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Gofen & Glossberg LLC

Q1 2018 Holdings

Filed 2018-04-11 | 462 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parnassus Equity Income FdCOM701769101$3127,3540.0%
Ansys(AKX)COM03662Q105$3131,9950.0%
Genuine Parts(GPC)COM372460105$3143,5000.0%
DFA Municipal Real Return PortCOM25239Y550$31532,0380.0%
Dodge & Cox Intl Stock FdCOM256206103$3166,9630.0%
Exact Sciences(EXAS)COM30063P105$3177,8500.0%
First Midwest Bancorp IL(FMBIUSD)COM320867104$32013,0000.0%
JPMorgan Interm Tax Free Bd FdCOM4812A0458$32230,3800.0%
Amex Health Care Select Sector(XLV)COM81369Y209$3233,9730.0%
Public Service Enterprise Grou(PEG)COM744573106$3276,5000.0%
Cable One(CABO)COM12685J105$3274760.0%
Intuit(INTU)COM461202103$3321,9150.0%
Electronic Arts(EA)COM285512109$3352,7620.0%
Dreyfus Municipal Bond FundCOM26201Q104$33629,0830.0%
Liberty SiriusXM Cl C(LSXMKUSD)COM531229607$3378,2540.0%
Vanguard Ftse AW Ex-US-AdmCOM921937736$3379,9900.0%
Kite Realty Group Trust(KRG)COM49803T300$34022,3200.0%
Liberty GlobalCOMG5480U120$34011,1670.0%
Xcel Energy(XEL)COM98389B100$3527,7410.0%
Fidelity Spartan Intl Index IVCOM315911602$3538,2480.0%
BCE(BCE)COM05534B760$3538,1930.0%
Skyworks Solutions(SWKS)COM83088M102$3543,5280.0%
Tanger Factory Outlet Center(SKT)COM875465106$35616,1700.0%
iShares S&P MidCap400 Grwth In(IJK)COM464287606$3571,6330.0%
DFA Tax-Managed US Mkt Wide VaCOM233203561$35811,8930.0%
Shelton Funds - S&P MidCap IndCOM82301Q767$36813,9460.0%
DFA Emerg Mkt Core Eq FdCOM233203421$36915,6480.0%
Marriott International Cl A(MAR)COM571903202$3702,7230.0%
Vanguard Index 500 FundCOM922908108$3711,5220.0%
Oppenheimer Developing MktsCOM683974109$3718,2640.0%
Vanguard Intermediate Term Bd(BIV)COM921937819$3734,5600.0%
Amer Fds - Fundamental Inv(FINFX)COM360802821$3736,0480.0%
Trustmark(TRMK)COM898402102$37512,0480.0%
American Grw Fd of Amer 2(GFFFX)COM399874825$3787,4180.0%
Perrigo Company PLC(PRGO)COMG97822103$3814,5750.0%
Westar EnergyCOM95709T100$3907,4180.0%
DTE Energy(DTE)COM233331107$3913,7410.0%
S&P Global(SPGI)COM78409V104$3922,0500.0%
Fidelity Select BiotechnologyCOM316390772$3931,7390.0%
TennecoCOM880349105$3947,1850.0%
American Fds-EuroPacific Grwth(AEPGX)COM298706102$3946,9510.0%
Liberty Interactive Cl ACOM53071M104$39815,8010.0%
Phillips 66(PSX)COM718546104$4004,1650.0%
Ingersoll-Rand PLC(IR)COMG47791101$4034,7100.0%
Southwest Airlines(LUV)COM844741108$4127,1900.0%
Schwab Emerging Mkts Equity Fd(SCHE)COM808524706$42414,7770.0%
iShares S&P Global 100 Index F(IOO)COM464287572$4244,6430.0%
iShares Russell 1000 Index Fd(IWB)COM464287622$4302,9310.0%
Micron Technology(MU)COM595112103$4338,2990.0%
Vanguard Int-Term Corp Bond Fd(VCIT)COM92206C870$4355,1260.0%
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