Johnson Financial

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

Johnson Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 20.24 2592470 26.95 22.73
PM Philip Morris International 2.33 92109 87.13 83.15
AAPL Apple 1.58 9734 561.29 524.94
MO Altria 1.57 141472 38.39 38.45
CVX Chevron Corporation 1.54 42486 124.91 123.68
FISV Fiserv 1.53 +100.00% 89412 59.05 57.58
MSFT Microsoft Corporation 1.37 -3.00% 126481 37.41 40.01
JNJ Johnson & Johnson 1.37 -5.00% 51770 91.59 98.96
WFC Wells Fargo & Company 1.34 +13.00% 102108 45.41 48.93
IBM International Business Machines 1.31 -12.00% 24117 187.56 190.01
XOM Exxon Mobil Corporation 1.30 44247 101.19 100.42
CINF Cincinnati Financial Corporation 1.18 -6.00% 77742 52.36 48.77
COP ConocoPhillips 1.05 -7.00% 51345 70.65 74.77
BLK BlackRock 1.02 +3.00% 11174 315.79 308.38
PFE Pfizer 1.00 +3.00% 112902 30.64 30.25
QCOM QUALCOMM 0.95 44298 74.26 81.32
CMCSA Comcast Corporation 0.94 62394 51.95 49.10
PEP Pepsi 0.94 +4.00% 39012 82.94 85.55
LOW Lowe's Companies 0.86 -10.00% 59847 49.45 46.80
GE General Electric Company 0.84 104021 28.03 26.56
HON Honeywell International 0.83 31202 91.39 93.10
AMP Ameriprise Financial 0.82 24664 115.11 106.03
SPY SPDR S&P; 500 ETF 0.80 -10.00% 14977 184.68 186.39
INTC Intel Corporation 0.80 -2.00% 106480 25.96 27.04
GOOG Google 0.78 -9.00% 2395 1120.85 536.10
T AT&T; 0.77 -11.00% 75812 35.16 36.04
VZ Verizon Communications 0.77 +4.00% 54073 49.13 47.60
BMY Bristol Myers Squibb 0.73 +2.00% 47464 53.12 49.46
MMM 3M Company 0.73 -6.00% 17964 140.23 137.73
GLW Corning Incorporated 0.70 135532 17.82 21.04
WMT Wal-Mart Stores 0.70 +7.00% 30594 78.68 77.66
USB U.S. Ban 0.67 -20.00% 57236 40.40 40.25
WAG Walgreen Company 0.67 +56.00% 40238 57.46 66.75
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.64 20272 109.41 110.12
UTX United Technologies Corporation 0.63 19070 113.54 118.57
HAS Hasbro 0.62 +57.00% 39187 55.02 54.61
OXY Occidental Petroleum Corporation 0.62 22505 95.13 96.60
JPM JPMorgan Chase & Co. 0.60 -5.00% 35679 58.49 55.22
UNP Union Pacific Corporation 0.58 -2.00% 11845 168.00 189.59
NEU NewMarket Corporation 0.56 +4.00% 5818 334.14 392.80
ORCL Oracle Corporation 0.54 +2.00% 48381 38.26 40.08
GD General Dynamics Corporation 0.53 +3.00% 19005 95.55 109.06
CSCO Cisco Systems 0.52 -5.00% 80731 22.41 23.21
ALB Albemarle Corporation 0.52 +3.00% 28491 63.39 66.68
Bank Of Montreal Cadcom Npv 0.52 26828 66.65 0.00
TROW T. Rowe Price 0.51 -15.00% 20908 83.68 80.63
TXN Texas Instruments Incorporated 0.51 40282 43.68 45.83
Mondelez Int 0.50 49310 35.31 0.00
FIS Fidelity National Information Services 0.49 31492 53.66 52.68
DVY iShares Dow Jones Select Dividend 0.47 22916 71.35 74.01
CAH Cardinal Health 0.46 -27.00% 23609 66.74 68.13
RTN Raytheon Company 0.45 +75.00% 17128 90.75 100.13
SWK Stanley Black & Decker 0.44 -2.00% 18619 80.67 81.92
MCK McKesson Corporation 0.44 -6.00% 9311 161.42 170.98
PG Procter & Gamble Company 0.44 -48.00% 18833 81.41 81.76
LO Lorillard 0.44 30242 50.73 54.52
EV Eaton Vance 0.43 +3.00% 34394 42.79 37.00
KMR Kinder Morgan Management 0.42 19306 75.65 74.41
VFC V.F. Corporation 0.40 +303.00% 22356 62.50 59.85
AZN AstraZeneca 0.40 23229 59.37 63.49
BLV Vanguard Long-Term Bond ETF 0.40 NEW 17119 81.57 87.60
BAX Baxter International 0.39 19408 69.80 72.81
BA Boeing Company 0.39 +2.00% 9907 136.47 127.92
ITW Illinois Tool Works 0.39 -19.00% 15998 84.11 84.21
IWF iShares Russell 1000 Growth Index 0.39 +105.00% 15828 85.92 85.74
MXIM Maxim Integrated Products 0.38 -3.00% 46449 27.93 32.08
SLB Schlumberger 0.38 14633 90.11 99.91
GILD Gilead Sciences 0.37 -7.00% 16782 75.08 70.00
RDS.A Royal Dutch Shell 0.35 16855 71.25 0.00
TGT Target Corporation 0.35 -41.00% 18830 63.27 60.00
BRK.B Berkshire Hathaway 0.34 -2.00% 9791 118.64 0.00
LLY Eli Lilly & Co. 0.34 +3.00% 23147 51.02 60.43
FII Federated Investors 0.34 +2.00% 40174 28.80 29.11
D Dominion Resources 0.33 +16.00% 17471 64.79 70.67
Invesco Ltd shs 0.33 +3.00% 31190 36.39 0.00
LNT Alliant Energy Corporation 0.33 +357.00% 21860 51.60 57.73
TWC Time Warner Cable 0.32 -14.00% 8225 135.49 135.33
BSV Vanguard Short-Term Bond ETF 0.32 +885.00% 13800 79.93 80.09
F Ford Motor Company 0.31 68754 15.43 16.00
Kraft Foods 0.31 19985 53.89 0.00
CMI Cummins 0.30 +12.00% 7370 140.35 146.28
VLO Valero Energy Corporation 0.30 +15.00% 20747 50.41 56.00
Ensco Plc Shs Class A 0.30 NEW 18455 57.00 0.00
KR Kroger 0.29 -3.00% 25106 39.53 44.28
WSM Williams-Sonoma 0.29 NEW 17040 58.27 62.40
Duke Energy 0.29 +9.00% 14736 69.09 0.00
MWV MeadWestva 0.28 28511 34.48 38.24
AFL AFLAC Incorporated 0.28 -4.00% 13874 68.97 63.05
DD E.I. du Pont de Nemours & Company 0.28 +2.00% 14815 65.00 66.98
SWY Safeway 0.28 29295 32.57 34.12
BAC Bank of America Corporation 0.27 +13.00% 59627 15.56 16.15
KO Coca-Cola Company 0.27 -37.00% 22327 41.29 40.72
JCI Johnson Controls 0.27 -10.00% 18233 51.28 46.83
DSI iShares FTSE KLD 400 Social Idx Fd 0.27 +41.00% 13252 69.15 69.86
DIS Walt Disney Company 0.26 -6.00% 11756 76.38 79.99
MRK Merck & Co 0.26 +9.00% 17969 50.03 56.47
PAYX Paychex 0.25 +2.00% 19130 45.53 40.93
M Macy's 0.25 +4.00% 16348 53.40 56.83
CXW Corrections Corporation of America 0.25 +2.00% 26926 32.09 32.55
V Visa 0.24 +5.00% 3708 223.18 207.95
ADI Analog Devices 0.23 15807 49.55 52.85
Accenture 0.22 -12.00% 9290 82.25 0.00
NTRS Northern Trust Corporation 0.21 +10.00% 11894 61.88 59.39
MCD McDonald's Corporation 0.21 -28.00% 7451 96.97 100.25
NSC Norfolk Southern 0.21 +15.00% 7628 92.77 96.27
KMB Kimberly-Clark Corporation 0.21 -9.00% 6984 104.52 112.54
KSS Kohl's Corporation 0.21 +2.00% 12507 56.77 54.26
WEC Wisconsin Energy Corporation 0.21 -34.00% 17303 41.34 47.61
EMC EMC Corporation 0.21 28680 25.25 26.62
IYH iShares Dow Jones US Healthcare 0.21 +11.00% 6315 116.53 119.43
APA Apache Corporation 0.20 -20.00% 8230 85.71 85.11
KMX CarMax 0.20 +3.00% 14887 47.02 44.44
CSX CSX Corporation 0.19 -5.00% 23290 28.79 28.15
CCL Carnival Corporation 0.19 NEW 16578 40.17 37.32
NOC Northrop Grumman Corporation 0.19 -5.00% 5734 114.58 122.00
CRM salesforce 0.19 -9.00% 12070 55.18 56.10
RAI Reynolds American 0.18 +2.00% 12474 50.02 54.90
EMR Emerson Electric 0.18 -34.00% 8637 70.11 68.44
AMGN Amgen 0.18 -6.00% 5385 114.02 115.46
KLD iShares FTSE KLD Select Scil Idx Fd 0.18 7960 76.76 77.77
CS Credit Suisse Group AG 0.17 18767 31.07 31.15
White Mountains Insurance Gp 0.17 +3.00% 952 602.94 0.00
TWX Time Warner 0.16 -8.00% 8143 69.78 65.15
ENR Energizer Holdings 0.16 -6.00% 5089 110.00 98.39
MMC Marsh & McLennan Companies 0.16 11072 48.41 48.27
SI Siemens AG 0.16 +2.00% 4082 138.41 134.99
Eaton 0.16 +33.00% 7112 76.20 0.00
CB Chubb Corporation 0.15 -35.00% 5282 96.58 90.81
AXP American Express Company 0.15 -38.00% 5541 90.76 86.22
CL Colgate-Palmolive Company 0.15 -22.00% 7734 65.13 66.94
PX Praxair 0.15 -22.00% 3874 129.97 131.86
IWM iShares Russell 2000 Index 0.15 +79.00% 4480 115.40 112.92
BHP BHP Billiton 0.15 +5.00% 7670 68.19 71.15
HBC HSBC Holdings 0.14 +46.00% 9040 55.13 0.00
TRV Travelers Companies 0.14 +9.00% 5411 90.56 86.68
BCR C.R. Bard 0.14 -30.00% 3497 133.79 139.49
LMT Lockheed Martin Corporation 0.14 +5.00% 3221 148.71 160.25
SNDK SanDisk Corporation 0.14 -4.00% 6624 70.50 82.99
NKE NIKE 0.13 -16.00% 5900 78.54 74.03
Telefonica Brasil Sa 0.13 22753 19.21 0.00
CAT Caterpillar 0.12 -11.00% 4380 90.87 102.83
COST Costco Wholesale Corporation 0.12 -28.00% 3501 119.14 113.50
HD Home Depot 0.12 -27.00% 4908 82.28 77.09
SE Spectra Energy 0.12 11629 35.60 39.34
GWW W.W. Grainger 0.12 -37.00% 1647 255.45 252.15
APC Anadarko Petroleum Corporation 0.12 -4.00% 5061 79.23 98.96
UNH UnitedHealth 0.12 +9.00% 5722 75.32 75.78
BRCM Broadcom Corporation 0.12 -27.00% 13530 29.64 30.10
MGEE MGE Energy 0.12 7474 57.67 38.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 NEW 3694 108.28 112.11
BP BP 0.11 -53.00% 8111 48.58 48.88
FDX FedEx Corporation 0.11 2602 142.86 135.55
UPS United Parcel Service 0.11 -22.00% 3751 105.26 98.00
CLB Core Laboratories N.V. 0.11 -37.00% 2075 191.11 214.70
MAT Mattel 0.11 7737 47.56 37.47
CQB Chiquita Brands International 0.11 32500 11.69 12.56
SIAL Sigma-Aldrich Corporation 0.11 -43.00% 3986 94.15 94.07
HSY Hershey Company 0.11 +29.00% 3797 97.50 100.61
IJH iShares S&P; MidCap 400 Index 0.11 +724.00% 2887 133.70 134.77
Express Scripts Holding 0.11 +135.00% 5288 70.16 0.00
BDX Becton, Dickinson and 0.10 -26.00% 3269 110.30 113.16
BRK.A Berkshire Hathaway 0.10 2 178000.00 0.00
DE Deere & Company 0.10 -2.00% 3727 91.37 93.40
AEP American Electric Power Company 0.10 7102 46.75 51.73
DCI Donaldson Company 0.10 -36.00% 8100 43.50 42.02
IYY iShares Dow Jones U.S. Index Fund 0.10 NEW 3670 93.46 94.29
ED Consolidated Edison 0.09 +15.00% 5350 55.33 56.50
BBBY Bed Bath & Beyond 0.09 -27.00% 3745 80.39 63.70
MDT Medtronic 0.09 -29.00% 5693 57.28 58.55
FCX Freeport-McMoRan Copper & Gold 0.09 8391 37.78 33.01
WFMI Whole Foods Market 0.09 -2.00% 5490 57.74 0.00
OMC Omni 0.09 -33.00% 4275 74.23 71.16
MRO Marathon Oil Corporation 0.09 -2.00% 8803 35.33 36.73
CELG Celgene Corporation 0.09 -14.00% 1910 169.11 141.51
HTS Hatteras Financial 0.09 +2.00% 23910 13.33 19.62
CMS CMS Energy Corporation 0.08 -3.00% 10312 26.76 29.78
SLM SLM Corporation 0.08 10532 26.30 25.93
ECL Ecolab 0.08 +7.00% 2585 104.45 107.79
SYY SYSCO Corporation 0.08 -55.00% 7246 36.10 36.03
ROST Ross Stores 0.08 -39.00% 3651 74.86 68.99
SYK Stryker Corporation 0.08 -31.00% 3775 75.24 78.78
EFA iShares MSCI EAFE Index Fund 0.08 +9.00% 4360 67.20 67.53
TTC Toro Company 0.08 NEW 4200 63.57 62.91
AME AMETEK 0.08 5285 52.60 52.03
Marathon Petroleum 0.08 3077 91.65 0.00
Abbvie 0.08 -5.00% 5159 52.72 0.00
DFS Discover Financial Services 0.07 +10.00% 4491 55.89 56.86
DVN Devon Energy Corporation 0.07 -14.00% 3925 61.78 70.70
ABT Abbott Laboratories 0.07 +6.00% 6484 38.37 38.93
XRAY DENTSPLY International 0.07 -37.00% 5249 48.62 45.19
LECO Lincoln Electric Holdings 0.07 3600 71.39 69.99
WAT Waters Corporation 0.07 -25.00% 2300 100.00 111.15
VOD Vodafone 0.07 +87.00% 5757 39.26 35.99
PRU Prudential Financial 0.07 +3.00% 2660 92.11 80.92
AMZN Amazon 0.07 +7.00% 647 398.76 324.91
Thomson Reuters 0.07 6150 37.89 0.00
PDM Piedmont Office Realty Trust 0.07 13771 16.48 17.39
VOX Vanguard Telecommunication Services ETF 0.07 NEW 3045 83.74 85.16
GS Goldman Sachs 0.06 +9.00% 1187 176.92 157.44
MA MasterCard Incorporated 0.06 234 833.33 74.13
Ace Limited Cmn 0.06 -3.00% 2072 103.76 0.00
PNC PNC Financial Services 0.06 +7.00% 2885 77.59 83.77
EXPD Expeditors International of Washington 0.06 -22.00% 4571 44.30 40.01
CMA Comerica Incorporated 0.06 -46.00% 4325 47.66 48.46
Potash Corp. Of Saskatchewan I 0.06 +20.00% 6704 32.97 0.00
APD Air Products & Chemicals 0.06 -34.00% 1700 113.33 117.94
GIS General Mills 0.06 -6.00% 4446 49.93 52.09
IWD iShares Russell 1000 Value Index 0.06 NEW 2141 94.35 96.36
SAP SAP AG 0.06 +276.00% 2260 86.78 79.77
PPL PPL Corporation 0.06 6784 30.07 33.14
ATR Aptar 0.06 -48.00% 3115 67.72 66.57
PCLN priceline.com Incorporated 0.06 -3.00% 189 1164.02 1208.36
IPGP IPG Photonics Corporation 0.06 2575 77.67 74.73
UL Unilever 0.06 +175.00% 4820 41.24 44.17
Covidien 0.06 +157.00% 3213 68.16 0.00
Phillips 66 0.06 -49.00% 2645 77.12 0.00
STT State Street Corporation 0.05 +25.00% 2488 73.12 65.53
WM Waste Management 0.05 4090 44.99 42.03
GPC Genuine Parts Company 0.05 2267 83.37 87.32
ADP Automatic Data Processing 0.05 -52.00% 2000 80.71 76.31
DOW Dow Chemical Company 0.05 +411.00% 3630 44.35 48.72
MS Morgan Stanley 0.05 5085 31.27 30.76
EQR Equity Residential 0.05 3158 51.93 57.50
YUM Yum! Brands 0.05 2067 75.47 76.34
CAG ConAgra Foods 0.05 5357 33.79 31.34
DTE DTE Energy Company 0.05 2649 66.44 76.62
SFG StanCorp Financial 0.05 2500 66.40 62.74
IAU iShares Gold Trust 0.05 15585 11.68 12.56
Geospace Technologies 0.05 1880 94.68 0.00
VALE Vale 0.04 -49.00% 9054 15.24 14.10
EEM iShares MSCI Emerging Markets Indx 0.04 -12.00% 3389 41.90 42.01
BK Bank of New York Mellon Corporation 0.04 -10.00% 4175 34.97 33.76
SNA Snap-on Incorporated 0.04 1335 109.36 115.94
SHW Sherwin-Williams Company 0.04 800 183.75 197.59
FELE Franklin Electric 0.04 3375 44.74 41.57
IP International Paper Company 0.04 NEW 2500 49.20 45.46
ALV Autoliv 0.04 -55.00% 1600 91.54 102.61
MTD Mettler-Toledo International 0.04 -50.00% 500 242.00 233.50
TMO Thermo Fisher Scientific 0.04 -21.00% 1340 111.19 119.30
EBAY eBay 0.04 +41.00% 2622 54.92 54.97
GSK GlaxoSmithKline 0.04 +9.00% 2310 53.25 52.51
HES Hess 0.04 NEW 1805 83.33 87.27
SO Southern Company 0.04 +31.00% 3500 41.14 45.12
SBUX Starbucks Corporation 0.04 +12.00% 1963 78.45 70.15
FITB Fifth Third Ban 0.04 NEW 6000 21.00 20.95
K Kellogg Company 0.04 +16.00% 2130 60.83 66.34
TECH Techne Corporation 0.04 1290 94.57 85.83
Enterprise Products Partners 0.04 2056 66.15 0.00
SYNT Syntel 0.04 1425 91.23 83.79
DORM Dorman Products 0.04 2350 56.17 57.88
MET MetLife 0.04 +664.00% 2240 54.02 51.20
ABB ABB 0.04 -32.00% 5265 26.59 25.90
CREE Cree 0.04 NEW 2000 62.50 56.54
ETP Energy Transfer Partners 0.04 2550 57.25 56.06
MKC McCormick & Company, Incorporated 0.04 -49.00% 1977 68.79 70.98
CAM Cameron International Corporation 0.04 -7.00% 2612 59.34 63.58
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 500 244.00 245.74
GNRC Generac Holdings 0.04 NEW 2500 56.80 57.72
Vitamin Shoppe 0.04 2525 51.88 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +50.00% 3933 36.87 39.10
IJJ iShares S&P; MidCap 400 Value Index 0.04 NEW 1170 116.24 119.14
L Brands 0.04 2303 61.66 0.00
MON Monsanto Company 0.03 +17.00% 980 116.33 112.95
REGN Regeneron Pharmaceuticals 0.03 345 275.36 296.74
CBS CBS Corporation 0.03 -3.00% 1372 63.41 60.64
BLKB Blackbaud 0.03 3025 37.69 31.60
PBI Pitney Bowes 0.03 3900 23.33 25.36
THOR Thoratec Corporation 0.03 3075 36.75 33.60
ABC AmerisourceBergen 0.03 1475 70.51 64.68
HAE Haemonetics Corporation 0.03 2150 42.33 33.21
CTL CenturyLink 0.03 -76.00% 2913 31.93 34.43
NVS Novartis AG 0.03 -39.00% 1212 80.04 84.67
RDS.B Royal Dutch Shell 0.03 +155.00% 1240 75.00 0.00
IVV iShares S&P; 500 Index 0.03 620 185.48 187.54
WMB Williams Companies 0.03 +27.00% 2517 38.44 41.79
CTAS Cintas Corporation 0.03 1575 59.68 57.63
FAST Fastenal Company 0.03 +13.00% 2465 47.46 50.12
PXD Pioneer Natural Resources 0.03 -6.00% 481 185.03 203.31
WYN Wyndham Worldwide Corporation 0.03 1635 73.39 71.87
RES RPC 0.03 5249 17.91 21.04
FFIN First Financial Bankshares 0.03 1550 65.81 58.40
SCG SCANA Corporation 0.03 2144 47.11 52.69
STR Questar Corporation 0.03 -56.00% 3800 22.94 23.50
TNC Tennant Company 0.03 1350 68.15 65.95
TRMK Trustmark Corporation 0.03 3600 26.94 24.05
EGOV NIC 0.03 4225 24.85 18.51
OMI Owens & Minor 0.03 +49.00% 2460 36.59 34.51
STJ St. Jude Medical 0.03 -40.00% 1810 62.86 62.49
XLB Materials SPDR 0.03 NEW 1900 46.32 47.52
Mellanox Technologies 0.03 2550 40.00 0.00
American Tower Reit 0.03 +28.00% 1207 79.54 0.00
Aon 0.03 +100.00% 1200 83.33 0.00
Forum Energy Technolo 0.03 4175 28.26 0.00
Wp Carey 0.03 1666 61.22 0.00
NU Northeast Utilities System 0.02 1352 42.16 45.93
ANSS ANSYS 0.02 750 86.67 75.81
PFG Principal Financial 0.02 +28.00% 1224 49.02 45.20
MTB M&T; Bank Corporation 0.02 -40.00% 664 115.85 121.54
BOH Bank of Hawaii Corporation 0.02 -68.00% 1150 59.13 57.38
PPG PPG Industries 0.02 +52.00% 300 190.00 199.46
Willis Group Holdings 0.02 1725 44.64 0.00
HOG Harley-Davidson 0.02 +126.00% 1130 69.03 66.64
WDC Western Digital 0.02 -37.00% 1000 84.00 91.05
TE TECO Energy 0.02 3600 17.22 17.90
Everest Re 0.02 -48.00% 370 155.56 0.00
PLT Plantronics 0.02 -67.00% 1125 46.22 42.63
NI NiSource 0.02 1670 32.93 35.92
WWW Wolverine World Wide 0.02 -40.00% 1525 34.10 26.91
ALL Allstate Corporation 0.02 +33.00% 1305 53.33 55.77
DEO Diageo 0.02 -60.00% 640 132.81 123.81
HAL Halliburton Company 0.02 +18.00% 1345 50.56 60.90
UN Unilever N.V. 0.02 1330 40.60 42.28
STO Statoil ASA 0.02 -50.00% 2415 24.02 29.18
DHR Danaher Corporation 0.02 +106.00% 1001 77.02 72.85
TOT TOTAL S.A. 0.02 +256.00% 1390 61.15 68.08
PDCO Patterson Companies 0.02 1300 41.54 41.04
TJX TJX Companies 0.02 -55.00% 1040 63.46 58.70
BUD Anheuser-Busch InBev NV 0.02 +37.00% 600 106.67 109.20
ECPG Encore Capital 0.02 NEW 1250 50.40 45.16
HF HFF 0.02 2225 26.97 32.37
AZO AutoZone 0.02 150 480.00 516.16
DOV Dover Corporation 0.02 +44.00% 665 96.24 85.46
PCAR PACCAR 0.02 1375 58.91 65.38
TM Toyota Motor Corporation 0.02 500 122.00 108.02
WYNN Wynn Resorts 0.02 313 194.89 208.00
DAL Delta Air Lines 0.02 2018 27.25 33.76
AMD Advanced Micro Devices 0.02 NEW 15000 3.87 3.69
SAPE Sapient Corporation 0.02 -67.00% 3325 17.44 16.46
TCBI Texas Capital Bancshares 0.02 -72.00% 1200 62.50 63.85
EL Estee Lauder Companies 0.02 706 75.07 72.15
MTX Minerals Technologies 0.02 -68.00% 1025 60.49 62.11
BRKR Bruker Corporation 0.02 -68.00% 2675 19.81 21.15
CBSH Commerce Bancshares 0.02 NEW 1478 44.65 44.28
CNP CenterPoint Energy 0.02 -12.00% 3404 23.21 24.61
COLM Columbia Sportswear Company 0.02 -67.00% 675 78.52 81.39
CRR CARBO Ceramics 0.02 -69.00% 546 117.22 138.89
MIDD Middleby Corporation 0.02 350 240.00 263.77
MKTX MarketAxess Holdings 0.02 -73.00% 1025 67.32 55.59
WST West Pharmaceutical Services 0.02 -43.00% 1475 48.81 43.76
DNR Denbury Resources 0.02 -44.00% 4900 16.60 17.24
MYGN Myriad Genetics 0.02 3625 20.97 37.97
ADC Agree Realty Corporation 0.02 NEW 2885 29.12 29.76
ASBC Associated Banc- 0.02 3055 17.35 17.39
CLC CLARCOR 0.02 -67.00% 950 64.21 55.58
GTLS Chart Industries 0.02 875 96.00 76.90
KSU Kansas City Southern 0.02 NEW 500 124.00 101.14
UMBF UMB Financial Corporation 0.02 -68.00% 880 64.77 60.85
WTS Watts Water Technologies 0.02 -68.00% 900 62.22 58.55
UNFI United Natural Foods 0.02 -68.00% 775 74.84 68.24
XLK Technology SPDR 0.02 NEW 2300 35.65 36.03
VRTS Virtus Investment Partners 0.02 +1350.00% 290 200.00 186.23
AGG iShares Lehman Aggregate Bond 0.02 800 106.25 108.19
IJK iShares S&P; MidCap 400 Growth 0.02 NEW 560 150.00 148.82
SPG Simon Property 0.02 +171.00% 356 151.69 169.86
XLU Utilities SPDR 0.02 NEW 1835 38.15 42.30
XLY Consumer Discretionary SPDR 0.02 NEW 1040 67.31 63.77
VWO Vanguard Emerging Markets ETF 0.02 +65.00% 1610 40.99 41.56
FTNT Fortinet 0.02 3875 19.10 21.64
IWP iShares Russell Midcap Growth Idx. 0.02 NEW 620 83.87 84.20
PGF PowerShares Fin. Preferred Port. 0.02 NEW 5000 17.00 17.82
KYE Kayne Anderson Energy Total Return Fund 0.02 2000 27.50 27.66
ALR-B Alere 0.02 203 285.71 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 -29.00% 2434 24.65 25.29
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 NEW 2025 38.02 39.22
IXN iShares S&P; Global Technology Sect. 0.02 NEW 865 83.24 83.73
Access Midstream Partners, L.p 0.02 1475 56.27 0.00
Directv 0.02 900 68.89 0.00
Amreit Inc New cl b 0.02 NEW 4016 16.68 0.00
CTSH Cognizant Technology Solutions 0.01 -7.00% 465 101.08 49.55
TSM Taiwan Semiconductor Mfg 0.01 1277 17.23 20.72
NLY Annaly Capital Management 0.01 -18.00% 4505 9.99 11.25
CME CME 0.01 +60.00% 590 77.97 69.30
Renaissance Re Holdings Ltd Cmn 0.01 NEW 265 98.11 0.00
LNC Lincoln National Corporation 0.01 648 50.93 48.07
MTG MGIC Investment 0.01 +10.00% 5500 8.36 8.32
Suntrust Banks Inc $1.00 Par Cmn 0.01 -66.00% 764 36.65 0.00
EFX Equifax 0.01 -84.00% 280 67.86 68.61
RRC Range Resources 0.01 300 83.33 92.91
RMD ResMed 0.01 670 47.76 47.44
AES AES Corporation 0.01 NEW 1565 14.70 14.26
IFN India Fund 0.01 2350 20.00 22.38
FE FirstEnergy 0.01 -78.00% 1283 32.74 33.61
BEN Franklin Resources 0.01 +107.00% 519 57.80 53.70
HOLX Hologic 0.01 1000 22.00 20.79
LEG Leggett & Platt 0.01 1167 30.85 32.95
MCHP Microchip Technology 0.01 +145.00% 760 44.74 47.33
NTAP NetApp 0.01 +257.00% 618 41.42 35.87
NEM Newmont Mining Corporation 0.01 2000 23.00 23.54
POWI Power Integrations 0.01 -75.00% 875 56.00 61.42
TDC Teradata Corporation 0.01 -52.00% 415 45.78 46.99
AVY Avery Dennison Corporation 0.01 604 49.67 50.68
BBY Best Buy 0.01 475 40.00 24.48
JWN Nordstrom 0.01 -57.00% 536 61.07 60.84
SSD Simpson Manufacturing 0.01 -66.00% 525 36.19 33.09
CMC Commercial Metals Company 0.01 -68.00% 1875 20.27 19.43
NOV National-Oilwell Var 0.01 -43.00% 255 78.43 82.37
COHR Coherent 0.01 -64.00% 550 74.55 64.03
UNM Unum 0.01 +176.00% 692 34.68 33.92
TSN Tyson Foods 0.01 +36.00% 1432 33.52 42.65
ODP Office Depot 0.01 5000 5.20 4.05
EMN Eastman Chemical Company 0.01 523 80.31 88.58
MLHR Herman Miller 0.01 -55.00% 826 29.06 30.48
PHG Koninklijke Philips Electronics NV 0.01 1061 36.76 34.56
LTM Life Time Fitness 0.01 -65.00% 573 47.12 49.82
CVS CVS Caremark Corporation 0.01 -75.00% 341 70.38 73.74
MYL Mylan 0.01 NEW 567 44.09 46.92
AGN Allergan 0.01 -20.00% 454 110.13 133.92
BBT BB&T; Corporation 0.01 -65.00% 1300 36.67 37.93
COF Capital One Financial 0.01 613 76.67 74.89
HPQ Hewlett-Packard Company 0.01 -3.00% 1590 27.67 31.93
HMC HONDA MOTOR 0.01 -18.00% 845 41.42 34.17
Nextera Energy 0.01 300 86.67 0.00
WY Weyerhaeuser Company 0.01 -81.00% 765 31.37 27.87
LLTC Linear Technology Corporation 0.01 975 45.13 46.37
Canadian Natural Resources 0.01 1000 34.00 0.00
SRCL Stericycle 0.01 NEW 330 115.15 111.15
EOG EOG Resources 0.01 253 166.67 102.45
Brookfield Infrastructure Part 0.01 NEW 600 40.00 0.00
CNS Cohen & Steers 0.01 -68.00% 1050 40.00 39.79
CLX Clorox Company 0.01 -11.00% 514 93.39 90.84
DLTR Dollar Tree 0.01 696 56.03 51.09
AAP Advance Auto Parts 0.01 400 113.33 120.84
AVB AvalonBay Communities 0.01 NEW 259 119.69 133.64
PEG Public Service Enterprise 0.01 -5.00% 942 31.85 39.43
SRE Sempra Energy 0.01 +17.00% 321 90.34 97.13
XEL Xcel Energy 0.01 +19.00% 1244 28.14 31.33
ADS Alliance Data Systems Corporation 0.01 +146.00% 158 265.82 245.06
CHRW C.H. Robinson Worldwide 0.01 746 58.98 56.74
CYN City National Corporation 0.01 -81.00% 225 80.00 76.50
PCP Precision Castparts 0.01 152 269.74 257.18
SJM J.M. Smucker Company 0.01 +782.00% 203 86.96 96.70
VAR Varian Medical Systems 0.01 -79.00% 600 78.33 80.28
GGG Gra 0.01 -16.00% 500 78.00 73.79
UMPQ Umpqua Holdings Corporation 0.01 -68.00% 1800 18.89 18.58
ZMH Zimmer Holdings 0.01 -2.00% 307 94.46 90.99
HUBG Hub 0.01 -68.00% 1025 40.00 42.86
GLD SPDR Gold Trust 0.01 -16.00% 272 117.65 124.75
APH Amphenol Corporation 0.01 378 89.95 94.12
DAR Darling International 0.01 -68.00% 1500 20.67 20.83
SBAC SBA Communications Corporation 0.01 NEW 220 90.91 91.17
TEN Tenne 0.01 NEW 900 56.67 59.87
GMCR Green Mountain Coffee Roasters 0.01 401 74.81 98.38
BIDU Baidu 0.01 100 180.00 155.80
WBS Webster Financial Corporation 0.01 1000 31.00 31.50
ESE ESCO Technologies 0.01 -67.00% 700 34.29 34.96
LNN Lindsay Corporation 0.01 -66.00% 450 82.22 88.48
APOG Apogee Enterprises 0.01 -67.00% 600 36.67 30.76
CMN Cantel Medical 0.01 -83.00% 699 34.33 34.02
DSW DSW 0.01 850 42.35 33.90
OSK Oshkosh Corporation 0.01 +25.00% 875 50.29 57.01
Deutsche Bank Ag-registered 0.01 NEW 495 48.48 0.00
HIBB Hibbett Sports 0.01 -62.00% 650 67.69 53.06
IDCC InterDigital 0.01 -59.00% 775 29.68 33.59
IPCM IPC The Hospitalist Company 0.01 -69.00% 725 59.31 48.19
Ingersoll-rand Co Ltd-cl A 0.01 -21.00% 374 61.50 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 2350 13.62 15.76
NJR New Jersey Resources Corporation 0.01 -68.00% 950 46.32 48.71
Oge Energy 0.01 1400 33.57 0.00
OHI Omega Healthcare Investors 0.01 1300 30.00 34.38
OII Oceaneering International 0.01 260 80.77 73.80
PPO Polypore International 0.01 -68.00% 700 38.57 35.01
SJI South Jersey Industries 0.01 -64.00% 550 56.36 56.03
SMS Sims Metal Management 0.01 1860 9.68 0.00
TFX Teleflex Incorporated 0.01 +62.00% 325 95.00 101.84
VNR Vanguard Natural Resources 0.01 NEW 1250 29.60 30.25
BWP Boardwalk Pipeline Partners 0.01 1200 25.83 15.72
CPSI Computer Programs & Systems 0.01 -67.00% 625 62.40 62.10
JAH Jarden Corporation 0.01 -38.00% 756 60.85 55.95
Lululemon Athletica 0.01 471 59.45 0.00
PLCM Poly 0.01 -76.00% 2350 11.06 13.04
PNRA Panera Bread Company 0.01 109 174.31 168.00
RVBD Riverbed Technology 0.01 -67.00% 2225 17.98 18.86
TISI Team 0.01 -68.00% 800 42.50 43.93
AWR American States Water Company 0.01 -35.00% 1700 28.24 31.00
CCC Calgon Carbon Corporation 0.01 -68.00% 1550 20.65 20.67
CVD Covance 0.01 560 87.50 96.97
ICUI ICU Medical, Incorporated 0.01 -67.00% 625 64.00 55.98
INDB Independent Bank 0.01 -68.00% 650 38.46 38.79
LQDT Liquidity Services 0.01 -67.00% 1125 22.22 18.00
NGS Natural Gas Services 0.01 -67.00% 675 28.15 31.74
SNN Smith & Nephew 0.01 545 71.56 73.26
TEG Integrys Energy 0.01 501 53.89 61.37
KMP Kinder Morgan Energy Partners 0.01 -42.00% 403 81.89 77.49
KWR Quaker Chemical Corporation 0.01 -66.00% 600 76.67 79.36
SNH Senior Housing Properties Trust 0.01 NEW 2100 22.38 22.54
VIVO Meridian Bioscience 0.01 -68.00% 1225 26.12 21.82
BRLI Bio-Reference Laboratories 0.01 NEW 1150 25.22 27.20
OESX Orion Energy Systems 0.01 3925 6.88 5.56
RYN Rayonier 0.01 675 41.48 44.56
Suncor Energy 0.01 600 35.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +13.00% 300 113.33 117.46
SWI SolarWinds 0.01 NEW 500 38.00 42.74
VEA Vanguard Europe Pacific ETF 0.01 NEW 907 41.90 41.48
IYZ iShares Dow Jones US Tele 0.01 -63.00% 945 29.63 29.47
DFT DuPont Fabros Technology 0.01 -67.00% 1775 24.79 24.23
Xl Group Plc shs 0.01 +95.00% 605 31.40 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 +4.00% 220 109.09 107.90
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 330 118.18 116.21
Coca-cola Enterprises 0.01 +86.00% 523 43.98 0.00
Hldgs 0.01 NEW 1000 38.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 300 106.67 105.40
GM General Motors Company 0.01 NEW 1000 41.00 33.98
COR CoreSite Realty 0.01 NEW 1150 32.17 30.66
First Republic Bank/san F 0.01 450 53.33 0.00
MSI Motorola Solutions 0.01 521 67.18 63.15
RWR SPDR DJ Wilshire REIT 0.01 +90.00% 475 71.58 79.74
IYW iShares Dow Jones US Technology 0.01 -84.00% 330 87.88 89.55
VPU Vanguard Utilities ETF 0.01 NEW 406 83.74 92.11
IWZ iShares Russell 3000 Growth Index 0.01 531 69.68 70.23
VDC Vanguard Consumer Staples ETF 0.01 NEW 200 110.00 112.19
Pembina Pipeline 0.01 -50.00% 500 36.00 0.00
Sodastream International 0.01 -63.00% 625 49.60 0.00
Kinder Morgan 0.01 NEW 1258 35.77 0.00
Powershares Senior Loan Portfo mf 0.01 -88.00% 1000 25.00 0.00
Citi 0.01 +13.00% 826 52.06 0.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.01 NEW 1100 30.00 0.00
Bbcn Ban 0.01 -67.00% 1775 16.34 0.00
Delphi Automotive Plc shs 0.01 NEW 356 58.99 0.00
Flexshares Tr mornstar upstr 0.01 NEW 1225 34.29 0.00
Flexshares Tr iboxx 3r targt 0.01 NEW 875 25.14 0.00
Facebook Inc cl a 0.01 707 55.16 0.00
Catamaran 0.01 396 47.98 0.00
Gentherm 0.01 NEW 1475 27.12 0.00
Wright Express 0.01 275 98.18 0.00
Asml Holding N.v. 0.01 271 92.25 0.00
Whitewave Foods 0.01 -68.00% 1225 22.86 0.00
Ishares Inc msci frntr 100 0.01 1000 34.00 0.00
Bright Horizons Fam Sol In D 0.01 1350 37.04 0.00
First Nbc Bank Holding 0.01 NEW 650 32.31 0.00
Windstream Hldgs 0.01 NEW 2206 8.16 0.00
Intercontinentalexchange 0.01 NEW 214 224.30 0.00
ETFC E TRADE Financial Corporation 0.00 25 0.00 21.04
PHH PHH Corporation 0.00 -50.00% 235 25.53 24.39
PKG Packaging Corporation of America 0.00 NEW 209 62.20 67.16
HBAN Huntington Bancshares Incorporated 0.00 1500 9.33 9.21
* America Movil Sab De Cv spon adr l shs 0.00 240 25.00 0.00
* Barrick Gold 0.00 -83.00% 100 20.00 0.00
CIT CIT 0.00 12 83.33 46.42
MBT Mobile TeleSystems OJSC 0.00 500 22.00 17.10
PBR Petroleo Brasileiro SA 0.00 500 14.00 14.01
PGR Progressive Corporation 0.00 -14.00% 177 28.25 23.96
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 12 1083.33 0.00
WU Western Union Company 0.00 -40.00% 293 17.06 15.25
ADM Archer Daniels Midland Company 0.00 NEW 100 40.00 45.04
SNE Sony Corporation 0.00 6 0.00 18.71
HSP Hospira 0.00 -50.00% 100 40.00 42.84
CERN Cerner Corporation 0.00 -77.00% 116 51.72 54.00
HST Host Hotels & Resorts 0.00 400 20.00 20.98
IDXX IDEXX Laboratories 0.00 80 112.50 117.94
JBHT J.B. Hunt Transport Services 0.00 NEW 37 81.08 75.81
NBL Noble Energy 0.00 59 67.80 74.42
NUE Nucor Corporation 0.00 +2.00% 120 50.00 52.14
PETM PetSmart 0.00 82 73.17 66.80
PII Polaris Industries 0.00 NEW 38 157.89 135.39
PSA Public Storage 0.00 -35.00% 99 151.52 172.28
BF.B Brown-Forman Corporation 0.00 -92.00% 158 75.95 0.00
Transocean 0.00 NEW 200 50.00 0.00
HRS Harris Corporation 0.00 240 70.83 72.22
BEAV BE Aerospace 0.00 -23.00% 185 86.49 85.22
PLL Pall Corporation 0.00 -25.00% 27 74.07 86.27
AIV Apartment Investment and Management 0.00 106 28.30 29.63
NWL Newell Rubbermaid 0.00 236 33.90 29.89
NOK Nokia Corporation 0.00 NEW 100 10.00 7.34
DVA DaVita 0.00 148 60.81 69.51
URI United Rentals 0.00 -48.00% 34 88.24 93.47
PRXL PAREXEL International Corporation 0.00 -72.00% 34 58.82 50.15
COL Rockwell Collins 0.00 153 71.90 79.47
AOL AOL 0.00 4 0.00 44.16
CI CIGNA Corporation 0.00 180 88.89 75.64
ISRG Intuitive Surgical 0.00 NEW 3 333.33 411.99
LINTA Liberty Media 0.00 533 30.02 29.52
NCR NCR Corporation 0.00 270 33.33 33.92
PH Parker-Hannifin Corporation 0.00 135 125.93 125.35
SNY Sanofi-Aventis SA 0.00 134 52.24 52.34
SYMC Symantec Corporation 0.00 265 22.64 20.71
GPS Gap 0.00 NEW 277 39.71 38.58
CA CA 0.00 NEW 175 34.29 30.41
BIIB Biogen Idec 0.00 55 272.73 290.54
MTU Mitsubishi UFJ Financial 0.00 600 6.67 5.56
LSI LSI Corporation 0.00 -75.00% 2 0.00 11.09
Lazard Ltd-cl A shs a 0.00 88 45.45 0.00
NVO Novo Nordisk A/S 0.00 40 175.00 44.15
MAN Manpower 0.00 NEW 100 90.00 77.10
GCI Gannett 0.00 NEW 135 29.63 26.87
BCS Barclays 0.00 -97.00% 290 17.24 16.66
WRB W.R. Berkley Corporation 0.00 204 44.12 41.39
Enstar Group Limited shs 0.00 25 120.00 0.00
DPS Dr Pepper Snapple 0.00 -64.00% 150 46.67 52.54
FTR Frontier Communications 0.00 -10.00% 245 4.08 5.89
RYAAY Ryanair Holdings 0.00 NEW 52 38.46 57.12
Magna Intl Inc cl a 0.00 NEW 80 87.50 0.00
AMAT Applied Materials 0.00 -20.00% 980 17.35 18.99
STZ Constellation Brands 0.00 220 68.18 80.78
CSL Carlisle Companies 0.00 -86.00% 180 77.78 78.46
TIBX Tibco Software 0.00 NEW 400 22.50 19.67
SBGI Sinclair Broadcast 0.00 -79.00% 30 33.33 27.55
CAR Avis Budget 0.00 247 40.49 52.52
Gold 0.00 180 22.22 0.00
TRW TRW Automotive Holdings 0.00 141 70.92 82.33
JNPR Juniper Networks 0.00 471 23.35 25.17
ATVI Activision Blizzard 0.00 NEW 700 17.14 19.69
ACAS American Capital 0.00 -3.00% 193 15.54 14.66
CF CF Industries Holdings 0.00 +50.00% 42 238.10 242.34
CCOI Cogent Communications 0.00 424 40.09 34.70
HUM Humana 0.00 106 103.77 104.74
JLL Jones Lang LaSalle Incorporated 0.00 42 95.24 120.76
KAI Kadant 0.00 15 66.67 35.85
RKT Rock-Tenn Company 0.00 NEW 5 200.00 98.97
BWS Brown Shoe Company 0.00 162 30.86 24.69
ASGN On Assignment 0.00 -68.00% 49 40.82 35.88
AB AllianceBernstein Holding 0.00 NEW 207 19.32 25.40
ALTR Altera Corporation 0.00 -88.00% 69 28.99 34.46
CXO Concho Resources 0.00 102 107.84 133.20
CYT Cytec Industries 0.00 NEW 155 90.32 97.75
DCOM Dime Community Bancshares 0.00 -67.00% 1004 16.93 16.68
DRH DiamondRock Hospitality Company 0.00 NEW 206 9.71 12.05
DWA DreamWorks Animation SKG 0.00 70 28.57 27.37
INTU Intuit 0.00 70 71.43 74.03
MOD Modine Manufacturing 0.00 412 12.14 14.33
PJC Piper Jaffray Companies 0.00 -94.00% 9 0.00 42.03
POM Pepco Holdings 0.00 315 19.05 21.34
SLXP Salix Pharmaceuticals 0.00 -80.00% 8 125.00 101.06
Seaspan 0.00 300 23.33 0.00
WERN Werner Enterprises 0.00 200 25.00 25.64
Cimarex Energy 0.00 -26.00% 14 71.43 0.00
ALXN Alexion Pharmaceuticals 0.00 64 140.62 149.80
BWA BorgWarner 0.00 -93.00% 56 53.57 62.59
CBI Chicago Bridge & Iron Company N.V. 0.00 -75.00% 17 58.82 86.50
CNC Centene Corporation 0.00 -73.00% 17 58.82 55.66
GWR Genesee & Wyoming 0.00 NEW 39 102.56 96.93
HXL Hexcel Corporation 0.00 149 46.98 43.97
INFA Informatica Corporation 0.00 210 42.86 37.77
KLAC KLA-Tencor Corporation 0.00 +32.00% 242 66.12 66.11
TWTC tw tele 0.00 48 20.83 30.13
TXRH Texas Roadhouse 0.00 NEW 625 27.20 24.83
UTHR United Therapeutics Corporation 0.00 24 125.00 96.20
ASEI American Science & Engineering 0.00 -64.00% 300 50.00 66.89
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2000 0.00 0.00
CRVL CorVel Corporation 0.00 NEW 225 48.89 48.99
LGF Lions Gate Entertainment 0.00 -17.00% 97 30.93 26.69
MCS Marcus Corporation 0.00 NEW 450 13.33 17.69
ROK Rockwell Automation 0.00 37 108.11 127.02
UNF UniFirst Corporation 0.00 NEW 75 106.67 94.86
VECO Veeco Instruments 0.00 315 31.75 40.81
VMW VMware 0.00 NEW 102 88.24 103.17
WGL WGL Holdings 0.00 240 41.67 39.41
TGI Triumph 0.00 68 73.53 64.55
TRS Trimas Corporation 0.00 -67.00% 31 32.26 32.76
ALU Alcatel-Lucent 0.00 +8.00% 111 0.00 3.85
NEOG Neogen Corporation 0.00 -59.00% 367 46.32 42.25
WRES Warren Resources 0.00 3346 3.29 5.17
BMR BioMed Realty Trust 0.00 NEW 950 17.89 20.44
NATI National Instruments 0.00 -13.00% 82 36.59 27.58
ARAY Accuray Incorporated 0.00 -51.00% 2011 8.45 9.01
AVNW Aviat Networks 0.00 40 0.00 1.52
Central Fd Cda Ltd cl a 0.00 NEW 495 14.14 0.00
GDX Market Vectors Gold Miners ETF 0.00 68 14.71 23.57
MD Mednax 0.00 +14.00% 56 53.57 60.45
SNI Scripps Networks Interactive 0.00 -36.00% 28 71.43 74.39
DISCB Discovery Communications 0.00 100 90.00 76.51
AIG American International 0.00 +113.00% 47 21.28 50.82
Advantage Oil & Gas 0.00 -9.00% 1005 3.98 0.00
Ballard Pwr Sys 0.00 200 0.00 0.00
ESMC Escalon Medical 0.00 200 0.00 1.42
EGBN Eagle Ban 0.00 NEW 550 30.91 36.14
BWC Babcock & Wilcox 0.00 NEW 335 32.84 33.73
EXAS EXACT Sciences Corporation 0.00 1192 11.74 12.84
HTLF Heartland Financial USA 0.00 500 28.00 25.43
Industries N shs - a - 0.00 NEW 137 80.29 0.00
MAIN Main Street Capital Corporation 0.00 405 32.10 31.56
O'reilly Automotive 0.00 -15.00% 67 134.33 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 13.00 13.55
IYF iShares Dow Jones US Financial 0.00 -65.00% 215 79.07 80.15
CQP Cheniere Energy Partners 0.00 300 43.33 33.80
PSP PowerShares Listed Private Eq. 0.00 NEW 333 12.01 11.91
SOR Source Capital 0.00 40 75.00 66.85
SOFO Sonic Foundry 0.00 25 0.00 10.39
MARPS Marine Petroleum Trust 0.00 1000 14.00 16.44
Huntington Ingalls Inds 0.00 NEW 7 142.86 0.00
Te Connectivity Ltd for 0.00 NEW 165 54.55 0.00
Materion Corporation 0.00 150 33.33 0.00
Hanwha Solarone 0.00 200 5.00 0.00
Mosaic 0.00 NEW 148 47.30 0.00
Homeaway 0.00 100 40.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 54 111.11 0.00
Chefs Whse 0.00 NEW 525 28.57 0.00
Fortune Brands 0.00 100 50.00 0.00
Angie's List 0.00 -19.00% 340 14.71 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 52 76.92 0.00
Telephone And Data Systems 0.00 1 0.00 0.00
Post Holdings Inc Common 0.00 100 50.00 0.00
Avg Technologies shs 0.00 519 17.34 0.00
Pdc Energy 0.00 150 53.33 0.00
Icon 0.00 -57.00% 52 38.46 0.00
Zoetis Inc Cl A 0.00 72 27.78 0.00
Arca Biopharma 0.00 6 0.00 0.00
Silver Spring Networks 0.00 NEW 385 20.78 0.00
Mallinckrodt Pub 0.00 125 56.00 0.00
Market Vectors Junior Gold Min 0.00 NEW 69 28.99 0.00
Noble Corp Plc equity 0.00 NEW 50 40.00 0.00

Past 13F-HR SEC Filings for Johnson Financial

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