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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 (2014Q3)
Original 13F HR (0000315498-14-000004) filed in 2014.10.08
#
Name
Shares
Value ($)
%
Options
Notes
401 EXELON CORP 6,725 229 0.01%
402 SCHWAB INTERNATIONAL EQUITY ETF 7,304 227 0.01%
403 VANGUARD INDEX FDS 2,682 224 0.01%
404 VANGUARD INDEX FDS 3,122 224 0.01%
405 Ariel Appreciation Fund 3,953 222 0.01%
406 FORTUNE BRANDS HOME & SEC IN 5,332 219 0.01%
407 Price T Rowe Tax Free Inc Bond 21,088 219 0.01%
408 SELECT SECTOR SPDR TR 9,401 218 0.01%
409 SCRIPPS NETWORKS INTERACT IN 2,779 217 0.01%
410 CAVIUM INC 4,315 215 0.01%
411 FIDELITY FUND FUND #: 003 5,058 215 0.01%
412 INTUIT 2,438 214 0.01%
413 XCEL ENERGY INC 7,005 213 0.01%
414 TEMPLETON INCOME TR GLO TOTRTN 15,888 213 0.01%
415 T Rowe Price High Yield Fund 29,802 211 0.01%
416 SOUTHWEST AIRLS CO 6,180 209 0.01%
417 EQUITY LIFESTYLE PPTYS INC 4,888 207 0.01%
418 DOUBLELINE TOTAL RETURN BOND FUND CLASS N 18,837 206 0.01%
419 SANOFI 3,600 203 0.01%
420 GENERAL DYNAMICS CORP 1,582 201 0.01%
421 CAMPBELL SOUP CO 4,700 201 0.01%
422 F5 NETWORKS INC 1,685 200 0.01%
423 Vanguard Short-Term Tx-Ex Adm 11,610 184 0.01%
424 T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS 32,042 181 0.01%
425 Alpine Ultra Shrt Tax Opt Inc 15,774 158 0.01%
426 Fidelity GNMA Fund 13,537 156 0.01%
427 JOHN HANCOCK FDS II GL ABRTR STG I 13,240 152 0.01%
428 DNP SELECT INCOME FD INC 13,393 135 0.01%
429 Vanguard Short Term Bond 12,249 128 0.01%
430 VANGUARD HIGH YIELD TAX EXEMPT INV CL 11,238 126 0.01%
431 Vanguard Intermediate Term Bon 10,769 123 0.01%
432 Oppenheimer Sr Float Rate Fd 14,455 119 0.01%
433 WF SHRT TRM MUN INVS 11,375 114 0.01%
434 DoubleLine Total Return Bond I 10,043 110 0.00%
435 NYMOX PHARMACEUTICAL CORP 25,000 109 0.00%
436 Fidelity Interm Muni Inc 10,034 106 0.00%
437 Hussman Strat Gr Fund 11,155 105 0.00%
438 SOLAZYME INC 14,000 104 0.00%
439 RITE AID CORP 17,705 86 0.00%
440 LADENBURG THALMAN FIN SVCS I COM 20,000 85 0.00%
441 Nansonics Limited 90,051 80 0.00%
442 Amyris 15,000 57 0.00%
443 Lynden Energy 50,000 46 0.00%
444 VERSUS TECHNOLOGY INC COM 40,000 4 0.00%
445 CERES, INC. 10,000 4 0.00%
446 SED Intl Hldgs 20,000 3 0.00%
447 iSonea Ltd 22,200 2 0.00%
448 PEN 10,000 1 0.00%
449 Viaspace Inc. 70,000 1 0.00%
450 ECOTALITY INC XXX 100,000 1 0.00%
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