Johnson Financial

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

Johnson Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 12.66 2592470 23.55 30.75
KMB Kimberly-Clark Corporation 5.98 +3250.00% 273371 105.60 103.80
IWF iShares Russell 1000 Growth Index 3.05 +7.00% 148305 99.13 97.71
IWD iShares Russell 1000 Value Index 2.14 +13.00% 99692 103.45 101.93
AAPL Apple 1.86 +4.00% 71494 125.25 123.28
PM Philip Morris International 1.62 +3.00% 97219 80.46 77.69
MO Altria 1.53 +7.00% 148501 49.59 52.47
FISV Fiserv 1.53 88819 82.83 77.15
SPY SPDR S&P; 500 ETF 1.51 -5.00% 35357 205.84 205.25
MSFT Microsoft Corporation 1.42 155386 44.08 42.00
WFC Wells Fargo & Company 1.42 +14.00% 121459 56.35 53.90
XOM Exxon Mobil Corporation 1.29 +16.00% 74605 83.65 84.57
PFE Pfizer 1.15 164709 33.57 33.78
GE General Electric Company 0.97 +64.00% 178077 26.22 25.35
CINF Cincinnati Financial Corporation 0.84 80704 50.17 52.08
CSCO Cisco Systems 0.81 +4.00% 142636 27.53 28.51
FIS Fidelity National Information Services 0.77 59966 61.80 65.10
HAS Hasbro 0.76 49613 74.01 61.01
BLK BlackRock 0.75 10432 345.98 357.74
LOW Lowe's Companies 0.75 53568 67.14 73.15
JPM JPMorgan Chase & Co. 0.74 +22.00% 52538 68.00 60.16
Walgreen Boots Alliance 0.74 +25.00% 41567 86.21 0.00
CVX Chevron Corporation 0.73 +10.00% 36234 96.69 102.86
INTC Intel Corporation 0.72 +6.00% 113402 30.53 32.76
JNJ Johnson & Johnson 0.71 +6.00% 35390 97.04 98.55
CMCSA Comcast Corporation 0.66 -5.00% 52531 60.20 58.60
VZ Verizon Communications 0.65 +5.00% 66980 46.97 48.01
USB U.S. Ban 0.63 +7.00% 68354 44.25 43.76
IBM International Business Machines 0.63 +3.00% 18573 162.66 158.25
LLY Eli Lilly & Co. 0.62 +2.00% 36080 83.46 68.81
T AT&T; 0.60 -8.00% 81952 35.52 32.70
TRV Travelers Companies 0.58 +4.00% 29051 96.49 105.54
PG Procter & Gamble Company 0.58 +13.00% 34755 80.65 81.31
Kraft Foods 0.57 +18.00% 32177 85.15 0.00
Mondelez Int 0.56 +17.00% 65476 41.14 0.00
TWX Time Warner 0.55 -4.00% 27969 94.34 83.25
PEP Pepsi 0.55 +9.00% 26937 98.04 93.96
WMT Wal-Mart Stores 0.54 +14.00% 36648 71.01 81.06
GD General Dynamics Corporation 0.54 +2.00% 18317 142.00 133.60
GLW Corning Incorporated 0.53 129951 19.72 22.80
BMY Bristol Myers Squibb 0.53 -3.00% 38114 66.67 66.08
QCOM QUALCOMM 0.53 +10.00% 40983 62.60 71.27
MMM 3M Company 0.52 +12.00% 16261 154.39 162.72
COP ConocoPhillips 0.51 38420 63.95 61.42
GILD Gilead Sciences 0.51 20852 117.18 99.53
NOC Northrop Grumman Corporation 0.49 +3.00% 14789 158.24 158.85
HON Honeywell International 0.49 24003 98.36 100.92
ORCL Oracle Corporation 0.49 +4.00% 59112 40.21 41.62
AMGN Amgen 0.47 +7.00% 14695 153.70 153.92
GOOG Google 0.47 +13.00% 4063 555.56 554.33
AMP Ameriprise Financial 0.46 +4.00% 17908 125.00 131.20
CCL Carnival Corporation 0.46 45119 49.33 43.98
SLB Schlumberger 0.46 +14.00% 26863 83.33 81.67
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.46 20000 110.55 110.89
BDX Becton, Dickinson and 0.45 -2.00% 15303 141.64 142.79
Kinder Morgan 0.44 +2.00% 54859 38.45 0.00
VWO Vanguard Emerging Markets ETF 0.43 +44.00% 50288 40.81 39.44
LMT Lockheed Martin Corporation 0.42 10949 185.99 197.87
UNP Union Pacific Corporation 0.41 -2.00% 20917 95.40 114.86
MET MetLife 0.39 +46.00% 33810 55.87 50.75
KR Kroger 0.38 25294 72.28 74.09
F Ford Motor Company 0.38 +35.00% 122843 14.95 15.85
ITW Illinois Tool Works 0.37 +7.00% 19486 91.84 96.27
NEU NewMarket Corporation 0.36 3860 443.78 459.84
Bank Of Montreal Cadcom Npv 0.35 +3.00% 28137 59.28 0.00
DVY iShares Dow Jones Select Dividend 0.35 -11.00% 22766 75.00 76.58
Mosaic 0.35 +31.00% 34727 48.02 0.00
MCK McKesson Corporation 0.34 +6.00% 7391 224.00 221.98
DE Deere & Company 0.34 +5.00% 16756 97.10 90.31
BA Boeing Company 0.33 11370 140.35 152.38
UNH UnitedHealth 0.33 +3.00% 13169 122.50 113.33
BAC Bank of America Corporation 0.32 95843 16.09 15.95
BRK.B Berkshire Hathaway 0.32 -2.00% 11590 135.00 0.00
RAI Reynolds American 0.32 +66.00% 20520 74.94 70.03
VLO Valero Energy Corporation 0.32 -3.00% 23872 64.52 56.99
TXN Texas Instruments Incorporated 0.32 30453 51.14 57.48
Invesco Ltd shs 0.32 41066 37.30 0.00
CAH Cardinal Health 0.31 -2.00% 17704 83.49 87.33
RTN Raytheon Company 0.31 15847 95.62 106.21
EEM iShares MSCI Emerging Markets Indx 0.30 36917 39.63 38.45
DIS Walt Disney Company 0.30 -3.00% 12458 116.13 103.60
WSM Williams-Sonoma 0.30 -2.00% 17793 81.58 80.32
MS Morgan Stanley 0.29 34794 39.86 34.94
MCD McDonald's Corporation 0.28 +52.00% 14595 90.91 96.21
FII Federated Investors 0.28 40361 33.50 33.52
CL Colgate-Palmolive Company 0.28 +36.00% 20645 65.43 68.17
M Macy's 0.28 +21.00% 19727 67.56 62.37
Google Inc Class C 0.27 2477 520.66 0.00
TWC Time Warner Cable 0.26 -7.00% 8103 153.85 154.39
DVN Devon Energy Corporation 0.26 +11.00% 21179 59.59 57.71
UPS United Parcel Service 0.26 -3.00% 13026 97.74 99.32
RDS.A Royal Dutch Shell 0.26 +19.00% 21762 57.14 0.00
CA CA 0.26 42319 30.09 31.38
ULTA Ulta Salon, Cosmetics & Fragrance 0.26 +43.00% 8245 154.40 141.66
Duke Energy 0.26 -2.00% 17471 70.60 0.00
URI United Rentals 0.25 +33.00% 13515 87.61 88.12
Everest Re 0.25 +10.00% 6564 182.26 0.00
Magna Intl Inc cl a 0.25 22021 55.71 0.00
SAFM Sanderson Farms 0.25 +19.00% 16460 72.85 78.54
KO Coca-Cola Company 0.24 +2.00% 37676 31.25 40.22
PRU Prudential Financial 0.24 13030 87.34 80.31
LNT Alliant Energy Corporation 0.24 -4.00% 20030 57.60 60.35
Seaspan 0.24 60369 18.87 0.00
Palo Alto Networks 0.24 +5.00% 6680 174.70 0.00
V Visa 0.23 16482 67.14 266.74
ALB Albemarle Corporation 0.23 20110 55.25 54.36
VTI Vanguard Total Stock Market ETF 0.23 +27.00% 10163 107.06 106.32
NTRS Northern Trust Corporation 0.21 +13.00% 13163 76.47 69.63
EFA iShares MSCI EAFE Index Fund 0.21 15815 63.53 62.56
Accenture 0.21 10531 96.97 0.00
PAYX Paychex 0.20 19033 51.28 48.92
MRK Merck & Co 0.20 +45.00% 17277 56.95 56.20
NKE NIKE 0.20 9115 108.04 96.37
SWKS Skyworks Solutions 0.20 +184.00% 9219 104.51 92.91
Anthem 0.20 5760 168.00 0.00
WRB W.R. Berkley Corporation 0.19 +85.00% 17304 51.95 49.84
ILMN Illumina 0.19 +42.00% 4225 218.46 191.44
CELG Celgene Corporation 0.19 +4.00% 7877 115.78 118.26
CXW Corrections Corporation of America 0.19 27278 33.07 38.55
DSI iShares FTSE KLD 400 Social Idx Fd 0.19 12359 76.10 76.29
VFC V.F. Corporation 0.18 -32.00% 12135 70.15 73.33
COST Costco Wholesale Corporation 0.17 5896 136.05 148.30
TROW T. Rowe Price 0.17 -3.00% 10620 78.95 81.65
BCR C.R. Bard 0.17 4817 171.02 166.60
EMR Emerson Electric 0.17 +10.00% 15103 55.54 55.87
WY Weyerhaeuser Company 0.17 +45.00% 25855 31.48 33.37
Phillips 66 0.17 10258 80.57 0.00
Voya Financial 0.17 +112.00% 17540 46.47 0.00
CSX CSX Corporation 0.16 23177 34.15 33.62
BBBY Bed Bath & Beyond 0.16 -3.00% 11406 68.93 74.05
KMX CarMax 0.16 -5.00% 11881 64.68 62.15
KSS Kohl's Corporation 0.16 -3.00% 12273 62.50 73.72
IWM iShares Russell 2000 Index 0.16 6324 124.92 119.90
EMC EMC Corporation 0.15 -2.00% 27121 26.57 26.24
FITB Fifth Third Ban 0.15 +8.00% 34137 20.85 19.04
ASX Advanced Semiconductor Engineering 0.15 +40.00% 112932 6.60 7.58
IJH iShares S&P; MidCap 400 Index 0.15 -3.00% 4816 149.92 147.14
IYH iShares Dow Jones US Healthcare 0.15 4532 158.65 150.90
CB Chubb Corporation 0.14 -3.00% 7650 90.91 98.78
AXP American Express Company 0.14 -5.00% 9006 77.56 79.39
HD Home Depot 0.14 +12.00% 5990 111.63 113.11
NSC Norfolk Southern 0.14 +7.00% 7818 87.38 108.18
MAT Mattel 0.14 +10.00% 24579 26.58 24.73
ROST Ross Stores 0.14 +96.00% 12584 53.57 105.22
MAN Manpower 0.14 +44.00% 7642 89.43 82.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +614.00% 5715 115.66 120.16
Express Scripts Holding 0.14 +16.00% 7681 89.02 0.00
ABT Abbott Laboratories 0.13 +46.00% 13120 49.06 46.40
CMI Cummins 0.13 -25.00% 5085 125.00 137.75
BRK.A Berkshire Hathaway 0.13 3 205000.00 0.00
PX Praxair 0.13 5049 119.43 124.53
TGT Target Corporation 0.13 -5.00% 7480 81.81 77.89
Industries N shs - a - 0.13 +22.00% 6003 103.39 0.00
Medtronic 0.13 NEW 8291 75.00 0.00
D Dominion Resources 0.12 8635 66.19 69.17
GWW W.W. Grainger 0.12 +13.00% 3336 166.67 230.01
DD E.I. du Pont de Nemours & Company 0.12 +6.00% 9648 57.97 79.13
AET Aetna 0.12 +80.00% 4394 127.42 100.76
SYK Stryker Corporation 0.12 5773 100.00 90.61
OMC Omni 0.12 -2.00% 8156 68.70 76.16
MU Micron Technology 0.12 30592 18.83 27.78
STLD Steel Dynamics 0.12 +59.00% 27962 21.21 17.52
MGEE MGE Energy 0.12 +117.00% 15204 38.89 41.48
AGG iShares Lehman Aggregate Bond 0.12 +29.00% 5405 108.79 110.29
CVS CVS Caremark Corporation 0.11 +96.00% 5126 105.13 101.90
ENR Energizer Holdings 0.11 -4.00% 4059 130.23 132.24
GIS General Mills 0.11 +13.00% 9217 55.80 51.55
AEP American Electric Power Company 0.11 +11.00% 10367 52.31 55.21
BP BP 0.10 +4.00% 12654 39.99 38.44
CHL China Mobile 0.10 7475 64.08 63.03
FDX FedEx Corporation 0.10 2736 170.31 170.82
ED Consolidated Edison 0.10 +7.00% 8743 57.87 59.90
APA Apache Corporation 0.10 -12.00% 8326 57.39 60.29
WAT Waters Corporation 0.10 3740 133.33 119.56
HP Helmerich & Payne 0.10 +12.00% 6825 70.48 63.63
CS Credit Suisse Group AG 0.10 +25.00% 16975 27.59 24.99
OXY Occidental Petroleum Corporation 0.10 -20.00% 6145 77.79 74.23
Y Alleghany Corporation 0.10 -3.00% 1035 468.60 460.40
ATR Aptar 0.10 7850 63.79 63.62
Telefonica Brasil Sa 0.10 +17.00% 37645 12.50 0.00
Directv 0.10 5330 92.86 0.00
Abbvie 0.10 +92.00% 7321 64.71 0.00
HBC HSBC Holdings 0.09 9783 43.90 0.00
PNC PNC Financial Services 0.09 +2.00% 4341 96.39 93.21
AGL AGL Resources 0.09 +3.00% 8803 46.58 0.00
ADP Automatic Data Processing 0.09 -2.00% 5369 82.19 85.00
NOV National-Oilwell Var 0.09 +7.00% 8670 48.33 50.15
APC Anadarko Petroleum Corporation 0.09 +25.00% 5486 78.02 79.89
IVV iShares S&P; 500 Index 0.09 -24.00% 1988 207.24 205.96
SNI Scripps Networks Interactive 0.09 -4.00% 6501 65.37 71.97
KLD iShares FTSE KLD Select Scil Idx Fd 0.09 5369 85.12 84.78
Marathon Petroleum 0.09 +129.00% 8370 52.42 0.00
Mylan Nv 0.09 NEW 6408 67.76 0.00
MA MasterCard Incorporated 0.08 4288 93.47 87.52
BAX Baxter International 0.08 +2.00% 5023 81.08 67.92
AFL AFLAC Incorporated 0.08 +72.00% 5906 61.95 61.39
CMA Comerica Incorporated 0.08 -6.00% 6736 55.56 45.57
UTX United Technologies Corporation 0.08 3332 111.04 118.52
SBUX Starbucks Corporation 0.08 +102.00% 7165 53.58 92.23
DCI Donaldson Company 0.08 -15.00% 10675 35.78 37.30
Tor Dom Bk Cad 0.08 +11.00% 8697 42.54 0.00
Eaton 0.08 -10.00% 5453 67.63 0.00
PKG Packaging Corporation of America 0.07 +11.00% 5680 62.50 77.86
CMS CMS Energy Corporation 0.07 11912 29.85 32.93
ECL Ecolab 0.07 +3.00% 3089 113.12 115.32
MTD Mettler-Toledo International 0.07 1050 341.90 306.26
TTC Toro Company 0.07 -2.00% 5055 67.84 66.03
CRM salesforce 0.07 -5.00% 4908 69.68 64.26
IWB iShares Russell 1000 Index 0.07 2720 116.18 114.60
DTE DTE Energy Company 0.07 +3.00% 4435 74.63 78.53
IWP iShares Russell Midcap Growth Idx. 0.07 +2.00% 3475 96.98 95.82
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +42.00% 9033 38.67 39.78
Jp Morgan Alerian Mlp Index 0.07 +39.00% 8875 39.55 0.00
Delphi Automotive Plc shs 0.07 +65.00% 4145 85.09 0.00
County Ban 0.07 NEW 17520 19.01 0.00
CLB Core Laboratories N.V. 0.06 -22.00% 2470 113.85 105.11
JWN Nordstrom 0.06 +9.00% 4656 66.67 79.23
APD Air Products & Chemicals 0.06 2050 140.00 152.20
TJX TJX Companies 0.06 3987 66.67 67.66
HSY Hershey Company 0.06 3223 89.06 98.43
PCLN priceline.com Incorporated 0.06 251 1150.94 1190.00
STR Questar Corporation 0.06 13525 20.92 22.73
TEG Integrys Energy 0.06 +104.00% 4332 70.00 71.00
AME AMETEK 0.06 5285 54.87 51.35
IWS iShares Russell Midcap Value Index 0.06 +2.00% 3900 73.85 73.47
MDY SPDR S&P; MidCap 400 ETF 0.06 -3.00% 1007 273.09 268.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 -23.00% 2638 109.93 110.08
GS Goldman Sachs 0.05 1223 208.50 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.05 +143.00% 5816 44.44 0.00
CAT Caterpillar 0.05 -32.00% 2879 84.75 79.57
BOH Bank of Hawaii Corporation 0.05 3550 66.76 60.48
XRAY DENTSPLY International 0.05 -17.00% 4800 51.46 51.20
LECO Lincoln Electric Holdings 0.05 +5.00% 4000 61.00 65.00
PPG PPG Industries 0.05 +86.00% 2012 114.54 225.60
SNA Snap-on Incorporated 0.05 +11.00% 1480 159.56 142.04
SHW Sherwin-Williams Company 0.05 809 274.41 281.82
ALV Autoliv 0.05 -19.00% 2100 116.67 111.66
NVS Novartis AG 0.05 -3.00% 2263 99.27 96.03
WFMI Whole Foods Market 0.05 5751 39.42 0.00
ADS Alliance Data Systems Corporation 0.05 +4.00% 904 292.00 275.30
MKC McCormick & Company, Incorporated 0.05 2900 81.03 72.00
STJ St. Jude Medical 0.05 -2.00% 3260 70.00 66.17
VIG Vanguard Dividend Appreciation ETF 0.05 3012 78.69 80.49
PDM Piedmont Office Realty Trust 0.05 13771 17.50 17.72
Columbia Ppty Tr 0.05 9307 24.50 0.00
STT State Street Corporation 0.04 -3.00% 2531 75.53 72.30
MTB M&T; Bank Corporation 0.04 1661 124.22 121.63
AES AES Corporation 0.04 +42.00% 13058 13.26 12.14
EW Edwards Lifesciences 0.04 +31.00% 1310 141.94 135.16
SYY SYSCO Corporation 0.04 5390 35.71 38.41
DOW Dow Chemical Company 0.04 +4.00% 3977 51.29 47.09
PLT Plantronics 0.04 3025 56.20 54.22
TMO Thermo Fisher Scientific 0.04 1355 129.89 127.98
YUM Yum! Brands 0.04 2155 90.02 77.05
DHR Danaher Corporation 0.04 2427 85.18 84.59
BUD Anheuser-Busch InBev NV 0.04 -17.00% 1502 120.51 120.72
SAP SAP AG 0.04 -10.00% 2433 69.59 67.42
DPS Dr Pepper Snapple 0.04 +48.00% 2688 72.73 77.36
VAR Varian Medical Systems 0.04 2300 84.35 93.09
XLE Energy Select Sector SPDR 0.04 -47.00% 2667 74.99 75.34
CBSH Commerce Bancshares 0.04 4542 46.68 41.42
WST West Pharmaceutical Services 0.04 -24.00% 2950 57.97 53.95
UL Unilever 0.04 3895 43.36 42.20
SFG StanCorp Financial 0.04 2500 75.60 66.40
UNF UniFirst Corporation 0.04 1600 111.88 114.67
IAU iShares Gold Trust 0.04 16061 11.36 11.14
XLK Technology SPDR 0.04 -34.00% 4942 39.65 41.70
IWR iShares Russell Midcap Index Fund 0.04 +158.00% 1190 169.84 169.15
BLV Vanguard Long-Term Bond ETF 0.04 2237 87.62 94.21
VYM Vanguard High Dividend Yield ETF 0.04 +609.00% 2753 67.20 67.70
IJJ iShares S&P; MidCap 400 Value Index 0.04 +3.00% 1605 128.97 127.44
IYF iShares Dow Jones US Financial 0.04 -51.00% 2170 89.86 88.01
Wright Express 0.04 1575 114.29 0.00
L Brands 0.04 -2.00% 1988 85.51 0.00
Zoetis Inc Cl A 0.04 +1281.00% 3758 48.16 0.00
One Gas 0.04 5025 42.59 0.00
DFS Discover Financial Services 0.03 -55.00% 2694 57.54 58.01
EFX Equifax 0.03 1739 83.33 91.97
ADM Archer Daniels Midland Company 0.03 +400.00% 3252 48.18 45.32
SE Spectra Energy 0.03 +19.00% 4789 29.63 34.31
JCI Johnson Controls 0.03 +20.00% 2907 48.95 48.46
IP International Paper Company 0.03 2870 47.74 54.31
STE Steris Corporation 0.03 2300 64.35 64.39
COF Capital One Financial 0.03 +54.00% 1438 88.24 77.96
DEO Diageo 0.03 -19.00% 1265 116.98 110.91
HAL Halliburton Company 0.03 +31.00% 3243 43.26 41.30
HES Hess 0.03 2480 66.67 69.52
MMC Marsh & McLennan Companies 0.03 2265 57.89 55.76
SO Southern Company 0.03 -4.00% 3346 41.96 43.68
ECPG Encore Capital 0.03 3875 42.84 39.94
HF HFF 0.03 2900 41.72 34.34
AAP Advance Auto Parts 0.03 963 158.73 147.03
FAST Fastenal Company 0.03 -14.00% 3433 42.24 40.46
BSV Vanguard Short-Term Bond ETF 0.03 -16.00% 2067 80.31 80.04
AMZN Amazon 0.03 328 432.93 372.62
CSL Carlisle Companies 0.03 1360 100.00 91.27
HUBG Hub 0.03 3225 40.31 39.98
TSO Tesoro Corporation 0.03 +55.00% 1707 84.00 86.12
Amdocs Ltd ord 0.03 +567.00% 2470 54.76 0.00
SLGN Silgan Holdings 0.03 3075 52.68 58.86
WYN Wyndham Worldwide Corporation 0.03 1681 82.09 89.37
SYNT Syntel 0.03 -17.00% 3425 47.59 49.26
MTX Minerals Technologies 0.03 1875 68.27 68.96
CAKE Cheesecake Factory Incorporated 0.03 2350 54.47 47.59
DORM Dorman Products 0.03 2550 47.84 46.45
IPGP IPG Photonics Corporation 0.03 1640 85.37 96.34
ABB ABB 0.03 +4.00% 7004 21.51 20.21
TNC Tennant Company 0.03 2250 65.33 63.86
ASBC Associated Banc- 0.03 -38.00% 6266 20.27 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1915 80.00 0.00
CLC CLARCOR 0.03 -17.00% 2525 62.18 63.66
IBKC IBERIABANK Corporation 0.03 NEW 2040 68.14 62.98
SKT Tanger Factory Outlet Centers 0.03 3850 31.69 34.92
UNFI United Natural Foods 0.03 -9.00% 2150 63.72 73.98
CAM Cameron International Corporation 0.03 2660 52.54 44.71
KWR Quaker Chemical Corporation 0.03 1775 89.01 80.60
BRLI Bio-Reference Laboratories 0.03 -23.00% 3375 41.19 32.61
IJK iShares S&P; MidCap 400 Growth 0.03 -12.00% 840 169.05 165.35
SWI SolarWinds 0.03 3125 46.08 48.25
Sensata Technologies Hldg Bv 0.03 +5.00% 2985 52.60 0.00
DFT DuPont Fabros Technology 0.03 5025 29.45 31.04
GM General Motors Company 0.03 -20.00% 4018 33.35 37.89
COR CoreSite Realty 0.03 3125 45.44 46.36
Ubiquiti Networks 0.03 4400 31.82 0.00
Everbank Finl 0.03 +82.00% 6635 19.59 0.00
CME CME 0.02 1069 93.28 95.64
PFG Principal Financial 0.02 +33.00% 1759 51.17 49.56
MON Monsanto Company 0.02 -14.00% 1041 106.63 117.22
REGN Regeneron Pharmaceuticals 0.02 -5.00% 170 511.76 427.05
IILG Interval Leisure 0.02 3575 22.94 26.45
GPC Genuine Parts Company 0.02 -20.00% 1225 89.80 92.26
HUB.B Hubbell Incorporated 0.02 +22.00% 1100 108.18 0.00
MCHP Microchip Technology 0.02 1680 47.62 49.28
PBI Pitney Bowes 0.02 3954 20.74 22.29
POWI Power Integrations 0.02 2050 45.37 55.78
SLH Solera Holdings 0.02 +29.00% 2000 44.50 50.88
ADBE Adobe Systems Incorporated 0.02 947 81.14 76.64
FELE Franklin Electric 0.02 3700 32.43 36.04
THOR Thoratec Corporation 0.02 -36.00% 1925 44.68 39.23
MHK Mohawk Industries 0.02 +2.00% 514 214.29 179.34
TSN Tyson Foods 0.02 2665 42.78 37.76
MLHR Herman Miller 0.02 3986 30.00 27.53
HAE Haemonetics Corporation 0.02 2575 41.55 43.56
CPB Campbell Soup Company 0.02 2022 47.48 45.09
Potash Corp. Of Saskatchewan I 0.02 +3.00% 2677 31.00 0.00
NI NiSource 0.02 1670 45.51 41.22
Partner Re 0.02 695 128.06 0.00
WWW Wolverine World Wide 0.02 -22.00% 3030 28.46 29.85
BBT BB&T; Corporation 0.02 -50.00% 2383 39.16 37.76
EBAY eBay 0.02 +4.00% 1559 60.63 59.78
HPQ Hewlett-Packard Company 0.02 +3.00% 2461 30.07 32.62
RDS.B Royal Dutch Shell 0.02 +31.00% 1630 57.06 0.00
UN Unilever N.V. 0.02 1661 44.12 42.05
EXC Exelon Corporation 0.02 +20.00% 3398 31.49 31.85
LLTC Linear Technology Corporation 0.02 +9.00% 2276 49.02 46.86
WMB Williams Companies 0.02 1869 57.25 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 6084 18.57 18.56
EOG EOG Resources 0.02 +3.00% 1288 86.42 86.44
CNS Cohen & Steers 0.02 3250 34.15 40.39
K Kellogg Company 0.02 1200 62.50 62.16
BIG Big Lots 0.02 NEW 1750 45.14 50.09
CAG ConAgra Foods 0.02 -34.00% 2211 44.25 33.68
DOV Dover Corporation 0.02 +15.00% 1520 70.00 70.44
SRE Sempra Energy 0.02 +49.00% 861 98.72 106.08
PCAR PACCAR 0.02 NEW 1700 63.53 60.73
SJM J.M. Smucker Company 0.02 1090 108.26 110.22
STZ Constellation Brands 0.02 +32.00% 690 115.94 115.30
HCC HCC Insurance Holdings 0.02 1000 77.00 56.00
UMPQ Umpqua Holdings Corporation 0.02 5600 18.04 16.43
ZMH Zimmer Holdings 0.02 +39.00% 870 110.45 116.78
CHH Choice Hotels International 0.02 1875 54.40 62.21
TCBI Texas Capital Bancshares 0.02 1400 62.14 49.51
TEN Tenne 0.02 2050 57.56 55.28
ESE ESCO Technologies 0.02 2200 37.27 38.71
LNN Lindsay Corporation 0.02 993 87.61 78.11
DSW DSW 0.02 3400 33.24 37.15
SYNA Synaptics, Incorporated 0.02 1230 86.99 80.76
AIRM Air Methods Corporation 0.02 +10.00% 2350 41.28 50.09
BRKR Bruker Corporation 0.02 5375 20.47 18.90
DGX Quest Diagnostics Incorporated 0.02 1000 73.00 70.85
DRQ Dril-Quip 0.02 +12.00% 1210 75.21 68.82
HIBB Hibbett Sports 0.02 1700 46.47 51.11
IDCC InterDigital 0.02 1525 57.05 53.05
IPCM IPC The Hospitalist Company 0.02 1700 55.29 43.40
LUV Southwest Airlines 0.02 +191.00% 3118 33.16 44.01
MIDD Middleby Corporation 0.02 900 112.22 106.86
MKTX MarketAxess Holdings 0.02 -44.00% 1190 92.44 85.47
NJR New Jersey Resources Corporation 0.02 2672 27.69 28.89
SCG SCANA Corporation 0.02 2144 50.84 52.58
BWA BorgWarner 0.02 1674 56.88 58.93
CPSI Computer Programs & Systems 0.02 -5.00% 1875 53.33 52.35
NGG National Grid 0.02 1515 65.00 63.76
PLCM Poly 0.02 7250 11.45 13.00
TISI Team 0.02 2475 40.40 35.85
TXRH Texas Roadhouse 0.02 -3.00% 3100 37.42 36.16
VMI Valmont Industries 0.02 +30.00% 855 119.30 120.29
ADC Agree Realty Corporation 0.02 2885 29.12 31.80
AIT Applied Industrial Technologies 0.02 2400 39.58 42.65
AWR American States Water Company 0.02 2475 37.58 38.80
CCC Calgon Carbon Corporation 0.02 4900 19.39 20.35
INDB Independent Bank 0.02 2025 46.91 41.07
OMI Owens & Minor 0.02 3075 34.15 33.27
UMBF UMB Financial Corporation 0.02 +24.00% 2055 56.93 50.56
WTS Watts Water Technologies 0.02 1675 51.94 52.83
FLO Flowers Foods 0.02 5550 21.08 20.51
XLB Materials SPDR 0.02 -33.00% 1845 48.24 49.68
ANIK Anika Therapeutics 0.02 2375 32.84 39.32
MDC M.D.C. Holdings 0.02 2705 29.94 26.13
IVE iShares S&P; 500 Value Index 0.02 908 92.51 91.53
MASI Masimo Corporation 0.02 NEW 2400 38.75 30.39
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +493.00% 1275 88.63 90.34
XLY Consumer Discretionary SPDR 0.02 -62.00% 1445 76.82 74.69
EGBN Eagle Ban 0.02 1675 44.18 36.51
Vitamin Shoppe 0.02 -7.00% 2300 37.39 0.00
Barclays Bk Plc Ipsp croil etn 0.02 6708 12.08 0.00
EXAS EXACT Sciences Corporation 0.02 +14.00% 3441 29.64 23.58
SDY SPDR S&P; Dividend 0.02 -67.00% 1225 75.92 76.89
VO Vanguard Mid-Cap ETF 0.02 -29.00% 828 128.02 125.59
BND Vanguard Total Bond Market ETF 0.02 -56.00% 1168 81.34 82.52
O'reilly Automotive 0.02 +306.00% 447 226.47 0.00
PGF PowerShares Fin. Preferred Port. 0.02 5000 18.20 18.45
IXN iShares S&P; Global Technology Sect. 0.02 865 95.95 96.00
VOX Vanguard Telecommunication Services ETF 0.02 856 86.45 85.39
RPG Rydex S&P; 500 Pure Growth ETF 0.02 -26.00% 900 81.11 81.39
PDP PowerShares DWA Technical Ldrs Pf 0.02 2026 42.94 42.56
Citi 0.02 -57.00% 1506 55.11 0.00
American Tower Reit 0.02 +13.00% 1224 93.14 0.00
Bbcn Ban 0.02 7475 14.85 0.00
Facebook Inc cl a 0.02 -59.00% 1362 85.48 0.00
D Tumi Holdings 0.02 4750 20.42 0.00
Forum Energy Technolo 0.02 -6.00% 5650 20.35 0.00
Gentherm 0.02 -26.00% 2065 54.72 0.00
Powershares S&p 500 0.02 2912 31.59 0.00
Artisan Partners 0.02 2325 46.45 0.00
Bright Horizons Fam Sol In D 0.02 1350 57.78 0.00
First Nbc Bank Holding 0.02 2025 36.05 0.00
Vodafone Group New Adr F 0.02 -13.00% 2794 36.67 0.00
Navient Corporation equity 0.02 -13.00% 4438 18.25 0.00
CTSH Cognizant Technology Solutions 0.01 -13.00% 512 61.97 60.57
VALE Vale 0.01 -5.00% 6185 5.82 6.09
ANSS ANSYS 0.01 750 90.67 85.06
NLY Annaly Capital Management 0.01 +5.00% 5715 9.27 10.36
Renaissance Re Holdings Ltd Cmn 0.01 265 101.89 0.00
Ace Limited Cmn 0.01 -51.00% 291 103.09 0.00
LNC Lincoln National Corporation 0.01 807 59.48 56.84
MTG MGIC Investment 0.01 6000 11.33 9.39
SLM SLM Corporation 0.01 -27.00% 4877 9.84 9.06
RMD ResMed 0.01 -32.00% 454 57.27 67.11
SNE Sony Corporation 0.01 894 27.96 26.85
IFN India Fund 0.01 2350 26.23 28.97
CERN Cerner Corporation 0.01 500 70.00 69.83
HRB H&R; Block 0.01 -46.00% 886 29.35 31.63
HOLX Hologic 0.01 +18.00% 1180 38.14 31.98
LEG Leggett & Platt 0.01 -35.00% 644 48.14 44.11
NTAP NetApp 0.01 +209.00% 1699 31.46 37.63
NEM Newmont Mining Corporation 0.01 2000 23.50 21.67
SON Sonoco Products Company 0.01 1100 42.73 44.25
AVY Avery Dennison Corporation 0.01 +11.00% 704 61.08 51.65
HRS Harris Corporation 0.01 +2.00% 880 77.27 72.70
HOG Harley-Davidson 0.01 +438.00% 862 56.84 62.41
BEAV BE Aerospace 0.01 +36.00% 471 54.55 61.12
WDC Western Digital 0.01 1017 58.82 97.30
BMS Bemis Company 0.01 1600 45.00 47.06
TE TECO Energy 0.01 3600 17.78 18.71
COHR Coherent 0.01 1075 63.26 63.89
UNM Unum 0.01 1021 36.24 33.01
ODP Office Depot 0.01 5000 8.60 9.28
EMN Eastman Chemical Company 0.01 -7.00% 514 81.71 71.40
AZN AstraZeneca 0.01 -48.00% 750 64.52 64.92
PHG Koninklijke Philips Electronics NV 0.01 +30.00% 1656 30.00 28.08
PKI PerkinElmer 0.01 1000 53.00 46.52
HMN Horace Mann Educators Corporation 0.01 NEW 1900 36.32 32.77
PCL Plum Creek Timber 0.01 1000 41.00 41.89
BID Sotheby's 0.01 -6.00% 1550 45.16 40.57
CI CIGNA Corporation 0.01 +6.00% 387 160.16 120.83
GSK GlaxoSmithKline 0.01 +16.00% 1435 40.86 45.62
Nextera Energy 0.01 341 96.77 0.00
RIO Rio Tinto 0.01 -56.00% 1656 41.06 42.40
SYMC Symantec Corporation 0.01 +2.00% 2626 23.81 23.79
BIIB Biogen Idec 0.01 +36.00% 127 375.00 415.20
MTU Mitsubishi UFJ Financial 0.01 -9.00% 6905 7.36 6.19
PDCO Patterson Companies 0.01 1300 48.46 48.45
SRCL Stericycle 0.01 -4.00% 324 132.72 135.67
PCG PG&E; Corporation 0.01 +101.00% 727 49.52 51.38
CTAS Cintas Corporation 0.01 +1195.00% 596 85.45 82.26
Brookfield Infrastructure Part 0.01 1000 45.00 0.00
TUP Tupperware Brands Corporation 0.01 1050 64.76 66.12
DLTR Dollar Tree 0.01 494 78.95 80.00
DISCA Discovery Communications 0.01 +975.00% 1075 33.49 32.39
PPL PPL Corporation 0.01 -39.00% 1317 29.61 31.37
PEG Public Service Enterprise 0.01 942 39.28 39.84
XEL Xcel Energy 0.01 -41.00% 1204 32.39 33.87
CHRW C.H. Robinson Worldwide 0.01 -5.00% 746 63.00 72.00
PCP Precision Castparts 0.01 166 198.80 210.13
GGG Gra 0.01 450 71.11 72.96
MRO Marathon Oil Corporation 0.01 -30.00% 1883 26.55 26.02
GLD SPDR Gold Trust 0.01 472 112.29 110.56
APH Amphenol Corporation 0.01 756 58.20 57.35
DAR Darling International 0.01 2850 14.74 14.51
BIDU Baidu 0.01 200 200.00 207.29
BRCM Broadcom Corporation 0.01 +20.00% 495 52.00 44.13
WBS Webster Financial Corporation 0.01 1000 40.00 35.35
Enterprise Products Partners 0.01 1864 30.04 0.00
HUM Humana 0.01 201 189.05 160.10
RES RPC 0.01 +23.00% 5125 13.85 12.53
CMN Cantel Medical 0.01 -35.00% 1149 53.96 44.35
OSK Oshkosh Corporation 0.01 +294.00% 1340 42.54 46.24
BHP BHP Billiton 0.01 +5.00% 1126 40.85 45.68
CMG Chipotle Mexican Grill 0.01 -77.00% 80 600.00 665.38
CNP CenterPoint Energy 0.01 +4.00% 3608 19.12 20.60
CYBX Cyberonics 0.01 1080 59.26 67.74
DCOM Dime Community Bancshares 0.01 3079 16.89 15.18
INTU Intuit 0.01 717 100.15 95.52
IPCC Infinity Property and Casualty 0.01 +28.00% 680 76.47 78.10
OHI Omega Healthcare Investors 0.01 900 34.44 38.61
OII Oceaneering International 0.01 -30.00% 900 50.00 51.70
TRN Trinity Industries 0.01 +241.00% 1535 26.71 30.84
ETP Energy Transfer Partners 0.01 750 52.00 54.95
ISIS ISIS Pharmaceuticals 0.01 500 58.00 68.14
TMP Tompkins Financial Corporation 0.01 650 53.85 52.09
TRMK Trustmark Corporation 0.01 2650 24.91 23.63
CHD Church & Dwight 0.01 NEW 400 80.00 83.20
CRVL CorVel Corporation 0.01 870 32.18 34.76
GTLS Chart Industries 0.01 2000 36.00 33.81
NGS Natural Gas Services 0.01 -8.00% 1925 22.86 18.21
SNN Smith & Nephew 0.01 1362 33.77 33.34
TECD Tech Data Corporation 0.01 600 58.33 56.70
CVLT CommVault Systems 0.01 -11.00% 1550 42.58 45.28
EXLS ExlService Holdings 0.01 NEW 900 34.44 34.47
BMR BioMed Realty Trust 0.01 +40.00% 3575 19.30 21.27
SNH Senior Housing Properties Trust 0.01 2100 17.62 21.25
QQQQ PowerShares QQQ Trust, Series 1 0.01 +24.00% 326 107.36 0.00
Thompson Creek Metals 0.01 50000 0.82 0.00
Mellanox Technologies 0.01 -67.00% 1075 48.37 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 525 47.62 48.00
VEA Vanguard Europe Pacific ETF 0.01 751 39.95 39.04
DGI DigitalGlobe 0.01 941 27.63 34.83
XLU Utilities SPDR 0.01 NEW 750 41.33 43.18
VRX Valeant Pharmaceuticals Int 0.01 115 226.09 205.82
Nxp Semiconductors N V 0.01 +13.00% 568 98.59 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 -63.00% 401 117.21 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.01 +257.00% 750 48.00 47.62
VBK Vanguard Small-Cap Growth ETF 0.01 210 133.33 130.10
Coca-cola Enterprises 0.01 -75.00% 630 42.86 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 801 31.21 31.19
First Republic Bank/san F 0.01 395 63.29 0.00
MSI Motorola Solutions 0.01 +3.00% 582 56.70 65.32
KYE Kayne Anderson Energy Total Return Fund 0.01 2000 21.00 24.59
RWR SPDR DJ Wilshire REIT 0.01 493 85.19 90.66
JNK SPDR Barclays Capital High Yield B 0.01 1500 38.67 39.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 +7.00% 1585 28.39 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 2434 20.95 21.91
IYW iShares Dow Jones US Technology 0.01 600 105.00 104.97
VPU Vanguard Utilities ETF 0.01 406 91.13 93.83
Barclays Bank 0.01 1200 25.83 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 +26.00% 1550 26.45 24.83
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 -36.00% 500 132.00 126.81
RYT Rydex S&P; Equal Weight Technology 0.01 301 89.70 91.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 3000 23.67 23.93
VCSH Vanguard Short Term Corporate Bond ETF 0.01 NEW 350 80.00 79.79
FXN First Trust Energy AlphaDEX Fd 0.01 1510 19.87 20.39
Schwab Strategic Tr cmn 0.01 NEW 618 43.69 0.00
Huntington Ingalls Inds 0.01 523 112.81 0.00
HCA HOLDINGS 0.01 NEW 630 90.48 0.00
Chefs Whse 0.01 2875 21.22 0.00
Ishares Tr usa min vo 0.01 1535 40.39 0.00
Aon 0.01 -43.00% 316 96.97 0.00
Ensco Plc Shs Class A 0.01 -26.00% 2835 22.22 0.00
Lpl Financial Holdings 0.01 NEW 1300 46.15 0.00
Wp Carey 0.01 850 58.82 0.00
Geospace Technologies 0.01 -8.00% 1680 23.21 0.00
Asml Holding N.v. 0.01 -19.00% 281 100.00 0.00
Diamondback Energy 0.01 NEW 700 75.71 0.00
Ishares Inc msci frntr 100 0.01 1000 29.00 0.00
Intercontinentalexchange 0.01 240 219.30 0.00
Cdk Global Inc equities 0.01 449 60.61 0.00
New Residential Investment 0.01 2500 15.20 0.00
Bio-techne Corporation 0.01 590 98.31 0.00
Halyard Health 0.01 +13.00% 920 40.24 0.00
Eversource Energy 0.01 NEW 1131 45.00 0.00
ETFC E TRADE Financial Corporation 0.00 +1714.00% 127 31.50 27.90
L Loews Corporation 0.00 30 33.33 39.42
PHH PHH Corporation 0.00 235 25.53 23.22
HBAN Huntington Bancshares Incorporated 0.00 +20.00% 1927 11.42 10.78
CIT CIT 0.00 +1275.00% 165 48.48 44.41
XCO EXCO Resources 0.00 200 0.00 1.61
PBR Petroleo Brasileiro SA 0.00 800 8.75 5.36
NRG NRG Energy 0.00 NEW 57 17.54 23.45
TSM Taiwan Semiconductor Mfg 0.00 -34.00% 692 23.12 23.50
JOYG Joy Global 0.00 -27.00% 200 35.00 0.00
HIG Hartford Financial Services 0.00 NEW 62 48.39 41.14
PGR Progressive Corporation 0.00 +29.00% 342 25.00 26.15
SCHW Charles Schwab Corporation 0.00 102 29.41 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1166.67 0.00
WU Western Union Company 0.00 292 20.55 19.29
AIZ Assurant 0.00 24 83.33 61.02
TSS Total System Services 0.00 33 30.30 37.47
BK Bank of New York Mellon Corporation 0.00 56 35.71 39.44
LM Legg Mason 0.00 37 54.05 54.88
AN AutoNation 0.00 68 58.82 60.20
RRC Range Resources 0.00 50 40.00 47.15
RSG Republic Services 0.00 65 46.15 40.26
WM Waste Management 0.00 -79.00% 211 48.39 53.00
DKS Dick's Sporting Goods 0.00 NEW 110 54.55 56.47
VIA.B Via 0.00 NEW 44 68.18 0.00
CBS CBS Corporation 0.00 -90.00% 187 53.48 59.57
HSP Hospira 0.00 +13.00% 113 88.50 87.66
AEE Ameren Corporation 0.00 132 37.88 41.21
BAM.A Brookfield Asset Management 0.00 +50.00% 405 34.57 0.00
FE FirstEnergy 0.00 22 45.45 34.23
FTI FMC Technologies 0.00 -22.00% 355 42.25 37.08
BEN Franklin Resources 0.00 -81.00% 30 33.33 51.68
HST Host Hotels & Resorts 0.00 400 20.00 20.25
IDXX IDEXX Laboratories 0.00 +100.00% 120 66.67 149.73
LL Lumber Liquidators Holdings 0.00 NEW 75 26.67 32.88
NBL Noble Energy 0.00 +81.00% 176 45.45 44.22
PII Polaris Industries 0.00 +42.00% 54 148.15 148.18
PSA Public Storage 0.00 -28.00% 77 181.82 186.59
Royal Caribbean Cruises 0.00 NEW 23 86.96 0.00
R Ryder System 0.00 26 76.92 92.14
SEE Sealed Air 0.00 NEW 153 52.29 45.48
TDC Teradata Corporation 0.00 178 39.33 42.00
WSO Watsco, Incorporated 0.00 NEW 37 135.14 117.82
BF.B Brown-Forman Corporation 0.00 10 100.00 0.00
Transocean 0.00 125 16.00 0.00
ARG Airgas 0.00 +255.00% 160 106.25 114.17
BBY Best Buy 0.00 +14.00% 544 33.09 40.39
BSX Boston Scientific Corporation 0.00 NEW 143 20.98 16.49
TIF Tiffany & Co. 0.00 115 95.65 83.92
BGG Briggs & Stratton Corporation 0.00 NEW 1080 19.44 19.47
ERTS Electronic Arts 0.00 NEW 172 63.95 0.00
PLL Pall Corporation 0.00 31 129.03 97.86
AIV Apartment Investment and Management 0.00 140 35.71 37.57
NWL Newell Rubbermaid 0.00 +6.00% 386 43.24 37.57
LH Laboratory Corp. of America Holdings 0.00 12 83.33 121.70
NOK Nokia Corporation 0.00 200 5.00 7.66
DRI Darden Restaurants 0.00 +323.00% 89 67.42 62.29
IFF International Flavors & Fragrances 0.00 21 95.24 117.32
WHR Whirlpool Corporation 0.00 NEW 8 125.00 197.86
ADI Analog Devices 0.00 38 52.63 57.76
ABC AmerisourceBergen 0.00 22 90.91 103.61
FL Foot Locker 0.00 NEW 25 80.00 61.03
EQR Equity Residential 0.00 -74.00% 165 72.73 75.86
MTW Manitowoc Company 0.00 -75.00% 130 23.08 19.75
MAS Masco Corporation 0.00 NEW 221 27.15 25.99
IPG Interpublic Group of Companies 0.00 780 19.05 21.34
COL Rockwell Collins 0.00 153 91.50 91.43
CTL CenturyLink 0.00 233 30.04 35.12
HCN Health Care REIT 0.00 22 45.45 74.30
AGCO AGCO Corporation 0.00 100 60.00 47.82
AA Alcoa 0.00 +108.00% 847 10.63 9.41
ALL Allstate Corporation 0.00 -62.00% 221 63.35 68.72
AOL AOL 0.00 4 0.00 39.28
BHI Baker Hughes Incorporated 0.00 +20.00% 371 61.99 59.73
CSC Computer Sciences Corporation 0.00 NEW 43 69.77 67.18
FLR Fluor Corporation 0.00 21 47.62 57.12
LINTA Liberty Media 0.00 533 28.14 0.00
MXIM Maxim Integrated Products 0.00 NEW 126 31.75 35.28
PH Parker-Hannifin Corporation 0.00 141 95.24 116.44
SNY Sanofi-Aventis SA 0.00 -34.00% 134 52.24 47.19
SIAL Sigma-Aldrich Corporation 0.00 -98.00% 15 133.33 137.95
GPS Gap 0.00 +46.00% 95 42.11 41.01
STO Statoil ASA 0.00 +4.00% 1366 16.26 16.81
Agilent Technologies Inc C ommon 0.00 43 46.51 0.00
TMK Torchmark Corporation 0.00 31 64.52 53.48
SPLS Staples 0.00 129 15.50 16.12
TOT TOTAL S.A. 0.00 390 48.72 48.03
Canadian Natural Resources 0.00 50 20.00 0.00
JEC Jacobs Engineering 0.00 200 40.00 42.89
HSIC Henry Schein 0.00 NEW 38 131.58 136.50
HAR Harman International Industries Inc./DE/ 0.00 -99.00% 27 111.11 131.40
MUR Murphy Oil Corporation 0.00 11 0.00 46.97
ITC ITC Holdings 0.00 +63.00% 490 32.65 35.94
NVO Novo Nordisk A/S 0.00 162 55.56 46.07
CLX Clorox Company 0.00 -96.00% 20 100.00 107.06
MKL Markel Corporation 0.00 25 800.00 738.67
GCI Gannett 0.00 +61.00% 341 35.19 34.21
Enstar Group Limited shs 0.00 25 160.00 0.00
MSCI MSCI 0.00 NEW 102 58.82 55.39
PNK Pinnacle Entertainment 0.00 57 35.09 33.38
AZO AutoZone 0.00 24 666.67 644.63
KKD Krispy Kreme Doughnuts 0.00 NEW 227 17.62 20.38
DISCK Discovery Communications 0.00 -74.00% 480 31.25 31.23
AVB AvalonBay Communities 0.00 7 142.86 167.28
FTR Frontier Communications 0.00 -54.00% 2981 5.03 7.40
RYAAY Ryanair Holdings 0.00 115 78.12 62.53
AMAT Applied Materials 0.00 125 16.00 23.76
Arch Capital 0.00 360 66.67 0.00
CHK Chesapeake Energy Corporation 0.00 300 10.00 14.13
FSC Fifth Street Finance 0.00 1000 7.00 7.07
FSLR First Solar 0.00 +7.00% 215 46.51 60.28
PXD Pioneer Natural Resources 0.00 30 133.33 153.87
RHI Robert Half International 0.00 121 57.14 59.74
SWN Southwestern Energy Company 0.00 -25.00% 150 20.00 21.94
WYNN Wynn Resorts 0.00 +42.00% 37 108.11 128.14
LCI Lannett Company 0.00 NEW 63 63.49 64.05
CPN Calpine Corporation 0.00 118 16.95 20.82
DAL Delta Air Lines 0.00 -79.00% 530 41.51 44.19
LBY Libbey 0.00 NEW 228 39.47 36.76
YHOO Yahoo! 0.00 -25.00% 600 40.00 42.61
MMS MAXIMUS 0.00 NEW 91 65.93 61.29
SBAC SBA Communications Corporation 0.00 110 118.18 120.39
JNPR Juniper Networks 0.00 -12.00% 329 27.36 23.46
ATVI Activision Blizzard 0.00 -15.00% 905 25.00 22.67
EL Estee Lauder Companies 0.00 +46.00% 173 86.71 80.58
BC Brunswick Corporation 0.00 NEW 92 54.35 52.20
CCOI Cogent Communications 0.00 424 33.02 34.60
INAP InterNAP Network Services 0.00 NEW 443 9.03 9.71
JLL Jones Lang LaSalle Incorporated 0.00 -50.00% 10 200.00 155.46
KAI Kadant 0.00 15 66.67 46.38
KEY Key 0.00 92 10.87 14.07
MSCC Microsemi Corporation 0.00 NEW 89 33.71 33.00
ZION Zions Bancorporation 0.00 NEW 170 29.41 26.82
ABMD ABIOMED 0.00 NEW 104 67.31 58.77
CYH Community Health Systems 0.00 90 66.67 49.70
SSP E.W. Scripps Company 0.00 NEW 155 25.81 24.22
LRCX Lam Research Corporation 0.00 38 78.95 78.20
ASGN On Assignment 0.00 NEW 137 36.50 37.29
PANL Universal Display Corporation 0.00 NEW 300 53.33 2.86
VRTU Virtusa Corporation 0.00 NEW 84 47.62 38.54
ALTR Altera Corporation 0.00 NEW 109 55.05 35.31
APU AmeriGas Partners 0.00 53 37.74 47.34
ATRI Atrion Corporation 0.00 NEW 55 400.00 325.05
COLM Columbia Sportswear Company 0.00 NEW 50 60.00 56.59
CYT Cytec Industries 0.00 280 60.71 51.62
DRH DiamondRock Hospitality Company 0.00 NEW 357 14.01 13.95
EEP Enbridge Energy Partners 0.00 -83.00% 233 34.33 36.35
HGR Hanger Orthopedic 0.00 NEW 197 25.38 25.00
Ingersoll-rand Co Ltd-cl A 0.00 290 68.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 1716 11.07 10.68
JDSU JDS Uniphase Corporation 0.00 +6146.00% 812 11.08 13.36
LHO LaSalle Hotel Properties 0.00 NEW 134 37.31 38.02
LLL L-3 Communications Holdings 0.00 11 90.91 125.86
MANH Manhattan Associates 0.00 NEW 111 63.06 48.43
MHO M/I Homes 0.00 NEW 245 24.49 21.51
MOD Modine Manufacturing 0.00 412 9.71 12.47
NOG Northern Oil & Gas 0.00 200 5.00 7.09
Oge Energy 0.00 600 28.33 0.00
OKS Oneok Partners 0.00 400 35.00 42.51
POM Pepco Holdings 0.00 315 25.40 26.90
PUK Prudential Public Limited Company 0.00 220 50.00 48.95
RRGB Red Robin Gourmet Burgers 0.00 NEW 30 100.00 78.76
STD Banco Santander, S.A. 0.00 +2.00% 1902 6.83 0.00
TFX Teleflex Incorporated 0.00 135 133.33 119.71
TPX Tempur-Pedic International 0.00 120 66.67 55.78
VNR Vanguard Natural Resources 0.00 1200 15.00 14.58
Cimarex Energy 0.00 +562.00% 106 125.00 0.00
ALXN Alexion Pharmaceuticals 0.00 64 187.50 179.76
FLS Flowserve Corporation 0.00 327 51.99 57.90
Gildan Activewear Inc Com Cad 0.00 58 34.48 0.00
GWR Genesee & Wyoming 0.00 39 76.92 102.48
HXL Hexcel Corporation 0.00 +87.00% 280 50.00 47.72
JAH Jarden Corporation 0.00 NEW 172 52.33 50.93
KLAC KLA-Tencor Corporation 0.00 -97.00% 203 54.19 60.32
LII Lennox International 0.00 80 112.50 107.33
NXTM NxStage Medical 0.00 NEW 295 13.56 16.68
PNRA Panera Bread Company 0.00 128 173.33 157.74
SNDK SanDisk Corporation 0.00 281 56.94 84.20
UTHR United Therapeutics Corporation 0.00 24 166.67 161.87
VGR Vector 0.00 6 0.00 21.79
WAB Wabtec Corporation 0.00 200 95.00 91.75
HOMB Home BancShares 0.00 NEW 125 40.00 32.11
KSU Kansas City Southern 0.00 -66.00% 258 88.89 113.81
MCS Marcus Corporation 0.00 +1000.00% 1100 19.09 18.96
PBT Permian Basin Royalty Trust 0.00 250 8.00 9.26
ROK Rockwell Automation 0.00 +500.00% 66 121.21 110.21
SNX SYNNEX Corporation 0.00 NEW 39 76.92 73.25
THS TreeHouse Foods 0.00 +363.00% 153 78.43 81.56
VECO Veeco Instruments 0.00 -28.00% 205 29.27 31.01
VMW VMware 0.00 152 85.53 81.59
WDFC WD-40 Company 0.00 NEW 200 85.00 81.90
TRS Trimas Corporation 0.00 NEW 59 33.90 28.85
USPH U.S. Physical Therapy 0.00 NEW 250 56.00 45.40
ALU Alcatel-Lucent 0.00 102 0.00 3.76
HLS HEALTHSOUTH 0.00 NEW 98 51.02 41.95
AVNW Aviat Networks 0.00 40 0.00 1.32
EQT EQT Corporation 0.00 26 76.92 75.80
OESX Orion Energy Systems 0.00 3925 2.55 3.14
Suncor Energy 0.00 380 26.32 0.00
BXP Boston Properties 0.00 18 111.11 135.21
AIG American International 0.00 22 45.45 54.59
PNW Pinnacle West Capital Corporation 0.00 +470.00% 114 52.63 61.71
Signet Jewelers 0.00 NEW 10 100.00 0.00
SPG Simon Property 0.00 101 181.82 179.63
VBR Vanguard Small-Cap Value ETF 0.00 NEW 182 109.89 105.60
Ballard Pwr Sys 0.00 200 0.00 0.00
CATM Cardtronics 0.00 NEW 152 39.47 35.46
DG Dollar General 0.00 NEW 200 80.00 71.52
CLDX Celldex Therapeutics 0.00 300 26.67 29.43
SPNC Spectranetics Corporation 0.00 NEW 126 23.81 33.93
SAAS inContact, Inc . 0.00 NEW 1421 9.85 10.82
LKFN Lakeland Financial Corporation 0.00 NEW 370 43.24 39.42
TSLA Tesla Motors 0.00 NEW 75 266.67 194.42
Xl Group Plc shs 0.00 655 36.64 0.00
BBW Build-A-Bear Workshop 0.00 100 20.00 20.21
LOGM LogMeIn 0.00 NEW 68 58.82 52.48
MPAA Motorcar Parts of America 0.00 NEW 78 25.64 25.20
QUAD Quad/Graphics 0.00 100 20.00 22.45
EGHT 8x8 0.00 NEW 305 9.84 7.29
SPECTRUM BRANDS Hldgs 0.00 NEW 100 100.00 0.00
VB Vanguard Small-Cap ETF 0.00 -64.00% 195 123.08 118.34
FAX Aberdeen Asia-Pacific Income Fund 0.00 230 4.35 5.41
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 667 35.98 36.41
FXO First Trust Financials AlphaDEX Fd 0.00 649 23.11 23.12
FEX First Trust Large Cap Core Alp Fnd 0.00 300 46.67 45.69
FXL First Trust Tech AlphaDEX Fnd 0.00 428 35.05 35.61
HTLF Heartland Financial USA 0.00 500 38.00 30.75
ICF iShares Cohen & Steers Realty Maj. 0.00 164 91.46 97.28
TFM Fresh Market 0.00 NEW 136 29.41 39.78
IVR Invesco Mortgage Capital 0.00 NEW 225 13.33 15.44
UNIS Unilife US 0.00 NEW 602 1.66 3.61
EWS iShares MSCI Singapore Index Fund 0.00 1000 13.00 12.30
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 302 36.42 36.37
GWX SPDR S&P; International Small Cap 0.00 394 30.46 27.98
TYG Tortoise Energy Infrastructure 0.00 250 36.00 43.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 541 25.88 0.00
PSP PowerShares Listed Private Eq. 0.00 604 11.59 11.25
SOR Source Capital 0.00 40 75.00 69.42
EIM Eaton Vance Municipal Bond Fund 0.00 167 11.98 12.71
VMO Invesco Van Kampen Muni Opp Trust 0.00 131 15.27 12.84
PSL PowerShares Dynamic Consumer Sta. 0.00 -50.00% 1 0.00 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.00 1 0.00 45.39
PYZ PowerShares Dynamic Basic Material 0.00 0 0.00 53.68
PBE PowerShares Dynamic Biotech &Genome; 0.00 165 60.61 55.26
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 30 66.67 57.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 180 100.00 96.93
HTBK Heritage Commerce 0.00 531 9.42 8.38
SOFO Sonic Foundry 0.00 -60.00% 10 0.00 8.00
BYM BlackRock Insured Municipal Income Trust 0.00 117 17.09 14.36
Pembina Pipeline 0.00 500 32.00 0.00
BSE BlackRock New York Insured Municipal 0.00 117 17.09 13.36
FXU First Trust Utilities AlphaDEX Fnd 0.00 745 21.48 23.40
IIM Invesco Insured Municipal Income Trust 0.00 167 11.98 15.93
BAF BlackRock Insured Municipal Income Inves 0.00 200 15.00 14.59
FXH First Trust Health Care AlphaDEX Fd 0.00 328 70.12 64.77
PTH PowerShares Dynamic Heathcare Sec 0.00 0 0.00 59.54
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 340 44.12 43.68
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 623 30.50 30.49
Schwab Strategic Tr us lrg cap etf 0.00 NEW 8 0.00 0.00
MARPS Marine Petroleum Trust 0.00 1000 9.00 11.85
American Intl 0.00 11 0.00 0.00
Te Connectivity Ltd for 0.00 100 60.00 0.00
Materion Corporation 0.00 150 33.33 0.00
Pacira Pharmaceuticals 0.00 NEW 49 61.22 0.00
Summit Hotel Properties 0.00 NEW 389 12.85 0.00
Linkedin 0.00 NEW 12 166.67 0.00
Amc Networks Inc Cl A 0.00 +30.00% 210 80.95 0.00
General Mtrs Co *w exp 07/10/201 0.00 16 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 16 0.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 -9.00% 317 22.08 0.00
Francescas Hldgs 0.00 NEW 65 15.38 0.00
Level 3 Communications 0.00 42 47.62 0.00
First Tr Exch Trd Alpha Fd I 0.00 336 29.76 0.00
First Tr Exch Trd Alpha Fd I 0.00 294 17.01 0.00
First Tr Exch Trd Alpha Fd I 0.00 131 53.44 0.00
Acadia Healthcare 0.00 NEW 100 80.00 0.00
Telephone And Data Systems 0.00 797 28.86 0.00
Allison Transmission Hldngs I 0.00 NEW 136 29.41 0.00
Pdc Energy 0.00 240 54.17 0.00
Ingredion Incorporated 0.00 -91.00% 50 80.00 0.00
Ishares Inc msci glb energ 0.00 662 19.64 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 231 30.30 0.00
Libertyinteractivecorp lbtventcoma 0.00 75 40.00 0.00
Globus Med Inc cl a 0.00 NEW 170 23.53 0.00
Ambarella Inc shs 0.00 -97.00% 125 104.00 0.00
Restoration Hardware Hldgs I 0.00 NEW 41 97.56 0.00
Fleetmatics 0.00 NEW 124 48.39 0.00
Whitewave Foods 0.00 102 49.02 0.00
Lifelock 0.00 NEW 243 16.46 0.00
Icon 0.00 NEW 80 62.50 0.00
Arca Biopharma 0.00 6 0.00 0.00
Silver Spring Networks 0.00 -13.00% 665 12.03 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 +4.00% 1571 1.27 0.00
Hannon Armstrong stock 0.00 415 19.28 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 300 73.33 0.00
Twenty-first Century Fox 0.00 91 32.97 0.00
Mallinckrodt Pub 0.00 125 120.00 0.00
Sprint 0.00 200 5.00 0.00
Dean Foods Company 0.00 83 12.05 0.00
Premier 0.00 53 37.74 0.00
American Airls 0.00 -90.00% 216 41.67 0.00
Twitter 0.00 100 40.00 0.00
Perrigo Company 0.00 -39.00% 76 184.21 0.00
Criteo Sa Ads 0.00 NEW 129 46.51 0.00
Endurance Intl Group Hldgs I 0.00 NEW 168 17.86 0.00
Knowles 0.00 +80.00% 288 17.36 0.00
Keurig Green Mtn 0.00 -39.00% 243 79.47 0.00
New Media Inv Grp 0.00 NEW 226 17.70 0.00
Continental Bldg Prods 0.00 NEW 146 20.55 0.00
Now 0.00 181 22.10 0.00
Time 0.00 -88.00% 7 0.00 0.00
Rubicon Proj 0.00 NEW 110 18.18 0.00
Veritiv Corp - When Issued 0.00 -2.00% 47 42.55 0.00
Actua Corporation 0.00 NEW 247 16.19 0.00
Alibaba Group Holding Ltd Spon 0.00 190 84.21 0.00
Newcastle Investment Corporati 0.00 833 4.80 0.00
Keysight Technologies 0.00 22 45.45 0.00
California Resources 0.00 -85.00% 33 0.00 0.00
Crown Castle Intl 0.00 +39.00% 160 81.25 0.00
New Senior Inv Grp 0.00 833 13.21 0.00
Outfront Media 0.00 2 0.00 0.00
Windstream Holdings 0.00 NEW 1347 7.58 0.00

Past 13F-HR SEC Filings for Johnson Financial

View All Filings for Johnson Financial