
SOLE
2275
0
133513
AstraZeneca PLC Spon ADR
COM
046353108
1972
39439
SH
SOLE
0
0
39439
BHP Group Ltd Spon ADR
COM
088606108
633
9695
SH
SOLE
0
0
9695
BP PLC Spon ADR
COM
055622104
321
15647
SH
SOLE
0
0
15647
Diageo PLC Spon ADR
COM
25243Q205
203
1278
SH
SOLE
0
0
1278
GlaxoSmithKline PLC ADS
COM
37733W105
417
11341
SH
SOLE
0
0
11341
National Grid PLC ADR
COM
636274409
5438
92124
SH
SOLE
858
0
91266
Nestle SA Sponsored ADR
COM
641069406
41690
353904
SH
SOLE
3700
0
350204
Novartis AG ADR
COM
66987V109
24666
261206
SH
SOLE
7105
0
254101
Renalytix PLC ADR
COM
75973T101
1959
122450
SH
SOLE
0
0
122450
Royal Dutch Shell PLC ADR-A
COM
780259206
993
28255
SH
SOLE
0
0
28255
Siemens AG Sp ADR
COM
826197501
1095
15252
SH
SOLE
0
0
15252
Unilever PLC Spon ADR
COM
904767704
21937
363436
SH
SOLE
6350
0
357086
Vodafone Group PLC Sp ADR
COM
92857W308
290
17580
SH
SOLE
0
0
17580
4Front Ventures
COM
35086B207
64
70000
SH
SOLE
0
0
70000
Accenture Plc Cl A
COM
G1151C101
12913
49435
SH
SOLE
1000
0
48435
Alcon
COM
H01301128
1302
19738
SH
SOLE
0
0
19738
Aon PLC
COM
G0403H108
1946
9213
SH
SOLE
0
0
9213
Athene Holding Ltd Cl A
COM
G0684D107
7062
163697
SH
SOLE
0
0
163697
Canadian Pacific Railway Ltd
COM
13645T100
958
2763
SH
SOLE
0
0
2763
Chubb Ltd
COM
H1467J104
9006
58514
SH
SOLE
355
0
58159
Columbia Care
COM
197309107
94
15600
SH
SOLE
0
0
15600
Cresco Labs
COM
22587M106
964
97750
SH
SOLE
0
0
97750
Curaleaf Holdings
COM
23126M102
1043
87144
SH
SOLE
0
0
87144
Denison Mines
COM
248356107
13
20000
SH
SOLE
0
0
20000
Dragontail Systems
COM
Q32679104
4
52500
SH
SOLE
0
0
52500
Enbridge
COM
29250N105
377
11786
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SOLE
0
0
11786
Green Thumb Industries
COM
39342L108
3256
132892
SH
SOLE
0
0
132892
Harborside
COM
411620107
79
50000
SH
SOLE
0
0
50000
Harvest Health & Recreation
COM
41755M102
138
64000
SH
SOLE
0
0
64000
Koninklijke Philips Electronic
COM
500472303
2186
40347
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SOLE
0
0
40347
Lazard Ltd
COM
G54050102
455
10746
SH
SOLE
0
0
10746
Linde PLC
COM
G5494J103
3894
14786
SH
SOLE
0
0
14786
Medtronic Plc
COM
G5960L103
1883
16078
SH
SOLE
500
0
15578
MindMed
COM
60255C109
197
64500
SH
SOLE
0
0
64500
Nansonics Limited
COM
Q6499K102
556
90051
SH
SOLE
0
0
90051
NXP Semiconductors NV
COM
N6596X109
1020
6414
SH
SOLE
0
0
6414
Options Media Group Hldgs
COM
684008105
0
234993
SH
SOLE
0
0
234993
Pentair PLC
COM
G7S00T104
218
4105
SH
SOLE
0
0
4105
Schlumberger Ltd
COM
806857108
8762
401386
SH
SOLE
11067
0
390319
Slang Worldwide
COM
831006200
50
200000
SH
SOLE
0
0
200000
Terrascend
COM
88105E108
171
17000
SH
SOLE
0
0
17000
Trane Technologies PLC
COM
G8994E103
668
4600
SH
SOLE
0
0
4600
Trulieve Cannabis
COM
89788C104
392
12400
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SOLE
0
0
12400
Tudor Gold
COM
89901P107
125
60000
SH
SOLE
0
0
60000
Vext Science
COM
925540106
39
50000
SH
SOLE
0
0
50000
Vireo Health International
COM
92767A107
96
65000
SH
SOLE
0
0
65000
Alexandria Real Estate Equitie
COM
015271109
1521
8534
SH
SOLE
0
0
8534
American Campus Communities
COM
024835100
1268
29638
SH
SOLE
0
0
29638
American Tower REIT
COM
03027X100
7986
35577
SH
SOLE
0
0
35577
Camden Property Trust
COM
133131102
1236
12375
SH
SOLE
0
0
12375
Corporate Office Properties
COM
22002T108
861
33010
SH
SOLE
0
0
33010
Empire State Realty
COM
292102100
209
22903
SH
SOLE
0
0
22903
Equinix
COM
29444U700
214
300
SH
SOLE
0
0
300
Equity Lifestyle Properties
COM
29472R108
329
5192
SH
SOLE
0
0
5192
Equity Residential
COM
29476L107
1804
30433
SH
SOLE
0
0
30433
ProLogis
COM
74340W103
458
4600
SH
SOLE
0
0
4600
Public Storage
COM
74460D109
7123
30844
SH
SOLE
500
0
30344
Simon Property Group
COM
828806109
789
9247
SH
SOLE
0
0
9247
Ventas
COM
92276F100
866
17668
SH
SOLE
0
0
17668
Weyerhaeuser
COM
962166104
1177
35088
SH
SOLE
0
0
35088
AB Wealth Appreciation Strateg
COM
01877F666
225
12042
SH
SOLE
0
0
12042
Akre Focus Fd
COM
742935125
221
4006
SH
SOLE
0
0
4006
AllianceBernstein Sm/Mdcap Gr
COM
018636100
143
10183
SH
SOLE
0
0
10183
Amer Fds-Invest Co of Amer A
COM
461308108
232
5217
SH
SOLE
0
0
5217
Amer Fds - Fundamental Inv
COM
360802821
418
6048
SH
SOLE
0
0
6048
American Century Select Fd - I
COM
025083502
223
2207
SH
SOLE
0
0
2207
American Fds-Growth Fd of Amer
COM
399874106
348
5156
SH
SOLE
0
0
5156
American Fds-New Perspective-A
COM
648018109
730
12060
SH
SOLE
0
0
12060
American Grw Fd of Amer 2
COM
399874825
558
8290
SH
SOLE
0
0
8290
American SMALLCAP World Fd-A
COM
831681101
400
5025
SH
SOLE
0
0
5025
BlackRock H/Y Bd Port
COM
09260B630
272
34892
SH
SOLE
0
0
34892
BNY Mellon Municipal Bond Fund
COM
05588B104
279
23052
SH
SOLE
0
0
23052
BNY Mellon Sml Cap Multi Strat
COM
05569M889
377
17000
SH
SOLE
0
0
17000
Catalyst Enhanced Inc Strat Fd
COM
62827P436
198
17546
SH
SOLE
0
0
17546
Columbia Acorn Fund-Z
COM
197199409
6368
383595
SH
SOLE
0
0
383595
Columbia Acorn Intl Fd-Z
COM
197199813
1202
34866
SH
SOLE
0
0
34866
Columbia L/C Grwth Fd Z
COM
19765P661
638
11674
SH
SOLE
0
0
11674
CREF Stock Acct R3
COM
194408126
216
325
SH
SOLE
0
0
325
DFA Emerg Mkt Core Eq Fd
COM
233203421
345
14225
SH
SOLE
0
0
14225
DFA Intl Core Eq Fd
COM
233203371
216
14831
SH
SOLE
0
0
14831
DFA US L/C Growth Port
COM
23320G281
210
7552
SH
SOLE
0
0
7552
DFA US Lg Cap Value Port
COM
233203827
228
6069
SH
SOLE
0
0
6069
Dodge & Cox Balanced Fund
COM
256201104
832
8179
SH
SOLE
0
0
8179
Dodge & Cox Income Fund
COM
256210105
178
12180
SH
SOLE
0
0
12180
Dodge & Cox Intl Stock Fd
COM
256206103
248
5679
SH
SOLE
0
0
5679
Dodge & Cox Stock Fund
COM
256219106
382
1984
SH
SOLE
0
0
1984
Doubleline Total Return Bond
COM
258620103
239
22326
SH
SOLE
0
0
22326
Fidelity 4-in-1 Index Fd
COM
31634R109
218
3932
SH
SOLE
0
0
3932
Fidelity 500 Index Fund
COM
315911750
12827
98538
SH
SOLE
0
0
98538
Fidelity Contrafund
COM
316071109
1570
93660
SH
SOLE
0
0
93660
Fidelity Diversified Intl Fd
COM
315910802
1338
28053
SH
SOLE
0
0
28053
Fidelity Equity Income Fd
COM
316138106
225
3611
SH
SOLE
0
0
3611
Fidelity Fund
COM
316153105
431
6917
SH
SOLE
0
0
6917
Fidelity Independence Fd
COM
316145309
247
5332
SH
SOLE
0
0
5332
Fidelity Intl Index Fd
COM
315911727
463
10159
SH
SOLE
0
0
10159
Fidelity Puritan Fund
COM
316345107
677
26001
SH
SOLE
0
0
26001
Fidelity Spartan Inter Muni In
COM
31638R204
1679
154427
SH
SOLE
0
0
154427
Fidelity Tax Free Bond Fund
COM
316128503
406
33407
SH
SOLE
0
0
33407
Fidelity US Bond Index
COM
316146356
157
12607
SH
SOLE
0
0
12607
Fidelity Value Fund
COM
316464106
195
16299
SH
SOLE
0
0
16299
Franklin H/Y Tax Free Inc
COM
354723272
557
53599
SH
SOLE
0
0
53599
Franklin Income Fd
COM
353496847
355
155489
SH
SOLE
0
0
155489
Harris Assoc Oakmark Fund
COM
413838103
1198
13296
SH
SOLE
0
0
13296
Invesco Oppenheimer Dev Mkts-A
COM
00143W701
429
7904
SH
SOLE
0
0
7904
IShares S&P 500 Index-K
COM
066922204
22749
51204
SH
SOLE
0
0
51204
Janus Balanced Fd
COM
471023879
301
7346
SH
SOLE
0
0
7346
Janus Henderson Research D
COM
47103E759
200
3123
SH
SOLE
0
0
3123
Janus Mercury Fund
COM
471023853
354
5509
SH
SOLE
0
0
5509
John Hancock Lg Cap Eq Fd
COM
41013P103
207
3457
SH
SOLE
0
0
3457
John Hancock Life Bal Fd
COM
47803V481
258
16742
SH
SOLE
0
0
16742
JPMorgan Equity Index Sel
COM
4812C1553
265
4639
SH
SOLE
0
0
4639
JPMorgan Interm Tax Free Bd Fd
COM
4812A0458
344
30380
SH
SOLE
0
0
30380
JPMorgan Tax Free Bd-Sel
COM
4812C0456
314
24969
SH
SOLE
0
0
24969
JPMorgan Tax R/R Fd
COM
4812A2538
234
24874
SH
SOLE
0
0
24874
Keeley Small Cap Div Val - A
COM
487300881
211
12499
SH
SOLE
0
0
12499
Laudus Intl MarketMasters-Sel
COM
808509640
205
7360
SH
SOLE
0
0
7360
Lord Abbett Shrt Dur Inc Fd
COM
543916704
54
12823
SH
SOLE
0
0
12823
MFS Mass Investors Tr-A
COM
575736103
244
6812
SH
SOLE
0
0
6812
Northern High Yield Fixed Inc
COM
665162699
194
28714
SH
SOLE
0
0
28714
Northern Stock Index Fd
COM
665162772
288
6862
SH
SOLE
0
0
6862
Nuveen Inter Dur Muni Bd-R
COM
67065Q400
572
59182
SH
SOLE
0
0
59182
Parnassus Core Equity Fd
COM
701769408
526
9785
SH
SOLE
0
0
9785
Parnassus Equity Income Fd
COM
701769101
463
8632
SH
SOLE
0
0
8632
PIMCO Income Fund
COM
72201F490
199
16474
SH
SOLE
0
0
16474
Price T Rowe Capital Appreciat
COM
77954M105
1224
35872
SH
SOLE
0
0
35872
Price T Rowe Dividend Growth F
COM
779546100
384
6393
SH
SOLE
0
0
6393
Price T Rowe Mid Cap Grwth Fd
COM
779556109
757
6698
SH
SOLE
0
0
6698
Price T Rowe New Horizons Fund
COM
779562107
301
3655
SH
SOLE
0
0
3655
Price T Rowe Science & Technol
COM
77957M102
224
4064
SH
SOLE
0
0
4064
Price T Rowe Tax Free Inc Bond
COM
779576107
219
20945
SH
SOLE
0
0
20945
Schwab Intl Index Fund
COM
808509830
286
12985
SH
SOLE
0
0
12985
Schwab S&P 500 Index Fd
COM
808509855
4033
70236
SH
SOLE
0
0
70236
Schwab Total Stock Mrkt Ind-Se
COM
808509756
1749
26322
SH
SOLE
0
0
26322
Stone Ridge H/Y Reinsur Risk P
COM
861728509
3880
426372
SH
SOLE
0
0
426372
T Rowe Price Gr Stock Fund
COM
741479109
1093
11276
SH
SOLE
0
0
11276
T Rowe Price Health Sciences F
COM
741480107
239
2417
SH
SOLE
0
0
2417
T Rowe Price High Yield Fd
COM
741481105
118
17807
SH
SOLE
0
0
17807
T Rowe Price S/T Bond
COM
77957P105
789
162755
SH
SOLE
0
0
162755
T Rowe Price Ultra ST Bd-Inv
COM
77957P303
165
32505
SH
SOLE
0
0
32505
Tweedy Browne Global Value Fd
COM
901165100
538
19601
SH
SOLE
0
0
19601
Vanguard 500 Index Fd-Admiral
COM
922908710
6451
18614
SH
SOLE
0
0
18614
Vanguard Bal Index Adm Fed
COM
921931200
247
5577
SH
SOLE
0
0
5577
Vanguard Dev Mkt Indx Adm
COM
921943809
306
20067
SH
SOLE
0
0
20067
Vanguard Developed Mkts Indx
COM
921943882
5430
356062
SH
SOLE
0
0
356062
Vanguard Div Apprec Index Fd
COM
921908828
629
16398
SH
SOLE
0
0
16398
Vanguard GNMA Fd-Inv
COM
922031307
625
58212
SH
SOLE
0
0
58212
Vanguard GNMA Fd - Adm
COM
922031794
7460
694620
SH
SOLE
0
0
694620
Vanguard H/Y Corp
COM
922031760
74
12437
SH
SOLE
0
0
12437
Vanguard Healthcare Fd
COM
921908885
1040
11439
SH
SOLE
0
0
11439
Vanguard High Yld Div Indx
COM
921946786
574
20815
SH
SOLE
0
0
20815
Vanguard Inflat Protected Sec
COM
922031869
260
18003
SH
SOLE
0
0
18003
Vanguard Inter-Term Tax Exempt
COM
922907209
189
12739
SH
SOLE
0
0
12739
Vanguard Intl Growth Fd-Adv
COM
921910501
201
1257
SH
SOLE
0
0
1257
Vanguard Intl Growth Fd-I
COM
921910204
877
17400
SH
SOLE
0
0
17400
Vanguard Intm Trm T/E Fd
COM
922907878
271
18264
SH
SOLE
0
0
18264
Vanguard Long-Term T/E Fd
COM
922907308
164
13374
SH
SOLE
0
0
13374
Vanguard Mid Cap Index-Adm
COM
922908645
222
868
SH
SOLE
0
0
868
Vanguard S/T Invest Gr Adm Fd
COM
922031836
342
30962
SH
SOLE
0
0
30962
Vanguard S/T Tax Exempt Fd
COM
922907803
236
14775
SH
SOLE
0
0
14775
Vanguard Short Term Bd Ind Adm
COM
921937702
118
10887
SH
SOLE
0
0
10887
Vanguard Small Cap Index Fd-Ad
COM
922908686
376
4035
SH
SOLE
0
0
4035
Vanguard ST Inv Gr Fd
COM
922031406
293
26553
SH
SOLE
0
0
26553
Vanguard Tot Stk Mkt Index Fd
COM
922908728
5770
60906
SH
SOLE
0
0
60906
Vanguard Total Intl Stk Index
COM
921909818
523
16120
SH
SOLE
0
0
16120
Vanguard Value Index Fd
COM
922908678
413
8893
SH
SOLE
0
0
8893
Vanguard Wellesley Income Fund
COM
921938106
530
18705
SH
SOLE
0
0
18705
Vanguard Wellington Fd
COM
921935201
901
11762
SH
SOLE
0
0
11762
Vanguard Windsor Fd ADM
COM
922018403
228
3197
SH
SOLE
0
0
3197
Virtus Seix Hi Inc I Fd
COM
92837F722
109
16833
SH
SOLE
0
0
16833
WCM Focused International Grow
COM
461418444
240
9672
SH
SOLE
0
0
9672
AMEX Financial Select Sector
COM
81369Y605
380
12879
SH
SOLE
0
0
12879
AMEX Health Care Select Sector
COM
81369Y209
478
4210
SH
SOLE
0
0
4210
Cambria Tail Risk ETF
COM
132061862
12254
595415
SH
SOLE
0
0
595415
DNP Select Income Fd
COM
23325P104
103
10073
SH
SOLE
0
0
10073
Global X NASDAQ 100 Cov Call
COM
37954Y483
2243
98330
SH
SOLE
0
0
98330
Goldman Sachs Treas Acc Fd
COM
381430529
277
2764
SH
SOLE
0
0
2764
Invesco QQQ
COM
46090E103
2720
8671
SH
SOLE
0
0
8671
Invesco Wilderhill Clean En
COM
46137V134
448
4329
SH
SOLE
0
0
4329
iShares 20 Plus Yrs Treas Bd E
COM
464287432
370
2343
SH
SOLE
0
0
2343
iShares Barclays 1-3 Yr Trsy B
COM
464287457
1385
16038
SH
SOLE
7500
0
8538
iShares Barclays 3-7 Yr Trea
COM
464288661
967
7275
SH
SOLE
1200
0
6075
iShares Barclays Shrt Trea
COM
464288679
976
8830
SH
SOLE
0
0
8830
iShares Core MSCI EAFE ETF
COM
46432F842
9839
142409
SH
SOLE
1100
0
141309
iShares Core MSCI Emer Mkts ET
COM
46434G103
6528
105218
SH
SOLE
0
0
105218
ishares Core S&P 500 ETF
COM
464287200
9008
23996
SH
SOLE
0
0
23996
iShares Core S&P MidCap ETF
COM
464287507
13136
57156
SH
SOLE
0
0
57156
iShares Core S&P SmallCap ETF
COM
464287804
14992
163139
SH
SOLE
1000
0
162139
iShares Core S&P Total U S Sto
COM
464287150
2272
26351
SH
SOLE
0
0
26351
iShares Cur Hdg MSCI EAFE Sm
COM
46435G839
808
25100
SH
SOLE
2000
0
23100
iShares DJ Select Div Index Fd
COM
464287168
2357
24510
SH
SOLE
0
0
24510
iShares DJ US Tech Sec Ind Fd
COM
464287721
442
5200
SH
SOLE
0
0
5200
ishares Glbl Clean Energy ETF
COM
464288224
345
12200
SH
SOLE
0
0
12200
iShares Gold Trust
COM
464285105
222
12230
SH
SOLE
0
0
12230
iShares iBond Dec 2022 Trm
COM
46435G755
557
21125
SH
SOLE
0
0
21125
IShares IBonds Dec 2021 Term
COM
46435G789
903
35050
SH
SOLE
0
0
35050
IShares IBonds Dec 2023 Term
COM
46435G318
268
10250
SH
SOLE
0
0
10250
iShares IBoxx H/Y Corp Bd
COM
464288513
538
6165
SH
SOLE
0
0
6165
iShares Lehman Treas Inf Prot
COM
464287176
701
5488
SH
SOLE
0
0
5488
iShares MBS Fd
COM
464288588
266
2416
SH
SOLE
0
0
2416
iShares MSCI ACWI Index Fd
COM
464288257
635
7000
SH
SOLE
0
0
7000
iShares MSCI Asia Ex-Japan
COM
464288182
1444
16109
SH
SOLE
0
0
16109
iShares MSCI Canada Index Fd
COM
464286509
316
10262
SH
SOLE
0
0
10262
iShares MSCI EAFE Index Fd
COM
464287465
12267
168130
SH
SOLE
3870
0
164260
iShares MSCI EAFE S/C
COM
464288273
1207
17657
SH
SOLE
1100
0
16557
iShares MSCI Emerging Mkts Ind
COM
464287234
11332
219307
SH
SOLE
16609
0
202698
iShares MSCI Japan Index Fd
COM
46434G822
370
5471
SH
SOLE
0
0
5471
iShares Russell 1000 Grow Indx
COM
464287614
2244
9307
SH
SOLE
0
0
9307
iShares Russell 1000 Index Fd
COM
464287622
433
2043
SH
SOLE
0
0
2043
iShares Russell 1000 Val Index
COM
464287598
779
5698
SH
SOLE
0
0
5698
iShares Russell 2000 Index Fun
COM
464287655
9429
48091
SH
SOLE
2350
0
45741
iShares Russell Midcap Index F
COM
464287499
15193
221627
SH
SOLE
12000
0
209627
ishares S&P 100 Index Fd
COM
464287101
412
2400
SH
SOLE
0
0
2400
iShares S&P 500 Value Index Fd
COM
464287408
823
6428
SH
SOLE
0
0
6428
iShares S&P Global 100 Index F
COM
464287572
409
6494
SH
SOLE
800
0
5694
iShares S&P MidCap 400/Value I
COM
464287705
2419
28032
SH
SOLE
0
0
28032
iShares S&P MidCap400 Grwth In
COM
464287606
493
6828
SH
SOLE
0
0
6828
iShares S&P Natl AMT Free Bd
COM
464288414
381
3250
SH
SOLE
0
0
3250
iShares S&P S/C 600/Barra Grw
COM
464287887
345
3023
SH
SOLE
0
0
3023
iShares S&P SmallCap 600 Val I
COM
464287879
513
6312
SH
SOLE
0
0
6312
iShares Ultra Short-Term Bd
COM
46434V878
292
5775
SH
SOLE
0
0
5775
Pimco Enhanced Shrt Mat
COM
72201R833
232
2270
SH
SOLE
0
0
2270
ProShares VIX Mid Term
COM
74347W338
314
8558
SH
SOLE
0
0
8558
Robo Global Healthcare Tech Fd
COM
301505723
8018
183400
SH
SOLE
7200
0
176200
Robo Global Robotics & Automat
COM
301505707
12140
199380
SH
SOLE
8600
0
190780
S&P Mid-Cap 400 ETF Trust
COM
78467Y107
24534
58425
SH
SOLE
975
0
57450
Schwab Emerging Mkts Equity Fd
COM
808524706
342
11149
SH
SOLE
0
0
11149
Schwab Intl Equity ETF
COM
808524805
588
16328
SH
SOLE
0
0
16328
Schwab U S Broad Mkt ETF
COM
808524102
614
6744
SH
SOLE
0
0
6744
Schwab US Lg Cap Fd
COM
808524201
236
2599
SH
SOLE
0
0
2599
Schwab US Lg Cap Value Fd
COM
808524409
303
5089
SH
SOLE
0
0
5089
SPDR 500 ETF Trust Ser 1
COM
78462F103
68956
184433
SH
SOLE
0
0
184433
SPDR Barclays 1-3 Month
COM
78468R663
781
8535
SH
SOLE
0
0
8535
SPDR DJIA ETF Trust
COM
78467X109
326
1067
SH
SOLE
0
0
1067
SPDR Gold Trust
COM
78463V107
1560
8749
SH
SOLE
0
0
8749
SPDR S&P 600 S/C ETF
COM
78464A813
386
4856
SH
SOLE
0
0
4856
SPDR S&P Aerspace & Defense
COM
78464A631
230
2004
SH
SOLE
0
0
2004
SPDR S&P Biotech
COM
78464A870
213
1510
SH
SOLE
0
0
1510
SPDR S&P Dividend
COM
78464A763
220
2078
SH
SOLE
0
0
2078
Sprott Physical Gold Trust
COM
85207H104
326
21643
SH
SOLE
0
0
21643
Tri Continental
COM
895436103
255
8662
SH
SOLE
0
0
8662
Vanguard 500 ETF
COM
922908363
6117
17799
SH
SOLE
0
0
17799
Vanguard Dividend Apprec
COM
921908844
796
5641
SH
SOLE
0
0
5641
Vanguard Extended Mkt
COM
922908652
939
5703
SH
SOLE
0
0
5703
Vanguard FTSE All Wo X-US
COM
922042775
1789
30646
SH
SOLE
200
0
30446
Vanguard FTSE All Wo X-US SC
COM
922042718
571
4683
SH
SOLE
100
0
4583
Vanguard FTSE Dev Mrkts ETF
COM
921943858
632
13381
SH
SOLE
200
0
13181
Vanguard FTSE Emerging Mkts
COM
922042858
15556
310447
SH
SOLE
3800
0
306647
Vanguard FTSE Europe ETF
COM
922042874
266
4414
SH
SOLE
400
0
4014
Vanguard Growth ETF
COM
922908736
1645
6494
SH
SOLE
0
0
6494
Vanguard High Div Yield ETF
COM
921946406
654
7149
SH
SOLE
0
0
7149
Vanguard Info Tech ETF
COM
92204A702
235
665
SH
SOLE
0
0
665
Vanguard Int-Term Corp Bond Fd
COM
92206C870
588
6057
SH
SOLE
0
0
6057
Vanguard MidCap ETF
COM
922908629
729
3524
SH
SOLE
0
0
3524
Vanguard REIT ETF
COM
922908553
543
6392
SH
SOLE
0
0
6392
Vanguard S/T Corp Bond
COM
92206C409
506
6075
SH
SOLE
0
0
6075
Vanguard Short-Term Treasury
COM
92206C102
331
5377
SH
SOLE
0
0
5377
Vanguard Sm Cap Growth
COM
922908595
215
805
SH
SOLE
0
0
805
Vanguard Small Cap ETF
COM
922908751
636
3265
SH
SOLE
0
0
3265
Vanguard Total Stock Market ET
COM
922908769
2301
11821
SH
SOLE
0
0
11821
Vanguard Value ETF Fund
COM
922908744
213
1791
SH
SOLE
0
0
1791
Wisdom Tree Intl Quality Divid
COM
97717X131
293
8025
SH
SOLE
0
0
8025
Wisdomtree Emrg. Mkts. Ex-Stat
COM
97717X578
228
5748
SH
SOLE
0
0
5748
WisdomTree Japan Hedged Eq Fd
COM
97717W851
1845
33900
SH
SOLE
2200
0
31700