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| Name: |
ROBERTS GLORE & CO INC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$49.79 |
$11,958,000 |
236,326 |
3.58% |
610,000 |
14,035 |
0.013 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.12 |
$8,911,000 |
186,082 |
2.67% |
260,000 |
3,912 |
0.01 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$3,481,000 |
38,717 |
1.04% |
294,000 |
1,160 |
0.043 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
23 |
- |
$22.38 |
$3,047,000 |
149,811 |
0.91% |
180,000 |
90 |
0.059 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.51 |
$2,839,000 |
24,420 |
0.85% |
401,000 |
35 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,641,000 |
43,888 |
0.79% |
116,000 |
27,872 |
0.002 |
Discount, Variety Stores |
|
|
WIA |
Western Asset Claymore Us T... |
51 |
- |
$8.02 |
$1,775,000 |
218,067 |
0.53% |
132,000 |
15,740 |
0.748 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$61.58 |
$1,750,000 |
26,125 |
0.52% |
190,000 |
724 |
0.002 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
53 |
- |
$80.65 |
$1,726,000 |
21,175 |
0.52% |
73,000 |
340 |
0.046 |
N/A |
|
|
ADX |
Adams Express Co |
57 |
- |
$19.96 |
$1,630,000 |
83,502 |
0.49% |
173,000 |
1,218 |
0.089 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
58 |
- |
$0.00 |
$1,540,000 |
51,155 |
0.46% |
267,000 |
7,450 |
0.057 |
N/A |
|
|
CET |
Central Securities Corp |
67 |
- |
$42.79 |
$1,419,000 |
33,973 |
0.42% |
177,000 |
1,098 |
0.146 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$539.89 |
$1,221,000 |
2,195 |
0.37% |
607,000 |
984 |
0.005 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$115.85 |
$1,163,000 |
8,813 |
0.35% |
93,000 |
20 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.69 |
$908,000 |
32,703 |
0.27% |
120,000 |
5,319 |
0.001 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
89 |
- |
$69.42 |
$876,000 |
10,297 |
0.26% |
283,000 |
585 |
0.015 |
Auto Parts Stores |
|
|
RMT |
Royce Micro-Cap Trust Inc |
94 |
- |
$9.57 |
$822,000 |
87,036 |
0.25% |
80,000 |
6,787 |
0.327 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.68 |
$741,000 |
17,091 |
0.22% |
10,000 |
410 |
0 |
CATV Systems |
|
|
BIIB |
Biogen Idec Inc |
99 |
- |
$218.06 |
$723,000 |
3,355 |
0.22% |
-143,000 |
9 |
0.002 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
106 |
- |
$263.00 |
$669,000 |
2,763 |
0.2% |
451,000 |
1,968 |
0.001 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
112 |
- |
$379.24 |
$630,000 |
1,533 |
0.19% |
146,000 |
323 |
0 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
113 |
- |
$147.36 |
$621,000 |
4,027 |
0.19% |
56,000 |
167 |
0.002 |
Personal Products |
|
|
BAX |
Baxter International Inc |
115 |
- |
$40.93 |
$590,000 |
13,804 |
0.18% |
64,000 |
200 |
0.003 |
Medical Instruments &... |
|
|
VIAC |
CBS Corp Class B |
117 |
- |
$11.79 |
$544,000 |
46,245 |
0.16% |
117,000 |
17,395 |
0.008 |
Broadcasting - TV |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
133 |
- |
$76.34 |
$428,000 |
5,540 |
0.13% |
13,000 |
2 |
0.156 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
134 |
- |
$22.97 |
$421,000 |
18,261 |
0.13% |
89,000 |
2,184 |
0.067 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$139.10 |
$409,000 |
2,750 |
0.12% |
-12,000 |
70 |
0 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
140 |
- |
$76.31 |
$377,000 |
5,082 |
0.11% |
78,000 |
100 |
0.018 |
Business Services |
|
|
IIPR |
Innovative Industrial Prope... |
141 |
- |
$107.96 |
$377,000 |
3,644 |
0.11% |
10,000 |
2 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
147 |
- |
$543.94 |
$354,000 |
683 |
0.11% |
100,000 |
144 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
158 |
- |
$267.28 |
$317,000 |
1,042 |
0.09% |
0 |
124 |
0.01 |
Beverage - Brewers |
|
|
ALB |
Albemarle Corp |
161 |
- |
$122.95 |
$310,000 |
2,351 |
0.09% |
13,000 |
298 |
0.002 |
Synthetics |
|
|
VMC |
Vulcan Materials Co |
163 |
- |
$257.21 |
$304,000 |
1,115 |
0.09% |
82,000 |
136 |
0 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
167 |
- |
$41.23 |
$288,000 |
8,038 |
0.09% |
37,000 |
1,965 |
0.001 |
Gold |
|
|
BA |
Boeing Co |
171 |
- |
$172.21 |
$265,000 |
1,371 |
0.08% |
-32,000 |
232 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
178 |
- |
$311.44 |
$260,000 |
914 |
0.08% |
9,000 |
64 |
0 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
180 |
- |
$58.75 |
$250,000 |
4,340 |
0.07% |
-30,000 |
245 |
0.002 |
Industrial Metals & M... |
|
