Johnson Financial

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

Johnson Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 18.74 2592470 31.20 30.75
SPY SPDR S&P; 500 ETF 1.85 +199.00% 38818 205.54 205.25
PM Philip Morris International 1.75 92900 81.45 77.69
AAPL Apple 1.74 +4.00% 67870 110.38 123.28
MSFT Microsoft Corporation 1.62 150166 46.45 42.00
MO Altria 1.51 -6.00% 132621 49.27 52.47
FISV Fiserv 1.46 88819 70.96 77.15
WFC Wells Fargo & Company 1.31 102761 54.83 53.90
PFE Pfizer 1.20 166964 31.15 33.78
JNJ Johnson & Johnson 1.18 48817 104.57 98.55
XOM Exxon Mobil Corporation 1.15 +19.00% 53615 92.45 84.57
CINF Cincinnati Financial Corporation 0.98 -2.00% 81890 51.82 52.08
COP ConocoPhillips 0.98 +8.00% 61061 69.05 61.42
FIS Fidelity National Information Services 0.97 +135.00% 67507 62.20 65.10
INTC Intel Corporation 0.93 -2.00% 111189 36.29 32.76
IWF iShares Russell 1000 Growth Index 0.93 +126.00% 41905 95.62 97.71
BLK BlackRock 0.90 10841 357.89 357.74
LOW Lowe's Companies 0.90 56316 68.76 73.15
CSCO Cisco Systems 0.86 +39.00% 132923 27.80 28.51
IBM International Business Machines 0.86 -10.00% 23161 160.47 158.25
LLY Eli Lilly & Co. 0.83 51657 68.97 68.81
CVX Chevron Corporation 0.79 -4.00% 30310 112.16 102.86
CMCSA Comcast Corporation 0.75 56006 58.02 58.60
GLW Corning Incorporated 0.71 +4.00% 134392 22.94 22.80
USB U.S. Ban 0.71 +7.00% 67795 44.95 43.76
T AT&T; 0.68 +5.00% 87228 33.59 32.70
HAS Hasbro 0.67 -2.00% 52161 55.11 61.01
Bank Of Montreal Cadcom Npv 0.66 +49.00% 40370 70.72 0.00
TWX Time Warner 0.65 33070 85.45 83.25
VZ Verizon Communications 0.64 +6.00% 59069 46.79 48.01
JPM JPMorgan Chase & Co. 0.63 +3.00% 43101 62.59 60.16
WMT Wal-Mart Stores 0.63 +3.00% 31479 85.87 81.06
GE General Electric Company 0.63 108240 25.27 25.35
TRV Travelers Companies 0.63 +6.00% 25693 105.86 105.54
GD General Dynamics Corporation 0.60 18774 137.29 133.60
ORCL Oracle Corporation 0.60 +9.00% 57766 44.96 41.62
UNP Union Pacific Corporation 0.58 -6.00% 21053 119.11 114.86
HON Honeywell International 0.58 24831 99.95 100.92
PEP Pepsi 0.58 26401 94.55 93.96
Kinder Morgan 0.56 +6576.00% 56749 42.33 0.00
BMY Bristol Myers Squibb 0.55 40242 59.04 66.08
PG Procter & Gamble Company 0.54 +5.00% 25782 91.07 81.31
MMM 3M Company 0.53 -22.00% 14047 164.30 162.72
AMGN Amgen 0.52 +151.00% 14086 159.24 153.92
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.52 20272 110.65 110.89
AMP Ameriprise Financial 0.51 +4.00% 16513 132.28 131.20
IWD iShares Russell 1000 Value Index 0.50 +233.00% 20841 104.40 101.93
DVY iShares Dow Jones Select Dividend 0.50 +16.00% 27356 79.39 76.58
LMT Lockheed Martin Corporation 0.49 +39.00% 11062 192.42 197.87
NOC Northrop Grumman Corporation 0.48 +182.00% 14157 147.36 158.85
LO Lorillard 0.46 31491 62.95 66.44
GILD Gilead Sciences 0.45 -11.00% 20489 94.26 99.53
GOOG Google 0.45 +13.00% 3633 530.59 554.33
CCL Carnival Corporation 0.44 41867 45.30 43.98
QCOM QUALCOMM 0.43 -43.00% 25157 74.36 71.27
BRK.B Berkshire Hathaway 0.41 +41.00% 11726 150.07 0.00
TXN Texas Instruments Incorporated 0.41 +33.00% 32433 53.92 57.48
TGT Target Corporation 0.40 22742 75.88 77.89
VWO Vanguard Emerging Markets ETF 0.40 +2569.00% 42978 40.02 39.44
Mondelez Int 0.40 47688 36.32 0.00
KR Kroger 0.39 +7.00% 26195 64.19 74.09
ALB Albemarle Corporation 0.39 28403 59.88 54.36
ITW Illinois Tool Works 0.38 -5.00% 17537 94.71 96.27
Invesco Ltd shs 0.38 +42.00% 41489 39.53 0.00
BAC Bank of America Corporation 0.37 +10.00% 89974 17.89 15.95
KO Coca-Cola Company 0.37 38040 42.18 40.22
OXY Occidental Petroleum Corporation 0.37 -26.00% 19554 80.64 74.23
NEU NewMarket Corporation 0.37 -20.00% 3959 403.51 459.84
EEM iShares MSCI Emerging Markets Indx 0.36 +697.00% 39809 39.29 38.45
UPS United Parcel Service 0.36 +149.00% 13864 112.50 99.32
XLE Energy Select Sector SPDR 0.36 +24970.00% 19806 79.17 75.34
Google Inc Class C 0.36 NEW 2951 526.54 0.00
CAH Cardinal Health 0.35 -2.00% 18915 79.27 87.33
RTN Raytheon Company 0.35 +54.00% 14032 108.09 106.21
BAX Baxter International 0.34 +2.00% 19858 73.20 67.92
FII Federated Investors 0.33 42944 32.89 33.52
VFC V.F. Corporation 0.33 -2.00% 18655 75.76 73.33
BA Boeing Company 0.33 +9.00% 11071 130.00 152.38
MCK McKesson Corporation 0.33 +5.00% 6945 207.63 221.98
WSM Williams-Sonoma 0.33 -2.00% 19014 75.68 80.32
AZN AstraZeneca 0.32 +3.00% 19589 70.39 64.92
LNT Alliant Energy Corporation 0.32 21073 66.42 60.35
TWC Time Warner Cable 0.31 8666 152.05 154.39
Duke Energy 0.31 -12.00% 15887 83.60 0.00
Kraft Foods 0.31 +8.00% 21436 62.65 0.00
Mosaic 0.30 -5.00% 25669 50.00 0.00
M Macy's 0.28 +18.00% 18104 65.76 62.37
EFA iShares MSCI EAFE Index Fund 0.28 +216.00% 20085 60.84 62.56
VLO Valero Energy Corporation 0.27 +14.00% 23127 49.51 56.99
DIS Walt Disney Company 0.26 +16.00% 11812 94.18 103.60
D Dominion Resources 0.26 -2.00% 14670 77.17 69.17
PRU Prudential Financial 0.26 +68.00% 12345 90.21 80.31
NTRS Northern Trust Corporation 0.25 15997 67.38 69.63
SLB Schlumberger 0.25 -6.00% 12855 85.45 81.67
V Visa 0.25 +30.00% 4112 261.90 266.74
CMI Cummins 0.24 +13.00% 7289 144.19 137.75
AFL AFLAC Incorporated 0.24 +18.00% 17118 61.10 61.39
JCI Johnson Controls 0.24 +3.00% 21875 48.32 48.46
RDS.A Royal Dutch Shell 0.24 -3.00% 15227 66.98 0.00
CXW Corrections Corporation of America 0.24 28877 36.46 38.55
GWW W.W. Grainger 0.23 +4.00% 2950 333.33 230.01
Accenture 0.23 -7.00% 11190 89.36 0.00
IJH iShares S&P; MidCap 400 Index 0.23 +155.00% 6750 144.74 147.14
CB Chubb Corporation 0.22 +3.00% 9017 103.39 98.78
TROW T. Rowe Price 0.22 +3.00% 11147 86.67 81.65
F Ford Motor Company 0.22 -16.00% 60867 15.50 15.85
DSI iShares FTSE KLD 400 Social Idx Fd 0.22 +6.00% 12389 76.62 76.29
Windstream Hldgs 0.22 -9.00% 111092 8.40 0.00
PAYX Paychex 0.21 20105 45.99 48.92
BBBY Bed Bath & Beyond 0.20 +141.00% 11624 76.10 74.05
KMB Kimberly-Clark Corporation 0.20 +6.00% 7614 115.56 103.80
EMR Emerson Electric 0.20 -2.00% 13954 61.20 55.87
CL Colgate-Palmolive Company 0.20 +5.00% 12543 69.11 68.17
SIAL Sigma-Aldrich Corporation 0.20 -12.00% 6380 137.50 137.95
WEC Wisconsin Energy Corporation 0.20 16499 52.71 47.92
IYH iShares Dow Jones US Healthcare 0.20 -5.00% 5987 144.15 150.90
Facebook Inc cl a 0.20 +2.00% 11052 77.96 0.00
COST Costco Wholesale Corporation 0.19 +5.00% 5700 144.44 148.30
CSX CSX Corporation 0.19 22449 36.23 33.62
KMX CarMax 0.19 +3.00% 12557 64.68 62.15
KSS Kohl's Corporation 0.19 +3.00% 13299 61.05 73.72
RAI Reynolds American 0.19 13066 64.06 70.03
BCR C.R. Bard 0.19 +2.00% 4817 166.27 166.60
NKE NIKE 0.19 +4.00% 8685 96.12 96.37
EMC EMC Corporation 0.19 27647 29.71 26.24
AXP American Express Company 0.18 -6.00% 8387 92.85 79.39
NSC Norfolk Southern 0.18 +7.00% 7106 109.61 108.18
DE Deere & Company 0.18 -17.00% 8734 88.42 90.31
BDX Becton, Dickinson and 0.17 5292 139.53 142.79
MRK Merck & Co 0.17 +4.00% 12758 56.83 56.20
IWM iShares Russell 2000 Index 0.17 +14.00% 6174 119.70 119.90
KLAC KLA-Tencor Corporation 0.17 +3490.00% 10556 68.18 60.32
MCD McDonald's Corporation 0.16 -21.00% 7392 93.68 96.21
ROST Ross Stores 0.16 -11.00% 6421 107.14 105.22
DD E.I. du Pont de Nemours & Company 0.16 +2.00% 9386 73.95 79.13
BRK.A Berkshire Hathaway 0.16 +50.00% 3 226000.00 0.00
PX Praxair 0.15 +3.00% 5097 129.72 124.53
IVV iShares S&P; 500 Index 0.15 +419.00% 3220 206.83 205.96
BRCM Broadcom Corporation 0.15 15164 43.32 44.13
Eaton 0.15 +7.00% 9438 67.92 0.00
HD Home Depot 0.14 -5.00% 5615 104.98 113.11
MDT Medtronic 0.14 8398 72.36 76.22
APA Apache Corporation 0.13 -9.00% 9089 62.75 60.29
ENR Energizer Holdings 0.13 4281 128.57 132.24
SYK Stryker Corporation 0.13 -3.00% 5773 94.40 90.61
DCI Donaldson Company 0.13 +4.00% 14325 38.60 37.30
SNDK SanDisk Corporation 0.13 +5.00% 5731 98.06 84.20
Phillips 66 0.13 +92.00% 7746 71.62 0.00
WAT Waters Corporation 0.12 +3.00% 3740 133.33 119.56
UNH UnitedHealth 0.12 -15.00% 5270 101.14 113.33
AEP American Electric Power Company 0.12 +28.00% 8594 60.74 55.21
Y Alleghany Corporation 0.12 NEW 1078 463.82 460.40
OMC Omni 0.12 8306 64.52 76.16
HBC HSBC Holdings 0.11 -36.00% 9793 47.20 0.00
CQB Chiquita Brands International 0.11 32500 14.46 0.00
XLK Technology SPDR 0.11 +426.00% 11060 41.32 41.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.11 5369 86.05 84.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 +17.00% 4336 109.78 110.08
Express Scripts Holding 0.11 +33.00% 5453 84.71 0.00
Directv 0.11 +2.00% 5231 87.00 0.00
PNC PNC Financial Services 0.10 +34.00% 4546 95.24 93.21
ABT Abbott Laboratories 0.10 +46.00% 9338 44.96 46.40
CLB Core Laboratories N.V. 0.10 +5.00% 3487 120.30 105.11
APC Anadarko Petroleum Corporation 0.10 5079 82.50 79.89
GIS General Mills 0.10 +3.00% 7754 53.53 51.55
ATR Aptar 0.10 -3.00% 6160 66.83 63.62
CMS CMS Energy Corporation 0.09 +9.00% 10851 34.71 32.93
DFS Discover Financial Services 0.09 +43.00% 6109 65.48 58.01
CAT Caterpillar 0.09 -3.00% 4334 91.60 79.57
FDX FedEx Corporation 0.09 +2.00% 2246 172.91 170.82
ADP Automatic Data Processing 0.09 +4.00% 4969 82.19 85.00
CMA Comerica Incorporated 0.09 -21.00% 6736 55.56 45.57
XLY Consumer Discretionary SPDR 0.09 NEW 5689 72.07 74.69
IYY iShares Dow Jones U.S. Index Fund 0.09 3732 103.70 103.47
Telefonica Brasil Sa 0.09 -36.00% 21108 17.66 0.00
CHL China Mobile 0.08 +2663.00% 5942 58.90 63.03
MAT Mattel 0.08 -3.00% 10556 30.91 24.73
SE Spectra Energy 0.08 +2.00% 9993 36.31 34.31
SYY SYSCO Corporation 0.08 -19.00% 8590 39.29 38.41
CS Credit Suisse Group AG 0.08 -23.00% 14346 25.07 24.99
RIO Rio Tinto 0.08 -16.00% 7941 46.07 42.40
TTC Toro Company 0.08 +22.00% 5160 63.76 66.03
STR Questar Corporation 0.08 +55.00% 12875 25.24 22.73
VTI Vanguard Total Stock Market ETF 0.08 NEW 3213 106.13 106.32
Industries N shs - a - 0.08 +3087.00% 4367 79.46 0.00
IYF iShares Dow Jones US Financial 0.08 +4392.00% 3594 90.15 88.01
Marathon Petroleum 0.08 +31.00% 3905 90.14 0.00
BP BP 0.07 8462 38.17 38.44
PKG Packaging Corporation of America 0.07 +904.00% 3928 78.16 77.86
MA MasterCard Incorporated 0.07 +38.00% 3260 86.07 87.52
SLM SLM Corporation 0.07 +132.00% 27879 10.19 9.06
ECL Ecolab 0.07 2788 104.48 115.32
ED Consolidated Edison 0.07 -11.00% 4595 65.94 59.90
XRAY DENTSPLY International 0.07 -37.00% 5850 53.33 51.20
MTD Mettler-Toledo International 0.07 +2.00% 1025 302.44 306.26
APD Air Products & Chemicals 0.07 -4.00% 2050 140.00 152.20
AGN Allergan 0.07 +25.00% 1515 212.57 234.98
CAG ConAgra Foods 0.07 -6.00% 8309 36.26 33.68
PCLN priceline.com Incorporated 0.07 +30.00% 247 1141.51 1190.00
CRM salesforce 0.07 4858 59.28 64.26
IWB iShares Russell 1000 Index 0.07 +26.00% 2720 114.71 114.60
MGEE MGE Energy 0.07 -17.00% 6837 45.65 41.48
WTFC Wintrust Financial Corporation 0.07 6256 46.84 46.92
AGG iShares Lehman Aggregate Bond 0.07 +421.00% 2605 110.17 110.29
MDY SPDR S&P; MidCap 400 ETF 0.07 +79.00% 1123 263.58 268.26
SDY SPDR S&P; Dividend 0.07 +127.00% 3715 78.87 76.89
Ensco Plc Shs Class A 0.07 -76.00% 10406 29.96 0.00
Abbvie 0.07 -4.00% 4924 65.42 0.00
GS Goldman Sachs 0.06 +6.00% 1315 193.92 184.67
AGL AGL Resources 0.06 NEW 4394 54.62 0.00
GPC Genuine Parts Company 0.06 +13.00% 2371 106.71 92.26
LECO Lincoln Electric Holdings 0.06 +5.00% 3800 69.21 65.00
ALV Autoliv 0.06 -35.00% 2600 106.15 111.66
TJX TJX Companies 0.06 +45.00% 4000 70.00 67.66
WFMI Whole Foods Market 0.06 -4.00% 5477 50.40 0.00
FITB Fifth Third Ban 0.06 +110.00% 12860 20.35 19.04
PPL PPL Corporation 0.06 +17.00% 7319 36.34 31.37
VAR Varian Medical Systems 0.06 2800 86.43 93.09
BHP BHP Billiton 0.06 -35.00% 5655 47.39 45.68
AME AMETEK 0.06 5285 52.60 51.35
PDM Piedmont Office Realty Trust 0.06 13771 18.85 17.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +60.00% 6328 39.41 39.78
Noble Corp Plc equity 0.06 +3490.00% 15800 16.58 0.00
American Airls 0.06 4803 53.72 0.00
STT State Street Corporation 0.05 +10.00% 2629 78.60 72.30
Ace Limited Cmn 0.05 -4.00% 1697 114.91 0.00
WM Waste Management 0.05 4448 51.29 53.00
BOH Bank of Hawaii Corporation 0.05 3550 59.44 60.48
PPG PPG Industries 0.05 +150.00% 880 231.33 225.60
SHW Sherwin-Williams Company 0.05 809 263.29 281.82
BF.B Brown-Forman Corporation 0.05 +2.00% 2005 100.00 0.00
JWN Nordstrom 0.05 +7.00% 3156 66.67 79.23
CVS CVS Caremark Corporation 0.05 +88.00% 2218 96.28 101.90
MYL Mylan 0.05 +128.00% 3687 56.41 58.88
DHR Danaher Corporation 0.05 +21.00% 2428 85.18 84.59
SBUX Starbucks Corporation 0.05 2713 81.91 92.23
ADS Alliance Data Systems Corporation 0.05 +280.00% 703 285.51 275.30
FAST Fastenal Company 0.05 -9.00% 4268 47.49 40.46
SJM J.M. Smucker Company 0.05 1134 200.00 110.22
BSV Vanguard Short-Term Bond ETF 0.05 -85.00% 2657 79.79 80.04
MRO Marathon Oil Corporation 0.05 -5.00% 7663 28.32 26.02
CBSH Commerce Bancshares 0.05 +45.00% 5135 43.43 41.42
IPGP IPG Photonics Corporation 0.05 2750 74.91 96.34
MKTX MarketAxess Holdings 0.05 -9.00% 2850 71.58 85.47
Seaspan 0.05 +489.00% 11785 17.99 0.00
WST West Pharmaceutical Services 0.05 -7.00% 4250 53.18 53.95
CLC CLARCOR 0.05 +2.00% 3050 66.56 63.66
MKC McCormick & Company, Incorporated 0.05 3100 74.19 72.00
STJ St. Jude Medical 0.05 -8.00% 3360 70.00 66.17
TEG Integrys Energy 0.05 +153.00% 2943 78.02 71.00
XLB Materials SPDR 0.05 NEW 4207 48.49 49.68
BLV Vanguard Long-Term Bond ETF 0.05 +99.00% 2237 94.32 94.21
L Brands 0.05 -12.00% 2580 86.43 0.00
Columbia Ppty Tr 0.05 +53.00% 9307 25.36 0.00
One Gas 0.05 NEW 4925 41.22 0.00
MTB M&T; Bank Corporation 0.04 +10.00% 1511 124.22 121.63
SNA Snap-on Incorporated 0.04 1320 136.67 142.04
DOW Dow Chemical Company 0.04 3681 45.64 47.09
IP International Paper Company 0.04 2850 53.68 54.31
EQR Equity Residential 0.04 -5.00% 2621 71.73 75.86
PLT Plantronics 0.04 3025 52.89 54.22
TMO Thermo Fisher Scientific 0.04 1355 125.46 127.98
YUM Yum! Brands 0.04 2155 72.85 77.05
NVS Novartis AG 0.04 +6.00% 2057 90.91 96.03
DEO Diageo 0.04 1390 112.82 110.91
HES Hess 0.04 +34.00% 2480 74.00 69.52
UTX United Technologies Corporation 0.04 -89.00% 1500 115.33 118.52
FCX Freeport-McMoRan Copper & Gold 0.04 -27.00% 8233 23.30 18.56
SO Southern Company 0.04 3496 49.51 43.68
EOG EOG Resources 0.04 +272.00% 1810 91.75 86.44
SAP SAP AG 0.04 +10.00% 2704 69.80 67.42
HSY Hershey Company 0.04 1718 104.19 98.43
K Kellogg Company 0.04 +10.00% 2700 65.83 62.16
ECPG Encore Capital 0.04 3875 44.39 39.94
AAP Advance Auto Parts 0.04 +13.00% 963 158.73 147.03
DPS Dr Pepper Snapple 0.04 +605.00% 2117 71.80 77.36
AMZN Amazon 0.04 -4.00% 616 310.12 372.62
SYNT Syntel 0.04 +138.00% 3525 45.11 49.26
MTX Minerals Technologies 0.04 -24.00% 2400 69.58 68.96
BRKR Bruker Corporation 0.04 +2.00% 8475 19.59 18.90
DTE DTE Energy Company 0.04 -7.00% 2185 86.50 78.53
SCG SCANA Corporation 0.04 +35.00% 2899 60.37 52.58
CELG Celgene Corporation 0.04 +93.00% 1686 112.10 118.26
TNC Tennant Company 0.04 +2.00% 2125 72.00 63.86
UL Unilever 0.04 -21.00% 3895 40.71 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1965 78.26 0.00
SFG StanCorp Financial 0.04 2500 70.00 66.40
UNF UniFirst Corporation 0.04 +16.00% 1550 121.29 114.67
UNFI United Natural Foods 0.04 2375 77.47 73.98
KWR Quaker Chemical Corporation 0.04 1800 92.22 80.60
IAU iShares Gold Trust 0.04 +3.00% 16061 11.42 11.14
DFT DuPont Fabros Technology 0.04 -7.00% 5025 33.23 31.04
GM General Motors Company 0.04 5044 34.89 37.89
Jp Morgan Alerian Mlp Index 0.04 NEW 4145 45.84 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 +2.00% 1455 127.84 127.44
Wright Express 0.04 -22.00% 1575 99.05 0.00
Navient Corporation equity 0.04 NEW 7623 21.65 0.00
VALE Vale 0.03 -52.00% 14966 8.15 6.09
EFX Equifax 0.03 1774 83.33 91.97
MON Monsanto Company 0.03 1166 119.21 117.22
CBS CBS Corporation 0.03 +112.00% 2420 55.37 59.57
EW Edwards Lifesciences 0.03 NEW 1000 127.00 135.16
POWI Power Integrations 0.03 -2.00% 2450 51.84 55.78
FELE Franklin Electric 0.03 3325 37.59 36.04
STE Steris Corporation 0.03 NEW 2150 64.65 64.39
WDC Western Digital 0.03 1000 111.00 97.30
Everest Re 0.03 -4.00% 795 171.43 0.00
WWW Wolverine World Wide 0.03 +6.00% 5120 29.40 29.85
MMC Marsh & McLennan Companies 0.03 2265 57.89 55.76
BUD Anheuser-Busch InBev NV 0.03 +21.00% 1047 112.70 120.72
CNS Cohen & Steers 0.03 3250 42.15 40.39
CSL Carlisle Companies 0.03 1360 90.00 91.27
HUBG Hub 0.03 3225 38.14 39.98
DAL Delta Air Lines 0.03 2553 49.35 44.19
TEN Tenne 0.03 -26.00% 2050 56.59 55.28
WYN Wyndham Worldwide Corporation 0.03 +2.00% 1681 85.66 89.37
LNN Lindsay Corporation 0.03 1325 86.04 78.11
DSW DSW 0.03 3750 37.33 37.15
CAKE Cheesecake Factory Incorporated 0.03 NEW 2300 50.43 47.59
DGX Quest Diagnostics Incorporated 0.03 +71.00% 1710 67.61 70.85
DORM Dorman Products 0.03 2475 48.08 46.45
IDCC InterDigital 0.03 +4.00% 2475 52.93 53.05
MET MetLife 0.03 2257 53.87 50.75
ABB ABB 0.03 +4.00% 7817 16.13 20.21
CPSI Computer Programs & Systems 0.03 1975 60.76 52.35
AWR American States Water Company 0.03 -15.00% 2925 37.61 38.80
OMI Owens & Minor 0.03 3075 35.12 33.27
CAM Cameron International Corporation 0.03 2660 50.06 44.71
BRLI Bio-Reference Laboratories 0.03 +12.00% 4000 32.25 32.61
IJK iShares S&P; MidCap 400 Growth 0.03 690 159.42 165.35
Mellanox Technologies 0.03 +4.00% 3250 42.77 0.00
Sensata Technologies Hldg Bv 0.03 NEW 2835 52.56 0.00
Vitamin Shoppe 0.03 2475 48.48 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 +32.00% 1100 113.64 113.70
IWP iShares Russell Midcap Growth Idx. 0.03 +74.00% 1480 93.24 95.82
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 1430 81.12 80.49
COR CoreSite Realty 0.03 3125 39.04 46.36
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 3600 33.61 33.58
Covidien 0.03 -13.00% 1329 102.08 0.00
Citi 0.03 +90.00% 2374 53.92 0.00
Ubiquiti Networks 0.03 +51.00% 4400 29.55 0.00
Delphi Automotive Plc shs 0.03 +180.00% 1860 72.58 0.00
Aon 0.03 -27.00% 1451 95.83 0.00
D Tumi Holdings 0.03 +2.00% 4750 23.79 0.00
Forum Energy Technolo 0.03 +11.00% 5475 20.64 0.00
Vodafone Group New Adr F 0.03 3320 34.00 0.00
CME CME 0.02 +73.00% 1069 88.31 95.64
PFG Principal Financial 0.02 +13.00% 1500 52.00 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.02 2309 44.44 0.00
EXPD Expeditors International of Washington 0.02 -43.00% 2350 44.68 47.74
REGN Regeneron Pharmaceuticals 0.02 +5.00% 180 411.11 427.05
IILG Interval Leisure 0.02 NEW 3200 20.94 26.45
AES AES Corporation 0.02 +356.00% 6243 13.78 12.14
BLKB Blackbaud 0.02 2225 43.15 44.22
BEN Franklin Resources 0.02 +484.00% 1285 55.40 51.68
HUB.B Hubbell Incorporated 0.02 900 106.67 0.00
MCHP Microchip Technology 0.02 -4.00% 1680 45.24 49.28
PETM PetSmart 0.02 NEW 1057 81.36 82.98
PBI Pitney Bowes 0.02 3900 24.36 22.29
ADBE Adobe Systems Incorporated 0.02 NEW 912 72.37 76.64
CMC Commercial Metals Company 0.02 5825 16.31 14.51
USTR United Stationers 0.02 2200 42.27 39.00
BMS Bemis Company 0.02 1600 45.00 47.06
TE TECO Energy 0.02 3600 20.56 18.71
THOR Thoratec Corporation 0.02 3025 32.40 39.23
MHK Mohawk Industries 0.02 500 156.00 179.34
TSN Tyson Foods 0.02 +5.00% 2230 39.91 37.76
MLHR Herman Miller 0.02 +45.00% 2711 30.00 27.53
HAE Haemonetics Corporation 0.02 2575 37.28 43.56
Potash Corp. Of Saskatchewan I 0.02 -63.00% 2232 35.39 0.00
NI NiSource 0.02 1670 42.51 41.22
Partner Re 0.02 695 113.67 0.00
BID Sotheby's 0.02 NEW 1650 43.03 40.57
BBT BB&T; Corporation 0.02 -9.00% 3258 30.30 37.76
EBAY eBay 0.02 +9.00% 1758 56.35 59.78
HAL Halliburton Company 0.02 +16.00% 2298 39.16 41.30
HPQ Hewlett-Packard Company 0.02 1889 40.23 32.62
RDS.B Royal Dutch Shell 0.02 1240 69.35 0.00
SYMC Symantec Corporation 0.02 +6.00% 2656 25.64 23.79
WAG Walgreen Company 0.02 -96.00% 1389 74.07 0.00
EXC Exelon Corporation 0.02 +442.00% 2361 37.27 31.85
LLTC Linear Technology Corporation 0.02 +86.00% 1815 45.73 46.86
WMB Williams Companies 0.02 1966 44.76 46.41
MAN Manpower 0.02 1010 68.32 82.17
TUP Tupperware Brands Corporation 0.02 NEW 1050 62.86 66.12
HF HFF 0.02 +2.00% 2800 36.07 34.34
DOV Dover Corporation 0.02 +26.00% 943 86.96 70.44
XEL Xcel Energy 0.02 2044 35.71 33.87
PXD Pioneer Natural Resources 0.02 489 149.28 153.87
UMPQ Umpqua Holdings Corporation 0.02 5600 16.96 16.43
ZMH Zimmer Holdings 0.02 +120.00% 622 114.94 116.78
CHH Choice Hotels International 0.02 NEW 1350 56.30 62.21
DAR Darling International 0.02 -16.00% 3925 18.09 14.51
TCBI Texas Capital Bancshares 0.02 -52.00% 1400 54.29 49.51
SLGN Silgan Holdings 0.02 1600 53.75 58.86
Enterprise Products Partners 0.02 +100.00% 1912 35.94 0.00
ESE ESCO Technologies 0.02 +2.00% 2200 36.82 38.71
APOG Apogee Enterprises 0.02 1825 42.19 42.50
CMN Cantel Medical 0.02 2174 43.24 44.35
CNP CenterPoint Energy 0.02 3458 23.42 20.60
CRR CARBO Ceramics 0.02 1721 40.09 34.03
HIBB Hibbett Sports 0.02 2050 48.29 51.11
INTU Intuit 0.02 +925.00% 718 92.56 95.52
IPCM IPC The Hospitalist Company 0.02 -29.00% 1700 45.88 43.40
MIDD Middleby Corporation 0.02 1050 99.05 106.86
NJR New Jersey Resources Corporation 0.02 -54.00% 1336 61.38 28.89
OII Oceaneering International 0.02 +461.00% 1460 57.69 51.70
PPO Polypore International 0.02 -11.00% 1925 47.27 59.11
BWA BorgWarner 0.02 1661 55.00 58.93
ETP Energy Transfer Partners 0.02 -29.00% 1100 65.45 54.95
NGG National Grid 0.02 1000 71.00 63.76
PLCM Poly 0.02 7250 13.52 13.00
RVBD Riverbed Technology 0.02 -9.00% 4850 20.41 20.85
TISI Team 0.02 2475 40.40 35.85
TRMK Trustmark Corporation 0.02 -25.00% 2650 24.53 23.63
TXRH Texas Roadhouse 0.02 +59.00% 3075 33.82 36.16
ADC Agree Realty Corporation 0.02 2885 31.20 31.80
ASBC Associated Banc- 0.02 +31.00% 3952 18.72 18.42
CCC Calgon Carbon Corporation 0.02 4900 20.82 20.35
GTLS Chart Industries 0.02 +89.00% 2175 34.02 33.81
INDB Independent Bank 0.02 2025 42.96 41.07
KSU Kansas City Southern 0.02 +5.00% 768 122.77 113.81
SKT Tanger Factory Outlet Centers 0.02 NEW 2875 36.87 34.92
UMBF UMB Financial Corporation 0.02 -34.00% 1655 56.80 50.56
WTS Watts Water Technologies 0.02 -39.00% 1675 63.28 52.83
CVLT CommVault Systems 0.02 1650 51.52 45.28
FLO Flowers Foods 0.02 NEW 4050 19.26 20.51
BMR BioMed Realty Trust 0.02 4125 21.58 21.27
Tor Dom Bk Cad 0.02 NEW 2130 47.89 0.00
ANIK Anika Therapeutics 0.02 NEW 1975 40.51 39.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +700.00% 800 120.00 120.16
IVE iShares S&P; 500 Value Index 0.02 NEW 908 93.61 91.53
IWR iShares Russell Midcap Index Fund 0.02 NEW 460 167.39 169.15
SWI SolarWinds 0.02 2000 50.00 48.25
Coca-cola Enterprises 0.02 +314.00% 1848 44.37 0.00
Hldgs 0.02 1000 67.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 935 104.81 105.16
PGF PowerShares Fin. Preferred Port. 0.02 5000 18.20 18.45
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 3434 22.19 21.91
IXN iShares S&P; Global Technology Sect. 0.02 865 94.80 96.00
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 2026 40.97 42.56
Chefs Whse 0.02 +32.00% 2875 22.96 0.00
American Tower Reit 0.02 -12.00% 879 98.98 0.00
Bbcn Ban 0.02 5400 14.44 0.00
Everbank Finl 0.02 3635 18.98 0.00
Gentherm 0.02 -27.00% 2825 36.46 0.00
Amreit Inc New cl b 0.02 4016 26.64 0.00
Artisan Partners 0.02 NEW 1875 50.67 0.00
First Nbc Bank Holding 0.02 2025 35.06 0.00
Cdk Global Inc equities 0.02 NEW 1648 45.45 0.00
CTSH Cognizant Technology Solutions 0.01 +104.00% 593 53.52 60.57
TSM Taiwan Semiconductor Mfg 0.01 -17.00% 1057 22.71 23.50
NU Northeast Utilities System 0.01 -5.00% 1106 54.00 0.00
ANSS ANSYS 0.01 750 82.67 85.06
NLY Annaly Capital Management 0.01 5415 10.90 10.36
Renaissance Re Holdings Ltd Cmn 0.01 265 98.11 0.00
LNC Lincoln National Corporation 0.01 +5.00% 685 58.39 56.84
MTG MGIC Investment 0.01 6000 9.33 9.39
Canadian Natl Ry 0.01 400 70.00 0.00
ADM Archer Daniels Midland Company 0.01 600 51.67 45.32
RMD ResMed 0.01 670 56.72 67.11
IFN India Fund 0.01 2350 25.68 28.97
HOLX Hologic 0.01 1000 27.00 31.98
LEG Leggett & Platt 0.01 1167 42.84 44.11
NEM Newmont Mining Corporation 0.01 2000 19.00 21.67
SON Sonoco Products Company 0.01 1100 43.64 44.25
AVY Avery Dennison Corporation 0.01 604 51.32 51.65
HRS Harris Corporation 0.01 +258.00% 860 72.09 72.70
MS Morgan Stanley 0.01 +90.00% 1181 39.22 34.94
NOV National-Oilwell Var 0.01 +31.00% 464 64.10 50.15
COHR Coherent 0.01 -36.00% 1000 61.00 63.89
UNM Unum 0.01 +58.00% 618 35.60 33.01
ODP Office Depot 0.01 5000 8.60 9.28
EMN Eastman Chemical Company 0.01 +8.00% 452 75.22 71.40
PHG Koninklijke Philips Electronics NV 0.01 1266 30.00 28.08
AET Aetna 0.01 +56.00% 539 89.05 100.76
HP Helmerich & Payne 0.01 NEW 722 67.87 63.63
PKI PerkinElmer 0.01 1000 44.00 46.52
PCL Plum Creek Timber 0.01 1000 43.00 41.89
ALL Allstate Corporation 0.01 -5.00% 491 47.62 68.72
COF Capital One Financial 0.01 +3.00% 637 83.20 77.96
GSK GlaxoSmithKline 0.01 -32.00% 1440 42.55 45.62
Nextera Energy 0.01 +5.00% 291 106.53 0.00
UN Unilever N.V. 0.01 +14.00% 1452 36.50 42.05
STO Statoil ASA 0.01 +61.00% 2625 17.69 16.81
BIIB Biogen Idec 0.01 +75.00% 86 375.00 415.20
MTU Mitsubishi UFJ Financial 0.01 +33.00% 9690 5.73 6.19
TOT TOTAL S.A. 0.01 -14.00% 1190 51.26 48.03
PDCO Patterson Companies 0.01 1300 48.46 48.45
SRCL Stericycle 0.01 340 132.35 135.67
Brookfield Infrastructure Part 0.01 1000 42.00 0.00
CLX Clorox Company 0.01 -23.00% 484 103.31 107.06
DLTR Dollar Tree 0.01 696 70.40 80.00
DISCK Discovery Communications 0.01 +449.00% 852 34.95 31.23
FTR Frontier Communications 0.01 -32.00% 4186 6.69 7.40
PEG Public Service Enterprise 0.01 942 41.40 39.84
SRE Sempra Energy 0.01 +7.00% 293 112.63 106.08
CHRW C.H. Robinson Worldwide 0.01 746 75.07 72.00
CYN City National Corporation 0.01 700 81.43 88.49
PCP Precision Castparts 0.01 152 243.42 210.13
GGG Gra 0.01 -10.00% 450 80.00 72.96
STZ Constellation Brands 0.01 565 97.35 115.30
HCC HCC Insurance Holdings 0.01 1000 54.00 56.00
WYNN Wynn Resorts 0.01 313 150.16 128.14
GLD SPDR Gold Trust 0.01 272 113.97 110.56
YHOO Yahoo! 0.01 +400.00% 500 50.00 42.61
TSO Tesoro Corporation 0.01 NEW 639 75.12 86.12
APH Amphenol Corporation 0.01 +100.00% 756 54.23 57.35
ATVI Activision Blizzard 0.01 -7.00% 1340 20.83 22.67
BIDU Baidu 0.01 200 230.00 207.29
WBS Webster Financial Corporation 0.01 1000 33.00 35.35
RES RPC 0.01 NEW 2800 13.21 12.53
SYNA Synaptics, Incorporated 0.01 NEW 805 68.32 80.76
CYBX Cyberonics 0.01 1080 55.56 67.74
Deutsche Bank Ag-registered 0.01 912 29.61 0.00
DCOM Dime Community Bancshares 0.01 3079 16.24 15.18
DRQ Dril-Quip 0.01 NEW 575 76.52 68.82
EEP Enbridge Energy Partners 0.01 NEW 1439 39.61 36.35
FFIN First Financial Bankshares 0.01 1600 30.00 26.83
ITUB Banco Itau Holding Financeira S.A. 0.01 -18.00% 1716 12.82 10.68
LUV Southwest Airlines 0.01 +7.00% 525 41.90 44.01
OHI Omega Healthcare Investors 0.01 900 38.89 38.61
PNRA Panera Bread Company 0.01 +17.00% 128 173.33 157.74
TMP Tompkins Financial Corporation 0.01 650 55.38 52.09
VE Veolia Environnement 0.01 1400 17.86 0.00
CRVL CorVel Corporation 0.01 +9.00% 870 36.78 34.76
ICUI ICU Medical, Incorporated 0.01 -68.00% 600 81.67 87.07
NGS Natural Gas Services 0.01 2075 23.13 18.21
SNN Smith & Nephew 0.01 +149.00% 1362 36.71 33.34
TECD Tech Data Corporation 0.01 600 63.33 56.70
WSBC WesBan 0.01 NEW 1050 35.24 32.09
SNH Senior Housing Properties Trust 0.01 2100 21.90 21.25
QQQQ PowerShares QQQ Trust, Series 1 0.01 261 103.45 0.00
MDC M.D.C. Holdings 0.01 NEW 1550 26.45 26.13
OESX Orion Energy Systems 0.01 3925 5.61 3.14
VRTS Virtus Investment Partners 0.01 -29.00% 365 169.86 130.87
IWS iShares Russell Midcap Value Index 0.01 NEW 830 73.49 73.47
XLP Consumer Staples Select Sect. SPDR 0.01 525 47.62 48.00
DGI DigitalGlobe 0.01 941 30.82 34.83
EGBN Eagle Ban 0.01 1675 35.22 36.51
Xl Group Plc shs 0.01 +64.00% 938 34.12 0.00
EXAS EXACT Sciences Corporation 0.01 +36.00% 2241 27.22 23.58
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 210 123.81 130.10
VO Vanguard Mid-Cap ETF 0.01 +6.00% 413 123.49 125.59
DNP DNP Select Income Fund 0.01 NEW 3653 10.68 10.47
O'reilly Automotive 0.01 +23.00% 165 193.33 0.00
MSI Motorola Solutions 0.01 521 67.18 65.32
KYE Kayne Anderson Energy Total Return Fund 0.01 2000 28.00 24.59
RWR SPDR DJ Wilshire REIT 0.01 605 90.91 90.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 +452.00% 1795 31.75 0.00
IYW iShares Dow Jones US Technology 0.01 330 103.03 104.97
TYG Tortoise Energy Infrastructure 0.01 -56.00% 500 44.00 43.19
VPU Vanguard Utilities ETF 0.01 406 103.45 93.83
Barclays Bank 0.01 NEW 1600 25.62 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 985 25.38 24.83
VOX Vanguard Telecommunication Services ETF 0.01 761 84.10 85.39
PRN PowerShares Dynamic Indls Sec Port 0.01 NEW 459 47.93 47.60
PXI PowerShares Dynamic Energy Sector 0.01 NEW 718 44.57 45.00
PEZ PowerShares Dynamic Consumer Disc. 0.01 NEW 609 44.33 45.39
PYZ PowerShares Dynamic Basic Material 0.01 NEW 509 53.05 53.68
PUI PowerShares Dynamic Utilities 0.01 NEW 918 23.97 21.87
RYT Rydex S&P; Equal Weight Technology 0.01 NEW 301 89.70 91.32
PTH PowerShares Dynamic Heathcare Sec 0.01 NEW 435 55.17 59.54
Royal Bk Scotland N V trendpilot etn 0.01 NEW 1500 40.00 0.00
Huntington Ingalls Inds 0.01 +4500.00% 322 111.80 0.00
Ishares Tr usa min vo 0.01 NEW 1535 40.39 0.00
Ingredion Incorporated 0.01 NEW 630 84.13 0.00
Wp Carey 0.01 850 70.59 0.00
Geospace Technologies 0.01 1880 26.60 0.00
Asml Holding N.v. 0.01 +23.00% 421 112.50 0.00
Ishares Inc msci frntr 100 0.01 1000 31.00 0.00
Bright Horizons Fam Sol In D 0.01 1350 46.67 0.00
Intercontinentalexchange 0.01 -28.00% 257 219.30 0.00
Keurig Green Mtn 0.01 401 132.17 0.00
Bio-techne Corporation 0.01 NEW 590 93.22 0.00
ETFC E TRADE Financial Corporation 0.00 -72.00% 7 0.00 27.90
L Loews Corporation 0.00 NEW 30 33.33 39.42
PHH PHH Corporation 0.00 235 25.53 23.22
HBAN Huntington Bancshares Incorporated 0.00 +7.00% 1605 10.59 10.78
CIT CIT 0.00 12 83.33 44.41
XCO EXCO Resources 0.00 NEW 200 0.00 1.61
New York Cmnty Cap Tr V unit 99/99/9999 0.00 NEW 200 50.00 0.00
PBR Petroleo Brasileiro SA 0.00 500 8.00 5.36
JOYG Joy Global 0.00 -50.00% 75 40.00 0.00
PGR Progressive Corporation 0.00 -92.00% 265 26.42 26.15
SCHW Charles Schwab Corporation 0.00 102 29.41 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1250.00 0.00
WU Western Union Company 0.00 -21.00% 292 17.12 19.29
AIZ Assurant 0.00 NEW 24 83.33 61.02
TSS Total System Services 0.00 NEW 33 30.30 37.47
BK Bank of New York Mellon Corporation 0.00 -99.00% 15 66.67 39.44
LM Legg Mason 0.00 NEW 37 54.05 54.88
AN AutoNation 0.00 NEW 68 58.82 60.20
DVN Devon Energy Corporation 0.00 -80.00% 329 60.79 57.71
RRC Range Resources 0.00 50 60.00 47.15
SNE Sony Corporation 0.00 +14800.00% 894 20.13 26.85
HSP Hospira 0.00 100 60.00 87.66
AEE Ameren Corporation 0.00 NEW 32 31.25 41.21
BAM.A Brookfield Asset Management 0.00 NEW 270 51.85 0.00
FE FirstEnergy 0.00 -97.00% 22 45.45 34.23
CERN Cerner Corporation 0.00 116 68.97 69.83
FTI FMC Technologies 0.00 NEW 104 48.08 37.08
HRB H&R; Block 0.00 NEW 46 43.48 31.63
HST Host Hotels & Resorts 0.00 400 25.00 20.25
IDXX IDEXX Laboratories 0.00 60 150.00 149.73
MWV MeadWestva 0.00 174 45.98 49.05
NTAP NetApp 0.00 +172.00% 158 40.00 37.63
NBL Noble Energy 0.00 +44.00% 97 50.00 44.22
PII Polaris Industries 0.00 38 157.89 148.18
PSA Public Storage 0.00 +9.00% 108 185.19 186.59
R Ryder System 0.00 NEW 26 76.92 92.14
TDC Teradata Corporation 0.00 -57.00% 178 44.94 42.00
BBY Best Buy 0.00 475 40.00 40.39
HOG Harley-Davidson 0.00 -90.00% 30 66.67 62.41
TIF Tiffany & Co. 0.00 NEW 15 133.33 83.92
BEAV BE Aerospace 0.00 +24.00% 141 56.74 61.12
PLL Pall Corporation 0.00 NEW 31 96.77 97.86
AIV Apartment Investment and Management 0.00 +32.00% 140 35.71 37.57
NWL Newell Rubbermaid 0.00 +35.00% 363 38.46 37.57
LH Laboratory Corp. of America Holdings 0.00 NEW 12 83.33 121.70
LVS Las Vegas Sands 0.00 89 56.18 52.42
NOK Nokia Corporation 0.00 +100.00% 200 10.00 7.66
DRI Darden Restaurants 0.00 NEW 21 47.62 62.29
IFF International Flavors & Fragrances 0.00 NEW 21 95.24 117.32
ADI Analog Devices 0.00 -98.00% 260 53.85 57.76
ABC AmerisourceBergen 0.00 -98.00% 22 90.91 103.61
MTW Manitowoc Company 0.00 NEW 539 22.26 19.75
IPG Interpublic Group of Companies 0.00 NEW 780 19.05 21.34
PRXL PAREXEL International Corporation 0.00 NEW 160 56.25 65.50
COL Rockwell Collins 0.00 153 84.97 91.43
CPB Campbell Soup Company 0.00 NEW 22 45.45 45.09
CTL CenturyLink 0.00 +35.00% 158 37.97 35.12
HCN Health Care REIT 0.00 NEW 22 90.91 74.30
AA Alcoa 0.00 307 16.29 13.22
AOL AOL 0.00 4 0.00 39.28
BHI Baker Hughes Incorporated 0.00 NEW 341 55.72 59.73
CI CIGNA Corporation 0.00 -22.00% 199 102.94 120.83
FLR Fluor Corporation 0.00 NEW 21 47.62 57.12
HMC HONDA MOTOR 0.00 -62.00% 510 29.41 33.26
LINTA Liberty Media 0.00 533 30.02 0.00
PH Parker-Hannifin Corporation 0.00 +17.00% 141 142.86 116.44
SNY Sanofi-Aventis SA 0.00 -11.00% 186 44.78 47.19
GPS Gap 0.00 NEW 65 46.15 41.01
WY Weyerhaeuser Company 0.00 +196.00% 534 35.58 33.37
CA CA 0.00 230 30.43 31.38
TMK Torchmark Corporation 0.00 NEW 31 64.52 53.48
Canadian Natural Resources 0.00 -67.00% 425 30.59 0.00
PCG PG&E; Corporation 0.00 NEW 18 55.56 51.38
HAR Harman International Industries Inc./DE/ 0.00 NEW 27 111.11 131.40
MUR Murphy Oil Corporation 0.00 NEW 11 90.91 46.97
ITC ITC Holdings 0.00 270 40.74 35.94
NVO Novo Nordisk A/S 0.00 NEW 162 43.21 46.07
CTAS Cintas Corporation 0.00 -94.00% 46 86.96 82.26
MKL Markel Corporation 0.00 NEW 25 680.00 738.67
GCI Gannett 0.00 +56.00% 211 33.18 34.21
BCS Barclays 0.00 290 13.79 15.15
WRB W.R. Berkley Corporation 0.00 204 49.02 49.84
Enstar Group Limited shs 0.00 25 160.00 0.00
PNK Pinnacle Entertainment 0.00 NEW 57 17.54 33.38
AZO AutoZone 0.00 -84.00% 24 625.00 644.63
DISCA Discovery Communications 0.00 100 30.00 32.39
AVB AvalonBay Communities 0.00 -97.00% 7 142.86 167.28
RYAAY Ryanair Holdings 0.00 +123.00% 116 78.12 62.53
Magna Intl Inc cl a 0.00 +21.00% 85 105.88 0.00
Arch Capital 0.00 360 58.33 0.00
CHK Chesapeake Energy Corporation 0.00 NEW 300 20.00 14.13
FSLR First Solar 0.00 200 45.00 60.28
RHI Robert Half International 0.00 +33.00% 141 57.14 59.74
GTN Gray Television 0.00 220 9.09 13.15
CAR Avis Budget 0.00 247 64.78 59.56
Amdocs Ltd ord 0.00 -61.00% 169 47.34 0.00
TRW TRW Automotive Holdings 0.00 141 106.38 104.55
Aes Tr Iii pfd cv 6.75% 0.00 NEW 300 50.00 0.00
XLI Industrial SPDR 0.00 NEW 360 55.56 56.03
SBAC SBA Communications Corporation 0.00 -29.00% 110 109.09 120.39
JNPR Juniper Networks 0.00 +25.00% 378 21.16 23.46
EL Estee Lauder Companies 0.00 -85.00% 118 76.27 80.58
CCOI Cogent Communications 0.00 424 35.38 34.60
HUM Humana 0.00 +18.00% 126 142.86 160.10
JLL Jones Lang LaSalle Incorporated 0.00 20 150.00 155.46
KAI Kadant 0.00 15 66.67 46.38
KEY Key 0.00 NEW 92 10.87 14.07
CYH Community Health Systems 0.00 NEW 90 55.56 49.70
HL Hecla Mining Company 0.00 NEW 2000 3.00 2.65
EWJ iShares MSCI Japan Index 0.00 NEW 611 11.46 12.17
EZU iShares MSCI EMU Index 0.00 NEW 207 38.65 37.39
LRCX Lam Research Corporation 0.00 NEW 38 78.95 78.20
OSK Oshkosh Corporation 0.00 -91.00% 65 46.15 46.24
APU AmeriGas Partners 0.00 NEW 53 56.60 47.34
CYT Cytec Industries 0.00 +100.00% 280 46.43 51.62
Ingersoll-rand Co Ltd-cl A 0.00 -33.00% 250 64.00 0.00
LLL L-3 Communications Holdings 0.00 NEW 11 90.91 125.86
MMLP Martin Midstream Partners 0.00 490 26.53 32.34
MOD Modine Manufacturing 0.00 412 14.56 12.47
NOG Northern Oil & Gas 0.00 NEW 200 5.00 7.09
Oge Energy 0.00 -57.00% 600 35.00 0.00
OKS Oneok Partners 0.00 NEW 400 40.00 42.51
PJC Piper Jaffray Companies 0.00 +133.00% 21 47.62 52.39
POM Pepco Holdings 0.00 315 25.40 26.90
PUK Prudential Public Limited Company 0.00 NEW 220 45.45 48.95
TFX Teleflex Incorporated 0.00 -78.00% 135 118.52 119.71
TRN Trinity Industries 0.00 NEW 200 30.00 30.84
VNR Vanguard Natural Resources 0.00 1250 15.20 14.58
Cimarex Energy 0.00 +23.00% 16 125.00 0.00
ALXN Alexion Pharmaceuticals 0.00 64 187.50 179.76
BTI British American Tobac 0.00 NEW 60 100.00 108.89
DNR Denbury Resources 0.00 -91.00% 1125 8.00 7.60
FLS Flowserve Corporation 0.00 NEW 27 74.07 57.90
GWR Genesee & Wyoming 0.00 39 102.56 102.48
HXL Hexcel Corporation 0.00 149 40.27 47.72
LII Lennox International 0.00 NEW 80 100.00 107.33
UTHR United Therapeutics Corporation 0.00 24 125.00 161.87
VGR Vector 0.00 NEW 6 0.00 21.79
LYG Lloyds TSB 0.00 NEW 1172 4.27 4.70
ROK Rockwell Automation 0.00 NEW 11 90.91 110.21
THS TreeHouse Foods 0.00 NEW 33 90.91 81.56
VECO Veeco Instruments 0.00 285 35.09 31.01
VMW VMware 0.00 152 85.53 81.59
ALU Alcatel-Lucent 0.00 102 0.00 3.76
WRES Warren Resources 0.00 3346 1.49 1.23
TAXI Medallion Financial 0.00 NEW 1000 10.00 10.28
AVNW Aviat Networks 0.00 40 0.00 1.32
Suncor Energy 0.00 380 31.58 0.00
AIG American International 0.00 +68.00% 37 54.05 54.59
PNW Pinnacle West Capital Corporation 0.00 NEW 20 50.00 61.71
Signet Jewelers 0.00 NEW 35 142.86 0.00
SPG Simon Property 0.00 -8.00% 102 166.67 179.63
VBR Vanguard Small-Cap Value ETF 0.00 100 110.00 105.60
VEA Vanguard Europe Pacific ETF 0.00 -32.00% 484 37.19 39.04
Ballard Pwr Sys 0.00 200 0.00 0.00
Bank Of America Corporation preferred 0.00 NEW 10 1200.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 24 41.67 56.03
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 215 88.37 90.34
IYZ iShares Dow Jones US Tele 0.00 +216.00% 475 29.47 29.91
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 NEW 400 25.00 0.00
TSLA Tesla Motors 0.00 NEW 23 217.39 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 25 120.00 109.49
VRX Valeant Pharmaceuticals Int 0.00 115 139.13 205.82
BBW Build-A-Bear Workshop 0.00 NEW 100 20.00 20.21
ILF iShares S&P; Latin America 40 Index 0.00 NEW 187 32.09 28.43
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 245 44.90 44.40
VB Vanguard Small-Cap ETF 0.00 NEW 65 123.08 118.34
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 230 4.35 5.41
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 639 15.65 0.00
HTLF Heartland Financial USA 0.00 500 28.00 30.75
ICF iShares Cohen & Steers Realty Maj. 0.00 164 97.56 97.28
First Republic Bank/san F 0.00 +38.00% 395 53.16 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 13.00 12.30
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 302 39.74 36.37
GWX SPDR S&P; International Small Cap 0.00 394 27.92 27.98
VOE Vanguard Mid-Cap Value ETF 0.00 100 90.00 89.49
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 500 10.00 9.62
PSP PowerShares Listed Private Eq. 0.00 NEW 580 10.34 11.25
SOR Source Capital 0.00 40 75.00 69.42
EIM Eaton Vance Municipal Bond Fund 0.00 NEW 167 11.98 12.71
VMO Invesco Van Kampen Muni Opp Trust 0.00 NEW 131 15.27 12.84
PTF PowerShares Dynamic Tech Sec 0.00 NEW 445 38.20 39.85
PSL PowerShares Dynamic Consumer Sta. 0.00 NEW 320 50.00 52.32
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 165 48.48 55.26
HTBK Heritage Commerce 0.00 531 9.42 8.38
SOFO Sonic Foundry 0.00 25 0.00 8.00
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 117 17.09 14.36
Pembina Pipeline 0.00 500 36.00 0.00
BSE BlackRock New York Insured Municipal 0.00 NEW 117 17.09 13.36
IIM Invesco Insured Municipal Income Trust 0.00 NEW 167 17.96 15.93
BAF BlackRock Insured Municipal Income Inves 0.00 NEW 200 15.00 14.59
MARPS Marine Petroleum Trust 0.00 1000 10.00 11.85
PFI PowerShares Dynamic Finl Sec Fnd 0.00 NEW 548 31.02 31.14
American Intl 0.00 11 0.00 0.00
Materion Corporation 0.00 150 33.33 0.00
Health Care Reit Pfd I 6.5% 0.00 NEW 180 66.67 0.00
Amc Networks Inc Cl A 0.00 NEW 161 62.11 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 16 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 16 0.00 0.00
Fortune Brands 0.00 100 50.00 0.00
Level 3 Communications 0.00 NEW 42 47.62 0.00
Sunpower 0.00 NEW 65 30.77 0.00
Michael Kors Holdings Ltd shs 0.00 +74.00% 141 78.01 0.00
Telephone And Data Systems 0.00 +79600.00% 797 25.09 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 500 40.00 0.00
Pdc Energy 0.00 150 40.00 0.00
Ishares Inc msci glb energ 0.00 NEW 662 21.15 0.00
United Technol conv prf 0.00 NEW 100 60.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 75 40.00 0.00
Whitewave Foods 0.00 NEW 102 39.22 0.00
Zoetis Inc Cl A 0.00 72 41.67 0.00
Arca Biopharma 0.00 6 0.00 0.00
Silver Spring Networks 0.00 +50.00% 770 7.79 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 1500 1.33 0.00
Metropcs Communications 0.00 220 27.27 0.00
Hannon Armstrong stock 0.00 415 14.46 0.00
Twenty-first Century Fox 0.00 NEW 91 32.97 0.00
Mallinckrodt Pub 0.00 165 100.00 0.00
Sprint 0.00 NEW 200 5.00 0.00
Dean Foods Company 0.00 NEW 83 24.10 0.00
Premier 0.00 NEW 54 37.04 0.00
Covisint 0.00 NEW 827 2.42 0.00
Perrigo Company 0.00 +9.00% 126 166.67 0.00
Rsp Permian 0.00 NEW 100 30.00 0.00
Lands' End 0.00 NEW 300 53.33 0.00
Now 0.00 NEW 181 27.62 0.00
Time 0.00 NEW 178 23.26 0.00
Veritiv Corp - When Issued 0.00 NEW 47 42.55 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 90 100.00 0.00
Eqc 6 1/2 12/31/49 stock 0.00 NEW 425 23.53 0.00

Past 13F-HR SEC Filings for Johnson Financial

View All Filings for Johnson Financial