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Institutional Investment Manager
GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ (CIK: 0000315498) incorporated in Illinois, located at 455 Cityfront Ste 3200, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000315498-14-000002) filed in 2014.04.14
#
Name
Shares
Value ($)
%
Options
Notes
451 JHancock Glbl Abs Ret Strat Fd 12,688 141 0.01%
452 DNP SELECT INCOME FD INC 14,393 140 0.01%
453 AUTODESK INC 2,650 139 0.01%
454 AMERICAN INVESTMNT CO OF AMERICA CL A 3,668 137 0.01%
455 VANGUARD TAX-MANAGED FDS 3,250 136 0.01%
456 NYMOX PHARMACEUTICAL CORP 25,000 136 0.01%
457 GANNETT CO. 4,560 136 0.01%
458 Wells Fargo Adv Inc Pl 11,183 134 0.01%
459 KOHLS 2,345 132 0.01%
460 CEDAR FAIR L P 2,454 131 0.01%
461 SUNCOR ENERGY INC NEW 3,952 131 0.01%
462 SOLAZYME INC 10,400 128 0.01%
463 VANGUARD INDEX TRUST SMALL CAP 2,341 127 0.01%
464 PRICE T ROWE HEALTH SCIENCES C 1,928 125 0.01%
465 VANGUARD HIGH YIELD TAX EXEMPT INV CL 11,030 120 0.01%
466 Columbia Cap All Mod Cons Fd 10,397 119 0.01%
467 ARM HOLDINGS PLC ADR 2,340 117 0.01%
468 THORNBURG INTL VALUE FUND -I 3,645 113 0.01%
469 OLD REP INTL CORP 7,244 113 0.01%
470 Hussman Strat Gr Fund 11,155 111 0.01%
471 VANGUARD INTL EQUITY INDEX F 1,825 110 0.01%
472 DOUBLELINE TOTAL RETURN BOND FD CL I 10,043 110 0.01%
473 PIMCO TOTAL RETURN INSTL. FUND 9,741 106 0.00%
474 STANLEY BLACK &DECKER INC 1,250 104 0.00%
475 Fidelity Spartan Inter Muni In 9,881 102 0.00%
476 Touchstone Fds Grp Sands Cap Gr Fd Cl Z 5,479 101 0.00%
477 T Rowe Price International Bond #76 10,191 99 0.00%
478 MOTOROLA SOLUTIONS INC 1,373 91 0.00%
479 LULULEMON ATHLETICA INC 1,700 86 0.00%
480 UNILEVER PLC 2,040 84 0.00%
481 BIOGEN INC 245 83 0.00%
482 AMERICAN CAPITAL WORLD GRTH & INC A 1,698 78 0.00%
483 Pioneer High Income Muni Fd - 10,929 78 0.00%
484 PRICELINE GRP INC 54 73 0.00%
485 JONES LANG LASALLE 515 63 0.00%
486 Nansonics Limited 90,051 62 0.00%
487 SYSCO CORP 1,675 60 0.00%
488 GOLDMAN SACHS GROUP INC 350 58 0.00%
489 Vanguard 500 Index FD 332 57 0.00%
490 LADENBURG THALMAN FIN SVCS I 20,000 56 0.00%
491 TESLA INC 225 55 0.00%
492 AMERICAN WASHNTN MUTUAL INVESTRS CL A 1,240 49 0.00%
493 Inovio Pharmaceuticals 15,000 49 0.00%
494 AMYRIS INC COM 10,000 46 0.00%
495 ROWE T PRICE INTL FDS INC INTL 2,543 42 0.00%
496 ISHARES TR 149 39 0.00%
497 TELEFONICA S A 2,479 38 0.00%
498 VMWARE INC 400 38 0.00%
499 AMERICAN EUROPACIFIC GROWTH CLASS A 755 38 0.00%
500 VANGUARD INDEX FDS 816 36 0.00%
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