Johnson Financial

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

Johnson Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 11.82 2592470 21.89 30.75
KMB Kimberly-Clark Corporation 7.22 272471 127.20 103.80
IWF iShares Russell 1000 Growth Index 3.72 +15.00% 179476 99.61 97.71
MO Altria 2.12 +16.00% 176032 57.85 52.47
SPY SPDR S&P; 500 ETF 2.03 +31.00% 47810 203.87 205.25
MSFT Microsoft Corporation 1.88 -3.00% 162600 55.44 42.00
IWD iShares Russell 1000 Value Index 1.84 -16.00% 90571 97.73 101.93
PM Philip Morris International 1.72 -2.00% 91953 89.89 77.69
FISV Fiserv 1.70 89319 91.46 77.15
AAPL Apple 1.65 75095 105.38 123.28
WFC Wells Fargo & Company 1.63 +9.00% 144269 54.38 53.90
XOM Exxon Mobil Corporation 1.47 +10.00% 90370 77.86 84.57
PFE Pfizer 1.31 +6.00% 194745 32.40 33.78
JPM JPMorgan Chase & Co. 1.02 +9.00% 75348 65.00 60.16
GE General Electric Company 0.95 -3.00% 144584 31.39 25.35
CINF Cincinnati Financial Corporation 0.95 -7.00% 76823 59.17 52.08
LOW Lowe's Companies 0.87 +2.00% 55171 76.04 73.15
CSCO Cisco Systems 0.82 145413 27.15 28.51
FIS Fidelity National Information Services 0.80 63895 60.00 65.10
VZ Verizon Communications 0.79 +18.00% 82058 46.25 48.01
T AT&T; 0.78 +15.00% 108012 34.46 32.70
JNJ Johnson & Johnson 0.77 -2.00% 36176 102.50 98.55
Walgreen Boots Alliance 0.77 +5.00% 43103 85.64 0.00
INTC Intel Corporation 0.76 107153 34.14 32.76
CVX Chevron Corporation 0.75 +11.00% 39926 90.76 102.86
USB U.S. Ban 0.72 81292 42.67 43.76
TRV Travelers Companies 0.71 +7.00% 30333 112.88 105.54
EFA iShares MSCI EAFE Index Fund 0.69 +151.00% 56427 58.61 62.56
BMY Bristol Myers Squibb 0.65 +17.00% 45346 68.33 66.08
BLK BlackRock 0.64 9014 340.15 357.74
AMGN Amgen 0.63 +4.00% 18422 163.01 153.92
Mondelez Int 0.63 +3.00% 67614 44.84 0.00
CMCSA Comcast Corporation 0.61 52271 56.29 58.60
PEP Pepsi 0.58 +4.00% 27956 99.92 93.96
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.57 +2.00% 24823 109.62 110.89
LLY Eli Lilly & Co. 0.56 31961 84.35 68.81
MMM 3M Company 0.55 +3.00% 17645 150.64 162.72
HAS Hasbro 0.54 41166 62.50 61.01
PG Procter & Gamble Company 0.54 +2.00% 32620 79.40 81.31
GD General Dynamics Corporation 0.54 18801 138.00 133.60
CCL Carnival Corporation 0.53 46395 54.41 43.98
HON Honeywell International 0.53 +4.00% 24524 103.54 100.92
GILD Gilead Sciences 0.53 +13.00% 25131 100.96 99.53
LMT Lockheed Martin Corporation 0.52 11439 217.22 197.87
XLE Energy Select Sector SPDR 0.51 +5.00% 40470 60.32 75.34
UNH UnitedHealth 0.49 +3.00% 19827 117.50 113.33
IYF iShares Dow Jones US Financial 0.49 +479.00% 26398 88.38 88.01
NOC Northrop Grumman Corporation 0.48 -16.00% 12161 188.33 158.85
NSC Norfolk Southern 0.47 -3.00% 26751 84.78 108.18
CVS CVS Caremark Corporation 0.47 +65.00% 23099 97.44 101.90
XLY Consumer Discretionary SPDR 0.47 +104.00% 28580 78.17 74.69
KR Kroger 0.46 53447 41.72 74.09
Nextera Energy 0.45 +6058.00% 21000 103.90 0.00
IBM International Business Machines 0.43 -26.00% 15102 138.16 158.25
AMP Ameriprise Financial 0.42 +3.00% 18923 106.25 131.20
AGG iShares Lehman Aggregate Bond 0.42 +152.00% 18551 108.00 110.29
RTN Raytheon Company 0.41 15720 124.57 106.21
BDX Becton, Dickinson and 0.41 -13.00% 12893 154.47 142.79
RAI Reynolds American 0.40 42017 46.17 70.03
BA Boeing Company 0.40 +6.00% 13175 144.00 152.38
WMT Wal-Mart Stores 0.39 -15.00% 30411 61.21 81.06
SLB Schlumberger 0.39 +2.00% 26544 69.77 81.67
XLK Technology SPDR 0.39 +46.00% 43521 42.83 41.70
TSN Tyson Foods 0.38 +2.00% 34291 53.34 37.76
BAC Bank of America Corporation 0.37 +7.00% 102234 17.33 15.95
MRK Merck & Co 0.37 +52.00% 33579 52.82 56.20
MCD McDonald's Corporation 0.35 -5.00% 14048 118.18 96.21
BRK.B Berkshire Hathaway 0.34 +9.00% 12349 132.50 0.00
TXN Texas Instruments Incorporated 0.34 29633 55.56 57.48
ULTA Ulta Salon, Cosmetics & Fragrance 0.33 8630 185.05 141.66
CAH Cardinal Health 0.32 17353 89.83 87.33
VLO Valero Energy Corporation 0.32 -8.00% 21558 70.69 56.99
COP ConocoPhillips 0.32 -15.00% 33435 46.51 61.42
ITW Illinois Tool Works 0.32 -17.00% 16401 92.70 96.27
Bank Of Montreal Cadcom Npv 0.32 -7.00% 27411 56.44 0.00
NEU NewMarket Corporation 0.31 3903 380.73 459.84
DVY iShares Dow Jones Select Dividend 0.31 -4.00% 19512 75.13 76.58
MCK McKesson Corporation 0.30 7349 196.00 221.98
XLB Materials SPDR 0.30 +118.00% 33134 43.43 49.68
DSI iShares FTSE KLD 400 Social Idx Fd 0.30 +48.00% 19050 75.76 76.29
EEM iShares MSCI Emerging Markets Indx 0.27 +14.00% 40486 32.18 38.45
KO Coca-Cola Company 0.27 +9.00% 42195 31.25 40.22
DIS Walt Disney Company 0.27 +2.00% 12387 105.10 103.60
UNP Union Pacific Corporation 0.27 -11.00% 16327 78.23 114.86
CA CA 0.27 45671 28.60 31.38
V Visa 0.27 +6.00% 16955 77.57 266.74
HRB H&R; Block 0.26 +4166.00% 37802 33.02 31.63
CL Colgate-Palmolive Company 0.26 -10.00% 18392 66.60 68.17
LNT Alliant Energy Corporation 0.26 20319 62.50 60.35
Duke Energy 0.26 -9.00% 17308 71.39 0.00
Palo Alto Networks 0.26 7205 176.13 0.00
IYH iShares Dow Jones US Healthcare 0.25 +46.00% 8160 150.00 150.90
Mosaic 0.25 -21.00% 43718 27.62 0.00
QCOM QUALCOMM 0.24 -26.00% 23292 49.78 71.27
PRU Prudential Financial 0.24 +7.00% 14476 81.25 80.31
CELG Celgene Corporation 0.24 +2.00% 9557 119.81 118.26
SWKS Skyworks Solutions 0.24 +18.00% 14715 76.84 92.91
VYM Vanguard High Dividend Yield ETF 0.24 +362.00% 17624 66.73 67.70
F Ford Motor Company 0.23 -19.00% 78551 14.17 15.85
VTI Vanguard Total Stock Market ETF 0.22 -2.00% 9943 104.29 106.32
VWO Vanguard Emerging Markets ETF 0.22 -39.00% 32320 32.71 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 NEW 10000 104.60 105.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 -2.00% 27294 38.84 39.78
PAYX Paychex 0.21 19769 51.28 48.92
Everest Re 0.21 5622 183.03 0.00
WSM Williams-Sonoma 0.21 17014 58.42 80.32
WRB W.R. Berkley Corporation 0.21 -2.00% 18613 54.75 49.84
ILMN Illumina 0.21 5294 191.92 191.44
MET MetLife 0.21 -40.00% 20832 48.00 50.75
NTRS Northern Trust Corporation 0.20 +2.00% 13399 72.07 69.63
IVE iShares S&P; 500 Value Index 0.20 +1066.00% 10593 88.55 91.53
ABT Abbott Laboratories 0.19 +7.00% 19814 44.90 46.40
MS Morgan Stanley 0.19 -24.00% 28255 31.67 34.94
GLW Corning Incorporated 0.18 -62.00% 46151 18.29 22.80
MGEE MGE Energy 0.18 +4.00% 18348 46.67 41.48
Kinder Morgan 0.18 57407 14.94 0.00
Schwab Strategic Tr us dividend eq 0.18 +1780.00% 22962 38.54 0.00
TWX Time Warner 0.17 -6.00% 14056 56.60 83.25
HD Home Depot 0.17 6292 132.56 113.11
DE Deere & Company 0.17 -22.00% 10789 76.20 90.31
Accenture 0.17 -25.00% 7689 104.59 0.00
VFC V.F. Corporation 0.16 +7.00% 12664 61.82 73.33
NKE NIKE 0.16 +36.00% 12382 62.41 96.37
ORCL Oracle Corporation 0.16 -6.00% 20999 36.50 41.62
IWM iShares Russell 2000 Index 0.16 7017 112.58 119.90
CXW Corrections Corporation of America 0.16 28227 26.50 38.55
Express Scripts Holding 0.16 +12.00% 8734 87.37 0.00
Anthem 0.16 5590 139.36 0.00
EMC EMC Corporation 0.15 +3.00% 27509 25.69 26.24
PPL PPL Corporation 0.15 20565 34.14 31.37
Phillips 66 0.15 -14.00% 9041 82.00 0.00
AEP American Electric Power Company 0.14 +6.00% 11310 58.46 55.21
DLTR Dollar Tree 0.14 +2.00% 8502 77.73 80.00
IJH iShares S&P; MidCap 400 Index 0.14 +6.00% 4978 139.41 147.14
Industries N shs - a - 0.14 +7.00% 7794 87.29 0.00
ED Consolidated Edison 0.13 +3.00% 9889 64.31 59.90
D Dominion Resources 0.13 9030 68.56 69.17
KMX CarMax 0.13 11176 54.73 62.15
TGT Target Corporation 0.13 -27.00% 8845 72.60 77.89
FITB Fifth Third Ban 0.13 -10.00% 29898 20.14 19.04
LUV Southwest Airlines 0.13 +54.00% 14527 43.09 44.01
CB Chubb Corporation 0.12 -45.00% 4185 136.36 98.78
TWC Time Warner Cable 0.12 -42.00% 3725 153.85 154.39
COST Costco Wholesale Corporation 0.12 -33.00% 3691 161.97 148.30
CSX CSX Corporation 0.12 -9.00% 22492 25.96 33.62
BRK.A Berkshire Hathaway 0.12 3 197666.67 0.00
SJM J.M. Smucker Company 0.12 +575.00% 4710 123.38 110.22
XLU Utilities SPDR 0.12 +1104.00% 13793 43.28 43.18
CMS CMS Energy Corporation 0.11 14614 35.26 32.93
AGL AGL Resources 0.11 8170 63.77 0.00
KSS Kohl's Corporation 0.11 -11.00% 11306 47.67 73.72
BCR C.R. Bard 0.11 -38.00% 2892 190.02 166.60
AET Aetna 0.11 +2.00% 5110 108.06 100.76
M Macy's 0.11 -23.00% 15350 34.88 62.37
CLX Clorox Company 0.11 +2000.00% 4200 126.90 107.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 -21.00% 4507 114.04 120.16
IJK iShares S&P; MidCap 400 Growth 0.11 +296.00% 3328 161.06 165.35
O'reilly Automotive 0.11 2168 252.94 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.11 +193.00% 4707 117.27 127.44
Marathon Petroleum 0.11 +5.00% 9871 51.61 0.00
Abbvie 0.11 +10.00% 8649 58.82 0.00
MA MasterCard Incorporated 0.10 +11.00% 4903 97.44 87.52
FDX FedEx Corporation 0.10 +12.00% 3266 148.00 170.82
EW Edwards Lifesciences 0.10 +69.00% 5837 78.98 135.16
EMR Emerson Electric 0.10 -35.00% 10090 47.90 55.87
RDS.A Royal Dutch Shell 0.10 -19.00% 10833 45.79 0.00
Y Alleghany Corporation 0.10 973 477.90 460.40
IVV iShares S&P; 500 Index 0.10 +13.00% 2255 204.88 205.96
SBUX Starbucks Corporation 0.10 +12.00% 7745 60.06 92.23
Magna Intl Inc cl a 0.10 -44.00% 12298 40.00 0.00
CHL China Mobile 0.09 -5.00% 7679 56.39 63.03
BAX Baxter International 0.09 +24.00% 15607 27.03 67.92
UPS United Parcel Service 0.09 -26.00% 4221 97.74 99.32
TROW T. Rowe Price 0.09 -45.00% 5590 73.68 81.65
HP Helmerich & Payne 0.09 +79.00% 8127 53.53 63.63
DTE DTE Energy Company 0.09 +8.00% 5331 80.10 78.53
ASX Advanced Semiconductor Engineering 0.09 -7.00% 78522 5.67 7.58
IWR iShares Russell Midcap Index Fund 0.09 +122.00% 2814 160.32 169.15
HYG iShares iBoxx $ High Yid Corp Bond 0.09 +7877.00% 5584 80.59 90.34
KLD iShares FTSE KLD Select Scil Idx Fd 0.09 5369 83.44 84.78
ROST Ross Stores 0.08 -42.00% 7134 53.57 105.22
CPB Campbell Soup Company 0.08 +3.00% 7123 52.51 45.09
GIS General Mills 0.08 -34.00% 6617 57.75 51.55
PX Praxair 0.08 -21.00% 3922 102.43 124.53
EXC Exelon Corporation 0.08 -28.00% 14706 27.74 31.85
SO Southern Company 0.08 +118.00% 7828 46.82 43.68
AMZN Amazon 0.08 +51.00% 582 675.26 372.62
ICF iShares Cohen & Steers Realty Maj. 0.08 +2126.00% 3652 99.12 97.28
Facebook Inc cl a 0.08 +15.00% 3481 105.00 0.00
Medtronic 0.08 -41.00% 4731 76.92 0.00
AXP American Express Company 0.07 -45.00% 4883 69.39 79.39
PNC PNC Financial Services 0.07 -20.00% 3622 95.32 93.21
ECL Ecolab 0.07 2751 114.29 115.32
ADM Archer Daniels Midland Company 0.07 -39.00% 9266 36.69 45.32
MAT Mattel 0.07 -26.00% 12222 26.58 24.73
GWW W.W. Grainger 0.07 -37.00% 2068 166.67 230.01
AFL AFLAC Incorporated 0.07 -4.00% 5414 59.84 61.39
TE TECO Energy 0.07 NEW 12000 26.67 18.71
NOV National-Oilwell Var 0.07 +16.00% 10578 33.47 50.15
SYK Stryker Corporation 0.07 -34.00% 3829 93.09 90.61
UTX United Technologies Corporation 0.07 +5.00% 3616 95.96 118.52
DHR Danaher Corporation 0.07 +74.00% 3501 93.33 84.59
PCLN priceline.com Incorporated 0.07 +5.00% 264 1273.91 1190.00
TTC Toro Company 0.07 -14.00% 4630 73.00 66.03
CRM salesforce 0.07 -6.00% 4584 78.32 64.26
STLD Steel Dynamics 0.07 -34.00% 18062 17.88 17.52
IWP iShares Russell Midcap Growth Idx. 0.07 3535 91.94 95.82
Delphi Automotive Plc shs 0.07 -3.00% 3985 85.59 0.00
Michael Kors Holdings Ltd shs 0.07 +56.00% 8896 40.02 0.00
Voya Financial 0.07 -61.00% 9288 36.93 0.00
County Ban 0.07 16300 20.00 0.00
GPC Genuine Parts Company 0.06 +171.00% 3221 86.00 92.26
PPG PPG Industries 0.06 +5.00% 2908 98.65 225.60
DOW Dow Chemical Company 0.06 +16.00% 5301 51.50 47.09
JCI Johnson Controls 0.06 -17.00% 7626 39.47 48.46
WAT Waters Corporation 0.06 -37.00% 2340 133.33 119.56
HSY Hershey Company 0.06 3370 89.06 98.43
OMC Omni 0.06 -47.00% 4206 64.52 76.16
BSV Vanguard Short-Term Bond ETF 0.06 +81.00% 3757 79.58 80.04
IWB iShares Russell 1000 Index 0.06 2720 113.24 114.60
Seaspan 0.06 -63.00% 18431 15.79 0.00
AME AMETEK 0.06 5285 53.55 51.35
CTSH Cognizant Technology Solutions 0.05 +11.00% 3697 60.42 60.57
DFS Discover Financial Services 0.05 +34.00% 4367 53.58 58.01
SNA Snap-on Incorporated 0.05 1484 171.66 142.04
ADP Automatic Data Processing 0.05 -44.00% 2860 84.62 85.00
TMO Thermo Fisher Scientific 0.05 +11.00% 1632 141.59 127.98
CS Credit Suisse Group AG 0.05 -42.00% 11363 21.65 24.99
WY Weyerhaeuser Company 0.05 -46.00% 8279 29.96 33.37
WFMI Whole Foods Market 0.05 +12.00% 6785 33.44 0.00
DPS Dr Pepper Snapple 0.05 +19.00% 2350 93.19 77.36
ATR Aptar 0.05 -52.00% 3475 72.67 63.62
IWS iShares Russell Midcap Value Index 0.05 3450 68.70 73.47
MDY SPDR S&P; MidCap 400 ETF 0.05 945 253.97 268.26
PDM Piedmont Office Realty Trust 0.05 13771 18.88 17.72
NLY Annaly Capital Management 0.04 22145 9.50 10.36
GS Goldman Sachs 0.04 1157 180.64 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.04 -25.00% 4694 42.74 0.00
BBBY Bed Bath & Beyond 0.04 -16.00% 4024 48.34 74.05
SHW Sherwin-Williams Company 0.04 +2.00% 833 259.30 281.82
JWN Nordstrom 0.04 -34.00% 3135 58.82 79.23
AIV Apartment Investment and Management 0.04 +2211.00% 4530 39.96 37.57
CMA Comerica Incorporated 0.04 -54.00% 3036 55.56 45.57
DD E.I. du Pont de Nemours & Company 0.04 +190.00% 2796 66.52 79.13
MTD Mettler-Toledo International 0.04 -45.00% 590 338.98 306.26
APC Anadarko Petroleum Corporation 0.04 +8.00% 3993 48.59 79.89
COF Capital One Financial 0.04 +62.00% 2336 72.55 77.96
BIIB Biogen Idec 0.04 +252.00% 648 307.22 415.20
TJX TJX Companies 0.04 -39.00% 2563 71.53 67.66
BUD Anheuser-Busch InBev NV 0.04 +7.00% 1357 125.28 120.72
SAP SAP AG 0.04 2433 79.90 67.42
AAP Advance Auto Parts 0.04 +3.00% 1441 149.25 147.03
ADS Alliance Data Systems Corporation 0.04 686 276.69 275.30
TSO Tesoro Corporation 0.04 +3.00% 1772 106.00 86.12
Amdocs Ltd ord 0.04 +31.00% 3260 54.76 0.00
UL Unilever 0.04 3921 43.25 42.20
ASBC Associated Banc- 0.04 +70.00% 10271 18.79 18.42
CAM Cameron International Corporation 0.04 +16.00% 3103 63.29 44.71
DG Dollar General 0.04 +64.00% 2428 72.00 71.52
VEU Vanguard FTSE All-World ex-US ETF 0.04 +548.00% 4863 43.39 47.62
GM General Motors Company 0.04 +42.00% 5743 33.95 37.89
L Brands 0.04 -4.00% 1908 95.91 0.00
Columbia Ppty Tr 0.04 -8.00% 8488 23.44 0.00
BP BP 0.03 -2.00% 5173 31.32 38.44
PKG Packaging Corporation of America 0.03 -27.00% 2124 63.09 77.86
STT State Street Corporation 0.03 -3.00% 2429 65.50 72.30
Ace Limited Cmn 0.03 +9.00% 1098 116.04 0.00
CAT Caterpillar 0.03 -12.00% 2225 67.87 79.57
REGN Regeneron Pharmaceuticals 0.03 +58.00% 270 544.44 427.05
CLB Core Laboratories N.V. 0.03 -48.00% 1209 113.64 105.11
CMI Cummins 0.03 -33.00% 1605 87.85 137.75
ADBE Adobe Systems Incorporated 0.03 +44.00% 1366 93.91 76.64
YUM Yum! Brands 0.03 2155 72.85 77.05
NVS Novartis AG 0.03 -34.00% 1501 85.06 96.03
ALL Allstate Corporation 0.03 +162.00% 2558 62.00 68.72
MMC Marsh & McLennan Companies 0.03 +2.00% 2329 56.31 55.76
K Kellogg Company 0.03 +59.00% 2115 72.34 62.16
PCAR PACCAR 0.03 +89.00% 3214 47.29 60.73
GLD SPDR Gold Trust 0.03 +132.00% 1446 101.66 110.56
MU Micron Technology 0.03 -48.00% 9181 14.16 27.78
WYN Wyndham Worldwide Corporation 0.03 +5.00% 1789 72.67 89.37
SCG SCANA Corporation 0.03 2144 60.63 52.58
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +2.00% 2113 76.92 0.00
OMI Owens & Minor 0.03 -36.00% 4300 36.10 33.27
SFG StanCorp Financial 0.03 1200 114.17 66.40
IAU iShares Gold Trust 0.03 16061 10.20 11.14
VEA Vanguard Europe Pacific ETF 0.03 +66.00% 3794 36.64 39.04
IYZ iShares Dow Jones US Tele 0.03 +507.00% 5070 28.80 29.91
IJR iShares S&P; SmallCap 600 Index 0.03 +249.00% 1269 110.32 113.70
VIG Vanguard Dividend Appreciation ETF 0.03 +13.00% 2062 77.59 80.49
American Tower Reit 0.03 +3.00% 1410 97.16 0.00
Quintiles Transnatio Hldgs I 0.03 +73.00% 2155 68.82 0.00
HBC HSBC Holdings 0.02 -54.00% 1905 39.02 0.00
CME CME 0.02 +3.00% 943 89.97 95.64
LNC Lincoln National Corporation 0.02 +143.00% 2113 50.17 56.84
DVN Devon Energy Corporation 0.02 -67.00% 3239 32.11 57.71
MTB M&T; Bank Corporation 0.02 -42.00% 836 122.88 121.63
RSG Republic Services 0.02 2565 44.05 40.26
CERN Cerner Corporation 0.02 +173.00% 1366 60.14 69.83
LECO Lincoln Electric Holdings 0.02 -48.00% 2050 51.71 65.00
MCHP Microchip Technology 0.02 +6.00% 2168 46.59 49.28
PBI Pitney Bowes 0.02 3900 20.77 22.29
HRS Harris Corporation 0.02 920 86.96 72.70
WHR Whirlpool Corporation 0.02 NEW 575 148.00 197.86
APD Air Products & Chemicals 0.02 -53.00% 860 131.25 152.20
PCL Plum Creek Timber 0.02 +12.00% 1950 47.69 41.89
HES Hess 0.02 1500 48.67 69.52
OXY Occidental Petroleum Corporation 0.02 +31.00% 1157 67.42 74.23
RDS.B Royal Dutch Shell 0.02 1630 46.01 0.00
UN Unilever N.V. 0.02 +22.00% 2036 42.67 42.05
LLTC Linear Technology Corporation 0.02 -10.00% 1832 58.82 46.86
MAN Manpower 0.02 -57.00% 1411 84.49 82.17
CAG ConAgra Foods 0.02 +3.00% 1926 41.30 33.68
DOV Dover Corporation 0.02 +12.00% 1705 61.15 70.44
PEG Public Service Enterprise 0.02 +14.00% 2532 38.70 39.84
SRE Sempra Energy 0.02 861 94.08 106.08
STZ Constellation Brands 0.02 670 141.79 115.30
DAL Delta Air Lines 0.02 +122.00% 2243 50.21 44.19
BIDU Baidu 0.02 +55.00% 474 189.87 207.29
CNP CenterPoint Energy 0.02 -2.00% 4308 18.34 20.60
INTU Intuit 0.02 +19.00% 874 95.89 95.52
MIDD Middleby Corporation 0.02 850 108.24 106.86
STR Questar Corporation 0.02 -68.00% 4175 19.40 22.73
NGG National Grid 0.02 +10.00% 1715 70.00 63.76
ADC Agree Realty Corporation 0.02 2885 33.97 31.80
IBKC IBERIABANK Corporation 0.02 2040 54.90 62.98
MKC McCormick & Company, Incorporated 0.02 -51.00% 1400 85.71 72.00
STJ St. Jude Medical 0.02 -52.00% 1210 60.00 66.17
SDY SPDR S&P; Dividend 0.02 -18.00% 1000 74.00 76.89
VO Vanguard Mid-Cap ETF 0.02 878 119.59 125.59
VB Vanguard Small-Cap ETF 0.02 785 110.83 118.34
Coca-cola Enterprises 0.02 2040 49.02 0.00
BND Vanguard Total Bond Market ETF 0.02 1168 80.48 82.52
PGF PowerShares Fin. Preferred Port. 0.02 5000 18.80 18.45
IXN iShares S&P; Global Technology Sect. 0.02 865 97.11 96.00
VOX Vanguard Telecommunication Services ETF 0.02 1016 83.66 85.39
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 3000 24.33 23.93
PDP PowerShares DWA Technical Ldrs Pf 0.02 2026 41.46 42.56
Citi 0.02 +50.00% 2055 51.58 0.00
Everbank Finl 0.02 6635 15.98 0.00
Eaton 0.02 -61.00% 2078 51.97 0.00
Powershares S&p 500 0.02 2912 33.31 0.00
Intercontinentalexchange 0.02 +101.00% 399 255.94 0.00
Crown Castle Intl 0.02 +389.00% 955 86.36 0.00
TSM Taiwan Semiconductor Mfg 0.01 +2652.00% 991 27.78 23.50
ANSS ANSYS 0.01 750 92.00 85.06
Renaissance Re Holdings Ltd Cmn 0.01 440 114.29 0.00
SCHW Charles Schwab Corporation 0.01 +557.00% 815 33.13 30.86
PFG Principal Financial 0.01 -10.00% 1379 44.96 49.56
MTG MGIC Investment 0.01 6000 8.83 9.39
EFX Equifax 0.01 -77.00% 409 110.55 91.97
AN AutoNation 0.01 +118.00% 421 59.38 60.20
MON Monsanto Company 0.01 -12.00% 545 99.08 117.22
WM Waste Management 0.01 -10.00% 678 47.62 53.00
CBS CBS Corporation 0.01 +110.00% 604 46.36 59.57
AES AES Corporation 0.01 +4044.00% 2777 9.72 12.14
IFN India Fund 0.01 +17.00% 2750 22.91 28.97
APA Apache Corporation 0.01 -68.00% 1305 44.64 60.29
BOH Bank of Hawaii Corporation 0.01 -67.00% 1050 62.86 60.48
XRAY DENTSPLY International 0.01 -86.00% 650 61.54 51.20
HOLX Hologic 0.01 1000 39.00 31.98
LEG Leggett & Platt 0.01 979 41.88 44.11
NEM Newmont Mining Corporation 0.01 2000 18.00 21.67
POWI Power Integrations 0.01 -67.00% 675 48.89 55.78
Royal Caribbean Cruises 0.01 +956.00% 243 102.88 0.00
SE Spectra Energy 0.01 -8.00% 2913 22.22 34.31
SYY SYSCO Corporation 0.01 -70.00% 1283 40.73 38.41
TDC Teradata Corporation 0.01 -31.00% 1183 30.30 42.00
ARG Airgas 0.01 +2.00% 159 250.00 114.17
AVY Avery Dennison Corporation 0.01 -11.00% 634 63.09 51.65
FELE Franklin Electric 0.01 -67.00% 1200 26.67 36.04
HOG Harley-Davidson 0.01 +3.00% 833 45.62 62.41
ABC AmerisourceBergen 0.01 +53.00% 387 103.36 103.61
MTW Manitowoc Company 0.01 +2807.00% 3780 15.34 19.75
PLT Plantronics 0.01 -67.00% 975 47.18 54.22
ODP Office Depot 0.01 5000 5.60 9.28
EMN Eastman Chemical Company 0.01 772 67.36 71.40
MLHR Herman Miller 0.01 -62.00% 1130 29.27 27.53
AZN AstraZeneca 0.01 1060 33.96 64.92
HAE Haemonetics Corporation 0.01 -68.00% 825 32.73 43.56
PHG Koninklijke Philips Electronics NV 0.01 1656 30.00 28.08
NI NiSource 0.01 1670 19.76 41.22
AA Alcoa 0.01 +83.00% 2911 9.96 7.81
CI CIGNA Corporation 0.01 364 145.92 120.83
EBAY eBay 0.01 -12.00% 1375 27.51 59.78
GSK GlaxoSmithKline 0.01 +21.00% 1745 40.00 45.62
MTU Mitsubishi UFJ Financial 0.01 6905 6.13 6.19
TOT TOTAL S.A. 0.01 +44.00% 565 44.25 48.03
PDCO Patterson Companies 0.01 1300 45.38 48.45
SRCL Stericycle 0.01 +36.00% 443 119.64 135.67
PCG PG&E; Corporation 0.01 +35.00% 945 52.91 51.38
EOG EOG Resources 0.01 -44.00% 611 75.00 86.44
Brookfield Infrastructure Part 0.01 1000 38.00 0.00
CNS Cohen & Steers 0.01 -67.00% 1050 30.48 40.39
ECPG Encore Capital 0.01 -67.00% 1250 28.80 39.94
BIG Big Lots 0.01 -51.00% 845 39.05 50.09
FTR Frontier Communications 0.01 +74.00% 5305 4.71 7.40
XEL Xcel Energy 0.01 1489 35.59 33.87
Arch Capital 0.01 360 69.44 0.00
CHRW C.H. Robinson Worldwide 0.01 -9.00% 746 61.66 72.00
FAST Fastenal Company 0.01 -45.00% 1480 40.54 40.46
PCP Precision Castparts 0.01 166 234.94 210.13
GGG Gra 0.01 -9.00% 409 70.90 72.96
ZMH Zimmer Holdings 0.01 -21.00% 635 104.76 116.78
HUBG Hub 0.01 -66.00% 900 33.33 39.98
DCI Donaldson Company 0.01 -74.00% 1875 28.80 37.30
CHH Choice Hotels International 0.01 -67.00% 625 51.20 62.21
APH Amphenol Corporation 0.01 +6.00% 1181 51.59 57.35
TEN Tenne 0.01 -67.00% 675 45.93 55.28
SLGN Silgan Holdings 0.01 -82.00% 525 53.33 58.86
Invesco Ltd shs 0.01 -92.00% 1842 33.69 0.00
EL Estee Lauder Companies 0.01 +72.00% 298 88.00 80.58
Enterprise Products Partners 0.01 1864 25.75 0.00
HUM Humana 0.01 201 179.10 160.10
SYNT Syntel 0.01 -67.00% 1100 45.45 49.26
DSW DSW 0.01 -66.00% 1125 24.00 37.15
MTX Minerals Technologies 0.01 -67.00% 612 83.33 68.96
OSK Oshkosh Corporation 0.01 1115 39.46 46.24
SYNA Synaptics, Incorporated 0.01 -64.00% 438 125.00 80.76
AIRM Air Methods Corporation 0.01 -67.00% 775 41.29 50.09
BHP BHP Billiton 0.01 +2.00% 1150 26.09 45.68
BRKR Bruker Corporation 0.01 -67.00% 1750 24.00 18.90
CAKE Cheesecake Factory Incorporated 0.01 -64.00% 825 46.06 47.59
CBSH Commerce Bancshares 0.01 -79.00% 955 44.94 41.42
DORM Dorman Products 0.01 -68.00% 800 47.50 46.45
IDCC InterDigital 0.01 -67.00% 500 50.00 53.05
IPCC Infinity Property and Casualty 0.01 -55.00% 300 83.33 78.10
IPGP IPG Photonics Corporation 0.01 -67.00% 540 88.89 96.34
MKTX MarketAxess Holdings 0.01 -78.00% 250 112.00 85.47
NJR New Jersey Resources Corporation 0.01 -66.00% 922 32.54 28.89
OHI Omega Healthcare Investors 0.01 900 34.44 38.61
CPSI Computer Programs & Systems 0.01 -68.00% 600 50.00 52.35
PLCM Poly 0.01 -66.00% 2415 12.42 13.00
TNC Tennant Company 0.01 -64.00% 800 56.25 63.86
TXRH Texas Roadhouse 0.01 -66.00% 1050 36.19 36.16
VMI Valmont Industries 0.01 -63.00% 310 200.00 120.29
AIT Applied Industrial Technologies 0.01 -65.00% 825 40.00 42.65
AWR American States Water Company 0.01 -67.00% 800 42.50 38.80
CCC Calgon Carbon Corporation 0.01 -67.00% 1600 17.50 20.35
CHD Church & Dwight 0.01 400 85.00 83.20
INDB Independent Bank 0.01 -67.00% 665 46.62 41.07
SKT Tanger Factory Outlet Centers 0.01 -62.00% 1450 32.41 34.92
SNN Smith & Nephew 0.01 1362 35.24 33.34
SNX SYNNEX Corporation 0.01 314 89.17 73.25
TECD Tech Data Corporation 0.01 -25.00% 450 66.67 56.70
UMBF UMB Financial Corporation 0.01 -67.00% 680 47.06 50.56
UNF UniFirst Corporation 0.01 -66.00% 535 104.67 114.67
WTS Watts Water Technologies 0.01 -67.00% 550 49.09 52.83
UNFI United Natural Foods 0.01 -62.00% 800 38.75 73.98
USPH U.S. Physical Therapy 0.01 -58.00% 625 54.40 45.40
EXLS ExlService Holdings 0.01 -51.00% 850 44.71 34.47
KWR Quaker Chemical Corporation 0.01 -69.00% 350 77.14 80.60
SNH Senior Housing Properties Trust 0.01 2100 14.76 21.25
QQQQ PowerShares QQQ Trust, Series 1 0.01 261 111.11 0.00
ANIK Anika Therapeutics 0.01 -67.00% 775 38.71 39.32
AIG American International 0.01 +773.00% 428 63.08 54.59
MASI Masimo Corporation 0.01 -62.00% 913 76.92 30.39
XLP Consumer Staples Select Sect. SPDR 0.01 -23.00% 525 51.43 48.00
SPG Simon Property 0.01 +122.00% 349 193.05 179.63
Sensata Technologies Hldg Bv 0.01 -53.00% 1385 46.21 0.00
DFT DuPont Fabros Technology 0.01 -67.00% 1650 31.52 31.04
EGBN Eagle Ban 0.01 -67.00% 550 50.91 36.51
TSLA Tesla Motors 0.01 +10.00% 105 238.10 194.42
Vitamin Shoppe 0.01 -67.00% 750 33.33 0.00
Nxp Semiconductors N V 0.01 508 84.65 0.00
Barclays Bk Plc Ipsp croil etn 0.01 6708 6.26 0.00
EXAS EXACT Sciences Corporation 0.01 +30.00% 3861 10.00 23.58
VBK Vanguard Small-Cap Growth ETF 0.01 210 123.81 130.10
DNP DNP Select Income Fund 0.01 NEW 3000 9.00 10.47
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 630 109.52 111.97
COR CoreSite Realty 0.01 -66.00% 1040 56.73 46.36
First Republic Bank/san F 0.01 -12.00% 370 100.00 0.00
MSI Motorola Solutions 0.01 +12.00% 875 68.57 65.32
RWR SPDR DJ Wilshire REIT 0.01 473 90.91 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -80.00% 515 104.85 110.08
Jp Morgan Alerian Mlp Index 0.01 -74.00% 1358 28.72 0.00
JNK SPDR Barclays Capital High Yield B 0.01 -16.00% 1250 33.60 39.12
IYW iShares Dow Jones US Technology 0.01 -55.00% 270 107.41 104.97
Barclays Bank 0.01 1200 25.83 0.00
RYT Rydex S&P; Equal Weight Technology 0.01 301 93.02 91.32
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 485 92.78 96.93
RPG Rydex S&P; 500 Pure Growth ETF 0.01 -50.00% 450 80.00 81.39
FXH First Trust Health Care AlphaDEX Fd 0.01 +36.00% 448 60.27 64.77
Bbcn Ban 0.01 -67.00% 2440 17.21 0.00
Telephone And Data Systems 0.01 +25.00% 999 26.03 0.00
Ishares Tr usa min vo 0.01 1535 41.69 0.00
Aon 0.01 328 83.33 0.00
Ensco Plc Shs Class A 0.01 +28.00% 3633 15.41 0.00
Gentherm 0.01 -67.00% 665 48.12 0.00
Wp Carey 0.01 -17.00% 850 58.82 0.00
Wright Express 0.01 -66.00% 525 87.62 0.00
Asml Holding N.v. 0.01 +37.00% 491 87.50 0.00
Ishares Inc msci frntr 100 0.01 1000 25.00 0.00
Artisan Partners 0.01 -67.00% 750 36.00 0.00
Vodafone Group New Adr F 0.01 +20.00% 2197 30.77 0.00
One Gas 0.01 -77.00% 1140 50.00 0.00
Keurig Green Mtn 0.01 -22.00% 261 92.72 0.00
Navient Corporation equity 0.01 -4.00% 3796 11.33 0.00
New Residential Investment 0.01 +100.00% 5000 12.20 0.00
New Senior Inv Grp 0.01 +500.00% 5000 9.80 0.00
Mylan Nv 0.01 -61.00% 677 54.65 0.00
Eversource Energy 0.01 +8.00% 1242 49.02 0.00
L Loews Corporation 0.00 30 33.33 39.42
PHH PHH Corporation 0.00 235 17.02 23.22
HBAN Huntington Bancshares Incorporated 0.00 -11.00% 1927 10.90 10.78
CIT CIT 0.00 +891.00% 119 42.02 44.41
PBR Petroleo Brasileiro SA 0.00 800 3.75 5.36
VALE Vale 0.00 +6.00% 5300 3.21 6.09
NRG NRG Energy 0.00 38 0.00 23.45
JOYG Joy Global 0.00 200 15.00 0.00
HIG Hartford Financial Services 0.00 +238.00% 328 42.68 41.14
PGR Progressive Corporation 0.00 406 34.72 26.15
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1166.67 0.00
WU Western Union Company 0.00 -60.00% 292 17.12 19.29
AIZ Assurant 0.00 24 83.33 61.02
TSS Total System Services 0.00 33 60.61 37.47
BK Bank of New York Mellon Corporation 0.00 +132.00% 482 41.49 39.44
LM Legg Mason 0.00 37 27.03 54.88
SLM SLM Corporation 0.00 956 6.28 9.06
EXPD Expeditors International of Washington 0.00 +86.00% 280 46.43 47.74
VIA.B Via 0.00 13 76.92 0.00
IILG Interval Leisure 0.00 -67.00% 1150 15.65 26.45
RMD ResMed 0.00 335 53.73 67.11
SNE Sony Corporation 0.00 894 24.61 26.85
AEE Ameren Corporation 0.00 132 45.45 41.21
BAM.A Brookfield Asset Management 0.00 405 32.10 0.00
FE FirstEnergy 0.00 22 45.45 34.23
BLKB Blackbaud 0.00 NEW 9 111.11 44.22
FTI FMC Technologies 0.00 355 28.17 37.08
BEN Franklin Resources 0.00 380 36.84 51.68
HST Host Hotels & Resorts 0.00 -25.00% 1193 15.09 20.25
IDXX IDEXX Laboratories 0.00 120 75.00 149.73
NTAP NetApp 0.00 +172.00% 158 34.48 37.63
NBL Noble Energy 0.00 +25.00% 163 50.00 44.22
PII Polaris Industries 0.00 54 92.59 148.18
PSA Public Storage 0.00 96 250.00 186.59
R Ryder System 0.00 +65.00% 43 46.51 92.14
SEE Sealed Air 0.00 NEW 17 58.82 45.48
WSO Watsco, Incorporated 0.00 37 108.11 117.82
BF.B Brown-Forman Corporation 0.00 10 100.00 0.00
Transocean 0.00 +180.00% 351 11.40 0.00
BBY Best Buy 0.00 544 31.25 40.39
BSX Boston Scientific Corporation 0.00 +307.00% 583 18.87 16.49
TIF Tiffany & Co. 0.00 115 78.26 83.92
BGG Briggs & Stratton Corporation 0.00 1080 17.59 19.47
ERTS Electronic Arts 0.00 +265.00% 230 69.57 0.00
CMC Commercial Metals Company 0.00 NEW 39 25.64 14.51
IP International Paper Company 0.00 +61.00% 211 37.91 54.31
NWL Newell Rubbermaid 0.00 386 43.24 37.57
ALV Autoliv 0.00 -95.00% 100 120.00 111.66
WDC Western Digital 0.00 -80.00% 242 61.98 97.30
LH Laboratory Corp. of America Holdings 0.00 12 83.33 121.70
NOK Nokia Corporation 0.00 +50.00% 300 6.67 7.66
DRI Darden Restaurants 0.00 21 47.62 62.29
IFF International Flavors & Fragrances 0.00 21 142.86 117.32
ADI Analog Devices 0.00 38 52.63 57.76
FL Foot Locker 0.00 +1304.00% 351 65.53 61.03
MHK Mohawk Industries 0.00 -97.00% 14 214.29 179.34
COHR Coherent 0.00 -69.00% 325 64.62 63.89
UNM Unum 0.00 -26.00% 636 33.02 33.01
IPG Interpublic Group of Companies 0.00 780 19.05 21.34
COL Rockwell Collins 0.00 +49.00% 228 92.11 91.43
CTL CenturyLink 0.00 +67.00% 556 26.85 35.12
Potash Corp. Of Saskatchewan I 0.00 -54.00% 1025 17.56 0.00
PKI PerkinElmer 0.00 -97.00% 23 43.48 46.52
HMN Horace Mann Educators Corporation 0.00 -64.00% 675 32.59 32.77
Partner Re 0.00 NEW 5 200.00 0.00
AGCO AGCO Corporation 0.00 NEW 12 83.33 47.82
WWW Wolverine World Wide 0.00 -71.00% 850 16.47 29.85
BID Sotheby's 0.00 -67.00% 500 26.00 40.57
BHI Baker Hughes Incorporated 0.00 -23.00% 306 45.75 59.73
BBT BB&T; Corporation 0.00 -98.00% 33 30.30 37.76
CSC Computer Sciences Corporation 0.00 43 23.26 67.18
DEO Diageo 0.00 -92.00% 90 111.11 110.91
FLR Fluor Corporation 0.00 +190.00% 61 49.18 57.12
LINTA Liberty Media 0.00 533 28.14 0.00
PH Parker-Hannifin Corporation 0.00 -39.00% 121 99.17 116.44
RIO Rio Tinto 0.00 -69.00% 255 27.45 42.40
SNY Sanofi-Aventis SA 0.00 134 44.78 47.19
SYMC Symantec Corporation 0.00 -97.00% 56 17.86 23.79
GPS Gap 0.00 -68.00% 30 33.33 41.01
STO Statoil ASA 0.00 1120 14.29 16.81
Agilent Technologies Inc C ommon 0.00 +232.00% 143 41.96 0.00
TMK Torchmark Corporation 0.00 +41.00% 44 68.18 53.48
SPLS Staples 0.00 129 7.75 16.12
WMB Williams Companies 0.00 -61.00% 711 25.32 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 -19.00% 2780 6.83 18.56
JEC Jacobs Engineering 0.00 200 40.00 42.89
HSIC Henry Schein 0.00 NEW 5 200.00 136.50
HAR Harman International Industries Inc./DE/ 0.00 +375.00% 247 93.12 131.40
MUR Murphy Oil Corporation 0.00 11 0.00 46.97
ITC ITC Holdings 0.00 -32.00% 330 39.39 35.94
NVO Novo Nordisk A/S 0.00 +28.00% 233 60.09 46.07
CTAS Cintas Corporation 0.00 -78.00% 126 87.30 82.26
MKL Markel Corporation 0.00 25 880.00 738.67
TUP Tupperware Brands Corporation 0.00 -59.00% 421 52.08 66.12
Enstar Group Limited shs 0.00 25 160.00 0.00
HF HFF 0.00 -68.00% 575 31.30 34.34
PNK Pinnacle Entertainment 0.00 57 35.09 33.38
AZO AutoZone 0.00 15 733.33 644.63
DISCA Discovery Communications 0.00 320 28.12 32.39
AVB AvalonBay Communities 0.00 -69.00% 7 142.86 167.28
AMAT Applied Materials 0.00 NEW 1249 18.41 23.76
CHK Chesapeake Energy Corporation 0.00 -13.00% 935 4.28 14.13
FSC Fifth Street Finance 0.00 +10.00% 1100 6.36 7.07
FSLR First Solar 0.00 255 66.67 60.28
PXD Pioneer Natural Resources 0.00 30 133.33 153.87
RHI Robert Half International 0.00 -19.00% 98 57.14 59.74
SWN Southwestern Energy Company 0.00 +173.00% 410 7.32 21.94
MRO Marathon Oil Corporation 0.00 -27.00% 1113 12.58 26.02
NFLX Netflix 0.00 125 112.00 443.79
CSL Carlisle Companies 0.00 -84.00% 216 62.50 91.27
WYNN Wynn Resorts 0.00 37 81.08 128.14
YHOO Yahoo! 0.00 +16.00% 700 32.86 42.61
MMS MAXIMUS 0.00 91 54.95 61.29
DAR Darling International 0.00 -67.00% 925 10.81 14.51
TCBI Texas Capital Bancshares 0.00 -67.00% 456 0.00 49.51
SBAC SBA Communications Corporation 0.00 -95.00% 5 200.00 120.39
ATVI Activision Blizzard 0.00 480 39.58 22.67
BRCM Broadcom Corporation 0.00 410 58.54 44.13
BC Brunswick Corporation 0.00 NEW 137 51.09 52.20
INAP InterNAP Network Services 0.00 443 6.77 9.71
JLL Jones Lang LaSalle Incorporated 0.00 76 157.89 155.46
KAI Kadant 0.00 15 66.67 46.38
KEY Key 0.00 92 10.87 14.07
LNN Lindsay Corporation 0.00 -67.00% 318 72.33 78.11
MSCC Microsemi Corporation 0.00 -24.00% 89 33.71 33.00
RES RPC 0.00 -71.00% 1109 0.00 12.53
ZION Zions Bancorporation 0.00 NEW 21 47.62 26.82
CMN Cantel Medical 0.00 -77.00% 260 61.54 44.35
SSP E.W. Scripps Company 0.00 155 19.35 24.22
LRCX Lam Research Corporation 0.00 +255.00% 135 81.48 78.20
PANL Universal Display Corporation 0.00 300 53.33 2.86
VRTU Virtusa Corporation 0.00 84 35.71 38.54
ATRI Atrion Corporation 0.00 -65.00% 55 381.82 325.05
CMG Chipotle Mexican Grill 0.00 -75.00% 20 500.00 665.38
DCOM Dime Community Bancshares 0.00 -67.00% 1004 17.93 15.18
DRQ Dril-Quip 0.00 -80.00% 335 59.70 68.82
HIBB Hibbett Sports 0.00 -67.00% 550 30.91 51.11
Ingersoll-rand Co Ltd-cl A 0.00 +36.00% 397 55.42 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 1886 6.36 10.68
LHO LaSalle Hotel Properties 0.00 134 22.39 38.02
LLL L-3 Communications Holdings 0.00 11 90.91 125.86
MANH Manhattan Associates 0.00 111 63.06 48.43
MHO M/I Homes 0.00 245 20.41 21.51
MOD Modine Manufacturing 0.00 412 9.71 12.47
NOG Northern Oil & Gas 0.00 -42.00% 200 5.00 7.09
Oge Energy 0.00 600 26.67 0.00
OII Oceaneering International 0.00 -80.00% 425 40.00 51.70
OKS Oneok Partners 0.00 400 30.00 42.51
POM Pepco Holdings 0.00 315 25.40 26.90
RRGB Red Robin Gourmet Burgers 0.00 30 66.67 78.76
STD Banco Santander, S.A. 0.00 1902 4.73 0.00
TFX Teleflex Incorporated 0.00 135 133.33 119.71
TPX Tempur-Pedic International 0.00 120 66.67 55.78
TRN Trinity Industries 0.00 -53.00% 766 23.50 30.84
VNR Vanguard Natural Resources 0.00 1200 3.33 14.58
WST West Pharmaceutical Services 0.00 -81.00% 558 0.00 53.95
Cimarex Energy 0.00 131 62.50 0.00
ABB ABB 0.00 -65.00% 1075 17.78 20.21
ALXN Alexion Pharmaceuticals 0.00 +42.00% 91 186.81 179.76
BWA BorgWarner 0.00 -88.00% 194 43.48 58.93
FLS Flowserve Corporation 0.00 -28.00% 327 42.81 57.90
Gildan Activewear Inc Com Cad 0.00 58 34.48 0.00
GWR Genesee & Wyoming 0.00 -65.00% 248 0.00 102.48
HXL Hexcel Corporation 0.00 +8.00% 303 46.20 47.72
JAH Jarden Corporation 0.00 +125.00% 108 55.56 50.93
KLAC KLA-Tencor Corporation 0.00 250 68.00 60.32
LII Lennox International 0.00 +2.00% 82 121.95 107.33
NXTM NxStage Medical 0.00 295 20.34 16.68
PNRA Panera Bread Company 0.00 75 200.00 157.74
SNDK SanDisk Corporation 0.00 +160.00% 211 75.83 84.20
TISI Team 0.00 -65.00% 700 31.43 35.85
TMP Tompkins Financial Corporation 0.00 -53.00% 300 56.67 52.09
TRMK Trustmark Corporation 0.00 -66.00% 875 22.86 23.63
VGR Vector 0.00 6 0.00 21.79
WAB Wabtec Corporation 0.00 200 70.00 91.75
CLC CLARCOR 0.00 -67.00% 810 0.00 63.66
CRVL CorVel Corporation 0.00 -68.00% 270 44.44 34.76
GTLS Chart Industries 0.00 -64.00% 725 17.93 33.81
HOMB Home BancShares 0.00 125 40.00 32.11
KSU Kansas City Southern 0.00 180 72.22 113.81
MCS Marcus Corporation 0.00 100 20.00 18.96
NGS Natural Gas Services 0.00 -72.00% 525 22.86 18.21
PBT Permian Basin Royalty Trust 0.00 250 4.00 9.26
ROK Rockwell Automation 0.00 -50.00% 56 107.14 110.21
THS TreeHouse Foods 0.00 -55.00% 68 73.53 81.56
WDFC WD-40 Company 0.00 200 100.00 81.90
CVLT CommVault Systems 0.00 -64.00% 550 40.00 45.28
ALU Alcatel-Lucent 0.00 -46.00% 102 0.00 3.76
HLS HEALTHSOUTH 0.00 98 30.61 41.95
Tor Dom Bk Cad 0.00 -89.00% 185 37.84 0.00
AVNW Aviat Networks 0.00 40 0.00 1.32
MDC M.D.C. Holdings 0.00 790 25.32 26.13
OESX Orion Energy Systems 0.00 3925 2.29 3.14
Thompson Creek Metals 0.00 50000 0.20 0.00
SNI Scripps Networks Interactive 0.00 -25.00% 255 54.90 71.97
BXP Boston Properties 0.00 -57.00% 18 111.11 135.21
PNW Pinnacle West Capital Corporation 0.00 -58.00% 20 50.00 61.71
Signet Jewelers 0.00 +140.00% 24 125.00 0.00
Ballard Pwr Sys 0.00 200 0.00 0.00
CATM Cardtronics 0.00 152 32.89 35.46
DGI DigitalGlobe 0.00 +2.00% 966 15.53 34.83
LKFN Lakeland Financial Corporation 0.00 -66.00% 270 48.15 39.42
Xl Group Plc shs 0.00 505 39.60 0.00
BBW Build-A-Bear Workshop 0.00 100 10.00 20.21
LOGM LogMeIn 0.00 68 73.53 52.48
MPAA Motorcar Parts of America 0.00 78 38.46 25.20
QUAD Quad/Graphics 0.00 100 10.00 22.45
SPECTRUM BRANDS Hldgs 0.00 -82.00% 18 111.11 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 667 34.48 36.41
FXO First Trust Financials AlphaDEX Fd 0.00 +38.00% 902 23.28 23.12
FEX First Trust Large Cap Core Alp Fnd 0.00 300 43.33 45.69
FXZ First Trust Materials AlphaDEX Fnd 0.00 -38.00% 524 28.63 31.19
FXL First Trust Tech AlphaDEX Fnd 0.00 +56.00% 710 33.80 35.61
HTLF Heartland Financial USA 0.00 500 32.00 30.75
Hldgs 0.00 NEW 125 56.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 10.00 12.30
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 115 17.39 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 -66.00% 811 18.50 21.91
TYG Tortoise Energy Infrastructure 0.00 250 28.00 43.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 541 22.18 0.00
PSP PowerShares Listed Private Eq. 0.00 625 11.20 11.25
SOR Source Capital 0.00 40 75.00 69.42
PBE PowerShares Dynamic Biotech &Genome; 0.00 +5.00% 198 50.51 55.26
HTBK Heritage Commerce 0.00 531 11.30 8.38
SOFO Sonic Foundry 0.00 10 0.00 8.00
Pembina Pipeline 0.00 500 22.00 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.00 -16.00% 661 22.69 23.40
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 +5.00% 357 44.82 43.68
FXN First Trust Energy AlphaDEX Fd 0.00 -25.00% 1126 14.21 20.39
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 660 25.76 30.49
MARPS Marine Petroleum Trust 0.00 1000 4.00 11.85
Schwab Strategic Tr cmn 0.00 557 43.09 0.00
American Intl 0.00 +27.00% 14 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 30 66.67 0.00
Materion Corporation 0.00 150 26.67 0.00
Pacira Pharmaceuticals 0.00 49 81.63 0.00
HCA HOLDINGS 0.00 NEW 70 71.43 0.00
Summit Hotel Properties 0.00 389 12.85 0.00
Linkedin 0.00 +42.00% 81 210.53 0.00
Amc Networks Inc Cl A 0.00 -21.00% 97 72.16 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 0.00 377 18.57 0.00
Db-x Msci Japan Etf equity 0.00 NEW 230 39.13 0.00
Telefonica Brasil Sa 0.00 -88.00% 740 9.46 0.00
Level 3 Communications 0.00 +19.00% 97 51.55 0.00
First Tr Exch Trd Alpha Fd I 0.00 +5.00% 377 26.53 0.00
First Tr Exch Trd Alpha Fd I 0.00 294 13.61 0.00
First Tr Exch Trd Alpha Fd I 0.00 +6.00% 139 50.36 0.00
Acadia Healthcare 0.00 100 60.00 0.00
Ubiquiti Networks 0.00 -81.00% 675 31.11 0.00
Allison Transmission Hldngs I 0.00 NEW 35 28.57 0.00
Pdc Energy 0.00 +5.00% 253 55.34 0.00
Lpl Financial Holdings 0.00 -67.00% 425 42.35 0.00
D Tumi Holdings 0.00 -67.00% 1250 16.80 0.00
Forum Energy Technolo 0.00 -72.00% 1550 12.26 0.00
Ishares Inc msci glb energ 0.00 662 16.62 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 245 28.57 0.00
Libertyinteractivecorp lbtventcoma 0.00 75 40.00 0.00
Globus Med Inc cl a 0.00 170 29.41 0.00
Ambarella Inc shs 0.00 200 55.00 0.00
Restoration Hardware Hldgs I 0.00 41 73.17 0.00
Fleetmatics 0.00 +100.00% 249 48.39 0.00
Diamondback Energy 0.00 -99.00% 4 0.00 0.00
Whitewave Foods 0.00 +4.00% 107 37.38 0.00
Icon 0.00 80 75.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 1571 1.27 0.00
Hannon Armstrong stock 0.00 +34.00% 560 19.64 0.00
Twenty-first Century Fox 0.00 91 21.98 0.00
Sprint 0.00 200 5.00 0.00
First Nbc Bank Holding 0.00 -67.00% 650 36.92 0.00
Dean Foods Company 0.00 83 12.05 0.00
Premier 0.00 +39.00% 74 40.54 0.00
American Airls 0.00 +11.00% 241 41.49 0.00
Twitter 0.00 -4.00% 360 22.22 0.00
Perrigo Company 0.00 +243.00% 175 125.00 0.00
Criteo Sa Ads 0.00 129 38.76 0.00
Knowles 0.00 +30.00% 375 13.33 0.00
New Media Inv Grp 0.00 226 17.70 0.00
Now 0.00 148 13.51 0.00
Time 0.00 +285.00% 27 0.00 0.00
Rubicon Proj 0.00 110 18.18 0.00
Actua Corporation 0.00 247 12.15 0.00
Alibaba Group Holding Ltd Spon 0.00 +18.00% 225 80.00 0.00
Cdk Global Inc equities 0.00 383 47.00 0.00
Newcastle Investment Corporati 0.00 +500.00% 5000 4.00 0.00
Bio-techne Corporation 0.00 -72.00% 165 90.91 0.00
Halyard Health 0.00 640 32.81 0.00
Keysight Technologies 0.00 NEW 50 20.00 0.00
California Resources 0.00 +247.00% 80 0.00 0.00
Outfront Media 0.00 2 0.00 0.00
Windstream Holdings 0.00 -21.00% 396 7.58 0.00

Past 13F-HR SEC Filings for Johnson Financial

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