Johnson Financial Group, Inc.

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

  • Johnson Financial was a net seller of stock by $0.

Johnson Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Outdoors (JOUT) 10.25 1.87M 39.69 34.84
PowerShrs CEF Income Cmpst Prtfl (PCEF) 4.53 1.46M 22.41 22.92
iShares Russell 1000 Index (IWB) 3.07 178726 124.53 130.88
SPDR S&P; 500 ETF (SPY) 3.01 97650 223.54 234.28
iShares MSCI EAFE Index Fund (EFA) 2.99 374895 57.82 61.83
iShares Russell 1000 Growth Index (IWF) 2.06 142117 105.14 113.28
Apple (AAPL) 2.03 127003 116.04 141.42
Vanguard Mid-Cap Value ETF (VOE) 1.80 133907 97.19 100.95
iShares Russell Midcap Index Fund (IWR) 1.77 72081 178.31 185.39
Altria (MO) 1.60 174921 66.12 75.07
Microsoft Corporation (MSFT) 1.55 179933 62.26 65.03
Exxon Mobil Corporation (XOM) 1.42 114224 89.93 81.76
Fiserv (FISV) 1.32 90299 106.27 115.88
iShares Lehman Aggregate Bond (AGG) 1.26 84743 108.00 108.42
Wells Fargo & Company (WFC) 1.10 144398 54.96 55.33
Philip Morris International (PM) 1.10 86854 91.49 113.00
Chevron Corporation (CVX) 1.02 62256 118.21 108.39
Cisco Systems (CSCO) 1.01 240615 30.56 34.10
Kimberly-Clark Corporation (KMB) 0.99 63308 113.16 132.84
JPMorgan Chase & Co. (JPM) 0.95 79496 86.25 87.53
iShares Russell 1000 Value Index (IWD) 0.94 60385 112.68 114.66
Vanguard Europe Pacific ETF (VEA) 0.94 185472 36.55 39.14
General Electric Company (GE) 0.92 211257 31.60 29.53
Pfizer (PFE) 0.87 195071 32.40 34.47
Comcast Corporation (CMCSA) 0.80 84371 68.70 37.04
Verizon Communications (VZ) 0.80 109536 53.12 49.71
Johnson & Johnson (JNJ) 0.79 49354 115.66 126.26
AT&T; (T) 0.79 134769 42.45 41.65
Cincinnati Financial Corporation (CINF) 0.76 72789 75.74 72.75
Intel Corporation (INTC) 0.71 142541 36.31 35.37
Wal-Mart Stores (WMT) 0.68 71028 68.97 70.25
UnitedHealth (UNH) 0.68 30853 160.00 167.03
Amgen (AMGN) 0.66 32623 145.65 167.45
U.S. Ban (USB) 0.64 93049 50.00 52.60
Berkshire Hathaway (BRK.B) 0.64 28450 162.81 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.63 112603 40.27 43.40
BlackRock Credit All Inc Trust IV (BTZ) 0.63 351098 12.97 12.88
Merck & Co (MRK) 0.59 73165 58.87 63.50
Pepsi (PEP) 0.59 41020 104.63 112.02
Carnival Corporation (CCL) 0.58 81504 52.00 58.29
BlackRock (BLK) 0.56 10695 380.41 375.47
International Business Machines (IBM) 0.55 23762 166.67 174.78
Target Corporation (TGT) 0.53 52857 72.40 53.58
Coca-Cola Company (KO) 0.50 88119 41.45 42.38
3M Company (MMM) 0.48 19362 178.32 192.22
General Dynamics Corporation (GD) 0.48 20075 172.31 189.60
Lowe's Companies (LOW) 0.48 49093 71.16 82.35
Prudential Financial (PRU) 0.47 32782 103.75 105.42
Vanguard Emerging Markets ETF (VWO) 0.46 92948 35.73 40.08
Walgreen Boots Alliance 0.46 41541 80.65 0.00
Procter & Gamble Company (PG) 0.44 37888 84.17 90.99
Mondelez Int 0.44 71755 44.33 0.00
Travelers Companies (TRV) 0.43 25429 122.45 122.03
Kroger (KR) 0.43 88975 34.66 28.96
Lockheed Martin Corporation (LMT) 0.43 12591 249.90 269.42
Fidelity National Information Services (FIS) 0.42 40693 75.00 79.90
Norfolk Southern (NSC) 0.42 28155 108.19 111.77
Honeywell International (HON) 0.42 26150 115.84 125.50
Archer Daniels Midland Company (ADM) 0.40 63870 45.66 45.61
United Parcel Service (UPS) 0.40 25343 114.88 106.52
CVS Caremark Corporation (CVS) 0.38 35334 78.63 78.46
iShares S&P; 500 Value Index (IVE) 0.38 26959 101.38 103.90
Bank of America Corporation (BAC) 0.37 121272 22.11 22.94
Vanguard High Dividend Yield ETF (VYM) 0.37 35628 75.78 77.47
Valero Energy Corporation (VLO) 0.36 37905 68.00 67.57
QUALCOMM (QCOM) 0.36 39711 64.90 57.04
Ford Motor Company (F) 0.35 210437 12.18 11.77
Eli Lilly & Co. (LLY) 0.34 33175 73.73 84.36
General Mills (GIS) 0.34 39775 61.74 58.94
Reynolds American (RAI) 0.33 42445 56.00 62.03
Gilead Sciences (GILD) 0.33 33914 71.15 67.83
Duke Energy 0.33 30417 78.00 0.00
Northrop Grumman Corporation (NOC) 0.32 9942 232.55 241.14
Schlumberger (SLB) 0.32 27841 83.33 78.38
Vanguard Total Stock Market ETF (VTI) 0.32 19836 115.31 120.73
Citigroup Inc 0.31 38141 59.33 0.00
Tyson Foods (TSN) 0.30 34876 61.33 62.72
Schwab Strategic Tr us dividend eq 0.30 49228 43.57 0.00
Hasbro (HAS) 0.29 27225 77.63 98.78
Abbott Laboratories (ABT) 0.29 57704 36.84 44.81
Boeing Company (BA) 0.29 13538 152.94 176.98
Home Depot (HD) 0.28 15126 134.06 147.36
Raytheon Company (RTN) 0.28 14394 142.05 154.29
Becton, Dickinson and (BDX) 0.28 12112 169.23 182.64
Amazon (AMZN) 0.28 2685 750.00 848.06
MetLife (MET) 0.28 38179 53.88 51.77
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.27 23839 83.33 86.41
Mosaic Co New 0.27 65469 29.34 0.00
Facebook Inc cl a 0.27 16920 115.71 0.00
Nextera Energy Inc C om 0.26 15723 119.44 0.00
Fifth Third Ban (FITB) 0.25 68021 26.86 24.84
NewMarket Corporation (NEU) 0.25 4260 423.94 448.90
Oracle Corporation (ORCL) 0.25 46523 38.45 44.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 47926 37.30 38.33
Aetna (AET) 0.24 13820 124.53 128.33
Dow Chemical Company (DOW) 0.23 28863 57.00 62.79
Texas Instruments Incorporated (TXN) 0.23 22617 72.97 80.69
United Technologies Corporation (UTX) 0.23 15296 109.33 111.93
American Electric Power Company (AEP) 0.23 26427 62.97 67.44
CA (CA) 0.23 51034 32.09 32.01
Southwest Airlines (LUV) 0.23 33493 49.84 52.46
Phillips 66 0.23 19334 86.00 0.00
Abbvie 0.23 26074 64.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 45977 35.02 39.70
Kellogg Company (K) 0.22 21150 73.77 72.71
Visa (V) 0.22 20407 78.02 88.52
Bank Of Montreal Cadcom Npv 0.22 21677 71.92 0.00
iShares Dow Jones Select Dividend (DVY) 0.22 18034 88.55 91.34
Bristol Myers Squibb (BMY) 0.21 25708 58.33 56.36
Analog Devices (ADI) 0.21 20576 72.66 82.12
Alliant Energy Corporation (LNT) 0.21 40412 37.99 39.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 13840 108.16 108.63
Diageo (DEO) 0.20 13727 107.69 116.37
iShares S&P; 500 Index (IVV) 0.20 6458 225.03 236.78
Time Warner (TWX) 0.19 14665 94.34 96.84
FedEx Corporation (FDX) 0.19 7456 185.71 195.92
McDonald's Corporation (MCD) 0.19 11421 122.17 129.10
Cardinal Health (CAH) 0.19 19290 71.89 81.64
Accenture 0.19 11814 118.42 0.00
American Tower Reit 0.19 13286 106.00 0.00
Discover Financial Services (DFS) 0.18 18044 72.07 67.66
Everest Re Group Ltd. 0.18 6061 216.47 0.00
Biogen Idec (BIIB) 0.18 4472 285.00 277.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 12682 104.95 105.18
Voya Financial 0.18 32367 39.21 0.00
Colgate-Palmolive Company (CL) 0.17 18768 65.44 73.68
ConocoPhillips (COP) 0.17 24640 50.54 44.65
Public Service Enterprise (PEG) 0.17 27870 43.88 45.10
Vanguard Dividend Appreciation ETF (VIG) 0.17 14541 85.17 90.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 8360 145.22 145.99
Consolidated Edison (ED) 0.16 15450 73.69 78.11
Paychex (PAYX) 0.16 22013 51.28 62.00
Adobe Systems Incorporated (ADBE) 0.16 11595 102.00 126.21
Exelon Corporation (EXC) 0.16 32498 36.00 36.30
W.R. Berkley Corporation (WRB) 0.16 17074 66.53 70.83
iShares Russell 2000 Index (IWM) 0.16 8692 134.91 134.00
SPDR S&P; MidCap 400 ETF (MDY) 0.16 3925 301.52 307.36
Cummins (CMI) 0.15 7872 136.69 151.86
PPG Industries (PPG) 0.15 11728 94.00 104.25
McKesson Corporation (MCK) 0.15 7486 140.40 146.31
Deere & Company (DE) 0.15 10213 103.11 109.77
Toro Company (TTC) 0.15 19870 55.96 61.09
Kinder Morgan Inc. 0.15 54213 20.00 0.00
Corning Incorporated (GLW) 0.14 42411 24.26 27.35
Helmerich & Payne (HP) 0.14 12983 77.41 66.32
NIKE (NKE) 0.14 19452 50.96 53.92
Skyworks Solutions (SWKS) 0.14 13881 75.00 96.74
iShares S&P; MidCap 400 Growth (IJK) 0.14 5473 182.17 188.62
iShares S&P; SmallCap 600 Index (IJR) 0.14 7318 137.47 67.46
Express Scripts Holding 0.14 14914 68.89 0.00
Progressive Corporation (PGR) 0.13 27400 35.46 39.80
H&R; Block (HRB) 0.13 41432 22.62 23.35
Danaher Corporation (DHR) 0.13 11951 77.33 86.32
Celgene Corporation (CELG) 0.13 8149 120.00 123.37
Dollar General (DG) 0.13 12151 74.67 70.68
Industries N shs - a - 0.13 11024 85.81 0.00
Nuveen Muni Value Fund (NUV) 0.13 101000 9.56 9.65
CMS Energy Corporation (CMS) 0.12 19271 44.78 45.19
MasterCard Incorporated (MA) 0.12 8239 103.18 111.45
Walt Disney Company (DIS) 0.12 8156 104.21 112.08
Illinois Tool Works (ITW) 0.12 7176 122.43 133.85
MGE Energy (MGEE) 0.12 12935 65.33 62.35
O'reilly Automotive Inc 0.12 3186 278.06 0.00
Vanguard Long-Term Bond ETF (BLV) 0.12 10000 89.10 89.93
Cognizant Technology Solutions (CTSH) 0.11 14107 55.99 59.46
Ameriprise Financial (AMP) 0.11 6946 111.00 125.21
Costco Wholesale Corporation (COST) 0.11 4847 159.92 167.68
Dominion Resources (D) 0.11 10121 76.92 78.65
C.R. Bard (BCR) 0.11 3408 224.43 249.57
Dollar Tree (DLTR) 0.11 10052 77.73 73.98
Omni (OMC) 0.11 9016 85.11 84.66
General Motors Company (GM) 0.11 23333 34.67 34.39
iShares Dow Jones US Healthcare (IYH) 0.11 5412 144.12 156.38
Republic Services (RSG) 0.10 13083 57.33 62.75
CarMax (KMX) 0.10 11104 64.39 60.07
Ross Stores (ROST) 0.10 11570 65.71 66.35
Dr Pepper Snapple (DPS) 0.10 8023 90.61 96.98
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 6621 109.91 110.14
V.F. Corporation (VFC) 0.09 11930 53.40 53.09
AFLAC Incorporated (AFL) 0.09 9347 69.65 71.64
Starbucks Corporation (SBUX) 0.09 11605 55.54 55.89
Consumer Discretionary SPDR (XLY) 0.09 7783 81.46 86.15
Jp Morgan Alerian Mlp Index 0.09 20914 31.61 0.00
PNC Financial Services (PNC) 0.08 5326 114.29 118.65
Bank of New York Mellon Corporation (BK) 0.08 12290 50.00 46.16
Host Hotels & Resorts (HST) 0.08 29304 18.84 18.09
Union Pacific Corporation (UNP) 0.08 5575 103.67 104.06
W.W. Grainger (GWW) 0.08 2492 222.22 240.00
Emerson Electric (EMR) 0.08 10753 57.14 59.12
Allstate Corporation (ALL) 0.08 8235 74.00 81.38
Parker-Hannifin Corporation (PH) 0.08 4195 141.03 157.55
Alleghany Corporation (Y) 0.08 1002 607.78 620.38
J.M. Smucker Company (SJM) 0.08 4538 128.03 133.64
Delta Air Lines (DAL) 0.08 11420 49.30 45.74
Delphi Automotive Plc shs 0.08 8740 67.37 0.00
Anthem 0.08 3858 143.86 0.00
Northern Trust Corporation (NTRS) 0.07 6031 88.99 86.57
Ecolab (ECL) 0.07 4252 117.27 124.24
Berkshire Hathaway (BRK.A) 0.07 2 244000.00 0.00
Praxair (PX) 0.07 4080 117.26 117.07
Clorox Company (CLX) 0.07 4180 120.10 137.17
PACCAR (PCAR) 0.07 7410 63.97 67.53
SPDR DJ Wilshire REIT (RWR) 0.07 5333 93.38 91.13
Vanguard Star Fd Intl Stk Idxf 0.07 11370 45.91 0.00
Michael Kors Holdings Ltd shs 0.07 12296 42.94 0.00
Medtronic 0.07 7287 74.07 0.00
Automatic Data Processing (ADP) 0.06 4039 100.00 103.68
Comerica Incorporated (CMA) 0.06 6511 68.14 66.97
Stryker Corporation (SYK) 0.06 3403 119.89 132.45
Advanced Semiconductor Engineering (ASX) 0.06 87808 5.05 6.51
Eaton 0.06 6168 67.12 0.00
L Brands 0.06 6467 65.87 0.00
Navient Corporation equity 0.06 25339 16.42 0.00
Expeditors International of Washington (EXPD) 0.05 6325 52.96 55.83
AES Corporation (AES) 0.05 28800 11.63 11.15
AmerisourceBergen (ABC) 0.05 4463 78.19 85.88
eBay (EBAY) 0.05 12636 29.69 33.53
Southern Company (SO) 0.05 7678 49.03 50.73
Vanguard Short-Term Bond ETF (BSV) 0.05 4869 79.48 79.68
Tesoro Corporation (TSO) 0.05 4401 87.48 81.99
Amdocs Ltd ord 0.05 5640 58.33 0.00
Amphenol Corporation (APH) 0.05 5797 67.18 70.96
Energy Select Sector SPDR (XLE) 0.05 5220 75.58 69.11
salesforce (CRM) 0.05 5284 68.51 81.88
Unilever (UL) 0.05 8565 40.69 50.15
iShares Russell Midcap Growth Idx. (IWP) 0.05 3785 97.49 102.97
Te Connectivity Ltd for 0.05 4975 69.35 0.00
County Ban 0.05 12300 26.99 0.00
Hartford Financial Services (HIG) 0.04 6138 48.00 47.80
Charles Schwab Corporation (SCHW) 0.04 7884 39.47 40.16
Suntrust Banks Inc $1.00 Par Cmn 0.04 5765 54.81 0.00
Snap-on Incorporated (SNA) 0.04 1505 171.11 167.18
Spectra Energy (SE) 0.04 6773 44.44 40.68
Harris Corporation (HRS) 0.04 2706 102.37 110.99
Waters Corporation (WAT) 0.04 2340 133.33 155.92
AMETEK (AME) 0.04 5285 48.63 53.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2381 118.53 0.00
iShares Russell Midcap Value Index (IWS) 0.04 3835 80.31 82.06
iShares S&P; MidCap 400 Index (IJH) 0.04 1912 165.27 168.91
Utilities SPDR (XLU) 0.04 6557 48.50 51.86
Vanguard Growth ETF (VUG) 0.04 2500 111.60 120.99
Piedmont Office Realty Trust (PDM) 0.04 13771 20.91 21.39
Schwab Strategic Tr cmn 0.04 5364 48.10 0.00
ANSYS (ANSS) 0.03 2670 92.51 106.64
State Street Corporation (STT) 0.03 2529 78.60 76.79
American Express Company (AXP) 0.03 3077 73.51 77.67
Caterpillar (CAT) 0.03 2700 92.59 92.43
Genuine Parts Company (GPC) 0.03 2553 95.57 93.47
Microchip Technology (MCHP) 0.03 2908 64.31 73.50
RPM International (RPM) 0.03 3750 53.87 54.34
T. Rowe Price (TROW) 0.03 3230 73.68 68.79
Mettler-Toledo International (MTD) 0.03 590 418.64 477.38
Unum (UNM) 0.03 4246 44.04 45.82
Thermo Fisher Scientific (TMO) 0.03 1580 140.93 155.33
Anadarko Petroleum Corporation (APC) 0.03 3448 69.61 61.63
BB&T; Corporation (BBT) 0.03 5358 46.94 44.09
CIGNA Corporation (CI) 0.03 1373 133.28 150.37
Macy's (M) 0.03 5679 35.75 28.37
Royal Dutch Shell (RDS.A) 0.03 4120 54.24 0.00
Weyerhaeuser Company (WY) 0.03 8336 30.11 33.16
Cintas Corporation (CTAS) 0.03 1766 115.52 124.37
Advance Auto Parts (AAP) 0.03 1298 169.40 151.27
Aptar (ATR) 0.03 3435 72.00 76.85
priceline.com Incorporated (PCLN) 0.03 171 1466.22 1751.99
Estee Lauder Companies (EL) 0.03 2501 76.49 86.53
Lam Research Corporation (LRCX) 0.03 2335 105.78 125.40
iShares Gold Trust (IAU) 0.03 17085 11.06 12.01
Technology SPDR (XLK) 0.03 3960 48.48 52.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2307 86.69 86.50
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2164 99.82 99.53
iShares Dow Jones US Financial (IYF) 0.03 2090 101.44 103.15
Zoetis Inc Cl A 0.03 4677 53.60 0.00
Columbia Ppty Tr 0.03 8488 21.56 0.00
BP (BP) 0.02 4412 37.40 33.99
Goldman Sachs (GS) 0.02 753 239.04 231.07
Waste Management (WM) 0.02 2070 76.92 72.65
Dick's Sporting Goods (DKS) 0.02 2690 53.16 47.61
ResMed (RMD) 0.02 2835 62.08 71.29
Bed Bath & Beyond (BBBY) 0.02 2710 40.59 38.33
Core Laboratories N.V. (CLB) 0.02 1075 120.00 109.65
Edwards Lifesciences (EW) 0.02 1605 93.46 93.47
Kohl's Corporation (KSS) 0.02 2517 49.26 37.73
Lincoln Electric Holdings (LECO) 0.02 2250 76.89 85.46
SYSCO Corporation (SYY) 0.02 2100 55.56 52.53
Avery Dennison Corporation (AVY) 0.02 2389 70.32 78.91
Nordstrom (JWN) 0.02 2600 48.42 41.96
National-Oilwell Var (NOV) 0.02 4706 37.40 38.71
Campbell Soup Company (CPB) 0.02 2127 60.65 56.91
Yum! Brands (YUM) 0.02 2455 63.14 63.32
Air Products & Chemicals (APD) 0.02 870 141.18 136.41
Capital One Financial (COF) 0.02 1456 87.23 83.68
Marsh & McLennan Companies (MMC) 0.02 2430 68.42 74.44
Occidental Petroleum Corporation (OXY) 0.02 1699 80.00 63.51
Royal Dutch Shell (RDS.B) 0.02 1920 58.62 0.00
Symantec Corporation (SYMC) 0.02 4881 23.97 30.66
TJX Companies (TJX) 0.02 2213 75.86 78.64
Whole Foods Market (WFMI) 0.02 5091 30.72 0.00
Anheuser-Busch InBev NV (BUD) 0.02 1256 105.10 110.94
SAP AG (SAP) 0.02 2069 85.50 97.65
Hershey Company (HSY) 0.02 1583 103.60 107.94
Dover Corporation (DOV) 0.02 1556 75.19 77.97
PPL Corporation (PPL) 0.02 4118 34.00 37.64
Netflix (NFLX) 0.02 1000 124.00 142.65
SPDR Gold Trust (GLD) 0.02 1421 109.78 118.82
Wyndham Worldwide Corporation (WYN) 0.02 1939 76.33 83.55
Intuit (INTU) 0.02 1021 115.11 121.12
Manhattan Associates (MANH) 0.02 2531 53.12 48.76
Middleby Corporation (MIDD) 0.02 1377 128.61 135.62
SCANA Corporation (SCG) 0.02 1654 73.16 67.74
Wabtec Corporation (WAB) 0.02 2088 82.85 76.09
Church & Dwight (CHD) 0.02 3228 44.17 50.28
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1625 84.55 0.00
IBERIABANK Corporation (IBKC) 0.02 2040 83.82 76.00
McCormick & Company, Incorporated (MKC) 0.02 1400 93.57 101.36
Rockwell Automation (ROK) 0.02 1177 136.36 154.61
Materials SPDR (XLB) 0.02 2900 49.66 51.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1299 117.01 117.68
iShares S&P; 500 Growth Index (IVW) 0.02 1000 122.00 131.23
Nxp Semiconductors N V 0.02 1831 97.76 0.00
Vanguard Mid-Cap ETF (VO) 0.02 1185 131.65 138.00
Vanguard Small-Cap ETF (VB) 0.02 1220 128.69 130.57
Nuveen Insd Dividend Advantage 0.02 9627 14.44 0.00
Vanguard Telecommunication Services ETF (VOX) 0.02 1451 99.93 95.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1262 93.91 101.79
Marathon Petroleum Corp 0.02 2819 50.37 0.00
Ishares Inc em mkt min vol 0.02 3150 48.89 0.00
Powershares S&p 500 0.02 2770 39.35 0.00
Intercontinentalexchange 0.02 2413 56.20 0.00
Perrigo Company 0.02 1535 83.39 0.00
Wec Energy Group Inc Com stock 0.02 2000 58.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 4167 13.20 12.78
China Mobile (CHL) 0.01 1039 51.97 58.24
HSBC Holdings (HBC) 0.01 1142 40.28 0.00
Annaly Capital Management (NLY) 0.01 4755 9.88 11.15
CME (CME) 0.01 899 115.73 119.33
Renaissance Re Holdings Ltd Cmn 0.01 440 137.14 0.00
Principal Financial (PFG) 0.01 1240 58.06 61.90
MGIC Investment (MTG) 0.01 5456 10.26 9.94
CSX Corporation (CSX) 0.01 1692 36.05 46.45
Devon Energy Corporation (DVN) 0.01 1075 45.58 39.34
M&T; Bank Corporation (MTB) 0.01 239 158.54 154.76
Baxter International (BAX) 0.01 1498 44.05 51.79
CBS Corporation (CBS) 0.01 603 63.02 66.12
Ameren Corporation (AEE) 0.01 1152 52.08 56.04
India Fund (IFN) 0.01 2750 21.45 24.60
Apache Corporation (APA) 0.01 1705 63.39 50.54
Bank of Hawaii Corporation (BOH) 0.01 595 89.08 78.57
Cerner Corporation (CERN) 0.01 1823 47.11 56.40
Hologic (HOLX) 0.01 1150 40.00 42.09
IDEXX Laboratories (IDXX) 0.01 607 116.97 152.88
Leggett & Platt (LEG) 0.01 979 49.03 49.87
Mattel (MAT) 0.01 1590 27.67 25.06
Newmont Mining Corporation (NEM) 0.01 2000 34.00 33.84
Pitney Bowes (PBI) 0.01 3900 15.13 12.49
Teradata Corporation (TDC) 0.01 1633 26.86 30.38
Harley-Davidson (HOG) 0.01 760 57.89 60.53
Morgan Stanley (MS) 0.01 2167 42.09 42.21
Apartment Investment and Management (AIV) 0.01 2034 45.23 44.51
E.I. du Pont de Nemours & Company (DD) 0.01 1009 73.34 79.18
Whirlpool Corporation (WHR) 0.01 386 181.35 170.32
Coherent (COHR) 0.01 733 137.78 192.64
Eastman Chemical Company (EMN) 0.01 772 75.13 77.82
Novartis AG (NVS) 0.01 848 72.65 74.19
GlaxoSmithKline (GSK) 0.01 1477 38.59 42.28
Unilever N.V. (UN) 0.01 1242 40.00 50.13
Patterson Companies (PDCO) 0.01 1300 40.77 44.33
PG&E; Corporation (PCG) 0.01 1020 60.78 67.46
Buckeye Partners (BPL) 0.01 553 66.91 65.86
Harman International Industries Inc./DE/ (HAR) 0.01 447 111.86 111.50
EOG Resources (EOG) 0.01 586 101.23 94.65
Brookfield Infrastructure Part 0.01 1935 33.59 0.00
Sempra Energy (SRE) 0.01 723 100.97 111.94
Xcel Energy (XEL) 0.01 1489 40.97 44.51
Alliance Data Systems Corporation (ADS) 0.01 388 229.38 240.87
C.H. Robinson Worldwide (CHRW) 0.01 844 71.43 78.09
Fastenal Company (FAST) 0.01 960 46.88 51.72
Varian Medical Systems (VAR) 0.01 821 88.89 91.36
Zimmer Holdings (ZMH) 0.01 977 101.38 113.56
Donaldson Company (DCI) 0.01 2300 42.17 44.70
Choice Hotels International (CHH) 0.01 725 56.55 62.35
Silgan Holdings (SLGN) 0.01 725 51.03 60.28
Invesco Ltd shs 0.01 1525 30.59 0.00
Baidu (BIDU) 0.01 270 162.96 169.56
Enterprise Products Partners 0.01 3621 26.82 0.00
Humana (HUM) 0.01 201 203.98 213.33
Apogee Enterprises (APOG) 0.01 1012 53.36 56.71
Minerals Technologies (MTX) 0.01 505 77.23 72.50
On Assignment (ASGN) 0.01 1299 43.88 46.19
Oshkosh Corporation (OSK) 0.01 1155 64.94 68.54
Commerce Bancshares (CBSH) 0.01 834 60.30 54.38
CenterPoint Energy (CNP) 0.01 3759 24.74 27.88
Columbia Sportswear Company (COLM) 0.01 1093 58.55 57.46
Dorman Products (DORM) 0.01 535 72.90 79.07
DTE Energy Company (DTE) 0.01 473 99.37 101.88
InterDigital (IDCC) 0.01 425 91.76 84.95
IPG Photonics Corporation (IPGP) 0.01 615 100.00 118.45
National Grid (NGG) 0.01 1410 58.00 62.81
Panera Bread Company (PNRA) 0.01 384 205.73 245.03
Tennant Company (TNC) 0.01 525 70.48 70.50
Agree Realty Corporation (ADC) 0.01 2210 46.15 47.31
Applied Industrial Technologies (AIT) 0.01 705 59.57 61.75
Associated Banc- (ASBC) 0.01 3606 24.68 18.42
Home BancShares (HOMB) 0.01 2624 27.82 26.23
St. Jude Medical (STJ) 0.01 1210 80.00 80.82
UMB Financial Corporation (UMBF) 0.01 530 77.36 72.21
UniFirst Corporation (UNF) 0.01 285 143.86 134.75
Magellan Midstream Partners (MMP) 0.01 672 75.89 76.75
EQT Corporation (EQT) 0.01 668 65.04 56.76
Masimo Corporation (MASI) 0.01 1357 67.20 93.27
Consumer Staples Select Sect. SPDR (XLP) 0.01 725 51.03 54.93
Simon Property (SPG) 0.01 336 178.86 165.40
Tesla Motors (TSLA) 0.01 300 220.00 255.01
Barclays Bk Plc Ipsp croil etn 0.01 6708 6.26 0.00
EXACT Sciences Corporation (EXAS) 0.01 3725 15.00 20.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 950 44.21 47.66
SPDR S&P; Dividend (SDY) 0.01 1000 86.00 87.92
iShares Barclays TIPS Bond Fund (TIP) 0.01 665 112.78 114.25
CoreSite Realty (COR) 0.01 1220 79.55 88.43
Motorola Solutions (MSI) 0.01 936 83.33 83.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 600 110.00 113.40
SPDR Barclays Capital High Yield B (JNK) 0.01 2046 36.66 36.43
iShares S&P; Global Technology Sect. (IXN) 0.01 865 109.83 123.36
Vanguard Intl Equity Index F glb ex us etf 0.01 2000 49.50 0.00
Huntington Ingalls Inds. Inc. 0.01 280 185.71 0.00
Summit Hotel Properties Inc 0.01 4579 15.42 0.00
Sch Us Mid-cap Etf etf 0.01 2066 45.01 0.00
Wp Carey 0.01 850 58.82 0.00
Quintiles Transnatio Hldgs I 0.01 987 75.99 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 2075 48.67 0.00
Vodafone Group New Adr F 0.01 1947 24.65 0.00
One Gas 0.01 740 63.51 0.00
Crown Castle Intl 0.01 510 88.37 0.00
Eversource Energy 0.01 1366 55.38 0.00
Loews Corporation (L) 0.00 30 33.33 46.23
PHH Corporation (PHH) 0.00 235 17.02 12.12
CIT (CIT) 0.00 119 42.02 40.52
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 9.11
Vale (VALE) 0.00 300 6.67 9.53
NRG Energy (NRG) 0.00 38 0.00 18.01
Taiwan Semiconductor Mfg (TSM) 0.00 610 29.51 32.69
Joy Global (JOYG) 0.00 144 27.78 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1166.67 0.00
Western Union Company (WU) 0.00 715 21.28 20.13
Assurant (AIZ) 0.00 24 83.33 95.58
Total System Services (TSS) 0.00 33 60.61 52.25
Lincoln National Corporation (LNC) 0.00 162 64.00 63.34
Legg Mason (LM) 0.00 37 27.03 34.77
SLM Corporation (SLM) 0.00 782 11.51 11.53
Equifax (EFX) 0.00 230 120.00 136.98
Canadian Natl Ry Co 0.00 450 66.67 0.00
Monsanto Company (MON) 0.00 171 105.26 113.37
Regeneron Pharmaceuticals (REGN) 0.00 94 360.00 369.14
Sony Corporation (SNE) 0.00 6 0.00 31.98
FirstEnergy (FE) 0.00 92 32.61 31.41
Franklin Resources (BEN) 0.00 350 40.00 41.37
NetApp (NTAP) 0.00 158 34.48 40.98
Noble Energy (NBL) 0.00 158 50.00 33.51
Polaris Industries (PII) 0.00 35 85.71 83.77
Power Integrations (POWI) 0.00 450 68.89 64.05
Public Storage (PSA) 0.00 77 220.78 225.77
Royal Caribbean Cruises Ltd. 0.00 23 86.96 0.00
Ryder System (R) 0.00 29 68.97 72.99
Sealed Air (SEE) 0.00 100 50.00 45.41
Sherwin-Williams Company (SHW) 0.00 9 222.22 311.66
Watsco, Incorporated (WSO) 0.00 37 135.14 145.26
Brown-Forman Corporation (BF.B) 0.00 20 50.00 0.00
Transocean Ltd. 0.00 226 13.27 0.00
Best Buy (BBY) 0.00 69 43.48 45.02
Boston Scientific Corporation (BSX) 0.00 583 22.30 24.27
Franklin Electric (FELE) 0.00 805 38.51 40.25
Tiffany & Co. (TIF) 0.00 115 78.26 95.11
Briggs & Stratton Corporation (BGG) 0.00 1080 22.22 21.26
Electronic Arts (ERTS) 0.00 137 80.29 0.00
International Paper Company (IP) 0.00 70 57.14 51.17
Newell Rubbermaid (NWL) 0.00 520 43.60 48.09
Western Digital (WDC) 0.00 30 66.67 74.93
Laboratory Corp. of America Holdings (LH) 0.00 75 166.67 142.30
Nokia Corporation (NOK) 0.00 302 3.31 5.39
Darden Restaurants (DRI) 0.00 21 95.24 77.00
International Flavors & Fragrances (IFF) 0.00 111 95.24 136.89
United Rentals (URI) 0.00 310 106.45 120.38
Foot Locker (FL) 0.00 65 76.92 72.83
Manitowoc Company (MTW) 0.00 3780 6.08 5.81
Mohawk Industries (MHK) 0.00 89 214.29 227.92
Plantronics (PLT) 0.00 625 54.40 52.61
Office Depot (ODP) 0.00 5000 4.60 4.41
Herman Miller (MLHR) 0.00 825 35.00 29.25
Interpublic Group of Companies (IPG) 0.00 780 19.05 24.37
AstraZeneca (AZN) 0.00 760 27.63 30.98
Haemonetics Corporation (HAE) 0.00 575 40.00 38.83
Koninklijke Philips Electronics NV (PHG) 0.00 661 30.00 31.69
Rockwell Collins (COL) 0.00 153 91.50 97.44
CenturyLink (CTL) 0.00 116 25.86 22.81
Potash Corp. Of Saskatchewan I 0.00 182 16.48 0.00
PerkinElmer (PKI) 0.00 23 43.48 57.19
Horace Mann Educators Corporation (HMN) 0.00 440 43.18 39.65
Williams-Sonoma (WSM) 0.00 600 48.33 48.41
Baker Hughes Incorporated (BHI) 0.00 182 65.93 60.54
Computer Sciences Corporation (CSC) 0.00 43 69.77 65.83
Fluor Corporation (FLR) 0.00 21 47.62 52.57
Halliburton Company (HAL) 0.00 1530 0.00 49.83
Liberty Media (LINTA) 0.00 533 20.64 0.00
Rio Tinto (RIO) 0.00 140 35.71 41.56
Sanofi-Aventis SA (SNY) 0.00 696 40.23 44.67
Statoil ASA (STO) 0.00 575 17.39 17.30
Agilent Technologies Inc C ommon 0.00 143 48.95 0.00
Torchmark Corporation (TMK) 0.00 31 64.52 76.48
Mitsubishi UFJ Financial (MTU) 0.00 2785 6.10 6.38
Staples (SPLS) 0.00 129 7.75 8.51
TOTAL S.A. (TOT) 0.00 295 50.85 49.84
Williams Companies (WMB) 0.00 478 31.38 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.00 2190 15.79 12.86
Stericycle (SRCL) 0.00 303 75.91 82.09
Henry Schein (HSIC) 0.00 46 152.17 171.85
Murphy Oil Corporation (MUR) 0.00 11 0.00 26.41
Manpower (MAN) 0.00 188 86.67 100.55
Cohen & Steers (CNS) 0.00 750 33.33 37.51
Markel Corporation (MKL) 0.00 25 920.00 953.02
Tupperware Brands Corporation (TUP) 0.00 293 58.82 61.14
Enstar Group Limited shs 0.00 25 200.00 0.00
AutoZone (AZO) 0.00 4 750.00 725.35
Discovery Communications (DISCA) 0.00 320 28.12 27.54
AvalonBay Communities (AVB) 0.00 7 142.86 186.14
Big Lots (BIG) 0.00 670 50.75 48.26
ConAgra Foods (CAG) 0.00 687 39.30 40.48
Frontier Communications (FTR) 0.00 3066 3.26 2.11
Magna Intl Inc cl a 0.00 580 43.10 0.00
Applied Materials (AMAT) 0.00 980 32.65 38.82
Arch Capital Group Ltd 0.00 360 86.11 0.00
Chesapeake Energy Corporation (CHK) 0.00 1800 7.22 5.00
Pioneer Natural Resources (PXD) 0.00 8 125.00 182.33
Robert Half International (RHI) 0.00 115 57.14 48.58
Gra (GGG) 0.00 350 82.86 92.85
Marathon Oil Corporation (MRO) 0.00 1059 17.00 15.02
Constellation Brands (STZ) 0.00 220 154.55 164.20
Carlisle Companies (CSL) 0.00 216 125.00 106.90
Wynn Resorts (WYNN) 0.00 26 76.92 113.35
Hub (HUBG) 0.00 600 43.33 46.35
Yahoo! (YHOO) 0.00 600 38.33 46.06
Micron Technology (MU) 0.00 1540 22.08 26.06
Texas Capital Bancshares (TCBI) 0.00 275 80.00 79.40
Tenne (TEN) 0.00 450 62.22 62.50
Activision Blizzard (ATVI) 0.00 480 35.42 48.68
Brunswick Corporation (BC) 0.00 120 58.33 60.88
Jones Lang LaSalle Incorporated (JLL) 0.00 220 100.00 106.93
Kadant (KAI) 0.00 15 66.67 56.95
Key (KEY) 0.00 592 18.58 17.15
Microsemi Corporation (MSCC) 0.00 89 56.18 51.28
Steel Dynamics (STLD) 0.00 730 35.62 34.80
Syntel (SYNT) 0.00 725 19.31 16.71
Air Methods Corporation (AIRM) 0.00 500 32.00 42.90
Atrion Corporation (ATRI) 0.00 30 500.00 466.65
BHP Billiton (BHP) 0.00 400 35.00 37.07
Bruker Corporation (BRKR) 0.00 1575 20.95 23.11
Cheesecake Factory Incorporated (CAKE) 0.00 560 60.71 61.58
Chipotle Mexican Grill (CMG) 0.00 44 400.00 416.31
Quest Diagnostics Incorporated (DGX) 0.00 185 87.50 98.57
Dril-Quip (DRQ) 0.00 210 61.90 51.90
Infinity Property and Casualty (IPCC) 0.00 260 88.46 94.20
Ingersoll-rand Co Ltd-cl A 0.00 290 75.86 0.00
LaSalle Hotel Properties (LHO) 0.00 1050 30.48 28.68
MarketAxess Holdings (MKTX) 0.00 125 144.00 187.95
Modine Manufacturing (MOD) 0.00 412 14.56 11.20
New Jersey Resources Corporation (NJR) 0.00 772 34.97 38.90
Northern Oil & Gas (NOG) 0.00 200 5.00 2.55
Oge Energy Corp (holding Co) Com Stk 0.00 600 33.33 0.00
Omega Healthcare Investors (OHI) 0.00 1094 31.08 31.71
Oceaneering International (OII) 0.00 450 28.89 25.30
Oneok Partners (OKS) 0.00 200 45.00 51.34
Seaspan Corp 0.00 2000 9.00 0.00
Teleflex Incorporated (TFX) 0.00 135 162.96 194.75
Tempur-Pedic International (TPX) 0.00 120 66.67 44.17
Trinity Industries (TRN) 0.00 470 27.66 25.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 135 251.85 283.26
Cimarex Energy Co 0.00 120 120.00 0.00
ABB (ABB) 0.00 1075 20.00 23.17
Flowserve Corporation (FLS) 0.00 219 46.88 45.95
Gildan Activewear Inc Com Cad 0.00 58 17.24 0.00
Genesee & Wyoming (GWR) 0.00 165 66.67 65.59
KLA-Tencor Corporation (KLAC) 0.00 207 77.29 95.57
Sunoco Logistics Partners (SXL) 0.00 1126 23.98 23.50
Tompkins Financial Corporation (TMP) 0.00 200 95.00 79.63
Trustmark Corporation (TRMK) 0.00 575 34.78 30.56
Texas Roadhouse (TXRH) 0.00 525 47.62 43.23
Vector (VGR) 0.00 6 0.00 19.86
Valmont Industries (VMI) 0.00 205 141.46 151.05
American States Water Company (AWR) 0.00 425 44.71 44.05
Calgon Carbon Corporation (CCC) 0.00 1175 17.02 13.75
CLARCOR (CLC) 0.00 150 80.00 83.00
CorVel Corporation (CRVL) 0.00 295 37.29 40.10
Chart Industries (GTLS) 0.00 500 36.00 32.96
Independent Bank (INDB) 0.00 440 70.45 60.35
Kansas City Southern (KSU) 0.00 125 88.00 82.31
Natural Gas Services (NGS) 0.00 325 30.77 25.45
Owens & Minor (OMI) 0.00 950 35.79 33.90
Tanger Factory Outlet Centers (SKT) 0.00 950 35.79 31.91
Smith & Nephew (SNN) 0.00 545 29.36 31.28
SYNNEX Corporation (SNX) 0.00 39 128.21 115.40
Tech Data Corporation (TECD) 0.00 300 83.33 92.01
TreeHouse Foods (THS) 0.00 68 73.53 83.90
WD-40 Company (WDFC) 0.00 200 115.00 109.65
Flowers Foods (FLO) 0.00 1300 20.00 19.34
United Natural Foods (UNFI) 0.00 650 50.00 43.11
U.S. Physical Therapy (USPH) 0.00 425 70.59 64.15
ExlService Holdings (EXLS) 0.00 450 51.11 45.98
HEALTHSOUTH (HLS) 0.00 98 40.82 41.35
Quaker Chemical Corporation (KWR) 0.00 150 126.67 127.93
Anika Therapeutics (ANIK) 0.00 500 48.00 42.15
Scripps Networks Interactive (SNI) 0.00 105 66.67 78.30
American International (AIG) 0.00 352 65.34 61.24
Pinnacle West Capital Corporation (PNW) 0.00 20 100.00 83.66
Ballard Pwr Sys Inc New 0.00 200 0.00 0.00
DuPont Fabros Technology (DFT) 0.00 625 43.20 48.62
Eagle Ban (EGBN) 0.00 350 60.00 56.85
Lakeland Financial Corporation (LKFN) 0.00 450 46.67 41.75
Build-A-Bear Workshop (BBW) 0.00 100 10.00 8.55
Quad/Graphics (QUAD) 0.00 100 30.00 23.41
SPECTRUM BRANDS Hldgs Inc 0.00 18 111.11 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 133.33 137.87
DNP Select Income Fund (DNP) 0.00 3000 10.33 10.75
Heartland Financial USA (HTLF) 0.00 500 48.00 46.75
iShares Lehman MBS Bond Fund (MBB) 0.00 260 107.69 106.47
Vanguard Total Bond Market ETF (BND) 0.00 72 83.33 81.04
iShares MSCI ACWI Index Fund (ACWI) 0.00 105 57.14 63.03
First Republic Bank/san F 0.00 360 91.67 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1375 14.55 14.97
iShares Dow Jones US Technology (IYW) 0.00 270 118.52 134.13
Barclays Bank Plc 0.00 1200 25.00 0.00
Source Capital (SOR) 0.00 40 25.00 37.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 600 60.00 65.44
Sonic Foundry (SOFO) 0.00 10 0.00 4.97
Pembina Pipeline Corp 0.00 500 32.00 0.00
Marine Petroleum Trust (MARPS) 0.00 1000 4.00 3.94
American Intl Group Inc 0.00 11 0.00 0.00
Materion Corporation 0.00 150 40.00 0.00
HCA HOLDINGS Inc 0.00 60 66.67 0.00
Amc Networks Inc Cl A 0.00 50 60.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 16 0.00 0.00
Level 3 Communications 0.00 99 60.61 0.00
Acadia Healthcare 0.00 100 30.00 0.00
Ubiquiti Networks 0.00 475 56.84 0.00
Telephone And Data Systems 0.00 797 28.86 0.00
Ishares Tr usa min vo 0.00 300 46.67 0.00
Aon 0.00 137 83.33 0.00
Ensco Plc Shs Class A 0.00 1500 10.00 0.00
Forum Energy Technolo 0.00 925 21.62 0.00
Eqt Midstream Partners 0.00 323 77.40 0.00
Ishares Inc msci glb energ 0.00 228 21.93 0.00
Gentherm 0.00 465 34.41 0.00
Globus Med Inc cl a 0.00 895 23.53 0.00
Wright Express 0.00 300 110.00 0.00
Asml Holding N.v. 0.00 274 113.14 0.00
Whitewave Foods 0.00 102 58.82 0.00
Icon 0.00 80 75.00 0.00
Ishares Inc msci frntr 100 0.00 1000 25.00 0.00
Artisan Partners 0.00 575 29.57 0.00
Hannon Armstrong stock 0.00 750 18.67 0.00
Twenty-first Century Fox 0.00 91 32.97 0.00
Mallinckrodt Pub 0.00 6 0.00 0.00
Sprint 0.00 200 10.00 0.00
Dean Foods Company 0.00 83 24.10 0.00
American Airls 0.00 216 46.30 0.00
Knowles 0.00 343 17.49 0.00
New Media Inv Grp 0.00 226 17.70 0.00
Time 0.00 47 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 275 88.89 0.00
Cdk Global Inc equities 0.00 383 60.05 0.00
Bio-techne Corporation 0.00 195 102.56 0.00
Halyard Health 0.00 507 37.48 0.00
Mylan Nv 0.00 668 37.43 0.00
Windstream Holdings 0.00 367 8.17 0.00
Pinnacle Entertainment 0.00 57 35.09 0.00
Charter Communications Inc New Cl A cl a 0.00 16 312.50 0.00
Yum China Holdings 0.00 100 30.00 0.00

Past 13F-HR SEC Filings for Johnson Financial

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