Johnson Financial

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

Johnson Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOUT Johnson Outdoors 18.48 2592470 33.11 30.75
IWF iShares Russell 1000 Growth Index 2.95 +230.00% 138462 98.96 97.71
IWD iShares Russell 1000 Value Index 1.94 +322.00% 87989 102.64 101.93
AAPL Apple 1.82 68658 123.03 123.28
SPY SPDR S&P; 500 ETF 1.67 -3.00% 37513 206.44 205.25
FISV Fiserv 1.52 88819 79.40 77.15
PM Philip Morris International 1.51 94075 74.71 77.69
MO Altria 1.47 +3.00% 137565 49.59 52.47
MSFT Microsoft Corporation 1.34 +2.00% 153667 40.49 42.00
WFC Wells Fargo & Company 1.27 +3.00% 106503 55.19 53.90
PFE Pfizer 1.22 163661 34.62 33.78
XOM Exxon Mobil Corporation 1.17 +19.00% 63971 85.00 84.57
CINF Cincinnati Financial Corporation 0.93 81116 53.29 52.08
FIS Fidelity National Information Services 0.87 -11.00% 59673 68.05 65.10
LOW Lowe's Companies 0.87 -3.00% 54200 74.32 73.15
BLK BlackRock 0.83 -3.00% 10498 365.42 357.74
CSCO Cisco Systems 0.81 +2.00% 135991 27.59 28.51
CVX Chevron Corporation 0.73 +8.00% 32828 103.14 102.86
JNJ Johnson & Johnson 0.72 -31.00% 33354 100.86 98.55
INTC Intel Corporation 0.70 -4.00% 105987 30.69 32.76
HAS Hasbro 0.69 -4.00% 49669 64.13 61.01
CMCSA Comcast Corporation 0.67 55484 56.47 58.60
VZ Verizon Communications 0.64 +7.00% 63247 46.88 48.01
GLW Corning Incorporated 0.63 -4.00% 127988 22.68 22.80
T AT&T; 0.63 +3.00% 89925 32.67 32.70
IBM International Business Machines 0.62 -22.00% 17979 160.55 158.25
USB U.S. Ban 0.61 -6.00% 63687 44.25 43.76
Walgreen Boots Alliance 0.61 NEW 33115 86.21 0.00
TRV Travelers Companies 0.60 +8.00% 27916 100.00 105.54
WMT Wal-Mart Stores 0.57 +2.00% 32113 81.82 81.06
GE General Electric Company 0.57 108084 24.54 25.35
QCOM QUALCOMM 0.56 +47.00% 37076 70.09 71.27
JPM JPMorgan Chase & Co. 0.55 42879 60.00 60.16
LLY Eli Lilly & Co. 0.55 -31.00% 35154 72.29 68.81
BMY Bristol Myers Squibb 0.55 -2.00% 39426 65.00 66.08
COP ConocoPhillips 0.54 -36.00% 38955 63.95 61.42
NOC Northrop Grumman Corporation 0.53 14315 170.73 158.85
PG Procter & Gamble Company 0.53 +19.00% 30753 80.65 81.31
ORCL Oracle Corporation 0.53 -2.00% 56523 43.15 41.62
HON Honeywell International 0.52 24487 98.36 100.92
PEP Pepsi 0.52 -7.00% 24509 98.04 93.96
GD General Dynamics Corporation 0.52 -4.00% 17945 133.33 133.60
MMM 3M Company 0.51 +3.00% 14497 164.92 162.72
Kraft Foods 0.51 +27.00% 27242 87.11 0.00
UNP Union Pacific Corporation 0.50 +2.00% 21537 108.30 114.86
Kinder Morgan 0.49 -5.00% 53649 42.01 0.00
TWX Time Warner 0.48 -11.00% 29425 75.47 83.25
AMP Ameriprise Financial 0.48 +4.00% 17202 130.86 131.20
BDX Becton, Dickinson and 0.48 +196.00% 15682 143.46 142.79
LMT Lockheed Martin Corporation 0.48 11010 202.96 197.87
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.48 20000 111.80 110.89
CCL Carnival Corporation 0.46 +5.00% 44301 47.86 43.98
AMGN Amgen 0.44 -2.00% 13733 150.00 153.92
GILD Gilead Sciences 0.43 20888 94.74 99.53
GOOG Google 0.43 3571 555.56 554.33
DVY iShares Dow Jones Select Dividend 0.43 -6.00% 25661 78.57 76.58
Mondelez Int 0.43 +16.00% 55738 36.10 0.00
SLB Schlumberger 0.42 +82.00% 23413 83.33 81.67
KR Kroger 0.41 -3.00% 25159 76.19 74.09
LO Lorillard 0.40 -9.00% 28402 65.47 66.44
NEU NewMarket Corporation 0.39 -3.00% 3826 477.78 459.84
RTN Raytheon Company 0.38 +15.00% 16144 109.36 106.21
TXN Texas Instruments Incorporated 0.38 -4.00% 31023 56.60 57.48
ITW Illinois Tool Works 0.38 +3.00% 18139 97.10 96.27
BRK.B Berkshire Hathaway 0.37 11851 145.00 0.00
CAH Cardinal Health 0.35 -4.00% 18071 91.12 87.33
BA Boeing Company 0.35 11250 142.86 152.38
VLO Valero Energy Corporation 0.35 +7.00% 24807 65.04 56.99
Invesco Ltd shs 0.35 41737 39.22 0.00
Bank Of Montreal Cadcom Npv 0.35 -32.00% 27121 59.95 0.00
MCK McKesson Corporation 0.34 6927 226.22 221.98
BAC Bank of America Corporation 0.33 +5.00% 94909 16.09 15.95
UNH UnitedHealth 0.33 +142.00% 12759 118.35 113.33
EEM iShares MSCI Emerging Markets Indx 0.32 -8.00% 36476 40.14 38.45
WSM Williams-Sonoma 0.31 -4.00% 18171 79.14 80.32
F Ford Motor Company 0.31 +48.00% 90598 15.71 15.85
VWO Vanguard Emerging Markets ETF 0.31 -19.00% 34780 40.86 39.44
DE Deere & Company 0.30 +81.00% 15826 87.73 90.31
Duke Energy 0.30 +12.00% 17882 76.84 0.00
Google Inc Class C 0.30 -15.00% 2504 547.78 0.00
TWC Time Warner Cable 0.29 8783 153.85 154.39
DIS Walt Disney Company 0.29 +9.00% 12960 103.23 103.60
FII Federated Investors 0.29 -6.00% 40269 33.90 33.52
VFC V.F. Corporation 0.29 -3.00% 17989 75.23 73.33
LNT Alliant Energy Corporation 0.29 21082 62.91 60.35
UPS United Parcel Service 0.28 -2.00% 13515 97.74 99.32
CA CA 0.28 +17964.00% 41549 31.43 31.38
MS Morgan Stanley 0.27 +2840.00% 34730 36.23 34.94
Mosaic 0.27 +2.00% 26332 47.24 0.00
DVN Devon Energy Corporation 0.26 +5671.00% 18989 63.29 57.71
Magna Intl Inc cl a 0.26 +26155.00% 22317 53.68 0.00
KO Coca-Cola Company 0.25 -3.00% 36671 31.25 40.22
MET MetLife 0.25 +920.00% 23041 51.06 50.75
SAFM Sanderson Farms 0.24 NEW 13816 79.47 78.54
Seaspan 0.24 +420.00% 61367 18.23 0.00
CL Colgate-Palmolive Company 0.23 +20.00% 15133 69.33 68.17
PRU Prudential Financial 0.23 +7.00% 13231 80.25 80.31
V Visa 0.23 +302.00% 16568 65.48 266.74
CXW Corrections Corporation of America 0.23 -6.00% 26965 40.27 38.55
ALB Albemarle Corporation 0.23 -29.00% 19939 52.86 54.36
CMI Cummins 0.22 -6.00% 6841 150.00 137.75
Everest Re 0.22 +646.00% 5934 173.93 0.00
M Macy's 0.22 -10.00% 16274 62.07 62.37
RDS.A Royal Dutch Shell 0.22 +19.00% 18136 57.14 0.00
EFA iShares MSCI EAFE Index Fund 0.22 -22.00% 15590 64.14 62.56
MCD McDonald's Corporation 0.21 +29.00% 9583 100.00 96.21
Accenture 0.21 -5.00% 10531 93.77 0.00
KSS Kohl's Corporation 0.20 -4.00% 12687 75.00 73.72
PAYX Paychex 0.20 -5.00% 18952 50.00 48.92
URI United Rentals 0.20 NEW 10145 91.18 88.12
DSI iShares FTSE KLD 400 Social Idx Fd 0.20 12157 77.74 76.29
Palo Alto Networks 0.20 NEW 6315 146.00 0.00
COST Costco Wholesale Corporation 0.19 +2.00% 5822 152.49 148.30
BBBY Bed Bath & Beyond 0.19 11799 76.72 74.05
KMX CarMax 0.19 12557 69.65 62.15
KMB Kimberly-Clark Corporation 0.19 +7.00% 8159 107.12 103.80
TROW T. Rowe Price 0.19 11000 80.00 81.65
NKE NIKE 0.19 +2.00% 8945 100.39 96.37
WEC Wisconsin Energy Corporation 0.19 +10.00% 18214 49.52 47.92
ULTA Ulta Salon, Cosmetics & Fragrance 0.19 NEW 5755 150.83 141.66
CELG Celgene Corporation 0.19 +349.00% 7572 115.29 118.26
Windstream Hldgs 0.19 +3.00% 114485 7.56 0.00
Anthem 0.19 NEW 5767 154.33 0.00
RAI Reynolds American 0.18 -5.00% 12303 68.93 70.03
MU Micron Technology 0.18 NEW 30167 27.12 27.78
VTI Vanguard Total Stock Market ETF 0.18 +147.00% 7953 107.26 106.32
NTRS Northern Trust Corporation 0.17 -27.00% 11582 69.67 69.63
CSX CSX Corporation 0.17 +4.00% 23522 34.31 33.62
BCR C.R. Bard 0.17 4817 167.46 166.60
EMR Emerson Electric 0.17 13693 56.93 55.87
IWM iShares Russell 2000 Index 0.17 +3.00% 6404 124.30 119.90
Phillips 66 0.17 +30.00% 10131 78.65 0.00
CB Chubb Corporation 0.16 -11.00% 7968 95.24 98.78
AXP American Express Company 0.16 +14.00% 9574 78.02 79.39
NSC Norfolk Southern 0.16 +2.00% 7272 102.91 108.18
IJH iShares S&P; MidCap 400 Index 0.16 -26.00% 4982 151.95 147.14
ROST Ross Stores 0.15 6392 107.14 105.22
MRK Merck & Co 0.15 -6.00% 11910 57.45 56.20
EMC EMC Corporation 0.15 27863 25.70 26.24
IYH iShares Dow Jones US Healthcare 0.15 -22.00% 4617 154.21 150.90
DD E.I. du Pont de Nemours & Company 0.14 -3.00% 9018 72.46 79.13
BRK.A Berkshire Hathaway 0.14 3 217666.67 0.00
TGT Target Corporation 0.14 -65.00% 7913 81.81 77.89
HD Home Depot 0.13 -5.00% 5307 113.64 113.11
D Dominion Resources 0.13 -41.00% 8563 70.92 69.17
ENR Energizer Holdings 0.13 4271 140.00 132.24
PX Praxair 0.13 5080 120.75 124.53
WY Weyerhaeuser Company 0.13 +3222.00% 17741 33.14 33.37
FITB Fifth Third Ban 0.13 +144.00% 31395 18.86 19.04
KLAC KLA-Tencor Corporation 0.13 -4.00% 10101 59.14 60.32
APA Apache Corporation 0.12 +4.00% 9506 60.40 60.29
OXY Occidental Petroleum Corporation 0.12 -60.00% 7731 72.95 74.23
IVV iShares S&P; 500 Index 0.12 -18.00% 2620 208.02 205.96
OMC Omni 0.12 8356 64.52 76.16
ILMN Illumina 0.12 NEW 2970 185.52 191.44
ASX Advanced Semiconductor Engineering 0.12 NEW 80419 7.20 7.58
Express Scripts Holding 0.12 +21.00% 6601 86.73 0.00
ED Consolidated Edison 0.11 +77.00% 8154 60.95 59.90
MAT Mattel 0.11 +111.00% 22284 23.26 24.73
GWW W.W. Grainger 0.11 2951 166.67 230.01
WAT Waters Corporation 0.11 3740 133.33 119.56
SYK Stryker Corporation 0.11 5873 90.00 90.61
AEP American Electric Power Company 0.11 +8.00% 9339 56.22 55.21
Y Alleghany Corporation 0.11 1078 487.01 460.40
HAR Harman International Industries Inc./DE/ 0.11 +14555.00% 3957 133.69 131.40
ATR Aptar 0.11 +27.00% 7850 63.53 63.62
BP BP 0.10 +42.00% 12062 39.13 38.44
CHL China Mobile 0.10 +23.00% 7364 65.05 63.03
CMS CMS Energy Corporation 0.10 +11.00% 12087 37.31 32.93
FDX FedEx Corporation 0.10 +21.00% 2718 166.06 170.82
ADP Automatic Data Processing 0.10 +10.00% 5503 86.96 85.00
GIS General Mills 0.10 +4.00% 8087 56.57 51.55
MAN Manpower 0.10 +424.00% 5297 86.14 82.17
WRB W.R. Berkley Corporation 0.10 +4477.00% 9339 50.54 49.84
DCI Donaldson Company 0.10 -11.00% 12675 37.71 37.30
SNI Scripps Networks Interactive 0.10 NEW 6781 68.57 71.97
AGG iShares Lehman Aggregate Bond 0.10 +60.00% 4185 111.35 110.29
KLD iShares FTSE KLD Select Scil Idx Fd 0.10 5369 85.86 84.78
Directv 0.10 5330 84.69 0.00
PKG Packaging Corporation of America 0.09 +30.00% 5107 78.13 77.86
HBC HSBC Holdings 0.09 9773 43.90 0.00
ABT Abbott Laboratories 0.09 -4.00% 8934 46.25 46.40
BAX Baxter International 0.09 -75.00% 4905 81.08 67.92
AGL AGL Resources 0.09 +94.00% 8533 49.69 0.00
CMA Comerica Incorporated 0.09 +7.00% 7236 55.56 45.57
NOV National-Oilwell Var 0.09 +1638.00% 8065 49.97 50.15
HP Helmerich & Payne 0.09 +743.00% 6088 68.00 63.63
Industries N shs - a - 0.09 +12.00% 4910 87.78 0.00
IYF iShares Dow Jones US Financial 0.09 +25.00% 4520 89.16 88.01
Telefonica Brasil Sa 0.09 +52.00% 32103 12.50 0.00
Eaton 0.09 -35.00% 6103 67.88 0.00
MA MasterCard Incorporated 0.08 +29.00% 4230 86.43 87.52
PNC PNC Financial Services 0.08 -6.00% 4253 89.74 93.21
APC Anadarko Petroleum Corporation 0.08 -14.00% 4365 82.70 79.89
CS Credit Suisse Group AG 0.08 -6.00% 13485 27.59 24.99
UTX United Technologies Corporation 0.08 +121.00% 3328 117.19 118.52
TTC Toro Company 0.08 5160 70.16 66.03
XLE Energy Select Sector SPDR 0.08 -74.00% 5037 77.63 75.34
STLD Steel Dynamics 0.08 NEW 17553 21.21 17.52
IYY iShares Dow Jones U.S. Index Fund 0.08 3751 104.77 103.47
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 -20.00% 3459 112.17 110.08
Marathon Petroleum 0.08 -6.00% 3650 102.47 0.00
Ambarella Inc shs 0.08 NEW 4880 75.61 0.00
Voya Financial 0.08 NEW 8240 43.08 0.00
DFS Discover Financial Services 0.07 6037 56.32 58.01
CAT Caterpillar 0.07 4287 80.01 79.57
ECL Ecolab 0.07 +7.00% 2988 114.24 115.32
CLB Core Laboratories N.V. 0.07 -9.00% 3170 104.54 105.11
ALV Autoliv 0.07 2600 117.69 111.66
MTD Mettler-Toledo International 0.07 +2.00% 1050 328.57 306.26
APD Air Products & Chemicals 0.07 2050 150.00 152.20
SBUX Starbucks Corporation 0.07 +30.00% 3543 94.63 92.23
HSY Hershey Company 0.07 +85.00% 3188 100.70 98.43
CRM salesforce 0.07 +6.00% 5188 66.89 64.26
IWB iShares Russell 1000 Index 0.07 2720 115.81 114.60
DTE DTE Energy Company 0.07 +95.00% 4276 80.68 78.53
MGEE MGE Energy 0.07 +2.00% 7002 44.44 41.48
STR Questar Corporation 0.07 +5.00% 13525 23.88 22.73
SWKS Skyworks Solutions 0.07 NEW 3245 98.31 92.91
Tor Dom Bk Cad 0.07 +267.00% 7825 42.81 0.00
IWP iShares Russell Midcap Growth Idx. 0.07 +129.00% 3400 97.94 95.82
XRAY DENTSPLY International 0.06 5850 50.94 51.20
JWN Nordstrom 0.06 +34.00% 4256 66.67 79.23
CVS CVS Caremark Corporation 0.06 +17.00% 2607 103.07 101.90
AET Aetna 0.06 +351.00% 2434 106.41 100.76
TJX TJX Companies 0.06 3987 70.00 67.66
WFMI Whole Foods Market 0.06 +3.00% 5677 52.12 0.00
ADS Alliance Data Systems Corporation 0.06 +23.00% 867 296.47 275.30
PCLN priceline.com Incorporated 0.06 247 1165.09 1190.00
AME AMETEK 0.06 5285 52.60 51.35
XLK Technology SPDR 0.06 -31.00% 7567 39.65 41.70
IWS iShares Russell Midcap Value Index 0.06 +357.00% 3795 75.36 73.47
MDY SPDR S&P; MidCap 400 ETF 0.06 -6.00% 1048 277.67 268.26
XLY Consumer Discretionary SPDR 0.06 -31.00% 3885 75.42 74.69
SDY SPDR S&P; Dividend 0.06 3715 78.33 76.89
PDM Piedmont Office Realty Trust 0.06 13771 18.65 17.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 6328 40.52 39.78
Jp Morgan Alerian Mlp Index 0.06 +53.00% 6375 42.82 0.00
Facebook Inc cl a 0.06 -69.00% 3325 82.06 0.00
GS Goldman Sachs 0.05 -7.00% 1213 187.96 184.67
BOH Bank of Hawaii Corporation 0.05 3550 61.13 60.48
LECO Lincoln Electric Holdings 0.05 3800 65.26 65.00
PPG PPG Industries 0.05 +22.00% 1078 225.68 225.60
SHW Sherwin-Williams Company 0.05 809 284.30 281.82
AFL AFLAC Incorporated 0.05 -79.00% 3433 61.95 61.39
NVS Novartis AG 0.05 +14.00% 2349 99.27 96.03
BUD Anheuser-Busch InBev NV 0.05 +74.00% 1827 122.06 120.72
VAR Varian Medical Systems 0.05 -17.00% 2300 93.91 93.09
SYNT Syntel 0.05 +17.00% 4150 51.81 49.26
CMG Chipotle Mexican Grill 0.05 NEW 350 651.43 665.38
WST West Pharmaceutical Services 0.05 -7.00% 3925 60.13 53.95
MKC McCormick & Company, Incorporated 0.05 -6.00% 2900 77.24 72.00
STJ St. Jude Medical 0.05 3360 70.00 66.17
VIG Vanguard Dividend Appreciation ETF 0.05 +110.00% 3012 80.35 80.49
BND Vanguard Total Bond Market ETF 0.05 NEW 2689 83.30 82.52
BLV Vanguard Long-Term Bond ETF 0.05 2237 96.11 94.21
Abbvie 0.05 -22.00% 3795 58.82 0.00
Columbia Ppty Tr 0.05 9307 26.97 0.00
One Gas 0.05 +2.00% 5025 43.18 0.00
STT State Street Corporation 0.04 2629 74.24 72.30
MTB M&T; Bank Corporation 0.04 +9.00% 1661 124.22 121.63
SNA Snap-on Incorporated 0.04 1330 147.11 142.04
SYY SYSCO Corporation 0.04 -37.00% 5410 37.21 38.41
DOW Dow Chemical Company 0.04 +2.00% 3788 48.05 47.09
TMO Thermo Fisher Scientific 0.04 1355 134.32 127.98
YUM Yum! Brands 0.04 2155 78.89 77.05
BBT BB&T; Corporation 0.04 +46.00% 4786 38.31 37.76
DEO Diageo 0.04 +12.00% 1565 109.73 110.91
HES Hess 0.04 2480 68.00 69.52
SIAL Sigma-Aldrich Corporation 0.04 -77.00% 1430 137.50 137.95
DHR Danaher Corporation 0.04 2428 85.18 84.59
SAP SAP AG 0.04 2733 72.67 67.42
FAST Fastenal Company 0.04 -5.00% 4022 41.35 40.46
BSV Vanguard Short-Term Bond ETF 0.04 -7.00% 2467 80.66 80.04
SLGN Silgan Holdings 0.04 +92.00% 3075 58.21 58.86
CBSH Commerce Bancshares 0.04 -11.00% 4542 42.27 41.42
MKTX MarketAxess Holdings 0.04 -24.00% 2140 82.71 85.47
ASBC Associated Banc- 0.04 +159.00% 10255 18.63 18.42
CLC CLARCOR 0.04 3050 65.90 63.66
SFG StanCorp Financial 0.04 2500 68.80 66.40
UNF UniFirst Corporation 0.04 +3.00% 1600 117.50 114.67
UNFI United Natural Foods 0.04 2375 77.05 73.98
IAU iShares Gold Trust 0.04 16061 11.42 11.14
IJK iShares S&P; MidCap 400 Growth 0.04 +39.00% 965 172.02 165.35
Sensata Technologies Hldg Bv 0.04 2835 57.50 0.00
DFT DuPont Fabros Technology 0.04 5025 32.64 31.04
GM General Motors Company 0.04 5053 37.40 37.89
IJJ iShares S&P; MidCap 400 Value Index 0.04 +6.00% 1555 131.19 127.44
Citi 0.04 +49.00% 3552 51.52 0.00
Delphi Automotive Plc shs 0.04 +34.00% 2505 79.84 0.00
Wright Express 0.04 1575 107.30 0.00
L Brands 0.04 -20.00% 2048 94.24 0.00
Actavis 0.04 NEW 547 298.04 0.00
EFX Equifax 0.03 1774 83.33 91.97
MON Monsanto Company 0.03 +4.00% 1216 112.66 117.22
CBS CBS Corporation 0.03 -16.00% 2013 60.61 59.57
AES AES Corporation 0.03 +47.00% 9183 12.85 12.14
EW Edwards Lifesciences 0.03 1000 142.00 135.16
GPC Genuine Parts Company 0.03 -34.00% 1548 93.02 92.26
SE Spectra Energy 0.03 -60.00% 3993 37.04 34.31
FELE Franklin Electric 0.03 +11.00% 3700 38.11 36.04
JCI Johnson Controls 0.03 -88.00% 2409 48.95 48.46
IP International Paper Company 0.03 +2.00% 2920 55.48 54.31
STE Steris Corporation 0.03 +6.00% 2300 70.43 64.39
THOR Thoratec Corporation 0.03 3025 41.98 39.23
PLT Plantronics 0.03 3025 52.89 54.22
MLHR Herman Miller 0.03 +47.00% 3986 30.00 27.53
WWW Wolverine World Wide 0.03 -23.00% 3905 33.38 29.85
MMC Marsh & McLennan Companies 0.03 2265 55.26 55.76
RIO Rio Tinto 0.03 -52.00% 3773 41.35 42.40
SO Southern Company 0.03 3486 44.17 43.68
CNS Cohen & Steers 0.03 3250 40.92 40.39
ECPG Encore Capital 0.03 3875 41.55 39.94
AAP Advance Auto Parts 0.03 963 142.86 147.03
DPS Dr Pepper Snapple 0.03 -14.00% 1807 78.58 77.36
CAG ConAgra Foods 0.03 -59.00% 3386 35.40 33.68
SJM J.M. Smucker Company 0.03 -3.00% 1090 115.60 110.22
AMZN Amazon 0.03 -46.00% 328 371.95 372.62
CSL Carlisle Companies 0.03 1360 92.50 91.27
HUBG Hub 0.03 3225 39.38 39.98
CHH Choice Hotels International 0.03 +38.00% 1875 64.00 62.21
TEN Tenne 0.03 2050 57.56 55.28
WYN Wyndham Worldwide Corporation 0.03 1681 90.42 89.37
DSW DSW 0.03 -9.00% 3400 36.76 37.15
MTX Minerals Technologies 0.03 -21.00% 1875 73.07 68.96
DORM Dorman Products 0.03 +3.00% 2550 49.80 46.45
IPGP IPG Photonics Corporation 0.03 -40.00% 1640 92.68 96.34
SCG SCANA Corporation 0.03 -26.00% 2144 55.04 52.58
ABB ABB 0.03 -13.00% 6725 21.12 20.21
TNC Tennant Company 0.03 +5.00% 2250 65.33 63.86
TXRH Texas Roadhouse 0.03 +4.00% 3200 36.56 36.16
UL Unilever 0.03 3895 41.59 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -2.00% 1915 81.82 0.00
SKT Tanger Factory Outlet Centers 0.03 +33.00% 3850 35.06 34.92
TEG Integrys Energy 0.03 -28.00% 2115 70.00 71.00
FLO Flowers Foods 0.03 +37.00% 5550 22.70 20.51
CAM Cameron International Corporation 0.03 2660 45.10 44.71
KWR Quaker Chemical Corporation 0.03 1800 85.56 80.60
BRLI Bio-Reference Laboratories 0.03 +10.00% 4400 35.23 32.61
XLB Materials SPDR 0.03 -34.00% 2776 48.63 49.68
Mellanox Technologies 0.03 +3.00% 3350 45.37 0.00
SWI SolarWinds 0.03 +56.00% 3125 51.20 48.25
IJR iShares S&P; SmallCap 600 Index 0.03 1100 118.18 113.70
VO Vanguard Mid-Cap ETF 0.03 +185.00% 1178 132.29 125.59
COR CoreSite Realty 0.03 3125 48.64 46.36
Ubiquiti Networks 0.03 4400 29.55 0.00
Forum Energy Technolo 0.03 +10.00% 6075 19.59 0.00
Gentherm 0.03 2825 50.62 0.00
CME CME 0.02 1069 94.53 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.02 +3.00% 2391 44.44 0.00
REGN Regeneron Pharmaceuticals 0.02 180 450.00 427.05
IILG Interval Leisure 0.02 +11.00% 3575 26.29 26.45
BLKB Blackbaud 0.02 2225 47.19 44.22
HUB.B Hubbell Incorporated 0.02 900 110.00 0.00
MCHP Microchip Technology 0.02 1680 48.81 49.28
PBI Pitney Bowes 0.02 3900 23.33 22.29
POWI Power Integrations 0.02 -16.00% 2050 52.20 55.78
SLH Solera Holdings 0.02 NEW 1550 51.61 50.88
WDC Western Digital 0.02 1000 91.00 97.30
USTR United Stationers 0.02 2200 40.91 39.00
BMS Bemis Company 0.02 1600 46.25 47.06
TE TECO Energy 0.02 3600 19.44 18.71
MHK Mohawk Industries 0.02 500 186.00 179.34
COHR Coherent 0.02 +7.00% 1075 65.12 63.89
TSN Tyson Foods 0.02 +19.00% 2665 38.27 37.76
AZN AstraZeneca 0.02 -92.00% 1450 70.97 64.92
HAE Haemonetics Corporation 0.02 2575 45.05 43.56
CPB Campbell Soup Company 0.02 +9090.00% 2022 46.49 45.09
Potash Corp. Of Saskatchewan I 0.02 +15.00% 2582 32.15 0.00
NI NiSource 0.02 1670 44.31 41.22
Partner Re 0.02 695 113.67 0.00
BID Sotheby's 0.02 1650 42.42 40.57
COF Capital One Financial 0.02 +45.00% 928 78.66 77.96
EBAY eBay 0.02 -15.00% 1492 58.10 59.78
HAL Halliburton Company 0.02 +7.00% 2470 43.72 41.30
HPQ Hewlett-Packard Company 0.02 +25.00% 2376 31.14 32.62
RDS.B Royal Dutch Shell 0.02 1240 62.90 0.00
UN Unilever N.V. 0.02 +14.00% 1662 43.80 42.05
EXC Exelon Corporation 0.02 +19.00% 2813 33.77 31.85
LLTC Linear Technology Corporation 0.02 +14.00% 2078 46.88 46.86
WMB Williams Companies 0.02 -4.00% 1869 50.83 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 -25.00% 6124 18.94 18.56
EOG EOG Resources 0.02 -31.00% 1242 91.68 86.44
TUP Tupperware Brands Corporation 0.02 1050 68.57 66.12
K Kellogg Company 0.02 -55.00% 1200 65.83 62.16
HF HFF 0.02 +3.00% 2900 37.59 34.34
DOV Dover Corporation 0.02 +39.00% 1311 69.05 70.44
PPL PPL Corporation 0.02 -70.00% 2161 33.78 31.37
XEL Xcel Energy 0.02 2044 34.74 33.87
MRO Marathon Oil Corporation 0.02 -64.00% 2727 26.04 26.02
UMPQ Umpqua Holdings Corporation 0.02 5600 17.14 16.43
ZMH Zimmer Holdings 0.02 622 114.94 116.78
DAL Delta Air Lines 0.02 2553 45.05 44.19
TSO Tesoro Corporation 0.02 +71.00% 1097 91.16 86.12
ESE ESCO Technologies 0.02 2200 39.09 38.71
LNN Lindsay Corporation 0.02 -25.00% 993 76.54 78.11
CMN Cantel Medical 0.02 -18.00% 1774 47.35 44.35
SYNA Synaptics, Incorporated 0.02 +52.00% 1230 81.30 80.76
AIRM Air Methods Corporation 0.02 NEW 2125 46.59 50.09
BRKR Bruker Corporation 0.02 -36.00% 5375 18.42 18.90
CAKE Cheesecake Factory Incorporated 0.02 +2.00% 2350 49.36 47.59
CNP CenterPoint Energy 0.02 3458 20.53 20.60
CYBX Cyberonics 0.02 1080 64.81 67.74
DGX Quest Diagnostics Incorporated 0.02 -41.00% 1000 77.00 70.85
DRQ Dril-Quip 0.02 +86.00% 1075 68.84 68.82
HIBB Hibbett Sports 0.02 -17.00% 1700 48.82 51.11
IDCC InterDigital 0.02 -38.00% 1525 50.49 53.05
INTU Intuit 0.02 718 97.12 95.52
IPCM IPC The Hospitalist Company 0.02 1700 46.47 43.40
MIDD Middleby Corporation 0.02 -14.00% 900 102.22 106.86
NJR New Jersey Resources Corporation 0.02 +100.00% 2672 31.06 28.89
BWA BorgWarner 0.02 1661 60.62 58.93
CPSI Computer Programs & Systems 0.02 1975 54.18 52.35
NGG National Grid 0.02 +49.00% 1495 65.00 63.76
PLCM Poly 0.02 7250 13.38 13.00
TISI Team 0.02 2475 38.79 35.85
VMI Valmont Industries 0.02 NEW 655 122.14 120.29
ADC Agree Realty Corporation 0.02 2885 32.93 31.80
AIT Applied Industrial Technologies 0.02 NEW 2400 45.42 42.65
AWR American States Water Company 0.02 -15.00% 2475 40.00 38.80
CCC Calgon Carbon Corporation 0.02 4900 21.02 20.35
GTLS Chart Industries 0.02 -8.00% 2000 35.00 33.81
INDB Independent Bank 0.02 2025 43.95 41.07
KSU Kansas City Southern 0.02 779 102.77 113.81
OMI Owens & Minor 0.02 3075 33.82 33.27
UMBF UMB Financial Corporation 0.02 1655 53.17 50.56
WTS Watts Water Technologies 0.02 1675 54.93 52.83
CVLT CommVault Systems 0.02 +6.00% 1750 43.43 45.28
ANIK Anika Therapeutics 0.02 +20.00% 2375 41.26 39.32
MDC M.D.C. Holdings 0.02 +74.00% 2705 28.47 26.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 800 121.25 120.16
IVE iShares S&P; 500 Value Index 0.02 908 92.51 91.53
IWR iShares Russell Midcap Index Fund 0.02 460 173.91 169.15
Vitamin Shoppe 0.02 2475 41.21 0.00
Coca-cola Enterprises 0.02 +41.00% 2613 44.01 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -13.00% 805 105.59 105.16
PGF PowerShares Fin. Preferred Port. 0.02 5000 18.60 18.45
IXN iShares S&P; Global Technology Sect. 0.02 865 97.11 96.00
VOX Vanguard Telecommunication Services ETF 0.02 +12.00% 856 86.45 85.39
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 NEW 782 132.99 126.81
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 3000 24.33 23.93
RPG Rydex S&P; 500 Pure Growth ETF 0.02 NEW 1218 82.92 81.39
PDP PowerShares DWA Technical Ldrs Pf 0.02 2026 43.44 42.56
Rydex Etf Trust s^p500 pur val 0.02 NEW 1889 54.00 0.00
Rydex Etf Trust s^psc600 purgr 0.02 NEW 1180 88.98 0.00
Rydex Etf Trust s^psc600 purvl 0.02 NEW 1619 63.62 0.00
Huntington Ingalls Inds 0.02 +62.00% 523 139.58 0.00
Db-x Msci Japan Etf equity 0.02 NEW 2452 41.19 0.00
American Tower Reit 0.02 +22.00% 1079 94.53 0.00
Bbcn Ban 0.02 +38.00% 7475 14.45 0.00
Ensco Plc Shs Class A 0.02 -62.00% 3871 21.18 0.00
D Tumi Holdings 0.02 4750 24.42 0.00
Powershares S&p 500 0.02 NEW 2912 32.97 0.00
Artisan Partners 0.02 +24.00% 2325 45.59 0.00
American Airls 0.02 -54.00% 2207 52.56 0.00
Vodafone Group New Adr F 0.02 -3.00% 3212 32.66 0.00
Navient Corporation equity 0.02 -32.00% 5156 20.36 0.00
CTSH Cognizant Technology Solutions 0.01 593 61.97 60.57
VALE Vale 0.01 -56.00% 6545 5.65 6.09
TSM Taiwan Semiconductor Mfg 0.01 1057 23.65 23.50
ANSS ANSYS 0.01 750 88.00 85.06
NLY Annaly Capital Management 0.01 5415 10.34 10.36
Renaissance Re Holdings Ltd Cmn 0.01 265 98.11 0.00
Ace Limited Cmn 0.01 -64.00% 597 112.23 0.00
PFG Principal Financial 0.01 -12.00% 1319 51.55 49.56
LNC Lincoln National Corporation 0.01 +17.00% 807 57.00 56.84
MTG MGIC Investment 0.01 6000 9.67 9.39
SLM SLM Corporation 0.01 -75.00% 6745 9.34 9.06
Canadian Natl Ry 0.01 400 67.50 0.00
WM Waste Management 0.01 -76.00% 1025 48.39 53.00
ADM Archer Daniels Midland Company 0.01 +8.00% 650 47.69 45.32
RMD ResMed 0.01 670 71.64 67.11
SNE Sony Corporation 0.01 894 26.85 26.85
IFN India Fund 0.01 2350 27.92 28.97
CERN Cerner Corporation 0.01 +331.00% 500 74.00 69.83
HRB H&R; Block 0.01 +3478.00% 1646 32.20 31.63
HOLX Hologic 0.01 1000 33.00 31.98
LEG Leggett & Platt 0.01 -14.00% 992 46.37 44.11
NEM Newmont Mining Corporation 0.01 2020 21.78 21.67
SON Sonoco Products Company 0.01 1100 45.45 44.25
ADBE Adobe Systems Incorporated 0.01 +2.00% 935 73.46 76.64
AVY Avery Dennison Corporation 0.01 +4.00% 634 53.63 51.65
HRS Harris Corporation 0.01 860 79.07 72.70
CMC Commercial Metals Company 0.01 -33.00% 3850 16.10 14.51
EQR Equity Residential 0.01 -75.00% 640 78.12 75.86
UNM Unum 0.01 +65.00% 1021 33.30 33.01
ODP Office Depot 0.01 5000 9.20 9.28
EMN Eastman Chemical Company 0.01 +22.00% 554 68.59 71.40
PHG Koninklijke Philips Electronics NV 0.01 1266 30.00 28.08
PKI PerkinElmer 0.01 1000 51.00 46.52
PCL Plum Creek Timber 0.01 1000 43.00 41.89
ALL Allstate Corporation 0.01 +21.00% 596 71.43 68.72
CI CIGNA Corporation 0.01 +81.00% 362 129.87 120.83
GSK GlaxoSmithKline 0.01 -14.00% 1235 45.28 45.62
Nextera Energy 0.01 +17.00% 341 102.64 0.00
SYMC Symantec Corporation 0.01 -3.00% 2556 17.86 23.79
BIIB Biogen Idec 0.01 +8.00% 93 375.00 415.20
MTU Mitsubishi UFJ Financial 0.01 -21.00% 7655 6.13 6.19
PDCO Patterson Companies 0.01 1300 48.46 48.45
SRCL Stericycle 0.01 340 141.18 135.67
Brookfield Infrastructure Part 0.01 1000 46.00 0.00
CLX Clorox Company 0.01 +16.00% 565 109.73 107.06
DLTR Dollar Tree 0.01 -29.00% 494 80.97 80.00
DISCK Discovery Communications 0.01 +117.00% 1852 29.57 31.23
USO United States Oil Fund 0.01 NEW 4000 16.75 17.60
FTR Frontier Communications 0.01 +54.00% 6481 7.10 7.40
PEG Public Service Enterprise 0.01 942 41.40 39.84
SRE Sempra Energy 0.01 +96.00% 575 109.57 106.08
CHRW C.H. Robinson Worldwide 0.01 +6.00% 793 73.14 72.00
PCP Precision Castparts 0.01 +9.00% 166 210.84 210.13
GGG Gra 0.01 450 71.11 72.96
STZ Constellation Brands 0.01 -7.00% 520 115.38 115.30
NFLX Netflix 0.01 NEW 70 414.29 443.79
HCC HCC Insurance Holdings 0.01 1000 57.00 56.00
GLD SPDR Gold Trust 0.01 +73.00% 472 114.41 110.56
YHOO Yahoo! 0.01 +60.00% 800 45.00 42.61
APH Amphenol Corporation 0.01 756 59.52 57.35
DAR Darling International 0.01 -27.00% 2850 14.04 14.51
TCBI Texas Capital Bancshares 0.01 1400 48.57 49.51
ATVI Activision Blizzard 0.01 -20.00% 1070 22.92 22.67
BIDU Baidu 0.01 200 210.00 207.29
WBS Webster Financial Corporation 0.01 1000 37.00 35.35
Enterprise Products Partners 0.01 -2.00% 1864 32.73 0.00
HUM Humana 0.01 +59.00% 201 179.10 160.10
RES RPC 0.01 +48.00% 4150 12.77 12.53
APOG Apogee Enterprises 0.01 -33.00% 1215 42.80 42.50
BHP BHP Billiton 0.01 -81.00% 1066 46.90 45.68
Deutsche Bank Ag-registered 0.01 912 35.09 0.00
DCOM Dime Community Bancshares 0.01 3079 16.24 15.18
EEP Enbridge Energy Partners 0.01 1439 36.14 36.35
IPCC Infinity Property and Casualty 0.01 NEW 530 81.13 78.10
LUV Southwest Airlines 0.01 +103.00% 1070 43.93 44.01
OHI Omega Healthcare Investors 0.01 900 41.11 38.61
OII Oceaneering International 0.01 -10.00% 1300 50.00 51.70
ETP Energy Transfer Partners 0.01 -31.00% 750 56.00 54.95
ISIS ISIS Pharmaceuticals 0.01 NEW 500 64.00 68.14
TMP Tompkins Financial Corporation 0.01 650 53.85 52.09
TRMK Trustmark Corporation 0.01 2650 24.15 23.63
CRVL CorVel Corporation 0.01 870 34.48 34.76
ICUI ICU Medical, Incorporated 0.01 600 93.33 87.07
NGS Natural Gas Services 0.01 2100 19.05 18.21
SNN Smith & Nephew 0.01 1362 34.51 33.34
TECD Tech Data Corporation 0.01 600 58.33 56.70
BMR BioMed Realty Trust 0.01 -38.00% 2550 22.75 21.27
SNH Senior Housing Properties Trust 0.01 2100 22.38 21.25
QQQQ PowerShares QQQ Trust, Series 1 0.01 261 107.28 0.00
Thompson Creek Metals 0.01 NEW 50000 1.32 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 525 49.52 48.00
VEA Vanguard Europe Pacific ETF 0.01 +55.00% 751 39.95 39.04
DGI DigitalGlobe 0.01 941 34.01 34.83
EGBN Eagle Ban 0.01 1675 38.21 36.51
Xl Group Plc shs 0.01 -30.00% 655 36.64 0.00
Nxp Semiconductors N V 0.01 NEW 500 100.00 0.00
Barclays Bk Plc Ipsp croil etn 0.01 NEW 6708 9.99 0.00
EXAS EXACT Sciences Corporation 0.01 +33.00% 3001 21.99 23.58
VBK Vanguard Small-Cap Growth ETF 0.01 210 133.33 130.10
VB Vanguard Small-Cap ETF 0.01 +756.00% 557 122.08 118.34
DNP DNP Select Income Fund 0.01 -18.00% 2980 10.40 10.47
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 NEW 667 37.48 36.41
FXZ First Trust Materials AlphaDEX Fnd 0.01 NEW 801 31.21 31.19
Hldgs 0.01 1000 67.00 0.00
O'reilly Automotive 0.01 -33.00% 110 221.05 0.00
MSI Motorola Solutions 0.01 +8.00% 565 67.26 65.32
VYM Vanguard High Dividend Yield ETF 0.01 NEW 388 69.59 67.70
KYE Kayne Anderson Energy Total Return Fund 0.01 2000 24.50 24.59
RWR SPDR DJ Wilshire REIT 0.01 -18.00% 493 95.33 90.66
JNK SPDR Barclays Capital High Yield B 0.01 NEW 1500 39.33 39.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 -18.00% 1470 30.61 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -29.00% 2434 22.19 21.91
IYW iShares Dow Jones US Technology 0.01 +81.00% 600 105.00 104.97
VPU Vanguard Utilities ETF 0.01 406 96.06 93.83
Barclays Bank 0.01 -25.00% 1200 25.83 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 +24.00% 1225 23.67 24.83
RYT Rydex S&P; Equal Weight Technology 0.01 301 93.02 91.32
FXN First Trust Energy AlphaDEX Fd 0.01 NEW 1510 21.19 20.39
Chefs Whse 0.01 2875 22.26 0.00
Schwab Strategic Tr us dividend eq 0.01 +103.00% 1019 39.25 0.00
Ishares Tr usa min vo 0.01 1535 41.04 0.00
Aon 0.01 -61.00% 556 95.83 0.00
Ingredion Incorporated 0.01 -6.00% 590 77.97 0.00
Everbank Finl 0.01 3635 18.16 0.00
Wp Carey 0.01 850 68.24 0.00
Geospace Technologies 0.01 -2.00% 1830 16.39 0.00
Asml Holding N.v. 0.01 -16.00% 351 100.00 0.00
Ishares Inc msci frntr 100 0.01 1000 30.00 0.00
Bright Horizons Fam Sol In D 0.01 1350 51.11 0.00
First Nbc Bank Holding 0.01 2025 33.09 0.00
Intercontinentalexchange 0.01 -5.00% 243 236.84 0.00
Noble Corp Plc equity 0.01 -86.00% 2200 14.09 0.00
Keurig Green Mtn 0.01 401 112.22 0.00
New Residential Investment 0.01 NEW 2500 15.20 0.00
Bio-techne Corporation 0.01 590 100.00 0.00
Halyard Health 0.01 NEW 812 48.85 0.00
ETFC E TRADE Financial Corporation 0.00 7 0.00 27.90
L Loews Corporation 0.00 30 33.33 39.42
PHH PHH Corporation 0.00 235 25.53 23.22
HBAN Huntington Bancshares Incorporated 0.00 1605 11.21 10.78
CIT CIT 0.00 12 83.33 44.41
XCO EXCO Resources 0.00 200 0.00 1.61
PBR Petroleo Brasileiro SA 0.00 +60.00% 800 6.25 5.36
JOYG Joy Global 0.00 +266.00% 275 40.00 0.00
PGR Progressive Corporation 0.00 265 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 0.00 292 20.55 19.29
AIZ Assurant 0.00 24 41.67 61.02
TSS Total System Services 0.00 33 30.30 37.47
BK Bank of New York Mellon Corporation 0.00 +273.00% 56 35.71 39.44
LM Legg Mason 0.00 37 54.05 54.88
AN AutoNation 0.00 68 58.82 60.20
EXPD Expeditors International of Washington 0.00 -82.00% 400 47.50 47.74
RRC Range Resources 0.00 50 60.00 47.15
RSG Republic Services 0.00 NEW 65 46.15 40.26
HSP Hospira 0.00 100 90.00 87.66
AEE Ameren Corporation 0.00 +312.00% 132 45.45 41.21
BAM.A Brookfield Asset Management 0.00 270 51.85 0.00
FE FirstEnergy 0.00 22 45.45 34.23
FTI FMC Technologies 0.00 +341.00% 459 36.62 37.08
BEN Franklin Resources 0.00 -87.00% 160 50.00 51.68
HST Host Hotels & Resorts 0.00 400 20.00 20.25
IDXX IDEXX Laboratories 0.00 60 150.00 149.73
IGT International Game Technology 0.00 NEW 100 20.00 17.80
NTAP NetApp 0.00 +247.00% 549 34.48 37.63
NBL Noble Energy 0.00 97 50.00 44.22
PII Polaris Industries 0.00 38 131.58 148.18
PSA Public Storage 0.00 108 194.44 186.59
R Ryder System 0.00 26 76.92 92.14
TDC Teradata Corporation 0.00 178 44.94 42.00
BF.B Brown-Forman Corporation 0.00 -99.00% 10 100.00 0.00
Transocean 0.00 NEW 125 16.00 0.00
ARG Airgas 0.00 NEW 45 111.11 114.17
BBY Best Buy 0.00 475 37.89 40.39
HOG Harley-Davidson 0.00 +433.00% 160 62.50 62.41
TIF Tiffany & Co. 0.00 +666.00% 115 86.96 83.92
BEAV BE Aerospace 0.00 +145.00% 346 63.41 61.12
PLL Pall Corporation 0.00 31 96.77 97.86
AIV Apartment Investment and Management 0.00 140 42.86 37.57
NWL Newell Rubbermaid 0.00 363 38.46 37.57
LH Laboratory Corp. of America Holdings 0.00 12 166.67 121.70
NOK Nokia Corporation 0.00 200 10.00 7.66
DRI Darden Restaurants 0.00 21 47.62 62.29
IFF International Flavors & Fragrances 0.00 21 95.24 117.32
ADI Analog Devices 0.00 -85.00% 38 52.63 57.76
ABC AmerisourceBergen 0.00 22 136.36 103.61
MTW Manitowoc Company 0.00 539 22.26 19.75
IPG Interpublic Group of Companies 0.00 780 19.05 21.34
COL Rockwell Collins 0.00 153 98.04 91.43
CTL CenturyLink 0.00 +47.00% 233 34.33 35.12
HCN Health Care REIT 0.00 22 90.91 74.30
AGCO AGCO Corporation 0.00 NEW 100 50.00 47.82
AA Alcoa 0.00 +32.00% 407 12.29 11.49
AOL AOL 0.00 4 0.00 39.28
BHI Baker Hughes Incorporated 0.00 -9.00% 307 65.15 59.73
FLR Fluor Corporation 0.00 21 47.62 57.12
LINTA Liberty Media 0.00 533 30.02 0.00
PH Parker-Hannifin Corporation 0.00 141 95.24 116.44
SNY Sanofi-Aventis SA 0.00 +10.00% 205 52.24 47.19
GPS Gap 0.00 65 46.15 41.01
STO Statoil ASA 0.00 -50.00% 1311 15.71 16.81
Agilent Technologies Inc C ommon 0.00 NEW 43 46.51 0.00
TMK Torchmark Corporation 0.00 31 64.52 53.48
SPLS Staples 0.00 NEW 129 15.50 16.12
TOT TOTAL S.A. 0.00 -67.00% 390 48.72 48.03
Canadian Natural Resources 0.00 -88.00% 50 40.00 0.00
PCG PG&E; Corporation 0.00 +1900.00% 360 52.78 51.38
JEC Jacobs Engineering 0.00 NEW 200 45.00 42.89
MUR Murphy Oil Corporation 0.00 11 90.91 46.97
ITC ITC Holdings 0.00 +11.00% 300 36.67 35.94
NVO Novo Nordisk A/S 0.00 162 55.56 46.07
CTAS Cintas Corporation 0.00 46 86.96 82.26
MKL Markel Corporation 0.00 25 760.00 738.67
GCI Gannett 0.00 211 37.91 34.21
Enstar Group Limited shs 0.00 25 160.00 0.00
PNK Pinnacle Entertainment 0.00 57 35.09 33.38
AZO AutoZone 0.00 24 666.67 644.63
DISCA Discovery Communications 0.00 100 30.00 32.39
AVB AvalonBay Communities 0.00 7 142.86 167.28
RYAAY Ryanair Holdings 0.00 116 62.50 62.53
AMAT Applied Materials 0.00 NEW 125 24.00 23.76
Arch Capital 0.00 360 61.11 0.00
CHK Chesapeake Energy Corporation 0.00 300 13.33 14.13
FSC Fifth Street Finance 0.00 NEW 1000 7.00 7.07
FSLR First Solar 0.00 200 60.00 60.28
PXD Pioneer Natural Resources 0.00 -93.00% 30 166.67 153.87
RHI Robert Half International 0.00 -13.00% 122 57.14 59.74
SWN Southwestern Energy Company 0.00 NEW 200 25.00 21.94
WYNN Wynn Resorts 0.00 -91.00% 26 115.38 128.14
CAR Avis Budget 0.00 247 60.73 59.56
CPN Calpine Corporation 0.00 NEW 118 25.42 20.82
Amdocs Ltd ord 0.00 +118.00% 370 54.05 0.00
TRW TRW Automotive Holdings 0.00 141 106.38 104.55
SBAC SBA Communications Corporation 0.00 110 118.18 120.39
JNPR Juniper Networks 0.00 378 23.81 23.46
EL Estee Lauder Companies 0.00 118 84.75 80.58
BRCM Broadcom Corporation 0.00 -97.00% 410 44.00 44.13
CCOI Cogent Communications 0.00 424 35.38 34.60
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 92 10.87 14.07
CYH Community Health Systems 0.00 90 55.56 49.70
HL Hecla Mining Company 0.00 2000 3.00 2.65
EWJ iShares MSCI Japan Index 0.00 0 0.00 12.17
EZU iShares MSCI EMU Index 0.00 -99.00% 1 0.00 37.39
LRCX Lam Research Corporation 0.00 38 78.95 78.20
OSK Oshkosh Corporation 0.00 +423.00% 340 50.00 46.24
APU AmeriGas Partners 0.00 53 56.60 47.34
CYT Cytec Industries 0.00 280 53.57 51.62
Ingersoll-rand Co Ltd-cl A 0.00 +16.00% 290 68.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 1716 11.07 10.68
JDSU JDS Uniphase Corporation 0.00 NEW 13 0.00 13.36
LLL L-3 Communications Holdings 0.00 11 90.91 125.86
MMLP Martin Midstream Partners 0.00 490 34.69 32.34
MOD Modine Manufacturing 0.00 412 14.56 12.47
NOG Northern Oil & Gas 0.00 200 10.00 7.09
Oge Energy 0.00 600 31.67 0.00
OKS Oneok Partners 0.00 400 40.00 42.51
POM Pepco Holdings 0.00 315 25.40 26.90
PUK Prudential Public Limited Company 0.00 220 50.00 48.95
STD Banco Santander, S.A. 0.00 NEW 1862 7.52 0.00
TFX Teleflex Incorporated 0.00 135 118.52 119.71
TPX Tempur-Pedic International 0.00 NEW 120 58.33 55.78
TRN Trinity Industries 0.00 +125.00% 450 35.56 30.84
VNR Vanguard Natural Resources 0.00 -4.00% 1200 14.17 14.58
Cimarex Energy 0.00 16 125.00 0.00
ALXN Alexion Pharmaceuticals 0.00 64 171.88 179.76
BTI British American Tobac 0.00 60 100.00 108.89
FLS Flowserve Corporation 0.00 +1111.00% 327 55.05 57.90
Gildan Activewear Inc Com Cad 0.00 NEW 58 34.48 0.00
GWR Genesee & Wyoming 0.00 39 102.56 102.48
HXL Hexcel Corporation 0.00 149 53.69 47.72
LII Lennox International 0.00 80 112.50 107.33
PNRA Panera Bread Company 0.00 128 160.00 157.74
SNDK SanDisk Corporation 0.00 -95.00% 281 64.06 84.20
UTHR United Therapeutics Corporation 0.00 24 166.67 161.87
VGR Vector 0.00 6 0.00 21.79
WAB Wabtec Corporation 0.00 NEW 200 95.00 91.75
MCS Marcus Corporation 0.00 NEW 100 20.00 18.96
PBT Permian Basin Royalty Trust 0.00 NEW 250 8.00 9.26
REV Revlon 0.00 NEW 40 50.00 32.52
ROK Rockwell Automation 0.00 11 90.91 110.21
THS TreeHouse Foods 0.00 33 90.91 81.56
VECO Veeco Instruments 0.00 285 31.58 31.01
VMW VMware 0.00 152 78.95 81.59
JRN Journal Communications 0.00 NEW 300 13.33 12.30
ALU Alcatel-Lucent 0.00 102 0.00 3.76
AVNW Aviat Networks 0.00 40 0.00 1.32
EQT EQT Corporation 0.00 NEW 26 76.92 75.80
KOSS Koss Corporation 0.00 NEW 400 2.50 2.43
OESX Orion Energy Systems 0.00 3925 3.06 3.14
Suncor Energy 0.00 380 28.95 0.00
BXP Boston Properties 0.00 NEW 18 166.67 135.21
AIG American International 0.00 -40.00% 22 45.45 54.59
PNW Pinnacle West Capital Corporation 0.00 20 50.00 61.71
SPG Simon Property 0.00 101 181.82 179.63
Ballard Pwr Sys 0.00 200 0.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 215 88.37 90.34
CLDX Celldex Therapeutics 0.00 NEW 300 26.67 29.43
IYZ iShares Dow Jones US Tele 0.00 -64.00% 168 29.76 29.91
VRX Valeant Pharmaceuticals Int 0.00 115 200.00 205.82
BBW Build-A-Bear Workshop 0.00 100 20.00 20.21
QUAD Quad/Graphics 0.00 NEW 100 20.00 22.45
ILF iShares S&P; Latin America 40 Index 0.00 0 0.00 28.43
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 210 47.62 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.00 0 0.00 44.40
FAX Aberdeen Asia-Pacific Income Fund 0.00 230 4.35 5.41
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 660 24.24 23.12
FEX First Trust Large Cap Core Alp Fnd 0.00 NEW 300 46.67 45.69
FXL First Trust Tech AlphaDEX Fnd 0.00 NEW 428 35.05 35.61
HTLF Heartland Financial USA 0.00 500 32.00 30.75
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 121 115.70 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 164 103.66 97.28
First Republic Bank/san F 0.00 395 58.23 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 36.42 36.37
GWX SPDR S&P; International Small Cap 0.00 394 27.92 27.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -86.00% 491 34.62 33.58
TYG Tortoise Energy Infrastructure 0.00 -50.00% 250 44.00 43.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 541 25.88 0.00
PSP PowerShares Listed Private Eq. 0.00 +2.00% 594 11.78 11.25
SOR Source Capital 0.00 40 75.00 69.42
EIM Eaton Vance Municipal Bond Fund 0.00 167 11.98 12.71
VMO Invesco Van Kampen Muni Opp Trust 0.00 131 15.27 12.84
PSL PowerShares Dynamic Consumer Sta. 0.00 -99.00% 2 0.00 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.00 -99.00% 1 0.00 45.39
PYZ PowerShares Dynamic Basic Material 0.00 -99.00% 1 0.00 53.68
PBE PowerShares Dynamic Biotech &Genome; 0.00 165 54.55 55.26
DON WisdomTree MidCap Dividend Fund 0.00 NEW 211 85.31 83.83
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 168 71.43 69.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 NEW 30 66.67 57.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 180 100.00 96.93
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 0.00 117 17.09 14.36
Pembina Pipeline 0.00 500 32.00 0.00
BSE BlackRock New York Insured Municipal 0.00 117 17.09 13.36
FXU First Trust Utilities AlphaDEX Fnd 0.00 NEW 745 24.16 23.40
IIM Invesco Insured Municipal Income Trust 0.00 167 17.96 15.93
BAF BlackRock Insured Municipal Income Inves 0.00 200 15.00 14.59
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 328 67.07 64.77
PTH PowerShares Dynamic Heathcare Sec 0.00 0 0.00 59.54
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 340 44.12 43.68
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 NEW 623 30.50 30.49
MARPS Marine Petroleum Trust 0.00 1000 13.00 11.85
American Intl 0.00 11 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 100 70.00 0.00
Materion Corporation 0.00 150 40.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 248 44.35 0.00
Amc Networks Inc Cl A 0.00 161 74.53 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
Ishares High Dividend Equity F 0.00 NEW 215 74.42 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 352 22.73 0.00
Level 3 Communications 0.00 42 47.62 0.00
First Tr Exch Trd Alpha Fd I 0.00 NEW 336 32.74 0.00
First Tr Exch Trd Alpha Fd I 0.00 NEW 294 17.01 0.00
First Tr Exch Trd Alpha Fd I 0.00 NEW 131 53.44 0.00
Michael Kors Holdings Ltd shs 0.00 141 63.83 0.00
Telephone And Data Systems 0.00 797 25.09 0.00
Ishares Inc em mkt min vol 0.00 NEW 160 56.25 0.00
Roundy's 0.00 NEW 409 4.89 0.00
Pdc Energy 0.00 +60.00% 240 54.17 0.00
Ishares Inc msci glb energ 0.00 662 21.15 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 NEW 231 30.30 0.00
Libertyinteractivecorp lbtventcoma 0.00 75 40.00 0.00
Whitewave Foods 0.00 102 49.02 0.00
Zoetis Inc Cl A 0.00 +277.00% 272 47.79 0.00
Arca Biopharma 0.00 6 0.00 0.00
Silver Spring Networks 0.00 770 9.09 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 1500 0.67 0.00
Metropcs Communications 0.00 220 31.82 0.00
Ishares Morningstar 0.00 NEW 200 25.00 0.00
Hannon Armstrong stock 0.00 415 19.28 0.00
Twenty-first Century Fox 0.00 91 32.97 0.00
Mallinckrodt Pub 0.00 -24.00% 125 128.00 0.00
Sprint 0.00 200 5.00 0.00
Dean Foods Company 0.00 83 12.05 0.00
Premier 0.00 54 37.04 0.00
Twitter 0.00 NEW 100 50.00 0.00
Perrigo Company 0.00 126 166.67 0.00
Knowles 0.00 NEW 160 18.75 0.00
Now 0.00 181 22.10 0.00
Time 0.00 -66.00% 60 0.00 0.00
Veritiv Corp - When Issued 0.00 +2.00% 48 41.67 0.00
Alibaba Group Holding Ltd Spon 0.00 +111.00% 190 84.21 0.00
Cdk Global Inc equities 0.00 -72.00% 449 45.45 0.00
Newcastle Investment Corporati 0.00 NEW 833 4.80 0.00
Keysight Technologies 0.00 NEW 22 45.45 0.00
California Resources 0.00 NEW 230 8.70 0.00
Crown Castle Intl 0.00 NEW 115 78.26 0.00
New Senior Inv Grp 0.00 NEW 833 16.81 0.00
Outfront Media 0.00 NEW 2 0.00 0.00

Past 13F-HR SEC Filings for Johnson Financial

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