Johnson Financial

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

Johnson Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 19.26 2592470 25.42 23.24
PM Philip Morris International 2.21 92321 81.87 84.85
MO Altria 1.52 139259 37.43 41.74
MSFT Microsoft Corporation 1.50 125340 40.99 44.50
PFE Pfizer 1.50 +41.00% 159919 32.12 30.19
JNJ Johnson & Johnson 1.48 51487 98.24 102.11
FISV Fiserv 1.48 89412 56.69 62.67
WFC Wells Fargo & Company 1.44 -2.00% 99322 49.75 51.60
AAPL Apple 1.43 -6.00% 9105 538.46 97.67
IBM International Business Machines 1.34 23843 192.46 194.40
XOM Exxon Mobil Corporation 1.28 44733 97.68 103.18
CINF Cincinnati Financial Corporation 1.11 77908 48.66 47.71
COP ConocoPhillips 1.05 51271 70.36 85.92
CVX Chevron Corporation 1.03 -29.00% 29763 118.91 133.57
QCOM QUALCOMM 1.00 -2.00% 43222 78.86 76.10
BLK BlackRock 0.97 -5.00% 10527 314.21 314.91
GOOG Google 0.87 +11.00% 2672 1114.62 589.02
CMCSA Comcast Corporation 0.86 -5.00% 58989 50.06 54.39
WAG Walgreen Company 0.84 +8.00% 43540 66.04 73.29
HAS Hasbro 0.83 +29.00% 50818 55.63 51.46
LLY Eli Lilly & Co. 0.82 +105.00% 47608 58.88 63.78
GE General Electric Company 0.80 105724 25.89 25.79
INTC Intel Corporation 0.80 105492 25.82 34.25
HON Honeywell International 0.80 -5.00% 29410 92.72 95.76
LOW Lowe's Companies 0.79 -7.00% 55246 49.11 47.70
GLW Corning Incorporated 0.78 -5.00% 128398 20.83 22.02
T AT&T; 0.77 74704 35.07 35.54
VZ Verizon Communications 0.74 53121 47.58 51.28
SPY SPDR S&P; 500 ETF 0.73 -10.00% 13425 187.04 197.72
OXY Occidental Petroleum Corporation 0.73 +16.00% 26127 95.28 100.09
USB U.S. Ban 0.71 56605 42.85 42.75
WMT Wal-Mart Stores 0.67 -2.00% 29973 76.45 75.97
MMM 3M Company 0.66 -7.00% 16589 135.62 145.12
UNP Union Pacific Corporation 0.66 11960 187.68 101.66
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.65 20272 110.00 110.71
PEP Pepsi 0.63 -34.00% 25626 83.51 91.55
JPM JPMorgan Chase & Co. 0.62 -2.00% 34916 60.72 59.01
NEU NewMarket Corporation 0.60 -9.00% 5252 390.71 392.10
BMY Bristol Myers Squibb 0.57 -20.00% 37778 51.94 49.39
GD General Dynamics Corporation 0.57 -5.00% 17868 108.91 121.14
ORCL Oracle Corporation 0.57 47828 40.92 40.33
TRV Travelers Companies 0.54 +300.00% 21675 85.05 92.10
Bank Of Montreal Cadcom Npv 0.53 27048 66.99 0.00
CSCO Cisco Systems 0.52 80105 22.40 25.97
AMP Ameriprise Financial 0.51 -35.00% 15961 110.00 122.27
ALB Albemarle Corporation 0.51 -7.00% 26472 66.41 69.07
TXN Texas Instruments Incorporated 0.50 -9.00% 36578 47.17 46.82
UTX United Technologies Corporation 0.50 -23.00% 14681 116.96 108.88
DVY iShares Dow Jones Select Dividend 0.50 +2.00% 23499 73.32 75.41
Mondelez Int 0.50 49855 34.54 0.00
LO Lorillard 0.48 30571 54.14 60.73
IWF iShares Russell 1000 Growth Index 0.48 +18.00% 18794 86.52 91.20
FIS Fidelity National Information Services 0.47 -3.00% 30392 53.44 56.59
CAH Cardinal Health 0.46 -5.00% 22348 70.04 72.22
KMR Kinder Morgan Management 0.46 +14.00% 22148 71.52 80.45
PG Procter & Gamble Company 0.45 19163 80.62 79.56
AZN AstraZeneca 0.43 -3.00% 22486 64.88 74.48
MXIM Maxim Integrated Products 0.43 -5.00% 44029 33.23 29.38
CCL Carnival Corporation 0.42 +128.00% 37906 37.86 36.68
SWK Stanley Black & Decker 0.42 -5.00% 17648 81.26 90.77
MCK McKesson Corporation 0.42 -12.00% 8145 176.55 191.80
SLB Schlumberger 0.42 14661 97.52 111.78
TWX Time Warner 0.41 +164.00% 21538 65.30 84.99
KO Coca-Cola Company 0.41 +62.00% 36210 38.63 41.00
BAX Baxter International 0.39 -6.00% 18083 73.69 76.65
LMT Lockheed Martin Corporation 0.39 +151.00% 8106 163.38 170.04
BA Boeing Company 0.38 +4.00% 10305 125.47 123.20
WSM Williams-Sonoma 0.38 +13.00% 19327 66.64 68.69
Ensco Plc Shs Class A 0.38 +32.00% 24419 52.91 0.00
VFC V.F. Corporation 0.37 -7.00% 20691 61.65 61.81
ITW Illinois Tool Works 0.37 -2.00% 15530 81.35 85.16
FII Federated Investors 0.36 40409 30.54 28.77
GILD Gilead Sciences 0.36 +2.00% 17255 70.86 89.84
BSV Vanguard Short-Term Bond ETF 0.36 +12.00% 15535 80.08 80.17
LNT Alliant Energy Corporation 0.36 21485 56.82 58.79
RDS.A Royal Dutch Shell 0.35 -2.00% 16382 73.08 0.00
EV Eaton Vance 0.34 -11.00% 30531 38.16 36.57
KR Kroger 0.33 +3.00% 25940 43.66 50.71
F Ford Motor Company 0.33 +6.00% 73192 15.60 17.62
Kraft Foods 0.33 20090 56.10 0.00
CMI Cummins 0.32 +2.00% 7545 147.37 150.15
TGT Target Corporation 0.32 -5.00% 17869 60.54 60.39
Mosaic 0.32 +14708.00% 21917 50.01 0.00
TWC Time Warner Cable 0.31 -5.00% 7782 137.10 148.36
VLO Valero Energy Corporation 0.31 -4.00% 19789 53.12 49.20
Invesco Ltd shs 0.31 -7.00% 28806 37.01 0.00
BRK.B Berkshire Hathaway 0.30 -15.00% 8295 124.88 0.00
Duke Energy 0.30 14479 71.26 0.00
BAC Bank of America Corporation 0.29 -3.00% 57447 17.20 15.59
D Dominion Resources 0.29 -18.00% 14178 70.00 69.86
MRK Merck & Co 0.29 -2.00% 17530 56.79 58.15
DIS Walt Disney Company 0.27 -2.00% 11404 80.10 86.23
AFL AFLAC Incorporated 0.27 +7.00% 14941 62.07 63.59
DD E.I. du Pont de Nemours & Company 0.27 -6.00% 13918 67.11 64.93
DSI iShares FTSE KLD 400 Social Idx Fd 0.27 13253 70.25 73.93
JCI Johnson Controls 0.26 +4.00% 19063 47.30 48.59
RTN Raytheon Company 0.26 -47.00% 9002 98.76 92.07
M Macy's 0.26 -7.00% 15201 59.27 57.46
CXW Corrections Corporation of America 0.25 27223 31.33 32.98
PAYX Paychex 0.24 19260 42.58 42.38
NTRS Northern Trust Corporation 0.23 12072 65.55 67.13
MCD McDonald's Corporation 0.23 +6.00% 7919 98.04 95.72
ADI Analog Devices 0.23 -6.00% 14767 54.05 50.16
KMB Kimberly-Clark Corporation 0.22 6888 110.19 108.53
WEC Wisconsin Energy Corporation 0.22 -5.00% 16411 46.49 45.15
NSC Norfolk Southern 0.21 -2.00% 7413 97.22 107.50
Accenture 0.21 -2.00% 9015 79.78 0.00
CSX CSX Corporation 0.20 +2.00% 23860 28.99 31.00
KSS Kohl's Corporation 0.20 12347 56.77 51.36
RAI Reynolds American 0.20 12581 53.41 56.86
IWM iShares Russell 2000 Index 0.20 +30.00% 5825 116.39 113.60
NOC Northrop Grumman Corporation 0.19 -7.00% 5321 123.47 127.56
AMGN Amgen 0.19 5348 123.41 122.84
EMC EMC Corporation 0.19 -14.00% 24598 27.08 29.20
V Visa 0.19 -17.00% 3055 214.98 214.77
APA Apache Corporation 0.18 -6.00% 7688 80.85 101.85
KLD iShares FTSE KLD Select Scil Idx Fd 0.18 7960 78.14 82.77
EMR Emerson Electric 0.17 8612 66.89 67.43
CS Credit Suisse Group AG 0.17 18432 32.39 28.55
KMX CarMax 0.16 -19.00% 11958 46.83 50.42
WTFC Wintrust Financial Corporation 0.16 NEW 11256 48.69 46.74
SI Siemens AG 0.16 -2.00% 3985 135.26 0.00
IYH iShares Dow Jones US Healthcare 0.16 -30.00% 4385 122.92 129.80
CB Chubb Corporation 0.15 +8.00% 5718 89.23 89.62
HBC HSBC Holdings 0.15 +9.00% 9923 50.85 0.00
TROW T. Rowe Price 0.15 -70.00% 6255 80.00 80.29
BCR C.R. Bard 0.15 3547 148.46 148.85
CL Colgate-Palmolive Company 0.15 7709 66.67 67.59
PX Praxair 0.15 3803 131.00 130.54
UNH UnitedHealth 0.15 +8.00% 6197 81.98 84.68
IWD iShares Russell 1000 Value Index 0.15 +156.00% 5492 96.50 101.62
BHP BHP Billiton 0.15 7661 67.75 73.23
SNDK SanDisk Corporation 0.15 -5.00% 6254 81.23 93.24
Facebook Inc cl a 0.15 +1137.00% 8752 60.21 0.00
Eaton 0.15 -2.00% 6939 75.07 0.00
AXP American Express Company 0.14 -3.00% 5370 89.94 91.93
CAT Caterpillar 0.14 +11.00% 4900 99.39 104.85
RIO Rio Tinto 0.14 NEW 8551 55.78 58.24
CRM salesforce 0.14 -30.00% 8389 57.10 54.89
IJH iShares S&P; MidCap 400 Index 0.14 +17.00% 3392 137.38 140.30
BP BP 0.13 +13.00% 9198 48.05 50.92
APC Anadarko Petroleum Corporation 0.13 5061 84.77 109.21
NKE NIKE 0.13 +2.00% 6022 74.18 77.72
White Mountains Insurance Gp 0.13 -19.00% 769 599.48 0.00
BRCM Broadcom Corporation 0.13 +2.00% 13915 31.48 37.35
CLB Core Laboratories N.V. 0.12 2075 198.55 147.22
SE Spectra Energy 0.12 -5.00% 10990 36.97 42.58
GWW W.W. Grainger 0.12 1634 252.70 241.16
CQB Chiquita Brands International 0.12 32500 12.46 10.12
BDX Becton, Dickinson and 0.12 +10.00% 3609 117.28 118.37
ENR Energizer Holdings 0.12 -18.00% 4136 100.00 117.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 3694 111.53 115.98
COST Costco Wholesale Corporation 0.11 3533 106.38 117.55
HD Home Depot 0.11 -2.00% 4778 79.21 81.03
UPS United Parcel Service 0.11 3751 98.00 103.57
BRK.A Berkshire Hathaway 0.11 2 187500.00 0.00
DE Deere & Company 0.11 +10.00% 4127 90.87 86.17
SIAL Sigma-Aldrich Corporation 0.11 3986 93.22 102.98
MAT Mattel 0.10 +11.00% 8599 40.12 35.30
MDT Medtronic 0.10 -2.00% 5569 61.53 62.90
MMC Marsh & McLennan Companies 0.10 -35.00% 7148 49.21 51.43
AEP American Electric Power Company 0.10 -3.00% 6868 50.67 53.22
EFA iShares MSCI EAFE Index Fund 0.10 +13.00% 4960 67.14 67.95
HSY Hershey Company 0.10 -10.00% 3388 105.00 92.53
DCI Donaldson Company 0.10 8100 42.35 40.42
IYY iShares Dow Jones U.S. Index Fund 0.10 3670 94.82 99.73
BLV Vanguard Long-Term Bond ETF 0.10 -75.00% 4119 86.67 90.80
CMS CMS Energy Corporation 0.09 10446 29.29 30.22
ECL Ecolab 0.09 +10.00% 2855 108.03 110.58
ED Consolidated Edison 0.09 +8.00% 5830 53.69 56.98
SYK Stryker Corporation 0.09 3775 82.86 80.44
OMC Omni 0.09 4275 72.51 74.12
MRO Marathon Oil Corporation 0.09 -4.00% 8408 35.56 40.51
MGEE MGE Energy 0.09 +3.00% 7763 39.29 38.54
Express Scripts Holding 0.09 -26.00% 3893 75.19 0.00
FDX FedEx Corporation 0.08 -17.00% 2156 133.93 150.86
FCX Freeport-McMoRan Copper & Gold 0.08 +2.00% 8636 33.12 37.99
WFMI Whole Foods Market 0.08 +2.00% 5636 50.77 0.00
TTC Toro Company 0.08 4200 63.10 61.04
CELG Celgene Corporation 0.08 1910 139.79 87.16
AME AMETEK 0.08 5285 51.47 51.55
Marathon Petroleum 0.08 3083 86.93 0.00
Abbvie 0.08 5159 51.37 0.00
American Airls 0.08 NEW 7195 36.57 0.00
PNC PNC Financial Services 0.07 2875 87.50 84.82
DFS Discover Financial Services 0.07 -4.00% 4310 58.24 62.61
SLM SLM Corporation 0.07 -4.00% 10072 24.52 8.73
ABT Abbott Laboratories 0.07 6393 38.54 43.04
BBBY Bed Bath & Beyond 0.07 -7.00% 3461 68.75 62.51
XRAY DENTSPLY International 0.07 5249 46.10 46.83
SYY SYSCO Corporation 0.07 -7.00% 6710 35.85 36.75
ROST Ross Stores 0.07 3675 69.44 63.46
CMA Comerica Incorporated 0.07 +9.00% 4750 51.71 50.40
WAT Waters Corporation 0.07 2300 108.26 105.96
GIS General Mills 0.07 4446 52.00 52.81
PDM Piedmont Office Realty Trust 0.07 13771 17.14 19.68
VOX Vanguard Telecommunication Services ETF 0.07 -4.00% 2915 85.08 88.56
Telefonica Brasil Sa 0.07 -50.00% 11354 21.23 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +44.00% 4889 40.91 44.78
GS Goldman Sachs 0.06 1187 163.44 175.40
Ace Limited Cmn 0.06 -4.00% 1971 98.93 0.00
ADP Automatic Data Processing 0.06 +27.00% 2550 75.00 82.61
ALV Autoliv 0.06 +18.00% 1900 100.53 103.35
Potash Corp. Of Saskatchewan I 0.06 -15.00% 5654 36.26 0.00
SBUX Starbucks Corporation 0.06 +36.00% 2679 73.50 78.74
PRU Prudential Financial 0.06 -6.00% 2496 84.54 88.92
CAG ConAgra Foods 0.06 +18.00% 6336 31.09 31.08
PPL PPL Corporation 0.06 -4.00% 6497 33.09 33.43
ATR Aptar 0.06 3095 66.10 63.50
PCLN priceline.com Incorporated 0.06 186 1193.75 1227.78
AMZN Amazon 0.06 -5.00% 612 335.70 324.01
UL Unilever 0.06 +2.00% 4945 42.75 44.45
IAU iShares Gold Trust 0.06 15585 12.45 12.67
Thomson Reuters 0.06 -5.00% 5825 34.16 0.00
IYW iShares Dow Jones US Technology 0.06 +584.00% 2260 91.15 99.85
MA MasterCard Incorporated 0.05 +900.00% 2340 74.57 75.75
STT State Street Corporation 0.05 2488 70.29 71.45
EXPD Expeditors International of Washington 0.05 -9.00% 4150 39.44 45.42
WM Waste Management 0.05 +8.00% 4429 42.00 44.10
GPC Genuine Parts Company 0.05 -4.00% 2155 86.77 85.31
SHW Sherwin-Williams Company 0.05 800 197.50 212.77
BF.B Brown-Forman Corporation 0.05 +1111.00% 1914 89.86 0.00
DOW Dow Chemical Company 0.05 3630 48.48 53.71
EQR Equity Residential 0.05 -5.00% 2987 57.92 64.84
TMO Thermo Fisher Scientific 0.05 1340 120.15 125.07
YUM Yum! Brands 0.05 2067 75.47 74.04
SO Southern Company 0.05 3500 44.00 44.74
SAP SAP AG 0.05 2250 81.67 80.68
FAST Fastenal Company 0.05 +38.00% 3405 49.43 45.16
DTE DTE Energy Company 0.05 -4.00% 2517 74.29 76.00
SFG StanCorp Financial 0.05 2500 66.80 60.32
CAM Cameron International Corporation 0.05 2573 61.67 74.15
GM General Motors Company 0.05 +400.00% 5000 34.50 35.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 3933 39.16 39.88
IJJ iShares S&P; MidCap 400 Value Index 0.05 +14.00% 1335 120.60 124.40
Covidien 0.05 -21.00% 2538 73.59 0.00
Aon 0.05 +75.00% 2104 84.69 0.00
Columbia Ppty Tr 0.05 NEW 6066 27.20 0.00
VALE Vale 0.04 +22.00% 11073 13.82 14.56
BK Bank of New York Mellon Corporation 0.04 -17.00% 3450 35.36 39.43
MON Monsanto Company 0.04 +32.00% 1300 113.85 115.79
SNA Snap-on Incorporated 0.04 1320 113.33 124.67
APD Air Products & Chemicals 0.04 -32.00% 1150 120.00 135.87
AGN Allergan 0.04 +158.00% 1175 123.60 170.06
HES Hess 0.04 1805 82.67 99.81
FITB Fifth Third Ban 0.04 +2.00% 6139 22.97 21.18
K Kellogg Company 0.04 +14.00% 2435 62.50 65.37
WYN Wyndham Worldwide Corporation 0.04 1635 73.39 78.13
Enterprise Products Partners 0.04 2056 69.55 0.00
ABB ABB 0.04 5265 25.83 23.84
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1965 67.83 0.00
MKC McCormick & Company, Incorporated 0.04 -7.00% 1822 71.67 69.22
STJ St. Jude Medical 0.04 1810 70.00 66.88
MDY SPDR S&P; MidCap 400 ETF 0.04 500 250.00 255.54
GNRC Generac Holdings 0.04 2500 58.80 43.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +77.00% 3600 38.61 39.54
Phillips 66 0.04 -29.00% 1875 78.57 0.00
Directv 0.04 +122.00% 2000 76.67 0.00
L Brands 0.04 -4.00% 2191 56.60 0.00
DVN Devon Energy Corporation 0.03 -56.00% 1700 67.06 78.34
REGN Regeneron Pharmaceuticals 0.03 345 301.45 303.09
LECO Lincoln Electric Holdings 0.03 -66.00% 1200 71.67 66.77
PBI Pitney Bowes 0.03 3900 25.90 26.97
IP International Paper Company 0.03 2500 46.00 49.92
WDC Western Digital 0.03 1000 92.00 99.36
MTD Mettler-Toledo International 0.03 500 236.00 263.55
CTL CenturyLink 0.03 2913 32.96 37.58
NVS Novartis AG 0.03 -7.00% 1122 86.67 88.41
BBT BB&T; Corporation 0.03 +69.00% 2200 40.00 37.91
EBAY eBay 0.03 -24.00% 1973 55.29 52.75
GSK GlaxoSmithKline 0.03 -7.00% 2135 53.22 48.60
RDS.B Royal Dutch Shell 0.03 1240 78.23 0.00
IVV iShares S&P; 500 Index 0.03 620 188.71 199.01
TOT TOTAL S.A. 0.03 1390 65.47 68.79
SRCL Stericycle 0.03 +169.00% 890 113.48 118.25
BUD Anheuser-Busch InBev NV 0.03 +83.00% 1100 105.45 110.88
MAN Manpower 0.03 +1140.00% 1240 79.03 81.46
AAP Advance Auto Parts 0.03 +87.00% 750 126.67 125.55
PXD Pioneer Natural Resources 0.03 481 187.11 231.38
SJM J.M. Smucker Company 0.03 +402.00% 1020 96.94 104.63
DAL Delta Air Lines 0.03 2018 55.56 38.06
MET MetLife 0.03 2215 53.00 54.75
MIDD Middleby Corporation 0.03 350 262.86 74.49
SCG SCANA Corporation 0.03 2144 51.31 52.95
STR Questar Corporation 0.03 3800 23.68 23.30
CREE Cree 0.03 +5.00% 2100 56.67 48.02
ADC Agree Realty Corporation 0.03 2885 30.50 29.90
OMI Owens & Minor 0.03 +10.00% 2725 34.86 34.44
XLB Materials SPDR 0.03 1865 47.18 50.11
IJK iShares S&P; MidCap 400 Growth 0.03 +23.00% 690 153.62 154.37
IJR iShares S&P; SmallCap 600 Index 0.03 +359.00% 1010 109.90 108.35
PGF PowerShares Fin. Preferred Port. 0.03 5000 17.80 18.12
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 +41.00% 3434 25.04 25.99
Te Connectivity Ltd for 0.03 +818.00% 1515 60.07 0.00
American Tower Reit 0.03 1207 82.02 0.00
Wp Carey 0.03 1666 60.02 0.00
Vodafone Group New Adr F 0.03 NEW 3124 36.69 0.00
NU Northeast Utilities System 0.02 1352 46.51 45.34
ANSS ANSYS 0.02 750 77.33 77.27
CME CME 0.02 +88.00% 1110 73.51 75.05
PFG Principal Financial 0.02 1224 45.75 51.79
MTB M&T; Bank Corporation 0.02 664 123.60 124.20
CBS CBS Corporation 0.02 1372 61.95 57.73
IFN India Fund 0.02 2350 22.98 25.72
BOH Bank of Hawaii Corporation 0.02 1150 60.87 56.95
MCHP Microchip Technology 0.02 +132.00% 1768 47.62 45.90
PPG PPG Industries 0.02 300 193.33 208.87
POWI Power Integrations 0.02 875 66.29 51.69
Willis Group Holdings 0.02 -28.00% 1225 44.08 0.00
JWN Nordstrom 0.02 +68.00% 902 62.02 68.08
HOG Harley-Davidson 0.02 1151 66.90 63.95
TE TECO Energy 0.02 3600 17.22 17.83
ABC AmerisourceBergen 0.02 -15.00% 1250 65.60 76.79
TSN Tyson Foods 0.02 1432 43.99 39.54
PRXL PAREXEL International Corporation 0.02 +3529.00% 1234 54.29 54.27
CVS CVS Caremark Corporation 0.02 +185.00% 975 75.51 79.12
MYL Mylan 0.02 +124.00% 1273 48.70 51.74
NI NiSource 0.02 1670 35.33 39.31
ALL Allstate Corporation 0.02 1300 56.92 57.94
DEO Diageo 0.02 640 121.43 122.34
HAL Halliburton Company 0.02 -15.00% 1135 59.26 73.41
WY Weyerhaeuser Company 0.02 +166.00% 2035 29.48 31.92
STO Statoil ASA 0.02 -15.00% 2040 27.91 29.45
DHR Danaher Corporation 0.02 -5.00% 950 75.00 75.69
WMB Williams Companies 0.02 -21.00% 1977 40.47 58.20
PDCO Patterson Companies 0.02 1300 41.54 39.41
Brookfield Infrastructure Part 0.02 +166.00% 1600 39.38 0.00
ECPG Encore Capital 0.02 1250 45.60 42.84
AZO AutoZone 0.02 150 540.00 514.57
DOV Dover Corporation 0.02 +12.00% 745 81.88 88.56
PCAR PACCAR 0.02 -16.00% 1150 67.83 65.04
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 650 83.08 84.74
TM Toyota Motor Corporation 0.02 500 112.00 119.63
WYNN Wynn Resorts 0.02 313 223.64 204.47
GLD SPDR Gold Trust 0.02 +110.00% 572 124.13 125.79
AMD Advanced Micro Devices 0.02 15000 4.00 3.76
TCBI Texas Capital Bancshares 0.02 -18.00% 975 64.62 53.60
TEN Tenne 0.02 900 57.78 68.02
MTX Minerals Technologies 0.02 1025 64.39 60.99
BRKR Bruker Corporation 0.02 2675 22.80 23.88
CBSH Commerce Bancshares 0.02 +6.00% 1578 46.26 45.84
CNP CenterPoint Energy 0.02 3404 23.80 24.87
COLM Columbia Sportswear Company 0.02 675 82.96 75.78
CRR CARBO Ceramics 0.02 546 137.36 144.40
IPGP IPG Photonics Corporation 0.02 -65.00% 900 71.11 62.85
MKTX MarketAxess Holdings 0.02 1025 59.51 55.99
WST West Pharmaceutical Services 0.02 1475 44.07 40.34
DNR Denbury Resources 0.02 4850 16.49 17.49
ETP Energy Transfer Partners 0.02 -39.00% 1550 53.55 59.04
NGG National Grid 0.02 NEW 1000 69.00 76.21
ASBC Associated Banc- 0.02 3055 18.00 18.07
CLC CLARCOR 0.02 950 56.84 60.17
CVD Covance 0.02 560 103.57 86.89
KSU Kansas City Southern 0.02 +32.00% 662 117.65 114.25
UMBF UMB Financial Corporation 0.02 880 64.77 56.56
WTS Watts Water Technologies 0.02 900 58.89 60.74
UNFI United Natural Foods 0.02 775 70.97 59.80
XLK Technology SPDR 0.02 2300 36.52 39.72
AGG iShares Lehman Aggregate Bond 0.02 -37.00% 500 108.00 109.33
UWM ProShares Ultra Russell2000 0.02 NEW 700 85.71 81.87
XLU Utilities SPDR 0.02 1835 41.42 42.44
VWO Vanguard Emerging Markets ETF 0.02 1610 40.37 44.90
IWP iShares Russell Midcap Growth Idx. 0.02 620 85.48 88.49
KYE Kayne Anderson Energy Total Return Fund 0.02 2000 27.50 32.66
IXN iShares S&P; Global Technology Sect. 0.02 865 84.39 91.63
TYG Tortoise Energy Infrastructure 0.02 NEW 1158 45.77 48.48
Citi 0.02 +42.00% 1177 47.58 0.00
Access Midstream Partners, L.p 0.02 -33.00% 975 57.44 0.00
Amreit Inc New cl b 0.02 4016 16.68 0.00
Wright Express 0.02 +145.00% 675 94.81 0.00
Intercontinentalexchange 0.02 +45.00% 312 196.26 0.00
Noble Corp Plc equity 0.02 +3378.00% 1739 32.45 0.00
CTSH Cognizant Technology Solutions 0.01 +91.00% 890 50.00 51.12
TSM Taiwan Semiconductor Mfg 0.01 1277 20.36 20.35
NLY Annaly Capital Management 0.01 4505 10.88 11.33
Renaissance Re Holdings Ltd Cmn 0.01 265 98.11 0.00
LNC Lincoln National Corporation 0.01 648 50.93 52.82
MTG MGIC Investment 0.01 +9.00% 6000 8.50 7.99
Suntrust Banks Inc $1.00 Par Cmn 0.01 -7.00% 706 40.00 0.00
RRC Range Resources 0.01 300 83.33 76.71
RMD ResMed 0.01 670 44.78 51.10
FE FirstEnergy 0.01 1283 34.29 31.99
BLKB Blackbaud 0.01 -76.00% 725 31.72 34.03
CERN Cerner Corporation 0.01 +172.00% 316 56.96 56.85
HOLX Hologic 0.01 1000 22.00 25.26
LEG Leggett & Platt 0.01 1167 32.56 33.59
NEM Newmont Mining Corporation 0.01 2000 23.50 25.15
TDC Teradata Corporation 0.01 415 48.19 42.63
AVY Avery Dennison Corporation 0.01 604 51.32 49.24
FELE Franklin Electric 0.01 -68.00% 1075 42.79 38.67
HRS Harris Corporation 0.01 240 75.00 72.69
MS Morgan Stanley 0.01 -87.00% 620 30.65 33.24
CMC Commercial Metals Company 0.01 1875 18.67 18.01
THOR Thoratec Corporation 0.01 -69.00% 950 35.79 32.13
Everest Re 0.01 -12.00% 325 153.85 0.00
NOV National-Oilwell Var 0.01 -9.00% 230 78.26 85.17
COHR Coherent 0.01 550 65.45 59.23
PLT Plantronics 0.01 1125 44.44 46.74
ODP Office Depot 0.01 5000 4.20 5.08
EMN Eastman Chemical Company 0.01 523 86.04 88.71
MLHR Herman Miller 0.01 826 30.00 29.59
HAE Haemonetics Corporation 0.01 -61.00% 825 32.73 35.73
PHG Koninklijke Philips Electronics NV 0.01 1061 40.00 31.72
LTM Life Time Fitness 0.01 573 48.87 41.02
PCL Plum Creek Timber 0.01 NEW 1000 42.00 43.77
WWW Wolverine World Wide 0.01 1525 28.85 24.27
COF Capital One Financial 0.01 613 76.67 81.65
HPQ Hewlett-Packard Company 0.01 1590 32.08 35.43
HMC HONDA MOTOR 0.01 845 35.50 34.99
ISRG Intuitive Surgical 0.01 +1400.00% 45 444.44 469.70
Nextera Energy 0.01 300 96.67 0.00
UN Unilever N.V. 0.01 -4.00% 1275 38.46 42.30
MTU Mitsubishi UFJ Financial 0.01 +1107.00% 7245 5.52 5.85
LLTC Linear Technology Corporation 0.01 975 48.21 44.03
Canadian Natural Resources 0.01 1000 38.00 0.00
TJX TJX Companies 0.01 -26.00% 765 60.00 52.55
EOG EOG Resources 0.01 -3.00% 243 196.32 114.82
CTAS Cintas Corporation 0.01 -47.00% 825 59.39 63.52
CNS Cohen & Steers 0.01 1050 40.00 42.89
CLX Clorox Company 0.01 -15.00% 434 87.56 89.48
DLTR Dollar Tree 0.01 696 51.72 54.22
HF HFF 0.01 -60.00% 875 33.14 34.61
AVB AvalonBay Communities 0.01 259 131.27 147.98
FTR Frontier Communications 0.01 +2448.00% 6245 5.76 5.87
PEG Public Service Enterprise 0.01 942 38.22 36.94
SRE Sempra Energy 0.01 -14.00% 273 95.24 101.54
XEL Xcel Energy 0.01 -16.00% 1044 30.65 31.53
ADS Alliance Data Systems Corporation 0.01 -2.00% 154 274.07 270.57
Arch Capital 0.01 NEW 360 58.33 0.00
CHRW C.H. Robinson Worldwide 0.01 746 52.28 66.21
CYN City National Corporation 0.01 225 80.00 76.83
PCP Precision Castparts 0.01 152 250.00 232.86
VAR Varian Medical Systems 0.01 600 83.33 82.74
GGG Gra 0.01 500 74.00 76.87
STZ Constellation Brands 0.01 220 86.36 86.56
UMPQ Umpqua Holdings Corporation 0.01 +18.00% 2125 18.82 17.27
ZMH Zimmer Holdings 0.01 -8.00% 282 91.95 100.81
HUBG Hub 0.01 1025 40.00 47.66
TIBX Tibco Software 0.01 +181.00% 1125 20.44 19.69
APH Amphenol Corporation 0.01 378 92.59 97.60
DAR Darling International 0.01 1500 20.00 19.29
SAPE Sapient Corporation 0.01 -24.00% 2525 17.03 15.14
EL Estee Lauder Companies 0.01 706 66.57 75.67
BIDU Baidu 0.01 +100.00% 200 150.00 226.50
WBS Webster Financial Corporation 0.01 1000 31.00 29.05
ESE ESCO Technologies 0.01 700 35.71 33.74
LNN Lindsay Corporation 0.01 450 88.89 83.41
RES RPC 0.01 -83.00% 874 20.59 24.45
SYNT Syntel 0.01 -66.00% 475 90.53 88.89
APOG Apogee Enterprises 0.01 600 33.33 33.00
CMN Cantel Medical 0.01 699 34.33 34.41
DSW DSW 0.01 +2.00% 875 35.43 27.16
OSK Oshkosh Corporation 0.01 -20.00% 700 58.57 53.21
CYBX Cyberonics 0.01 NEW 355 64.79 58.51
Deutsche Bank Ag-registered 0.01 +44.00% 715 44.76 0.00
DORM Dorman Products 0.01 -65.00% 800 58.75 48.38
HIBB Hibbett Sports 0.01 650 52.31 50.99
IDCC InterDigital 0.01 775 33.55 44.81
IPCM IPC The Hospitalist Company 0.01 725 49.66 48.77
Ingersoll-rand Co Ltd-cl A 0.01 374 56.15 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 2350 14.89 16.02
NJR New Jersey Resources Corporation 0.01 950 49.47 53.22
Oge Energy 0.01 1400 36.43 0.00
OHI Omega Healthcare Investors 0.01 1300 33.85 37.93
OII Oceaneering International 0.01 260 73.08 69.46
PPO Polypore International 0.01 700 34.29 44.07
SJI South Jersey Industries 0.01 550 56.36 54.84
Seaspan 0.01 +666.00% 2300 22.17 0.00
TFX Teleflex Incorporated 0.01 325 105.00 105.96
VNR Vanguard Natural Resources 0.01 1250 29.60 32.95
CPSI Computer Programs & Systems 0.01 625 64.00 65.09
JAH Jarden Corporation 0.01 756 59.52 58.13
PLCM Poly 0.01 2350 13.62 13.39
PNRA Panera Bread Company 0.01 -5.00% 103 173.33 143.35
RVBD Riverbed Technology 0.01 2225 19.78 18.38
TISI Team 0.01 800 42.50 39.68
TNC Tennant Company 0.01 -51.00% 650 66.15 75.48
TRMK Trustmark Corporation 0.01 -68.00% 1150 25.22 23.35
VE Veolia Environnement 0.01 NEW 1400 20.00 17.81
ASEI American Science & Engineering 0.01 300 66.67 65.66
AWR American States Water Company 0.01 -33.00% 1125 32.00 30.68
CCC Calgon Carbon Corporation 0.01 1550 21.94 21.98
GTLS Chart Industries 0.01 -57.00% 375 80.00 79.00
ICUI ICU Medical, Incorporated 0.01 625 59.20 59.20
LQDT Liquidity Services 0.01 1125 25.78 13.98
NGS Natural Gas Services 0.01 675 29.63 31.54
SNN Smith & Nephew 0.01 545 77.06 89.84
TEG Integrys Energy 0.01 501 59.88 68.85
CVLT CommVault Systems 0.01 NEW 550 65.45 48.04
KMP Kinder Morgan Energy Partners 0.01 +21.00% 490 73.47 84.36
BMR BioMed Realty Trust 0.01 +39.00% 1325 20.38 21.84
KWR Quaker Chemical Corporation 0.01 600 78.33 71.22
SNH Senior Housing Properties Trust 0.01 2100 22.38 23.50
VIVO Meridian Bioscience 0.01 1225 22.04 20.04
BRLI Bio-Reference Laboratories 0.01 1150 27.83 30.82
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 261 88.12 0.00
OESX Orion Energy Systems 0.01 3925 7.13 4.50
RYN Rayonier 0.01 675 45.93 35.08
Suncor Energy 0.01 +113.00% 1280 35.16 0.00
VRTS Virtus Investment Partners 0.01 290 172.41 210.00
Mellanox Technologies 0.01 -60.00% 1000 39.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 525 43.81 44.79
SPG Simon Property 0.01 -54.00% 161 156.86 168.97
SWI SolarWinds 0.01 +35.00% 675 42.96 44.28
VEA Vanguard Europe Pacific ETF 0.01 +26.00% 1144 41.08 42.37
XLY Consumer Discretionary SPDR 0.01 -49.00% 525 64.76 66.82
IYZ iShares Dow Jones US Tele 0.01 945 29.63 30.38
DFT DuPont Fabros Technology 0.01 1775 24.23 28.35
EGBN Eagle Ban 0.01 550 36.36 33.25
Vitamin Shoppe 0.01 -68.00% 800 47.50 0.00
FTNT Fortinet 0.01 -61.00% 1500 22.00 25.52
IJT iShares S&P; SmallCap 600 Growth 0.01 330 118.18 116.15
SDY SPDR S&P; Dividend 0.01 NEW 570 73.68 75.71
Coca-cola Enterprises 0.01 +49.00% 780 47.44 0.00
Hldgs 0.01 1000 45.00 0.00
COR CoreSite Realty 0.01 -13.00% 1000 31.00 34.19
MSI Motorola Solutions 0.01 521 63.34 65.00
RWR SPDR DJ Wilshire REIT 0.01 +27.00% 605 77.69 84.43
IYF iShares Dow Jones US Financial 0.01 +167.00% 575 81.74 83.57
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 526 41.83 41.92
VPU Vanguard Utilities ETF 0.01 406 91.13 92.51
IWZ iShares Russell 3000 Growth Index 0.01 531 71.56 73.70
VDC Vanguard Consumer Staples ETF 0.01 200 110.00 116.09
Pembina Pipeline 0.01 500 38.00 0.00
Kinder Morgan 0.01 -32.00% 850 32.94 0.00
Powershares Senior Loan Portfo mf 0.01 1000 25.00 0.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.01 1100 30.00 0.00
Bbcn Ban 0.01 1775 16.90 0.00
Delphi Automotive Plc shs 0.01 356 67.42 0.00
Everbank Finl 0.01 NEW 1380 19.57 0.00
D Tumi Holdings 0.01 NEW 1500 22.67 0.00
Forum Energy Technolo 0.01 -68.00% 1325 30.94 0.00
Catamaran 0.01 396 45.45 0.00
Gentherm 0.01 1475 34.58 0.00
Geospace Technologies 0.01 -66.00% 630 66.67 0.00
Asml Holding N.v. 0.01 271 92.25 0.00
Ishares Inc msci frntr 100 0.01 1000 36.00 0.00
Zoetis Inc Cl A 0.01 +791.00% 642 29.60 0.00
Bright Horizons Fam Sol In D 0.01 -66.00% 450 40.00 0.00
First Nbc Bank Holding 0.01 650 35.38 0.00
Windstream Hldgs 0.01 +7.00% 2381 8.40 0.00
Keurig Green Mtn 0.01 NEW 401 104.74 0.00
ETFC E TRADE Financial Corporation 0.00 25 40.00 20.38
PHH PHH Corporation 0.00 235 25.53 24.20
PKG Packaging Corporation of America 0.00 209 71.77 67.78
HBAN Huntington Bancshares Incorporated 0.00 1500 10.00 9.98
* America Movil Sab De Cv spon adr l shs 0.00 240 20.83 0.00
* Barrick Gold 0.00 100 20.00 0.00
CIT CIT 0.00 12 83.33 49.14
MBT Mobile TeleSystems OJSC 0.00 500 18.00 17.90
PBR Petroleo Brasileiro SA 0.00 500 14.00 17.19
PGR Progressive Corporation 0.00 +7.00% 191 26.18 24.19
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1166.67 0.00
WU Western Union Company 0.00 292 17.12 17.52
EFX Equifax 0.00 -10.00% 250 68.00 76.78
TEVA Teva Pharmaceutical Industries 0.00 NEW 130 53.85 54.47
ADM Archer Daniels Midland Company 0.00 100 40.00 48.12
SNE Sony Corporation 0.00 6 0.00 17.68
HSP Hospira 0.00 100 40.00 51.72
DBD Diebold Incorporated 0.00 NEW 58 34.48 38.18
BEN Franklin Resources 0.00 -57.00% 220 54.55 57.23
HST Host Hotels & Resorts 0.00 400 20.00 22.96
IDXX IDEXX Laboratories 0.00 -25.00% 60 116.67 129.06
JBHT J.B. Hunt Transport Services 0.00 +10.00% 41 73.17 79.23
MWV MeadWestva 0.00 -99.00% 174 40.23 44.19
NTAP NetApp 0.00 -90.00% 58 34.48 38.13
NBL Noble Energy 0.00 +13.00% 67 74.63 69.57
NUE Nucor Corporation 0.00 -50.00% 60 50.00 51.33
PETM PetSmart 0.00 82 73.17 70.26
PII Polaris Industries 0.00 38 131.58 148.39
PSA Public Storage 0.00 99 171.72 173.67
Transocean 0.00 200 40.00 0.00
BBY Best Buy 0.00 475 27.37 31.03
BEAV BE Aerospace 0.00 -17.00% 153 71.43 88.75
PLL Pall Corporation 0.00 27 74.07 80.80
AIV Apartment Investment and Management 0.00 106 28.30 33.67
NWL Newell Rubbermaid 0.00 +8.00% 257 31.13 31.32
NOK Nokia Corporation 0.00 100 10.00 8.24
DVA DaVita 0.00 -18.00% 120 66.67 71.46
URI United Rentals 0.00 34 88.24 112.69
UNM Unum 0.00 -63.00% 250 36.00 34.99
COL Rockwell Collins 0.00 153 78.43 75.64
AA Alcoa 0.00 NEW 307 13.03 16.56
AOL AOL 0.00 4 0.00 38.82
CI CIGNA Corporation 0.00 +16.00% 209 81.34 95.76
LINTA Liberty Media 0.00 533 28.14 28.92
NCR NCR Corporation 0.00 270 37.04 31.77
PH Parker-Hannifin Corporation 0.00 -11.00% 120 116.67 122.93
SNY Sanofi-Aventis SA 0.00 134 52.24 50.97
CA CA 0.00 175 28.57 29.53
BIIB Biogen Idec 0.00 -10.00% 49 306.12 335.45
Lazard Ltd-cl A shs a 0.00 -13.00% 76 52.63 0.00
ITC ITC Holdings 0.00 NEW 270 37.04 35.71
NVO Novo Nordisk A/S 0.00 +212.00% 125 48.00 45.91
GCI Gannett 0.00 135 29.63 33.21
BCS Barclays 0.00 290 17.24 14.90
WRB W.R. Berkley Corporation 0.00 204 39.22 44.84
Enstar Group Limited shs 0.00 25 120.00 0.00
DISCK Discovery Communications 0.00 NEW 100 80.00 81.53
DISCA Discovery Communications 0.00 NEW 100 80.00 82.88
DPS Dr Pepper Snapple 0.00 150 53.33 61.56
BIG Big Lots 0.00 NEW 51 39.22 43.65
RYAAY Ryanair Holdings 0.00 52 57.69 52.60
AMAT Applied Materials 0.00 -44.00% 540 20.37 21.23
FSLR First Solar 0.00 NEW 30 66.67 64.05
RHI Robert Half International 0.00 NEW 75 40.00 50.58
CSL Carlisle Companies 0.00 -11.00% 160 81.25 83.85
TECH Techne Corporation 0.00 -85.00% 190 84.21 92.63
SBGI Sinclair Broadcast 0.00 30 33.33 33.61
CAR Avis Budget 0.00 247 48.58 59.14
HTZ Hertz Global Holdings 0.00 NEW 89 22.47 28.44
WX WuXi PharmaTech 0.00 NEW 200 35.00 32.26
Gold 0.00 180 22.22 0.00
XLE Energy Select Sector SPDR 0.00 NEW 114 87.72 99.84
TRW TRW Automotive Holdings 0.00 141 85.11 105.47
XLI Industrial SPDR 0.00 NEW 75 53.33 53.79
SBAC SBA Communications Corporation 0.00 -15.00% 185 91.89 103.22
JNPR Juniper Networks 0.00 -47.00% 246 24.39 23.25
ATVI Activision Blizzard 0.00 +11.00% 780 20.00 22.98
ACAS American Capital 0.00 193 15.54 15.74
MT ArcelorMittal 0.00 NEW 410 17.07 15.14
CCOI Cogent Communications 0.00 424 35.38 35.03
HUM Humana 0.00 106 113.21 128.55
JLL Jones Lang LaSalle Incorporated 0.00 -52.00% 20 100.00 130.82
KAI Kadant 0.00 15 66.67 37.82
BWS Brown Shoe Company 0.00 162 24.69 28.18
ASGN On Assignment 0.00 49 40.82 34.47
AB AllianceBernstein Holding 0.00 207 24.15 26.95
CXO Concho Resources 0.00 102 117.65 146.37
CYT Cytec Industries 0.00 -9.00% 140 100.00 104.94
DCOM Dime Community Bancshares 0.00 1004 16.93 15.42
DWA DreamWorks Animation SKG 0.00 70 28.57 23.25
FFIN First Financial Bankshares 0.00 -83.00% 250 60.00 29.77
INTU Intuit 0.00 70 71.43 82.64
MOD Modine Manufacturing 0.00 412 14.56 14.50
PJC Piper Jaffray Companies 0.00 9 0.00 51.95
POM Pepco Holdings 0.00 315 19.05 27.40
SLXP Salix Pharmaceuticals 0.00 8 125.00 132.22
STD Banco Santander, S.A. 0.00 NEW 444 9.01 0.00
WERN Werner Enterprises 0.00 200 25.00 25.29
Cimarex Energy 0.00 14 142.86 0.00
ALXN Alexion Pharmaceuticals 0.00 64 156.25 167.04
BWA BorgWarner 0.00 -10.00% 50 60.00 65.84
BWP Boardwalk Pipeline Partners 0.00 1200 13.33 19.44
CBI Chicago Bridge & Iron Company N.V. 0.00 17 58.82 63.07
CNC Centene Corporation 0.00 17 58.82 74.21
GWR Genesee & Wyoming 0.00 -17.00% 32 93.75 102.28
HXL Hexcel Corporation 0.00 149 40.27 38.62
INFA Informatica Corporation 0.00 -18.00% 171 35.09 30.65
KLAC KLA-Tencor Corporation 0.00 242 70.25 71.60
LNG Cheniere Energy 0.00 NEW 300 56.67 75.45
TWTC tw tele 0.00 48 41.67 41.43
TXRH Texas Roadhouse 0.00 625 25.60 24.94
UTHR United Therapeutics Corporation 0.00 24 83.33 91.59
CRVL CorVel Corporation 0.00 +20.00% 270 48.15 42.55
LGF Lions Gate Entertainment 0.00 97 30.93 32.10
MCS Marcus Corporation 0.00 450 17.78 17.99
ROK Rockwell Automation 0.00 +13.00% 42 119.05 123.06
VECO Veeco Instruments 0.00 +11.00% 350 42.86 34.72
VMW VMware 0.00 -2.00% 99 111.11 97.23
TGI Triumph 0.00 68 58.82 64.93
TRS Trimas Corporation 0.00 31 32.26 35.13
ALU Alcatel-Lucent 0.00 -8.00% 102 0.00 3.77
NEOG Neogen Corporation 0.00 367 43.60 41.87
WRES Warren Resources 0.00 3346 4.78 6.33
ARAY Accuray Incorporated 0.00 -98.00% 32 0.00 8.30
AVNW Aviat Networks 0.00 40 0.00 1.35
Central Fd Cda Ltd cl a 0.00 495 14.14 0.00
GDX Market Vectors Gold Miners ETF 0.00 68 29.41 26.82
MD Mednax 0.00 56 53.57 57.51
SNI Scripps Networks Interactive 0.00 28 71.43 83.65
AIG American International 0.00 47 42.55 54.16
HTS Hatteras Financial 0.00 -99.00% 150 20.00 19.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -66.00% 100 120.00 119.46
XLF Financial Select Sector SPDR 0.00 NEW 120 25.00 22.89
VBR Vanguard Small-Cap Value ETF 0.00 NEW 100 100.00 103.09
Advantage Oil & Gas 0.00 1005 4.98 0.00
Ballard Pwr Sys 0.00 200 5.00 0.00
ESMC Escalon Medical 0.00 200 0.00 1.75
Xl Group Plc shs 0.00 -48.00% 310 32.26 0.00
EXAS EXACT Sciences Corporation 0.00 1192 14.26 15.99
TRIB Trinity Biotech 0.00 NEW 89 22.47 23.10
HTLF Heartland Financial USA 0.00 500 26.00 23.37
Industries N shs - a - 0.00 137 87.59 0.00
First Republic Bank/san F 0.00 -36.00% 285 52.63 0.00
MAIN Main Street Capital Corporation 0.00 405 32.10 31.97
O'reilly Automotive 0.00 -2.00% 65 142.86 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 13.00 14.04
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 100 80.00 86.82
PSP PowerShares Listed Private Eq. 0.00 333 12.01 12.15
SOR Source Capital 0.00 40 75.00 68.73
HTBK Heritage Commerce 0.00 NEW 531 7.53 8.00
SOFO Sonic Foundry 0.00 25 0.00 10.64
MARPS Marine Petroleum Trust 0.00 1000 16.00 16.89
American Intl 0.00 NEW 11 0.00 0.00
Huntington Ingalls Inds 0.00 7 142.86 0.00
Materion Corporation 0.00 150 33.33 0.00
Hanwha Solarone 0.00 200 5.00 0.00
Hollyfrontier 0.00 NEW 80 50.00 0.00
Homeaway 0.00 100 40.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 54 111.11 0.00
Chefs Whse 0.00 +33.00% 700 21.43 0.00
Fortune Brands 0.00 100 40.00 0.00
Angie's List 0.00 340 11.76 0.00
Michael Kors Holdings Ltd shs 0.00 -19.00% 42 95.24 0.00
Telephone And Data Systems 0.00 1 0.00 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 100 40.00 0.00
Post Holdings Inc Common 0.00 100 60.00 0.00
Avg Technologies shs 0.00 519 21.19 0.00
Pdc Energy 0.00 150 60.00 0.00
Icon 0.00 52 38.46 0.00
Arca Biopharma 0.00 6 0.00 0.00
Silver Spring Networks 0.00 +32.00% 510 17.65 0.00
Metropcs Communications 0.00 NEW 220 31.82 0.00
Hannon Armstrong stock 0.00 NEW 115 17.39 0.00
Mallinckrodt Pub 0.00 -29.00% 88 68.18 0.00
Market Vectors Junior Gold Min 0.00 69 28.99 0.00
Allegion Plc equity 0.00 NEW 124 48.39 0.00

Past 13F-HR SEC Filings for Johnson Financial

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