Johnson Financial

Latest statistics and disclosures from Johnson Financial's latest quarterly 13F-HR filing:

Johnson Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 17.58 2592470 25.80 30.87
PM Philip Morris International 2.01 91655 83.33 86.60
MSFT Microsoft Corporation 1.63 +18.00% 148438 41.76 47.75
AAPL Apple 1.58 +610.00% 64702 92.97 119.00
MO Altria 1.53 141093 41.32 49.72
FISV Fiserv 1.42 89412 60.32 70.90
WFC Wells Fargo & Company 1.40 100780 52.98 54.37
JNJ Johnson & Johnson 1.32 -7.00% 47874 104.65 107.21
PFE Pfizer 1.31 +4.00% 166701 30.00 31.10
COP ConocoPhillips 1.30 +9.00% 56303 87.96 70.83
IBM International Business Machines 1.26 +8.00% 25760 186.44 161.95
XOM Exxon Mobil Corporation 1.19 44896 101.03 94.99
CVX Chevron Corporation 1.10 +6.00% 31676 132.08 115.11
CINF Cincinnati Financial Corporation 1.06 +7.00% 83733 48.03 50.88
INTC Intel Corporation 0.92 +7.00% 113657 30.93 36.90
BLK BlackRock 0.91 +2.00% 10825 319.78 357.61
QCOM QUALCOMM 0.89 +3.00% 44550 75.86 72.26
LLY Eli Lilly & Co. 0.85 +8.00% 51717 62.65 67.32
WAG Walgreen Company 0.84 -2.00% 42613 74.71 68.16
CMCSA Comcast Corporation 0.79 -5.00% 55647 53.66 56.86
T AT&T; 0.77 +10.00% 82438 35.48 35.13
USB U.S. Ban 0.75 +11.00% 63345 45.05 44.38
GE General Electric Company 0.75 107827 26.34 26.87
HAS Hasbro 0.74 +4.00% 53264 53.04 58.14
GLW Corning Incorporated 0.74 128249 21.94 21.07
OXY Occidental Petroleum Corporation 0.74 26640 105.26 86.13
VZ Verizon Communications 0.72 +4.00% 55624 48.94 49.86
LOW Lowe's Companies 0.72 +3.00% 56993 48.00 62.86
CSCO Cisco Systems 0.69 +18.00% 95229 27.59 27.43
SPY SPDR S&P; 500 ETF 0.68 -3.00% 12945 200.00 207.64
MMM 3M Company 0.68 +8.00% 18014 143.03 158.31
PEP Pepsi 0.68 +3.00% 26476 98.04 99.35
Ensco Plc Shs Class A 0.65 +82.00% 44639 55.56 0.00
TRV Travelers Companies 0.63 +11.00% 24063 100.00 104.37
TWX Time Warner 0.62 +56.00% 33735 70.25 83.79
WMT Wal-Mart Stores 0.62 30483 77.27 84.82
JPM JPMorgan Chase & Co. 0.61 +19.00% 41716 56.00 60.34
HON Honeywell International 0.61 -15.00% 24799 92.92 99.08
UNP Union Pacific Corporation 0.59 +87.00% 22424 99.76 123.31
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.59 20272 110.89 111.09
GD General Dynamics Corporation 0.58 +5.00% 18907 116.57 144.53
ORCL Oracle Corporation 0.56 +10.00% 52976 40.52 41.87
PG Procter & Gamble Company 0.54 +27.00% 24468 83.33 88.88
ALB Albemarle Corporation 0.54 +7.00% 28487 71.51 61.67
BMY Bristol Myers Squibb 0.52 +7.00% 40707 48.33 58.86
Bank Of Montreal Cadcom Npv 0.52 27055 73.59 0.00
NEU NewMarket Corporation 0.51 -5.00% 4988 392.14 397.00
AMP Ameriprise Financial 0.50 15745 120.08 132.19
GILD Gilead Sciences 0.50 +33.00% 23045 82.89 100.30
LO Lorillard 0.50 +2.00% 31268 60.98 62.87
GOOG Google 0.49 +20.00% 3209 584.69 540.37
DVY iShares Dow Jones Select Dividend 0.47 23403 76.79 78.89
Mondelez Int 0.47 -3.00% 47955 37.61 0.00
KMR Kinder Morgan Management 0.46 22246 79.05 104.71
UTX United Technologies Corporation 0.45 14942 115.31 110.16
IWF iShares Russell 1000 Growth Index 0.44 18519 90.93 96.99
SLB Schlumberger 0.43 -6.00% 13778 117.84 92.81
ITW Illinois Tool Works 0.43 +18.00% 18460 87.62 95.53
FIS Fidelity National Information Services 0.41 -5.00% 28620 54.75 60.76
BAX Baxter International 0.41 +7.00% 19438 81.08 72.40
CCL Carnival Corporation 0.41 +8.00% 41269 37.66 42.12
SWK Stanley Black & Decker 0.41 17788 87.81 94.77
AZN AstraZeneca 0.38 -16.00% 18880 77.42 73.91
BSV Vanguard Short-Term Bond ETF 0.38 +14.00% 17822 80.37 80.36
WSM Williams-Sonoma 0.37 19482 71.76 74.61
MXIM Maxim Integrated Products 0.36 -8.00% 40076 33.81 29.68
Mosaic 0.36 +24.00% 27226 50.00 0.00
TWC Time Warner Cable 0.35 +12.00% 8716 153.85 149.53
CAH Cardinal Health 0.35 -13.00% 19422 68.97 81.50
FII Federated Investors 0.35 +7.00% 43561 30.92 31.74
TGT Target Corporation 0.35 +26.00% 22665 58.13 72.16
Duke Energy 0.35 +25.00% 18139 74.22 0.00
BAC Bank of America Corporation 0.34 +41.00% 81433 16.09 17.11
BA Boeing Company 0.34 -2.00% 10085 127.27 134.78
LMT Lockheed Martin Corporation 0.34 -2.00% 7942 160.72 189.15
RDS.A Royal Dutch Shell 0.34 -3.00% 15727 82.39 0.00
F Ford Motor Company 0.34 73110 17.78 15.61
LNT Alliant Energy Corporation 0.34 21156 60.87 62.20
Windstream Hldgs 0.33 +5072.00% 123161 10.08 0.00
MCK McKesson Corporation 0.32 -19.00% 6590 186.19 208.24
KO Coca-Cola Company 0.31 +3.00% 37568 31.25 44.29
VFC V.F. Corporation 0.31 -7.00% 19225 60.61 74.05
TXN Texas Instruments Incorporated 0.31 -33.00% 24353 47.79 54.33
Kraft Foods 0.31 -2.00% 19683 59.95 0.00
KR Kroger 0.30 -6.00% 24310 47.62 59.22
D Dominion Resources 0.29 +5.00% 15015 72.50 72.53
Invesco Ltd shs 0.29 29066 37.74 0.00
BRK.B Berkshire Hathaway 0.28 8312 126.67 0.00
JCI Johnson Controls 0.28 +11.00% 21176 49.65 49.89
NTRS Northern Trust Corporation 0.27 +33.00% 16112 64.24 67.61
APA Apache Corporation 0.27 +31.00% 10079 100.54 72.24
VLO Valero Energy Corporation 0.26 +2.00% 20220 49.59 50.91
Accenture 0.26 +33.00% 12050 80.61 0.00
EV Eaton Vance 0.26 -12.00% 26582 37.77 41.89
MCD McDonald's Corporation 0.25 +19.00% 9457 100.00 96.22
CMI Cummins 0.25 -14.00% 6437 150.00 148.92
TROW T. Rowe Price 0.25 +72.00% 10785 86.67 83.11
EMR Emerson Electric 0.25 +66.00% 14358 66.38 65.38
DE Deere & Company 0.25 +154.00% 10523 90.52 86.99
CXW Corrections Corporation of America 0.25 +7.00% 29393 32.86 36.30
AFL AFLAC Incorporated 0.24 -3.00% 14387 62.27 59.68
AXP American Express Company 0.23 +67.00% 9005 95.11 91.45
DSI iShares FTSE KLD 400 Social Idx Fd 0.23 -12.00% 11594 74.18 77.05
CB Chubb Corporation 0.22 +51.00% 8683 95.24 102.55
DIS Walt Disney Company 0.22 -11.00% 10136 83.87 91.92
PAYX Paychex 0.22 +5.00% 20395 41.58 47.35
RTN Raytheon Company 0.22 9082 92.27 106.67
M Macy's 0.22 15300 55.17 63.53
KMB Kimberly-Clark Corporation 0.21 +4.00% 7175 111.20 114.16
RAI Reynolds American 0.21 +5.00% 13294 60.33 65.20
ADI Analog Devices 0.21 14882 54.05 54.56
CL Colgate-Palmolive Company 0.21 +54.00% 11909 68.22 68.69
SIAL Sigma-Aldrich Corporation 0.21 +83.00% 7315 107.69 136.53
IYH iShares Dow Jones US Healthcare 0.21 +44.00% 6315 128.27 145.52
HBC HSBC Holdings 0.20 +55.00% 15412 49.47 0.00
WEC Wisconsin Energy Corporation 0.20 16476 46.96 48.36
GWW W.W. Grainger 0.19 +73.00% 2834 254.41 247.16
MRK Merck & Co 0.19 -30.00% 12256 57.89 59.75
EMC EMC Corporation 0.19 +12.00% 27652 26.04 30.04
Facebook Inc cl a 0.19 +22.00% 10752 67.33 0.00
CSX CSX Corporation 0.18 -5.00% 22482 29.85 37.91
NSC Norfolk Southern 0.18 -11.00% 6597 102.98 117.20
BCR C.R. Bard 0.18 +32.00% 4717 142.52 167.17
AMGN Amgen 0.18 +4.00% 5607 125.00 164.72
V Visa 0.18 +3.00% 3156 211.73 257.26
Eaton 0.18 +26.00% 8767 77.13 0.00
COST Costco Wholesale Corporation 0.17 +53.00% 5423 120.00 139.75
KMX CarMax 0.17 12184 52.04 56.25
KSS Kohl's Corporation 0.17 +4.00% 12872 50.00 58.67
DD E.I. du Pont de Nemours & Company 0.17 -33.00% 9186 72.46 71.47
NKE NIKE 0.17 +37.00% 8295 77.92 97.80
PX Praxair 0.17 +29.00% 4933 133.00 129.88
IWD iShares Russell 1000 Value Index 0.17 +13.00% 6247 101.33 105.00
PRU Prudential Financial 0.17 +193.00% 7323 89.52 85.78
IWM iShares Russell 2000 Index 0.17 -7.00% 5389 118.76 118.45
NOC Northrop Grumman Corporation 0.16 -5.00% 5012 125.00 141.45
BDX Becton, Dickinson and 0.16 +44.00% 5205 118.64 141.26
OMC Omni 0.16 +97.00% 8425 71.30 76.64
Telefonica Brasil Sa 0.16 +193.00% 33284 18.75 0.00
UPS United Parcel Service 0.15 +47.00% 5550 101.50 106.98
CLB Core Laboratories N.V. 0.15 +60.00% 3320 167.02 136.65
APC Anadarko Petroleum Corporation 0.15 5061 109.46 88.46
DCI Donaldson Company 0.15 +69.00% 13700 42.34 39.76
BHP BHP Billiton 0.15 +13.00% 8733 63.49 55.37
SNDK SanDisk Corporation 0.15 -13.00% 5424 104.35 104.26
MDT Medtronic 0.14 +50.00% 8370 63.60 73.48
CS Credit Suisse Group AG 0.14 +2.00% 18842 27.59 27.10
SYK Stryker Corporation 0.14 +58.00% 5995 85.71 92.37
BRCM Broadcom Corporation 0.14 +7.00% 14965 36.00 43.12
CAT Caterpillar 0.13 -8.00% 4500 108.67 105.79
HD Home Depot 0.13 +24.00% 5939 81.06 97.70
ROST Ross Stores 0.13 +96.00% 7238 66.00 89.77
ENR Energizer Holdings 0.13 +2.00% 4219 120.00 129.39
UNH UnitedHealth 0.13 6222 81.90 98.11
White Mountains Insurance Gp 0.13 783 607.92 0.00
BP BP 0.12 -7.00% 8517 52.72 41.59
XRAY DENTSPLY International 0.12 +79.00% 9399 47.35 54.43
RIO Rio Tinto 0.12 +11.00% 9505 48.78 47.43
SI Siemens AG 0.12 -14.00% 3399 129.63 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.12 -32.00% 5369 82.32 86.81
VALE Vale 0.11 +184.00% 31524 13.56 9.27
MAT Mattel 0.11 +27.00% 10948 39.87 30.88
SE Spectra Energy 0.11 -11.00% 9770 44.44 39.27
CMA Comerica Incorporated 0.11 +80.00% 8550 50.24 48.55
ALV Autoliv 0.11 +110.00% 4000 106.50 98.75
EFA iShares MSCI EAFE Index Fund 0.11 +28.00% 6355 68.29 64.51
FCX Freeport-McMoRan Copper & Gold 0.11 +31.00% 11371 37.50 29.34
ATR Aptar 0.11 +106.00% 6395 67.04 65.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 3694 115.32 114.44
Directv 0.11 +155.00% 5100 85.56 0.00
SYY SYSCO Corporation 0.10 +59.00% 10690 36.90 39.93
ADP Automatic Data Processing 0.10 +86.00% 4750 80.00 84.86
WAT Waters Corporation 0.10 +56.00% 3600 104.44 115.42
BRK.A Berkshire Hathaway 0.10 2 190000.00 0.00
GIS General Mills 0.10 +68.00% 7480 52.36 51.85
AEP American Electric Power Company 0.10 -2.00% 6709 55.75 56.66
IJH iShares S&P; MidCap 400 Index 0.10 -22.00% 2642 143.07 145.41
IYY iShares Dow Jones U.S. Index Fund 0.10 3670 99.18 104.50
FDX FedEx Corporation 0.09 2195 151.79 175.08
CQB Chiquita Brands International 0.09 32500 10.86 14.47
MGEE MGE Energy 0.09 +6.00% 8275 40.00 44.22
CMS CMS Energy Corporation 0.08 -5.00% 9913 29.85 32.70
PNC PNC Financial Services 0.08 +17.00% 3375 88.75 88.06
ECL Ecolab 0.08 2821 111.19 113.75
ED Consolidated Edison 0.08 -10.00% 5190 57.80 62.33
MRO Marathon Oil Corporation 0.08 -3.00% 8079 39.98 32.50
WTFC Wintrust Financial Corporation 0.08 -44.00% 6256 46.04 45.46
Phillips 66 0.08 +114.00% 4025 78.57 0.00
Abbvie 0.08 5159 58.82 0.00
DFS Discover Financial Services 0.07 4266 61.88 64.97
ABT Abbott Laboratories 0.07 6393 40.86 44.25
BBBY Bed Bath & Beyond 0.07 +38.00% 4810 57.50 72.58
LECO Lincoln Electric Holdings 0.07 +200.00% 3600 70.00 73.62
MTD Mettler-Toledo International 0.07 +100.00% 1000 253.00 294.08
APD Air Products & Chemicals 0.07 +86.00% 2150 130.00 145.21
CAG ConAgra Foods 0.07 +40.00% 8890 29.50 35.85
TTC Toro Company 0.07 4200 63.57 65.98
CRM salesforce 0.07 -41.00% 4889 58.09 59.23
CRR CARBO Ceramics 0.07 +215.00% 1721 153.98 45.76
STJ St. Jude Medical 0.07 +102.00% 3660 70.00 67.84
AME AMETEK 0.07 5285 52.22 51.70
PDM Piedmont Office Realty Trust 0.07 13771 19.03 18.79
Express Scripts Holding 0.07 +5.00% 4098 69.47 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +2.00% 4989 43.30 42.35
WM Waste Management 0.06 4416 49.18 48.79
Potash Corp. Of Saskatchewan I 0.06 +8.00% 6129 38.03 0.00
WFMI Whole Foods Market 0.06 5714 38.65 0.00
PPL PPL Corporation 0.06 -4.00% 6237 35.59 35.24
FAST Fastenal Company 0.06 +38.00% 4716 49.48 45.24
SJM J.M. Smucker Company 0.06 +11.00% 1134 200.00 101.13
VAR Varian Medical Systems 0.06 +366.00% 2800 83.21 89.00
PCLN priceline.com Incorporated 0.06 +2.00% 190 1200.00 1166.83
IWB iShares Russell 1000 Index 0.06 NEW 2150 110.23 115.80
DNR Denbury Resources 0.06 +175.00% 13350 18.43 9.74
UL Unilever 0.06 4945 45.16 41.59
MKC McCormick & Company, Incorporated 0.06 +70.00% 3100 71.61 72.83
Marathon Petroleum 0.06 -3.00% 2964 77.94 0.00
Wright Express 0.06 +200.00% 2025 105.19 0.00
GS Goldman Sachs 0.05 +4.00% 1237 167.34 188.52
MA MasterCard Incorporated 0.05 2350 73.28 86.56
Ace Limited Cmn 0.05 -9.00% 1777 103.55 0.00
EXPD Expeditors International of Washington 0.05 4150 43.89 45.19
BOH Bank of Hawaii Corporation 0.05 +208.00% 3550 58.59 58.60
GPC Genuine Parts Company 0.05 -3.00% 2084 87.81 101.84
BF.B Brown-Forman Corporation 0.05 +2.00% 1955 94.12 0.00
DOW Dow Chemical Company 0.05 3630 51.52 51.76
JWN Nordstrom 0.05 +224.00% 2926 67.96 75.41
EQR Equity Residential 0.05 -6.00% 2782 62.90 71.04
YUM Yum! Brands 0.05 +4.00% 2155 81.21 76.65
NVS Novartis AG 0.05 +72.00% 1936 90.53 95.56
AGN Allergan 0.05 +2.00% 1203 168.32 214.00
DEO Diageo 0.05 +120.00% 1410 126.83 120.00
HES Hess 0.05 +2.00% 1850 98.67 80.83
SBUX Starbucks Corporation 0.05 2685 77.40 79.70
SAP SAP AG 0.05 +8.00% 2445 76.67 71.12
ECPG Encore Capital 0.05 +210.00% 3875 45.42 43.29
AMZN Amazon 0.05 +5.00% 643 307.69 333.57
TEN Tenne 0.05 +208.00% 2775 65.59 54.97
MTX Minerals Technologies 0.05 +209.00% 3175 65.51 76.15
BRKR Bruker Corporation 0.05 +209.00% 8275 24.29 19.02
DTE DTE Energy Company 0.05 -6.00% 2352 77.81 80.67
IPGP IPG Photonics Corporation 0.05 +205.00% 2750 68.73 72.95
STR Questar Corporation 0.05 +118.00% 8300 24.82 24.05
WST West Pharmaceutical Services 0.05 +210.00% 4575 42.19 52.10
CLC CLARCOR 0.05 +213.00% 2975 61.85 66.73
CAM Cameron International Corporation 0.05 2612 67.92 56.82
IAU iShares Gold Trust 0.05 15585 12.90 11.60
GM General Motors Company 0.05 5000 36.40 32.07
IJJ iShares S&P; MidCap 400 Value Index 0.05 +5.00% 1415 127.21 127.96
Aon 0.05 -4.00% 2011 90.00 0.00
Forum Energy Technolo 0.05 +271.00% 4925 36.35 0.00
Gentherm 0.05 +164.00% 3900 44.36 0.00
L Brands 0.05 +34.00% 2941 58.82 0.00
American Airls 0.05 -33.00% 4795 42.96 0.00
STT State Street Corporation 0.04 -4.00% 2375 65.00 76.87
DVN Devon Energy Corporation 0.04 1700 79.41 64.02
MTB M&T; Bank Corporation 0.04 +105.00% 1364 123.60 126.36
MON Monsanto Company 0.04 -11.00% 1150 124.35 120.86
POWI Power Integrations 0.04 +185.00% 2500 57.60 51.65
SNA Snap-on Incorporated 0.04 1320 118.33 136.08
SHW Sherwin-Williams Company 0.04 800 207.50 240.60
FELE Franklin Electric 0.04 +209.00% 3325 40.30 38.46
IP International Paper Company 0.04 +12.00% 2800 50.36 53.37
Everest Re 0.04 +155.00% 830 161.90 0.00
PLT Plantronics 0.04 +168.00% 3025 47.93 52.20
TMO Thermo Fisher Scientific 0.04 1340 117.91 128.66
BBT BB&T; Corporation 0.04 +63.00% 3600 39.44 37.90
HAL Halliburton Company 0.04 +74.00% 1980 71.21 47.34
DHR Danaher Corporation 0.04 +110.00% 2001 77.50 83.45
TJX TJX Companies 0.04 +260.00% 2757 53.30 64.52
SO Southern Company 0.04 3500 45.49 46.82
CNS Cohen & Steers 0.04 +209.00% 3250 43.38 44.08
HSY Hershey Company 0.04 -49.00% 1700 97.65 98.58
K Kellogg Company 0.04 2435 65.83 64.93
HUBG Hub 0.04 +209.00% 3175 50.39 37.44
TCBI Texas Capital Bancshares 0.04 +205.00% 2975 54.12 58.15
CBSH Commerce Bancshares 0.04 +123.00% 3522 46.56 43.28
COLM Columbia Sportswear Company 0.04 +207.00% 2075 82.41 44.40
MKTX MarketAxess Holdings 0.04 +207.00% 3150 53.97 64.87
NJR New Jersey Resources Corporation 0.04 +210.00% 2950 57.29 57.72
ABB ABB 0.04 +41.00% 7450 22.95 22.89
TNC Tennant Company 0.04 +219.00% 2075 76.14 69.72
SFG StanCorp Financial 0.04 2500 64.00 66.59
UMBF UMB Financial Corporation 0.04 +187.00% 2530 63.24 57.32
UNF UniFirst Corporation 0.04 NEW 1325 105.66 112.41
WTS Watts Water Technologies 0.04 +208.00% 2775 61.62 63.10
UNFI United Natural Foods 0.04 +206.00% 2375 65.26 75.29
KWR Quaker Chemical Corporation 0.04 +200.00% 1800 76.67 82.81
MDY SPDR S&P; MidCap 400 ETF 0.04 +25.00% 625 260.80 264.98
DFT DuPont Fabros Technology 0.04 +207.00% 5450 26.97 32.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 3933 40.52 40.07
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 3600 40.00 36.36
Covidien 0.04 -39.00% 1529 90.74 0.00
Columbia Ppty Tr 0.04 6066 26.05 0.00
BK Bank of New York Mellon Corporation 0.03 3450 37.39 40.21
SLM SLM Corporation 0.03 +19.00% 12004 8.33 9.64
EFX Equifax 0.03 +600.00% 1750 72.67 79.35
CBS CBS Corporation 0.03 -17.00% 1137 111.11 54.20
HUB.B Hubbell Incorporated 0.03 NEW 900 123.33 0.00
PBI Pitney Bowes 0.03 3900 27.69 24.57
CMC Commercial Metals Company 0.03 +210.00% 5825 17.34 16.98
THOR Thoratec Corporation 0.03 +218.00% 3025 34.71 31.09
ABC AmerisourceBergen 0.03 +12.00% 1400 72.86 90.09
COHR Coherent 0.03 +186.00% 1575 66.03 56.96
WWW Wolverine World Wide 0.03 +216.00% 4825 26.11 30.27
GSK GlaxoSmithKline 0.03 2135 53.33 46.52
MMC Marsh & McLennan Companies 0.03 -68.00% 2265 52.63 56.48
RDS.B Royal Dutch Shell 0.03 1240 87.10 0.00
IVV iShares S&P; 500 Index 0.03 620 196.77 209.04
TOT TOTAL S.A. 0.03 1390 71.94 59.74
WMB Williams Companies 0.03 1977 58.17 54.93
BUD Anheuser-Busch InBev NV 0.03 -21.00% 865 114.45 115.14
FITB Fifth Third Ban 0.03 6120 21.33 20.29
HF HFF 0.03 +211.00% 2725 37.06 34.33
AAP Advance Auto Parts 0.03 +13.00% 850 135.29 145.71
PXD Pioneer Natural Resources 0.03 481 230.77 160.81
UMPQ Umpqua Holdings Corporation 0.03 +163.00% 5600 17.86 17.30
CSL Carlisle Companies 0.03 +750.00% 1360 86.67 90.74
DAL Delta Air Lines 0.03 +25.00% 2530 38.74 44.24
DAR Darling International 0.03 +211.00% 4675 20.96 18.95
SAPE Sapient Corporation 0.03 +206.00% 7750 16.26 24.67
WYN Wyndham Worldwide Corporation 0.03 1635 75.84 82.09
LNN Lindsay Corporation 0.03 +194.00% 1325 84.53 88.51
SYNT Syntel 0.03 +210.00% 1475 86.10 44.51
DSW DSW 0.03 +328.00% 3750 28.00 34.65
DORM Dorman Products 0.03 +209.00% 2475 49.29 46.81
HIBB Hibbett Sports 0.03 +215.00% 2050 54.15 50.00
IDCC InterDigital 0.03 +206.00% 2375 48.00 50.85
IPCM IPC The Hospitalist Company 0.03 +231.00% 2400 44.17 43.89
MET MetLife 0.03 2215 55.50 55.87
PPO Polypore International 0.03 +210.00% 2175 47.82 52.29
SCG SCANA Corporation 0.03 2144 53.64 56.52
BWA BorgWarner 0.03 +3176.00% 1638 65.00 56.95
CPSI Computer Programs & Systems 0.03 +216.00% 1975 63.80 58.55
RVBD Riverbed Technology 0.03 +140.00% 5350 20.56 20.49
TISI Team 0.03 +209.00% 2475 41.21 41.20
AWR American States Water Company 0.03 +206.00% 3450 33.33 35.25
CCC Calgon Carbon Corporation 0.03 +212.00% 4850 22.27 20.74
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1965 66.96 0.00
ICUI ICU Medical, Incorporated 0.03 +204.00% 1900 61.05 84.50
OMI Owens & Minor 0.03 +12.00% 3075 33.82 34.18
BRLI Bio-Reference Laboratories 0.03 +208.00% 3550 30.14 28.43
VRTS Virtus Investment Partners 0.03 +77.00% 515 211.65 155.88
IJK iShares S&P; MidCap 400 Growth 0.03 690 156.52 161.22
Mellanox Technologies 0.03 +210.00% 3100 34.84 0.00
Vitamin Shoppe 0.03 +209.00% 2475 42.83 0.00
FTNT Fortinet 0.03 +210.00% 4650 25.16 27.52
SDY SPDR S&P; Dividend 0.03 +185.00% 1630 76.69 80.92
COR CoreSite Realty 0.03 +212.00% 3125 32.96 38.27
BLV Vanguard Long-Term Bond ETF 0.03 -72.00% 1119 90.26 92.54
Ubiquiti Networks 0.03 NEW 2900 45.17 0.00
Geospace Technologies 0.03 +198.00% 1880 55.32 0.00
Vodafone Group New Adr F 0.03 +8.00% 3375 33.54 0.00
NLY Annaly Capital Management 0.02 +20.00% 5415 11.45 11.52
PGR Progressive Corporation 0.02 +1694.00% 3428 25.51 27.24
PFG Principal Financial 0.02 +7.00% 1319 50.80 54.18
Suntrust Banks Inc $1.00 Par Cmn 0.02 +220.00% 2264 40.00 0.00
IFN India Fund 0.02 2350 25.38 28.81
BLKB Blackbaud 0.02 +206.00% 2225 35.96 42.88
MCHP Microchip Technology 0.02 1768 48.81 45.05
PPG PPG Industries 0.02 +17.00% 352 210.23 216.95
WDC Western Digital 0.02 1000 92.00 103.05
USTR United Stationers 0.02 NEW 2200 41.36 42.06
BMS Bemis Company 0.02 NEW 1600 40.62 39.74
TE TECO Energy 0.02 3600 18.61 19.68
MHK Mohawk Industries 0.02 NEW 500 138.00 151.80
TSN Tyson Foods 0.02 +47.00% 2119 37.75 42.07
HAE Haemonetics Corporation 0.02 +212.00% 2575 35.34 37.37
LTM Life Time Fitness 0.02 +183.00% 1623 48.68 55.38
CVS CVS Caremark Corporation 0.02 +20.00% 1179 75.07 90.89
MYL Mylan 0.02 +26.00% 1615 51.39 58.62
NI NiSource 0.02 1670 39.52 41.82
Partner Re 0.02 NEW 695 109.35 0.00
EBAY eBay 0.02 -18.00% 1611 49.76 54.57
HPQ Hewlett-Packard Company 0.02 +17.00% 1875 33.60 39.16
UN Unilever N.V. 0.02 1273 46.88 40.03
Canadian Natural Resources 0.02 +30.00% 1305 45.98 0.00
MAN Manpower 0.02 -18.00% 1010 85.15 68.57
CLX Clorox Company 0.02 +46.00% 634 91.48 99.90
AZO AutoZone 0.02 150 533.33 568.55
DOV Dover Corporation 0.02 745 91.28 81.11
XEL Xcel Energy 0.02 +95.00% 2044 32.29 33.45
PCAR PACCAR 0.02 +19.00% 1375 62.55 67.36
WYNN Wynn Resorts 0.02 313 207.67 177.23
TIBX Tibco Software 0.02 +211.00% 3500 20.29 24.03
SLGN Silgan Holdings 0.02 NEW 1600 50.62 50.13
EL Estee Lauder Companies 0.02 +12.00% 792 73.65 73.21
Enterprise Products Partners 0.02 -53.00% 956 83.33 0.00
ESE ESCO Technologies 0.02 +207.00% 2150 34.42 36.13
APOG Apogee Enterprises 0.02 +204.00% 1825 35.07 45.82
CMN Cantel Medical 0.02 +211.00% 2174 36.80 43.49
CNP CenterPoint Energy 0.02 3404 25.56 24.27
CYBX Cyberonics 0.02 +204.00% 1080 62.04 53.75
DGX Quest Diagnostics Incorporated 0.02 NEW 1000 59.00 64.43
MIDD Middleby Corporation 0.02 +200.00% 1050 82.86 95.62
SJI South Jersey Industries 0.02 +186.00% 1575 60.32 56.89
TFX Teleflex Incorporated 0.02 +96.00% 640 106.25 118.95
CELG Celgene Corporation 0.02 -54.00% 870 86.21 112.61
ETP Energy Transfer Partners 0.02 1550 58.06 67.98
NGG National Grid 0.02 1000 74.00 74.41
PLCM Poly 0.02 +206.00% 7200 12.50 13.37
TRMK Trustmark Corporation 0.02 +208.00% 3550 24.79 24.00
ADC Agree Realty Corporation 0.02 2885 30.16 30.71
GTLS Chart Industries 0.02 +206.00% 1150 82.61 42.89
INDB Independent Bank 0.02 NEW 2025 38.52 40.43
KSU Kansas City Southern 0.02 +9.00% 726 108.00 125.30
NGS Natural Gas Services 0.02 +207.00% 2075 33.25 24.61
TEG Integrys Energy 0.02 +131.00% 1160 70.00 71.87
CVLT CommVault Systems 0.02 +200.00% 1650 49.09 47.77
BMR BioMed Realty Trust 0.02 +205.00% 4050 21.73 21.49
VIVO Meridian Bioscience 0.02 +208.00% 3775 20.66 16.58
XLK Technology SPDR 0.02 -8.00% 2100 38.57 42.12
SWI SolarWinds 0.02 +196.00% 2000 38.50 51.52
IJR iShares S&P; SmallCap 600 Index 0.02 -17.00% 830 112.05 112.92
VWO Vanguard Emerging Markets ETF 0.02 1610 42.86 42.91
IWP iShares Russell Midcap Growth Idx. 0.02 +37.00% 850 89.41 93.92
PGF PowerShares Fin. Preferred Port. 0.02 5000 18.20 18.30
KYE Kayne Anderson Energy Total Return Fund 0.02 2000 32.50 31.84
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 3434 26.00 24.20
IXN iShares S&P; Global Technology Sect. 0.02 865 89.02 96.61
VOX Vanguard Telecommunication Services ETF 0.02 -73.00% 761 88.04 89.39
Te Connectivity Ltd for 0.02 -10.00% 1350 61.48 0.00
Citi 0.02 +5.00% 1246 47.35 0.00
American Tower Reit 0.02 -16.00% 1005 89.55 0.00
Bbcn Ban 0.02 +204.00% 5400 15.93 0.00
Everbank Finl 0.02 +163.00% 3635 20.08 0.00
D Tumi Holdings 0.02 +210.00% 4650 20.22 0.00
Amreit Inc New cl b 0.02 4016 18.18 0.00
Bright Horizons Fam Sol In D 0.02 +200.00% 1350 42.96 0.00
First Nbc Bank Holding 0.02 +211.00% 2025 33.58 0.00
Intercontinentalexchange 0.02 +15.00% 359 186.92 0.00
PKG Packaging Corporation of America 0.01 +87.00% 391 71.61 73.73
TSM Taiwan Semiconductor Mfg 0.01 1277 21.14 23.18
NU Northeast Utilities System 0.01 -13.00% 1172 46.51 49.64
ANSS ANSYS 0.01 750 76.00 83.05
CME CME 0.01 -44.00% 615 72.09 83.69
Renaissance Re Holdings Ltd Cmn 0.01 265 105.66 0.00
LNC Lincoln National Corporation 0.01 648 50.93 57.57
MTG MGIC Investment 0.01 6000 9.17 9.35
Canadian Natl Ry 0.01 NEW 400 65.00 0.00
REGN Regeneron Pharmaceuticals 0.01 -50.00% 170 282.35 415.84
ADM Archer Daniels Midland Company 0.01 +500.00% 600 43.33 53.18
RMD ResMed 0.01 670 50.75 53.65
AES AES Corporation 0.01 NEW 1369 15.34 13.82
FE FirstEnergy 0.01 -22.00% 1000 35.00 36.44
HOLX Hologic 0.01 1000 25.00 26.48
LEG Leggett & Platt 0.01 1167 34.28 42.05
NEM Newmont Mining Corporation 0.01 2000 25.50 19.53
SON Sonoco Products Company 0.01 NEW 1100 43.64 41.82
AVY Avery Dennison Corporation 0.01 604 51.32 49.19
HOG Harley-Davidson 0.01 -73.00% 300 70.00 68.29
MS Morgan Stanley 0.01 620 32.26 35.12
NOV National-Oilwell Var 0.01 +53.00% 352 81.97 71.29
ODP Office Depot 0.01 5000 5.60 6.62
EMN Eastman Chemical Company 0.01 -20.00% 416 86.54 86.76
MLHR Herman Miller 0.01 +125.00% 1862 30.00 31.04
PHG Koninklijke Philips Electronics NV 0.01 +19.00% 1266 30.00 29.59
AET Aetna 0.01 NEW 345 81.16 86.91
PKI PerkinElmer 0.01 NEW 1000 47.00 45.64
PCL Plum Creek Timber 0.01 1000 45.00 41.48
ALL Allstate Corporation 0.01 -60.00% 519 61.22 67.52
COF Capital One Financial 0.01 613 83.20 82.75
CI CIGNA Corporation 0.01 +22.00% 256 93.75 102.01
HMC HONDA MOTOR 0.01 +60.00% 1355 35.29 30.97
NCR NCR Corporation 0.01 +444.00% 1470 33.33 29.58
Nextera Energy 0.01 -8.00% 275 101.82 0.00
SYMC Symantec Corporation 0.01 NEW 2500 22.80 25.93
STO Statoil ASA 0.01 -20.00% 1625 30.77 21.83
MTU Mitsubishi UFJ Financial 0.01 7245 6.21 5.72
LLTC Linear Technology Corporation 0.01 975 47.18 45.55
PDCO Patterson Companies 0.01 1300 39.23 47.77
SRCL Stericycle 0.01 -61.00% 340 117.65 128.10
EOG EOG Resources 0.01 +100.00% 486 116.56 94.07
CTAS Cintas Corporation 0.01 825 63.03 73.03
Brookfield Infrastructure Part 0.01 -37.00% 1000 42.00 0.00
DLTR Dollar Tree 0.01 696 54.60 67.34
AVB AvalonBay Communities 0.01 259 142.86 160.41
FTR Frontier Communications 0.01 6245 5.76 7.06
PEG Public Service Enterprise 0.01 942 40.34 41.21
SRE Sempra Energy 0.01 273 106.23 111.67
ADS Alliance Data Systems Corporation 0.01 +20.00% 185 280.49 284.37
Arch Capital 0.01 360 58.33 0.00
CHRW C.H. Robinson Worldwide 0.01 746 64.34 73.40
CYN City National Corporation 0.01 +211.00% 700 75.71 78.50
PCP Precision Castparts 0.01 152 250.00 239.07
GGG Gra 0.01 500 78.00 80.36
STZ Constellation Brands 0.01 +156.00% 565 88.50 94.76
HCC HCC Insurance Holdings 0.01 NEW 1000 49.00 53.06
ZMH Zimmer Holdings 0.01 282 103.45 111.12
TECH Techne Corporation 0.01 +210.00% 590 93.22 91.55
GLD SPDR Gold Trust 0.01 -52.00% 272 128.68 115.16
Amdocs Ltd ord 0.01 NEW 435 45.98 0.00
APH Amphenol Corporation 0.01 378 95.24 52.98
ATVI Activision Blizzard 0.01 +85.00% 1450 22.86 21.82
BIDU Baidu 0.01 200 185.00 246.03
WBS Webster Financial Corporation 0.01 1000 32.00 32.01
OSK Oshkosh Corporation 0.01 +12.00% 785 56.05 46.67
Deutsche Bank Ag-registered 0.01 +27.00% 912 35.09 0.00
DCOM Dime Community Bancshares 0.01 +206.00% 3079 15.91 15.40
FFIN First Financial Bankshares 0.01 +540.00% 1600 31.25 31.10
Ingersoll-rand Co Ltd-cl A 0.01 374 61.50 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 -10.00% 2111 14.21 15.70
MMLP Martin Midstream Partners 0.01 NEW 490 40.82 35.61
Oge Energy 0.01 1400 39.29 0.00
OHI Omega Healthcare Investors 0.01 -30.00% 900 36.67 37.95
OII Oceaneering International 0.01 260 76.92 68.29
Seaspan 0.01 -13.00% 2000 23.50 0.00
VNR Vanguard Natural Resources 0.01 1250 32.00 24.93
JAH Jarden Corporation 0.01 756 59.52 43.84
KLAC KLA-Tencor Corporation 0.01 +21.00% 294 71.43 67.33
TMP Tompkins Financial Corporation 0.01 NEW 650 47.69 50.02
TXRH Texas Roadhouse 0.01 +208.00% 1925 25.97 31.70
VE Veolia Environnement 0.01 1400 19.29 18.07
ASBC Associated Banc- 0.01 3000 18.00 18.94
CRVL CorVel Corporation 0.01 +194.00% 795 45.28 35.03
SNN Smith & Nephew 0.01 545 89.91 35.76
TECD Tech Data Corporation 0.01 NEW 600 63.33 62.05
KMP Kinder Morgan Energy Partners 0.01 490 81.63 102.03
WRES Warren Resources 0.01 3346 6.28 2.59
SNH Senior Housing Properties Trust 0.01 2100 24.29 22.32
QQQQ PowerShares QQQ Trust, Series 1 0.01 261 95.79 0.00
RYN Rayonier 0.01 675 35.56 27.34
AGG iShares Lehman Aggregate Bond 0.01 500 110.00 110.27
XLP Consumer Staples Select Sect. SPDR 0.01 525 43.81 48.56
VEA Vanguard Europe Pacific ETF 0.01 -36.00% 721 42.19 39.93
DGI DigitalGlobe 0.01 NEW 941 27.63 27.52
EGBN Eagle Ban 0.01 +204.00% 1675 34.03 35.03
EXAS EXACT Sciences Corporation 0.01 +37.00% 1641 17.06 24.71
IJT iShares S&P; SmallCap 600 Growth 0.01 330 121.21 121.13
VO Vanguard Mid-Cap ETF 0.01 NEW 388 118.56 124.90
Coca-cola Enterprises 0.01 -42.00% 446 47.09 0.00
Hldgs 0.01 1000 41.00 0.00
O'reilly Automotive 0.01 +106.00% 134 151.26 0.00
MSI Motorola Solutions 0.01 521 67.18 65.56
RWR SPDR DJ Wilshire REIT 0.01 605 82.64 89.94
IYW iShares Dow Jones US Technology 0.01 -85.00% 330 96.97 106.54
TYG Tortoise Energy Infrastructure 0.01 1158 49.22 48.57
FEZ SPDR EURO STOXX 50 ETF 0.01 526 43.73 39.70
VPU Vanguard Utilities ETF 0.01 406 96.06 98.74
Pembina Pipeline 0.01 500 44.00 0.00
Kinder Morgan 0.01 850 36.47 0.00
Powershares Senior Loan Portfo mf 0.01 1000 25.00 0.00
Chefs Whse 0.01 +210.00% 2175 19.77 0.00
Delphi Automotive Plc shs 0.01 +86.00% 664 69.28 0.00
Wp Carey 0.01 -48.00% 850 64.71 0.00
Asml Holding N.v. 0.01 +25.00% 341 93.84 0.00
Ishares Inc msci frntr 100 0.01 1000 36.00 0.00
Keurig Green Mtn 0.01 401 124.69 0.00
ETFC E TRADE Financial Corporation 0.00 25 40.00 22.90
PHH PHH Corporation 0.00 235 21.28 23.20
HBAN Huntington Bancshares Incorporated 0.00 1500 9.33 10.25
* Barrick Gold 0.00 100 20.00 0.00
CIT CIT 0.00 12 83.33 49.02
CTSH Cognizant Technology Solutions 0.00 -67.00% 290 48.28 53.63
PBR Petroleo Brasileiro SA 0.00 500 14.00 10.60
CHL China Mobile 0.00 NEW 215 46.51 62.19
JOYG Joy Global 0.00 NEW 150 60.00 0.00
SCHW Charles Schwab Corporation 0.00 NEW 102 29.41 28.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1250.00 0.00
WU Western Union Company 0.00 +28.00% 374 16.04 18.27
RRC Range Resources 0.00 -83.00% 50 80.00 68.76
SNE Sony Corporation 0.00 6 0.00 21.69
HSP Hospira 0.00 100 50.00 60.29
CERN Cerner Corporation 0.00 -63.00% 116 51.72 63.70
BEN Franklin Resources 0.00 220 59.09 57.04
HST Host Hotels & Resorts 0.00 400 22.50 23.17
IDXX IDEXX Laboratories 0.00 60 133.33 148.94
JBHT J.B. Hunt Transport Services 0.00 41 73.17 81.82
MWV MeadWestva 0.00 174 45.98 44.73
NTAP NetApp 0.00 58 34.48 42.70
NBL Noble Energy 0.00 67 74.63 53.83
NUE Nucor Corporation 0.00 60 50.00 54.23
PII Polaris Industries 0.00 38 131.58 156.23
PSA Public Storage 0.00 99 171.72 186.63
TDC Teradata Corporation 0.00 415 40.96 44.86
BBY Best Buy 0.00 475 31.58 38.75
HRS Harris Corporation 0.00 240 75.00 71.57
BEAV BE Aerospace 0.00 -26.00% 113 88.50 77.95
AIV Apartment Investment and Management 0.00 106 28.30 37.36
NWL Newell Rubbermaid 0.00 +3.00% 267 29.96 36.00
LVS Las Vegas Sands 0.00 NEW 89 78.65 63.22
NOK Nokia Corporation 0.00 100 10.00 8.19
DVA DaVita 0.00 +23.00% 148 74.32 76.10
UNM Unum 0.00 +55.00% 389 35.99 33.65
COL Rockwell Collins 0.00 153 78.43 85.09
CTL CenturyLink 0.00 -95.00% 117 34.19 40.57
AA Alcoa 0.00 307 16.29 17.60
AOL AOL 0.00 4 0.00 46.26
ISRG Intuitive Surgical 0.00 -66.00% 15 400.00 515.01
LINTA Liberty Media 0.00 533 30.02 0.00
PH Parker-Hannifin Corporation 0.00 120 125.00 131.69
SNY Sanofi-Aventis SA 0.00 +55.00% 209 52.24 48.09
WY Weyerhaeuser Company 0.00 -91.00% 180 33.33 35.11
CA CA 0.00 +29.00% 226 26.55 30.86
BIIB Biogen Idec 0.00 49 306.12 304.92
EXC Exelon Corporation 0.00 NEW 435 36.78 35.69
Lazard Ltd-cl A shs a 0.00 -17.00% 63 47.62 0.00
ITC ITC Holdings 0.00 270 37.04 38.00
GCI Gannett 0.00 135 29.63 32.74
BCS Barclays 0.00 290 13.79 15.10
TR Tootsie Roll Industries 0.00 NEW 515 29.13 29.29
WRB W.R. Berkley Corporation 0.00 204 44.12 52.00
Enstar Group Limited shs 0.00 25 160.00 0.00
DISCK Discovery Communications 0.00 +55.00% 155 70.97 33.86
DISCA Discovery Communications 0.00 100 70.00 34.73
DPS Dr Pepper Snapple 0.00 +100.00% 300 60.00 72.89
RYAAY Ryanair Holdings 0.00 52 57.69 62.68
Magna Intl Inc cl a 0.00 NEW 70 114.29 0.00
AMAT Applied Materials 0.00 540 22.73 23.87
FSLR First Solar 0.00 +566.00% 200 70.00 51.52
RHI Robert Half International 0.00 +41.00% 106 47.17 56.97
SWN Southwestern Energy Company 0.00 NEW 150 46.67 32.65
GTN Gray Television 0.00 NEW 220 13.64 10.49
CAR Avis Budget 0.00 247 60.73 60.83
YHOO Yahoo! 0.00 NEW 100 40.00 52.20
XLE Energy Select Sector SPDR 0.00 -30.00% 79 101.27 85.74
TRW TRW Automotive Holdings 0.00 141 92.20 103.51
SBAC SBA Communications Corporation 0.00 -16.00% 155 103.23 120.42
JNPR Juniper Networks 0.00 +22.00% 302 23.18 22.20
CCOI Cogent Communications 0.00 424 35.38 35.50
HUM Humana 0.00 106 132.08 137.49
JLL Jones Lang LaSalle Incorporated 0.00 20 150.00 143.14
KAI Kadant 0.00 15 66.67 40.81
BWS Brown Shoe Company 0.00 162 30.86 32.37
ASGN On Assignment 0.00 49 40.82 31.14
CDE Coeur d'Alene Mines Corporation 0.00 NEW 1000 9.00 4.64
CXO Concho Resources 0.00 102 147.06 112.15
CYT Cytec Industries 0.00 140 107.14 49.14
INTU Intuit 0.00 70 85.71 92.24
LUV Southwest Airlines 0.00 NEW 490 26.53 39.28
MOD Modine Manufacturing 0.00 412 14.56 12.33
PJC Piper Jaffray Companies 0.00 9 0.00 59.06
POM Pepco Holdings 0.00 315 28.57 27.47
WERN Werner Enterprises 0.00 200 25.00 30.03
Cimarex Energy 0.00 -7.00% 13 153.85 0.00
ALXN Alexion Pharmaceuticals 0.00 64 156.25 194.72
Foster Wheeler Ltd Com Stk 0.00 NEW 200 35.00 0.00
GWR Genesee & Wyoming 0.00 +21.00% 39 102.56 100.89
HXL Hexcel Corporation 0.00 149 40.27 43.74
INFA Informatica Corporation 0.00 +22.00% 210 33.33 36.47
PNRA Panera Bread Company 0.00 +5.00% 109 146.67 165.36
TWTC tw tele 0.00 48 41.67 42.78
UTHR United Therapeutics Corporation 0.00 24 83.33 131.22
VECO Veeco Instruments 0.00 -18.00% 285 38.60 37.62
VMW VMware 0.00 +53.00% 152 98.68 87.46
ALU Alcatel-Lucent 0.00 102 0.00 3.55
ARAY Accuray Incorporated 0.00 32 0.00 7.09
AVNW Aviat Networks 0.00 40 0.00 1.39
Central Fd Cda Ltd cl a 0.00 495 14.14 0.00
GDX Market Vectors Gold Miners ETF 0.00 68 29.41 20.10
OESX Orion Energy Systems 0.00 3925 4.08 4.50
SNI Scripps Networks Interactive 0.00 28 71.43 77.97
Suncor Energy 0.00 -70.00% 380 42.11 0.00
AIG American International 0.00 -53.00% 22 45.45 54.61
HTS Hatteras Financial 0.00 150 20.00 19.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 100 120.00 119.77
SPG Simon Property 0.00 -31.00% 111 0.00 180.69
VBR Vanguard Small-Cap Value ETF 0.00 100 110.00 106.92
Ballard Pwr Sys 0.00 200 5.00 0.00
IYZ iShares Dow Jones US Tele 0.00 -84.00% 150 33.33 30.73
ESMC Escalon Medical 0.00 200 0.00 1.41
VRX Valeant Pharmaceuticals Int 0.00 NEW 115 130.43 144.91
Xl Group Plc shs 0.00 +83.00% 570 33.33 0.00
HTLF Heartland Financial USA 0.00 500 24.00 25.60
Industries N shs - a - 0.00 137 94.89 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 164 85.37 95.70
First Republic Bank/san F 0.00 285 56.14 0.00
VPL Vanguard Pacific ETF 0.00 NEW 43 69.77 59.31
EWS iShares MSCI Singapore Index Fund 0.00 1000 14.00 13.48
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 302 49.67 41.79
GWX SPDR S&P; International Small Cap 0.00 NEW 394 35.53 31.65
VOE Vanguard Mid-Cap Value ETF 0.00 100 90.00 90.23
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 NEW 325 36.92 0.00
IYF iShares Dow Jones US Financial 0.00 -86.00% 80 87.50 89.08
SOR Source Capital 0.00 40 75.00 69.96
HTBK Heritage Commerce 0.00 531 7.53 8.48
SOFO Sonic Foundry 0.00 25 0.00 8.41
MARPS Marine Petroleum Trust 0.00 1000 16.00 13.94
American Intl 0.00 11 0.00 0.00
Huntington Ingalls Inds 0.00 7 142.86 0.00
Materion Corporation 0.00 150 40.00 0.00
Hanwha Solarone 0.00 200 5.00 0.00
Homeaway 0.00 100 30.00 0.00
Ddr Corp stock 0.00 NEW 68 14.71 0.00
Pimco Etf Tr 0-5 high yield 0.00 54 111.11 0.00
Fortune Brands 0.00 100 40.00 0.00
Michael Kors Holdings Ltd shs 0.00 +92.00% 81 86.42 0.00
Telephone And Data Systems 0.00 1 0.00 0.00
Post Holdings Inc Common 0.00 100 50.00 0.00
Pdc Energy 0.00 150 60.00 0.00
Catamaran 0.00 396 42.93 0.00
Zoetis Inc Cl A 0.00 -88.00% 72 27.78 0.00
Arca Biopharma 0.00 6 0.00 0.00
Silver Spring Networks 0.00 510 13.73 0.00
Metropcs Communications 0.00 220 31.82 0.00
Hannon Armstrong stock 0.00 +260.00% 415 14.46 0.00
Mallinckrodt Pub 0.00 +87.00% 165 75.00 0.00
Market Vectors Junior Gold Min 0.00 69 43.48 0.00
Allegion Plc equity 0.00 -66.00% 41 48.78 0.00
Noble Corp Plc equity 0.00 -74.00% 440 34.09 0.00
Perrigo Company 0.00 NEW 115 147.83 0.00

Past 13F-HR SEC Filings for Johnson Financial

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