Johnson Financial Group, Inc.

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

Johnson Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Outdoors (JOUT) 8.60 1.87M 36.50 47.68
PowerShrs CEF Income Cmpst Prtfl (PCEF) 4.69 1.61M +10.00% 23.10 23.58
iShares Russell 1000 Index (IWB) 3.09 186951 +4.00% 131.33 135.00
iShares MSCI EAFE Index Fund (EFA) 2.89 368104 62.33 65.24
SPDR S&P; 500 ETF (SPY) 2.83 95433 -2.00% 235.75 241.33
iShares MSCI ACWI ex US Index Fund (ACWX) 2.19 399574 +254.00% 43.62 45.59
Apple (AAPL) 2.18 120773 -4.00% 143.71 143.73
iShares Russell 1000 Growth Index (IWF) 2.18 152879 +7.00% 113.57 119.08
iShares S&P; 500 Index (IVV) 2.16 72327 +1019.00% 237.27 243.04
iShares Russell Midcap Index Fund (IWR) 2.01 85349 +18.00% 187.06 191.46
Altria (MO) 1.80 192818 +10.00% 74.38 75.38
iShares Lehman Aggregate Bond (AGG) 1.67 122657 +44.00% 108.50 109.82
Microsoft Corporation (MSFT) 1.45 174945 -2.00% 65.82 69.21
Vanguard Total Stock Market ETF (VTI) 1.44 94382 +375.00% 121.35 124.11
Philip Morris International (PM) 1.33 93767 +7.00% 112.90 118.14
Fiserv (FISV) 1.33 91367 115.32 122.85
Exxon Mobil Corporation (XOM) 1.18 114623 81.68 81.11
Kimberly-Clark Corporation (KMB) 1.05 63470 131.58 131.46
Vanguard Europe Pacific ETF (VEA) 1.04 210411 +13.00% 39.30 41.29
Cisco Systems (CSCO) 1.01 241668 33.33 31.76
Wells Fargo & Company (WFC) 1.00 142528 55.73 53.16
JPMorgan Chase & Co. (JPM) 0.88 79527 87.44 88.05
iShares Russell 1000 Value Index (IWD) 0.84 58318 -3.00% 114.66 115.86
Comcast Corporation (CMCSA) 0.82 172460 +104.00% 37.58 39.25
Johnson & Johnson (JNJ) 0.81 51704 +4.00% 124.66 135.01
Chevron Corporation (CVX) 0.79 58425 -6.00% 107.19 104.07
Pfizer (PFE) 0.78 179477 -7.00% 34.40 33.77
General Electric Company (GE) 0.78 207616 29.87 27.21
BlackRock Credit All Inc Trust IV (BTZ) 0.76 459198 +30.00% 13.16 13.43
AT&T; (T) 0.73 139145 +3.00% 41.63 37.70
Intel Corporation (INTC) 0.72 158064 +10.00% 36.31 33.65
Amgen (AMGN) 0.72 35009 +7.00% 163.04 170.85
Verizon Communications (VZ) 0.67 109514 48.75 44.84
Cincinnati Financial Corporation (CINF) 0.67 73424 72.28 71.92
Wal-Mart Stores (WMT) 0.66 73168 +3.00% 71.70 76.01
Berkshire Hathaway (BRK.B) 0.65 31084 +9.00% 166.55 0.00
UnitedHealth (UNH) 0.63 30509 164.62 184.60
Carnival Corporation (CCL) 0.61 82456 58.57 65.05
Vanguard Mid-Cap Value ETF (VOE) 0.60 47110 -64.00% 101.91 102.47
Merck & Co (MRK) 0.58 72107 63.53 65.54
Pepsi (PEP) 0.58 41259 112.07 115.94
International Business Machines (IBM) 0.56 25210 +6.00% 175.78 154.75
BlackRock (BLK) 0.53 10945 +2.00% 383.96 422.13
Nuveen Muni Value Fund (NUV) 0.51 412296 +308.00% 9.78 10.03
Lowe's Companies (LOW) 0.50 47803 -2.00% 82.92 76.33
Vanguard Emerging Markets ETF (VWO) 0.50 100710 +8.00% 39.64 40.73
General Dynamics Corporation (GD) 0.48 20291 187.50 198.84
3M Company (MMM) 0.47 19438 191.20 209.78
U.S. Ban (USB) 0.45 71952 -22.00% 50.00 51.42
Archer Daniels Midland Company (ADM) 0.45 77925 +22.00% 45.93 41.00
Procter & Gamble Company (PG) 0.44 38646 +2.00% 90.04 88.61
Walgreen Boots Alliance 0.44 42074 83.33 0.00
Fidelity National Information Services (FIS) 0.42 41804 +2.00% 79.07 85.22
Honeywell International (HON) 0.42 26844 +2.00% 124.90 132.93
Prudential Financial (PRU) 0.42 31514 -3.00% 106.25 104.60
Coca-Cola Company (KO) 0.40 75626 -14.00% 42.44 45.05
Lockheed Martin Corporation (LMT) 0.40 12002 -4.00% 267.59 277.83
Mondelez Int 0.39 72190 43.08 0.00
Bank of America Corporation (BAC) 0.38 126835 +4.00% 23.63 23.27
Norfolk Southern (NSC) 0.38 26974 -4.00% 111.84 119.04
Travelers Companies (TRV) 0.38 24903 -2.00% 121.62 127.38
Target Corporation (TGT) 0.36 51607 -2.00% 55.29 52.07
iShares S&P; 500 Value Index (IVE) 0.36 27684 +2.00% 104.03 104.34
Hasbro (HAS) 0.35 27585 99.81 110.42
Vanguard High Dividend Yield ETF (VYM) 0.35 36276 77.64 78.13
Eli Lilly & Co. (LLY) 0.34 32408 -2.00% 82.95 83.04
Duke Energy 0.34 32555 +7.00% 82.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.33 24526 +9333.00% 106.54 106.94
United Parcel Service (UPS) 0.32 23100 -8.00% 109.02 109.67
Valero Energy Corporation (VLO) 0.32 38910 +2.00% 66.00 66.81
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.32 23250 +251.00% 110.29 111.03
Kroger (KR) 0.31 83585 -6.00% 29.58 22.77
Ford Motor Company (F) 0.31 210788 11.63 11.08
Amazon (AMZN) 0.31 2729 890.00 976.78
Facebook Inc cl a 0.31 17643 +4.00% 141.43 0.00
General Mills (GIS) 0.30 40911 +2.00% 58.97 55.52
QUALCOMM (QCOM) 0.30 41446 +4.00% 57.54 55.43
Gilead Sciences (GILD) 0.30 34512 68.27 70.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 60841 +26.00% 38.75 39.13
Northrop Grumman Corporation (NOC) 0.29 9651 -2.00% 237.80 255.33
Dow Chemical Company (DOW) 0.29 35528 +23.00% 64.00 63.09
Tyson Foods (TSN) 0.29 35472 64.29 61.70
Oracle Corporation (ORCL) 0.29 52113 +12.00% 44.60 50.75
Citigroup Inc 0.29 37953 60.00 0.00
Home Depot (HD) 0.28 15382 146.88 152.24
Becton, Dickinson and (BDX) 0.28 12081 184.62 194.99
Schlumberger (SLB) 0.28 26687 -4.00% 83.33 65.36
Cardinal Health (CAH) 0.26 25277 +31.00% 81.52 79.25
Boeing Company (BA) 0.26 11644 -13.00% 176.47 198.89
CVS Caremark Corporation (CVS) 0.26 27287 -22.00% 76.92 80.49
Southwest Airlines (LUV) 0.26 38407 +14.00% 53.76 61.51
Schwab Strategic Tr us dividend eq 0.26 47078 -4.00% 44.59 0.00
United Technologies Corporation (UTX) 0.25 17572 +14.00% 112.00 121.59
NewMarket Corporation (NEU) 0.25 4316 453.20 455.98
Abbvie 0.25 30189 +15.00% 64.71 0.00
MetLife (MET) 0.24 35481 -7.00% 52.82 52.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.24 21811 -8.00% 85.94 89.30
Corning Incorporated (GLW) 0.23 67140 +58.00% 27.00 29.99
Texas Instruments Incorporated (TXN) 0.23 23112 +2.00% 80.49 76.95
FedEx Corporation (FDX) 0.22 8826 +18.00% 200.00 214.33
Analog Devices (ADI) 0.22 20869 82.01 78.14
Raytheon Company (RTN) 0.22 11682 -18.00% 150.38 161.16
Aetna (AET) 0.22 14063 127.04 151.19
Diageo (DEO) 0.22 14104 +2.00% 123.08 120.42
Nextera Energy Inc C om 0.22 13917 -11.00% 128.40 0.00
American Electric Power Company (AEP) 0.22 25562 -3.00% 67.13 70.72
Visa (V) 0.22 19369 -5.00% 88.91 94.90
Mosaic Co New 0.22 59271 -9.00% 29.19 0.00
Phillips 66 0.22 21458 +10.00% 80.00 0.00
Adobe Systems Incorporated (ADBE) 0.21 12643 +9.00% 130.00 142.54
CA (CA) 0.21 51763 32.14 34.62
Alliant Energy Corporation (LNT) 0.21 41229 +2.00% 39.60 41.12
American Tower Reit 0.21 13581 +2.00% 122.64 0.00
Walt Disney Company (DIS) 0.20 14287 +75.00% 113.82 105.41
Fifth Third Ban (FITB) 0.20 62081 -8.00% 25.58 25.09
Bank Of Montreal Cadcom Npv 0.20 21732 74.78 0.00
iShares Dow Jones Select Dividend (DVY) 0.20 17574 -2.00% 91.11 92.33
McDonald's Corporation (MCD) 0.19 11706 +2.00% 129.98 153.72
Suntrust Banks Inc $1.00 Par Cmn 0.18 25494 +342.00% 55.39 0.00
Skyworks Solutions (SWKS) 0.18 14433 +3.00% 98.33 97.86
PPG Industries (PPG) 0.17 12952 +10.00% 106.00 110.49
Everest Re Group Ltd. 0.17 5848 -3.00% 233.76 0.00
Colgate-Palmolive Company (CL) 0.17 18599 73.22 75.37
Vanguard Dividend Appreciation ETF (VIG) 0.17 14646 89.97 92.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 13031 +2.00% 105.21 105.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 9332 +11.00% 148.41 147.53
Paychex (PAYX) 0.16 22691 +3.00% 57.55 58.62
Reynolds American (RAI) 0.16 20115 -52.00% 63.19 65.37
ConocoPhillips (COP) 0.16 25167 +2.00% 49.64 43.97
Biogen Idec (BIIB) 0.16 4712 +5.00% 275.00 271.25
Accenture 0.16 11052 -6.00% 118.42 0.00
Toro Company (TTC) 0.16 19870 62.44 69.95
SPDR S&P; MidCap 400 ETF (MDY) 0.16 4169 +6.00% 312.56 315.89
iShares MSCI Emerging Markets Indx (EEM) 0.15 30406 -33.00% 39.40 41.41
Discover Financial Services (DFS) 0.15 17369 -3.00% 66.67 61.07
Consolidated Edison (ED) 0.15 15844 +2.00% 77.64 82.67
Bristol Myers Squibb (BMY) 0.15 21893 -14.00% 55.00 55.90
W.R. Berkley Corporation (WRB) 0.15 16355 -4.00% 70.62 68.41
Public Service Enterprise (PEG) 0.15 27324 44.36 43.62
iShares S&P; MidCap 400 Growth (IJK) 0.15 6130 +12.00% 190.94 195.64
Voya Financial 0.15 31565 -2.00% 37.95 0.00
Abbott Laboratories (ABT) 0.14 25819 -55.00% 42.11 48.67
Cummins (CMI) 0.14 7487 -4.00% 151.20 158.20
iShares Russell 2000 Index (IWM) 0.14 7983 -8.00% 137.41 139.84
Kinder Morgan Inc. 0.14 56052 +3.00% 20.00 0.00
Ishares Tr usa min vo 0.14 24500 +8066.00% 46.67 0.00
Progressive Corporation (PGR) 0.13 27120 39.17 44.63
BB&T; Corporation (BBT) 0.13 22572 +321.00% 44.79 43.82
Deere & Company (DE) 0.13 9728 -4.00% 108.81 122.00
NIKE (NKE) 0.13 19668 54.35 52.95
Exelon Corporation (EXC) 0.13 29413 -9.00% 36.00 36.76
Kellogg Company (K) 0.13 13905 -34.00% 71.97 69.34
iShares S&P; SmallCap 600 Index (IJR) 0.13 15351 +109.00% 69.16 69.47
Industries N shs - a - 0.13 11429 +3.00% 91.17 0.00
McKesson Corporation (MCK) 0.12 6570 -12.00% 148.25 166.69
Maxim Integrated Products (MXIM) 0.12 20667 NEW 44.95 44.73
Ingersoll-rand Co Ltd-cl A 0.12 11950 +4020.00% 81.25 0.00
MGE Energy (MGEE) 0.12 14896 +15.00% 64.98 65.00
Celgene Corporation (CELG) 0.12 7835 -3.00% 120.00 130.85
Express Scripts Holding 0.12 15017 65.56 0.00
CMS Energy Corporation (CMS) 0.11 19927 +3.00% 44.78 47.02
Republic Services (RSG) 0.11 14198 +8.00% 62.67 63.98
Air Products & Chemicals (APD) 0.11 6724 +672.00% 133.33 143.83
Illinois Tool Works (ITW) 0.11 6834 -4.00% 132.45 142.27
Dollar General (DG) 0.11 12061 69.33 70.79
O'reilly Automotive Inc 0.11 3139 269.57 0.00
iShares Dow Jones US Healthcare (IYH) 0.11 5412 155.76 166.88
Eaton 0.11 12248 +98.00% 74.13 0.00
Costco Wholesale Corporation (COST) 0.10 4907 166.67 159.26
Dominion Resources (D) 0.10 10138 78.01 77.90
Ross Stores (ROST) 0.10 11570 65.92 56.53
C.R. Bard (BCR) 0.10 3271 -4.00% 248.62 316.09
Dollar Tree (DLTR) 0.10 9551 -4.00% 80.00 69.22
General Motors Company (GM) 0.10 23143 35.65 34.21
AFLAC Incorporated (AFL) 0.09 9502 72.41 77.77
Allstate Corporation (ALL) 0.09 9070 +10.00% 81.00 88.17
Omni (OMC) 0.09 8631 -4.00% 86.18 83.05
Vanguard Long-Term Bond ETF (BLV) 0.09 8000 -20.00% 90.00 94.12
Ssga Active Etf Tr mult ass rlrtn 0.09 28419 NEW 24.56 0.00
Cognizant Technology Solutions (CTSH) 0.08 10958 -22.00% 59.47 66.53
PNC Financial Services (PNC) 0.08 4921 -7.00% 123.81 121.12
CarMax (KMX) 0.08 11008 59.23 63.10
Emerson Electric (EMR) 0.08 10753 57.14 58.64
Parker-Hannifin Corporation (PH) 0.08 3740 -10.00% 166.67 156.22
Alleghany Corporation (Y) 0.08 1001 614.39 587.60
Jp Morgan Alerian Mlp Index 0.08 20230 -3.00% 32.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.08 13370 +17.00% 49.66 0.00
Delphi Automotive Plc shs 0.08 8140 -6.00% 80.43 0.00
Time Warner (TWX) 0.07 5846 -60.00% 94.34 99.31
Hartford Financial Services (HIG) 0.07 10933 +78.00% 48.00 52.20
MasterCard Incorporated (MA) 0.07 4910 -40.00% 112.46 122.74
Northern Trust Corporation (NTRS) 0.07 6316 +4.00% 86.45 95.42
Union Pacific Corporation (UNP) 0.07 5331 -4.00% 105.95 107.35
Danaher Corporation (DHR) 0.07 6493 -45.00% 85.54 84.62
Starbucks Corporation (SBUX) 0.07 9829 -15.00% 58.45 58.96
Clorox Company (CLX) 0.07 4348 +4.00% 134.77 136.94
Dr Pepper Snapple (DPS) 0.07 5323 -33.00% 97.95 91.63
J.M. Smucker Company (SJM) 0.07 4538 131.12 120.17
Consumer Discretionary SPDR (XLY) 0.07 6237 -19.00% 88.02 89.13
Navient Corporation equity 0.07 39094 +54.00% 14.76 0.00
Medtronic 0.07 6933 -4.00% 80.71 0.00
Johnson Controls International Plc equity 0.07 13500 NEW 42.15 0.00
Bank of New York Mellon Corporation (BK) 0.06 10115 -17.00% 46.58 49.68
W.W. Grainger (GWW) 0.06 2130 -14.00% 222.22 175.08
Comerica Incorporated (CMA) 0.06 6511 68.61 71.80
Berkshire Hathaway (BRK.A) 0.06 2 250000.00 0.00
Stryker Corporation (SYK) 0.06 3353 131.52 139.59
Vanguard Short-Term Bond ETF (BSV) 0.06 5506 +13.00% 79.73 79.87
Advanced Semiconductor Engineering (ASX) 0.06 77144 -12.00% 6.48 6.16
Michael Kors Holdings Ltd shs 0.06 12093 38.12 0.00
Ecolab (ECL) 0.05 3406 -19.00% 125.29 131.78
Host Hotels & Resorts (HST) 0.05 26203 -10.00% 16.67 18.81
Automatic Data Processing (ADP) 0.05 4107 100.00 101.50
eBay (EBAY) 0.05 12500 33.59 34.91
Praxair (PX) 0.05 3213 -21.00% 118.55 132.23
Southern Company (SO) 0.05 8322 +8.00% 49.91 49.40
priceline.com Incorporated (PCLN) 0.05 240 +40.00% 1764.71 1858.25
Amphenol Corporation (APH) 0.05 5287 -8.00% 71.15 74.23
salesforce (CRM) 0.05 4493 -14.00% 82.57 87.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2739 +15.00% 132.49 0.00
iShares Russell Midcap Value Index (IWS) 0.05 4402 +14.00% 82.92 83.69
iShares Russell Midcap Growth Idx. (IWP) 0.05 4171 +10.00% 103.81 107.97
Te Connectivity Ltd for 0.05 4925 74.52 0.00
L Brands 0.05 8778 +35.00% 47.05 0.00
Expeditors International of Washington (EXPD) 0.04 6325 56.44 55.78
AES Corporation (AES) 0.04 28800 11.18 11.50
Mettler-Toledo International (MTD) 0.04 640 +8.00% 479.69 591.12
Waters Corporation (WAT) 0.04 2240 -4.00% 133.33 183.21
Weyerhaeuser Company (WY) 0.04 8336 34.02 32.85
AMETEK (AME) 0.04 5214 54.09 60.09
iShares S&P; MidCap 400 Index (IJH) 0.04 1958 +2.00% 171.09 172.89
Vanguard Growth ETF (VUG) 0.04 2300 -8.00% 121.74 127.14
Piedmont Office Realty Trust (PDM) 0.04 13771 21.35 21.20
County Ban 0.04 11730 -4.00% 29.07 0.00
ANSYS (ANSS) 0.03 1920 -28.00% 106.77 121.27
State Street Corporation (STT) 0.03 2529 78.60 87.90
American Express Company (AXP) 0.03 2952 -4.00% 79.02 83.08
Baxter International (BAX) 0.03 4140 +176.00% 52.86 60.69
ResMed (RMD) 0.03 2835 71.96 77.02
Genuine Parts Company (GPC) 0.03 2553 92.44 90.85
RPM International (RPM) 0.03 3750 54.93 54.00
Snap-on Incorporated (SNA) 0.03 1455 -3.00% 168.89 154.90
T. Rowe Price (TROW) 0.03 3190 66.67 74.09
Harris Corporation (HRS) 0.03 2471 -8.00% 111.29 109.35
AmerisourceBergen (ABC) 0.03 2958 -33.00% 88.48 95.53
Unum (UNM) 0.03 4446 +4.00% 46.78 45.57
Thermo Fisher Scientific (TMO) 0.03 1619 +2.00% 153.68 173.70
CIGNA Corporation (CI) 0.03 1373 146.39 167.05
Cintas Corporation (CTAS) 0.03 1766 126.27 125.82
Aptar (ATR) 0.03 3585 +4.00% 76.00 86.37
Amdocs Ltd ord 0.03 4450 -21.00% 60.90 0.00
Utilities SPDR (XLU) 0.03 4190 -36.00% 51.31 52.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2660 +15.00% 87.59 88.04
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2000 -7.00% 100.00 102.09
Schwab Strategic Tr cmn 0.03 4970 -7.00% 49.70 0.00
Zoetis Inc Cl A 0.03 4059 -13.00% 53.57 0.00
BP (BP) 0.02 4617 +4.00% 35.09 35.15
Goldman Sachs (GS) 0.02 542 -28.00% 230.63 220.28
Ameriprise Financial (AMP) 0.02 1143 -83.00% 129.82 125.79
Waste Management (WM) 0.02 1844 -10.00% 76.92 73.11
Core Laboratories N.V. (CLB) 0.02 1075 115.35 98.57
Edwards Lifesciences (EW) 0.02 1530 -4.00% 94.12 117.13
Kohl's Corporation (KSS) 0.02 3295 +30.00% 39.97 38.41
Lincoln Electric Holdings (LECO) 0.02 1775 -21.00% 86.76 91.28
V.F. Corporation (VFC) 0.02 3275 -72.00% 55.09 56.85
Avery Dennison Corporation (AVY) 0.02 1724 -27.00% 80.63 88.07
National-Oilwell Var (NOV) 0.02 3066 -34.00% 40.12 31.70
Campbell Soup Company (CPB) 0.02 2535 +19.00% 57.20 52.88
Helmerich & Payne (HP) 0.02 1927 -85.00% 66.42 52.81
Yum! Brands (YUM) 0.02 2423 63.97 73.97
Marsh & McLennan Companies (MMC) 0.02 2430 73.68 77.91
Symantec Corporation (SYMC) 0.02 5271 +7.00% 30.73 28.11
TJX Companies (TJX) 0.02 2213 79.31 69.96
Whole Foods Market (WFMI) 0.02 4924 -3.00% 29.65 0.00
Anheuser-Busch InBev NV (BUD) 0.02 1176 -6.00% 108.91 113.62
Hershey Company (HSY) 0.02 1733 +9.00% 109.29 108.18
Advance Auto Parts (AAP) 0.02 1002 -22.00% 148.76 121.96
PPL Corporation (PPL) 0.02 4028 -2.00% 37.49 39.02
Netflix (NFLX) 0.02 1221 +22.00% 147.50 151.03
Enbridge Inc 0.02 4089 NEW 41.82 0.00
Lam Research Corporation (LRCX) 0.02 1318 -43.00% 128.22 144.62
CenterPoint Energy (CNP) 0.02 4843 +28.00% 27.67 28.18
DTE Energy Company (DTE) 0.02 1542 +226.00% 102.51 107.67
Intuit (INTU) 0.02 1080 +5.00% 116.14 135.29
Manhattan Associates (MANH) 0.02 2531 51.88 46.93
Middleby Corporation (MIDD) 0.02 1377 136.48 121.41
Unilever (UL) 0.02 3765 -56.00% 49.00 54.76
Church & Dwight (CHD) 0.02 3228 49.81 52.68
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1580 -2.00% 102.73 0.00
IBERIABANK Corporation (IBKC) 0.02 2040 78.92 78.75
McCormick & Company, Incorporated (MKC) 0.02 1400 97.86 98.53
iShares Gold Trust (IAU) 0.02 10900 -36.00% 12.02 12.02
Technology SPDR (XLK) 0.02 3576 -9.00% 53.41 55.08
Materials SPDR (XLB) 0.02 2489 -14.00% 52.23 53.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1248 -3.00% 117.79 120.85
iShares S&P; 500 Growth Index (IVW) 0.02 1000 132.00 137.09
Nxp Semiconductors N V 0.02 1831 103.77 0.00
Vanguard Mid-Cap ETF (VO) 0.02 1320 +11.00% 139.39 142.16
Vanguard Small-Cap ETF (VB) 0.02 1385 +13.00% 133.57 134.72
iShares Dow Jones US Financial (IYF) 0.02 1865 -10.00% 104.02 106.20
Nuveen Insd Dividend Advantage 0.02 9627 14.65 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1262 101.52 107.71
Sch Us Mid-cap Etf etf 0.02 3975 +92.00% 47.29 0.00
Sch Fnd Intl Lg Etf 0.02 5052 NEW 26.72 0.00
Wec Energy Group Inc Com stock 0.02 2000 60.50 0.00
Adient 0.02 2347 NEW 72.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 4167 13.44 12.91
HSBC Holdings (HBC) 0.01 1323 +15.00% 40.82 0.00
Annaly Capital Management (NLY) 0.01 4581 -3.00% 11.13 12.37
CME (CME) 0.01 470 -47.00% 120.00 124.62
Renaissance Re Holdings Ltd Cmn 0.01 440 142.86 0.00
Charles Schwab Corporation (SCHW) 0.01 1781 -77.00% 40.62 42.62
Principal Financial (PFG) 0.01 1240 62.90 63.40
MGIC Investment (MTG) 0.01 5456 10.08 10.99
Caterpillar (CAT) 0.01 664 -75.00% 92.67 103.93
CSX Corporation (CSX) 0.01 1937 +14.00% 46.46 53.32
Devon Energy Corporation (DVN) 0.01 1075 41.86 30.35
Dick's Sporting Goods (DKS) 0.01 2170 -19.00% 48.85 39.90
Regeneron Pharmaceuticals (REGN) 0.01 109 +15.00% 380.00 502.12
CBS Corporation (CBS) 0.01 903 +49.00% 69.77 64.02
Ameren Corporation (AEE) 0.01 1152 54.69 55.89
India Fund (IFN) 0.01 2750 25.45 27.14
Apache Corporation (APA) 0.01 1405 -17.00% 51.22 46.21
Bank of Hawaii Corporation (BOH) 0.01 595 82.35 81.31
Bed Bath & Beyond (BBBY) 0.01 1510 -44.00% 39.74 30.72
Cerner Corporation (CERN) 0.01 1870 +2.00% 58.89 66.34
IDEXX Laboratories (IDXX) 0.01 607 154.86 162.44
Leggett & Platt (LEG) 0.01 979 50.05 52.34
Mattel (MAT) 0.01 1590 25.79 20.63
Microchip Technology (MCHP) 0.01 960 -66.00% 73.96 78.71
Newmont Mining Corporation (NEM) 0.01 2000 33.00 33.07
Pitney Bowes (PBI) 0.01 3900 13.08 15.27
SYSCO Corporation (SYY) 0.01 1870 -10.00% 50.00 49.27
Teradata Corporation (TDC) 0.01 1778 +8.00% 31.60 29.60
Harley-Davidson (HOG) 0.01 980 +28.00% 60.20 54.51
Morgan Stanley (MS) 0.01 1997 -7.00% 42.71 44.22
Apartment Investment and Management (AIV) 0.01 1500 -26.00% 44.67 43.01
E.I. du Pont de Nemours & Company (DD) 0.01 1229 +21.00% 80.55 80.69
Coherent (COHR) 0.01 581 -20.00% 204.44 225.68
Eastman Chemical Company (EMN) 0.01 912 +18.00% 81.14 83.52
Novartis AG (NVS) 0.01 803 -5.00% 74.79 85.31
Anadarko Petroleum Corporation (APC) 0.01 1513 -56.00% 62.13 43.80
Capital One Financial (COF) 0.01 1178 -19.00% 86.59 81.38
GlaxoSmithKline (GSK) 0.01 1477 41.98 43.91
Macy's (M) 0.01 1335 -76.00% 29.96 23.09
Occidental Petroleum Corporation (OXY) 0.01 1677 60.00 59.63
Royal Dutch Shell (RDS.A) 0.01 1105 -73.00% 51.85 0.00
Royal Dutch Shell (RDS.B) 0.01 2061 +7.00% 55.68 0.00
Unilever N.V. (UN) 0.01 1229 50.67 56.12
PG&E; Corporation (PCG) 0.01 1020 66.67 67.04
Buckeye Partners (BPL) 0.01 753 +36.00% 69.06 62.47
EOG Resources (EOG) 0.01 701 +19.00% 98.16 88.00
SAP AG (SAP) 0.01 536 -74.00% 99.45 106.18
Brookfield Infrastructure Part 0.01 1935 38.76 0.00
ConAgra Foods (CAG) 0.01 1147 +66.00% 40.10 37.00
Dover Corporation (DOV) 0.01 1151 -26.00% 79.93 78.14
Sempra Energy (SRE) 0.01 723 110.65 113.72
Xcel Energy (XEL) 0.01 1489 44.33 47.01
Alliance Data Systems Corporation (ADS) 0.01 426 +9.00% 250.00 259.96
Applied Materials (AMAT) 0.01 1130 +15.00% 38.78 41.89
C.H. Robinson Worldwide (CHRW) 0.01 844 81.63 67.33
Fastenal Company (FAST) 0.01 900 -6.00% 51.11 42.11
PACCAR (PCAR) 0.01 935 -87.00% 65.00 62.80
Varian Medical Systems (VAR) 0.01 821 88.89 102.65
Zimmer Holdings (ZMH) 0.01 847 -13.00% 126.44 113.56
Donaldson Company (DCI) 0.01 2100 -8.00% 45.71 44.90
Choice Hotels International (CHH) 0.01 725 62.07 65.15
SPDR Gold Trust (GLD) 0.01 897 -36.00% 118.17 118.81
Delta Air Lines (DAL) 0.01 1965 -82.00% 45.51 52.84
Energy Select Sector SPDR (XLE) 0.01 1537 -70.00% 69.62 64.14
Invesco Ltd shs 0.01 1415 -7.00% 31.75 0.00
Wyndham Worldwide Corporation (WYN) 0.01 1155 -40.00% 83.98 102.55
Baidu (BIDU) 0.01 270 174.07 175.60
Apogee Enterprises (APOG) 0.01 1012 59.29 53.94
On Assignment (ASGN) 0.01 1299 48.50 53.52
Oshkosh Corporation (OSK) 0.01 1050 -9.00% 68.57 67.04
Universal Display Corporation (PANL) 0.01 517 NEW 87.04 2.71
Commerce Bancshares (CBSH) 0.01 834 55.28 56.06
Columbia Sportswear Company (COLM) 0.01 1093 58.55 56.72
Dorman Products (DORM) 0.01 535 82.24 80.86
IPG Photonics Corporation (IPGP) 0.01 615 120.00 145.57
Oneok Partners (OKS) 0.01 1200 +500.00% 54.17 49.81
SCANA Corporation (SCG) 0.01 1654 65.30 68.69
National Grid (NGG) 0.01 1410 63.00 63.81
Panera Bread Company (PNRA) 0.01 384 263.02 314.71
Agree Realty Corporation (ADC) 0.01 2085 -5.00% 47.96 47.36
Applied Industrial Technologies (AIT) 0.01 705 62.41 57.85
Associated Banc- (ASBC) 0.01 3606 24.40 18.42
Home BancShares (HOMB) 0.01 2624 27.06 24.11
UniFirst Corporation (UNF) 0.01 285 140.35 139.05
EQT Corporation (EQT) 0.01 690 +3.00% 61.79 58.27
iShares Russell 2000 Value Index (IWN) 0.01 600 NEW 118.33 117.84
Masimo Corporation (MASI) 0.01 1005 -25.00% 93.33 92.40
Simon Property (SPG) 0.01 306 -8.00% 170.73 162.37
EXACT Sciences Corporation (EXAS) 0.01 3862 +3.00% 25.00 34.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 950 47.37 50.03
SPDR S&P; Dividend (SDY) 0.01 1000 88.00 88.88
Barclays Bank Plc 8.125% Non C pfd 0.01 4000 NEW 25.75 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 838 +26.00% 114.56 113.95
CoreSite Realty (COR) 0.01 1220 90.91 105.85
Motorola Solutions (MSI) 0.01 841 -10.00% 85.71 87.72
SPDR DJ Wilshire REIT (RWR) 0.01 508 -90.00% 91.60 93.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 680 +13.00% 112.50 114.91
SPDR Barclays Capital High Yield B (JNK) 0.01 2046 37.15 37.06
iShares S&P; Global Technology Sect. (IXN) 0.01 865 123.70 132.11
WisdomTree SmallCap Dividend Fund (DES) 0.01 1244 NEW 80.39 80.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 955 NEW 43.98 45.03
Vanguard Intl Equity Index F glb ex us etf 0.01 2000 53.50 0.00
Summit Hotel Properties Inc 0.01 4190 -8.00% 15.99 0.00
Marathon Petroleum Corp 0.01 2179 -22.00% 50.48 0.00
Wp Carey 0.01 850 62.35 0.00
Powershares S&p 500 0.01 2770 40.43 0.00
Quintiles Transnatio Hldgs I 0.01 969 80.50 0.00
Intercontinentalexchange 0.01 791 -67.00% 59.65 0.00
Columbia Ppty Tr 0.01 5247 -38.00% 22.30 0.00
Perrigo Company 0.01 1775 +15.00% 66.48 0.00
Vodafone Group New Adr F 0.01 1947 26.19 0.00
One Gas 0.01 740 67.57 0.00
Crown Castle Intl 0.01 530 +3.00% 93.02 0.00
Eversource Energy 0.01 1366 58.46 0.00
Broad 0.01 206 NEW 218.45 0.00
Diamond Offshore Drilling (DO) 0.00 400 NEW 17.50 10.57
PHH Corporation (PHH) 0.00 235 12.77 13.81
CIT (CIT) 0.00 12 -89.00% 83.33 48.34
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 7.83
Vale (VALE) 0.00 300 10.00 8.42
Taiwan Semiconductor Mfg (TSM) 0.00 610 32.79 35.09
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1250.00 0.00
Western Union Company (WU) 0.00 715 21.28 18.88
Total System Services (TSS) 0.00 33 60.61 58.43
Lincoln National Corporation (LNC) 0.00 162 64.00 65.62
SLM Corporation (SLM) 0.00 638 -18.00% 12.54 11.41
Equifax (EFX) 0.00 230 140.00 138.35
Canadian Natl Ry Co 0.00 450 73.33 0.00
M&T; Bank Corporation (MTB) 0.00 239 152.44 159.16
Monsanto Company (MON) 0.00 143 -16.00% 111.89 117.25
Sony Corporation (SNE) 0.00 6 0.00 38.57
H&R; Block (HRB) 0.00 840 -97.00% 23.81 31.34
Hologic (HOLX) 0.00 150 -86.00% 40.00 45.49
Lumber Liquidators Holdings (LL) 0.00 123 NEW 24.39 25.76
NetApp (NTAP) 0.00 158 34.48 39.63
Noble Energy (NBL) 0.00 376 +137.00% 32.41 27.78
Polaris Industries (PII) 0.00 35 85.71 90.86
Power Integrations (POWI) 0.00 450 66.67 74.85
Public Storage (PSA) 0.00 164 +112.00% 219.51 210.27
Royal Caribbean Cruises Ltd. 0.00 155 +573.00% 96.77 0.00
Ryder System (R) 0.00 3 -89.00% 0.00 69.60
Brown-Forman Corporation (BF.B) 0.00 20 50.00 0.00
Transocean Ltd. 0.00 988 +337.00% 12.30 0.00
Franklin Electric (FELE) 0.00 805 43.48 40.10
Nordstrom (JWN) 0.00 250 -90.00% 45.45 47.67
Tiffany & Co. (TIF) 0.00 100 -13.00% 100.00 93.69
Briggs & Stratton Corporation (BGG) 0.00 1080 22.22 23.55
International Paper Company (IP) 0.00 70 57.14 56.18
Newell Rubbermaid (NWL) 0.00 465 -10.00% 48.08 53.10
Laboratory Corp. of America Holdings (LH) 0.00 86 +14.00% 139.53 150.30
Nokia Corporation (NOK) 0.00 202 -33.00% 4.95 6.28
International Flavors & Fragrances (IFF) 0.00 111 142.86 135.37
Whirlpool Corporation (WHR) 0.00 201 -47.00% 169.15 188.52
Bemis Company (BMS) 0.00 675 NEW 48.89 47.04
United Rentals (URI) 0.00 230 -25.00% 126.09 105.78
Manitowoc Company (MTW) 0.00 3780 5.82 5.71
Mohawk Industries (MHK) 0.00 70 -21.00% 228.57 243.63
JetBlue Airways Corporation (JBLU) 0.00 235 NEW 21.28 22.71
Plantronics (PLT) 0.00 625 54.40 52.32
Office Depot (ODP) 0.00 5000 4.60 5.58
Herman Miller (MLHR) 0.00 825 30.00 30.30
Interpublic Group of Companies (IPG) 0.00 780 28.57 24.70
AstraZeneca (AZN) 0.00 760 31.58 34.57
Haemonetics Corporation (HAE) 0.00 575 40.00 38.93
Koninklijke Philips Electronics NV (PHG) 0.00 571 -13.00% 30.00 36.63
Rockwell Collins (COL) 0.00 153 98.04 103.46
CenturyLink (CTL) 0.00 229 +97.00% 21.83 24.56
Horace Mann Educators Corporation (HMN) 0.00 440 40.91 37.75
Williams-Sonoma (WSM) 0.00 600 53.33 48.40
Halliburton Company (HAL) 0.00 745 -51.00% 50.00 41.53
Liberty Media (LINTA) 0.00 533 20.64 0.00
Rio Tinto (RIO) 0.00 140 42.86 40.19
Sanofi-Aventis SA (SNY) 0.00 134 -80.00% 44.78 49.29
Statoil ASA (STO) 0.00 575 17.39 16.57
Agilent Technologies Inc C ommon 0.00 76 -46.00% 52.63 0.00
Mitsubishi UFJ Financial (MTU) 0.00 2341 -15.00% 6.41 6.53
TOTAL S.A. (TOT) 0.00 295 50.85 50.06
Williams Companies (WMB) 0.00 243 -49.00% 28.81 29.17
Freeport-McMoRan Copper & Gold (FCX) 0.00 2190 15.79 11.72
Stericycle (SRCL) 0.00 303 82.51 77.24
Jacobs Engineering (JEC) 0.00 85 NEW 58.82 53.53
Henry Schein (HSIC) 0.00 63 +36.00% 174.60 182.87
Novo Nordisk A/S (NVO) 0.00 455 NEW 35.16 43.50
Manpower (MAN) 0.00 138 -26.00% 100.00 106.93
Cohen & Steers (CNS) 0.00 750 40.00 40.48
Markel Corporation (MKL) 0.00 25 960.00 965.60
Tupperware Brands Corporation (TUP) 0.00 225 -23.00% 62.22 69.16
Enstar Group Limited shs 0.00 25 200.00 0.00
Big Lots (BIG) 0.00 670 49.25 48.06
Frontier Communications (FTR) 0.00 243 -92.00% 4.12 1.17
Magna Intl Inc cl a 0.00 580 43.10 0.00
Arch Capital Group Ltd 0.00 360 94.44 0.00
Chesapeake Energy Corporation (CHK) 0.00 1500 -16.00% 6.00 4.80
Robert Half International (RHI) 0.00 61 -46.00% 49.18 47.53
Gra (GGG) 0.00 350 94.29 110.13
Marathon Oil Corporation (MRO) 0.00 1032 -2.00% 15.50 11.35
Constellation Brands (STZ) 0.00 220 163.64 182.28
Carlisle Companies (CSL) 0.00 241 +11.00% 125.00 93.50
Wynn Resorts (WYNN) 0.00 26 115.38 135.63
Hub (HUBG) 0.00 675 +12.00% 45.93 37.65
Yahoo! (YHOO) 0.00 600 46.67 52.58
Tesoro Corporation (TSO) 0.00 29 -99.00% 68.97 93.53
Texas Capital Bancshares (TCBI) 0.00 275 83.64 74.20
Tenne (TEN) 0.00 450 62.22 54.95
Silgan Holdings (SLGN) 0.00 450 -37.00% 60.00 31.61
Estee Lauder Companies (EL) 0.00 383 -84.00% 86.27 96.41
Brunswick Corporation (BC) 0.00 120 58.33 62.62
Enterprise Products Partners 0.00 1264 -65.00% 27.69 0.00
Humana (HUM) 0.00 126 -37.00% 206.35 237.07
Jones Lang LaSalle Incorporated (JLL) 0.00 155 -29.00% 109.68 121.49
Kadant (KAI) 0.00 15 66.67 75.15
Steel Dynamics (STLD) 0.00 500 -31.00% 34.00 33.20
Syntel (SYNT) 0.00 725 16.55 16.93
Minerals Technologies (MTX) 0.00 505 77.23 70.50
Air Methods Corporation (AIRM) 0.00 500 44.00 42.95
Atrion Corporation (ATRI) 0.00 30 466.67 612.60
BHP Billiton (BHP) 0.00 250 -37.00% 36.00 34.41
Bruker Corporation (BRKR) 0.00 1575 23.49 28.43
Cheesecake Factory Incorporated (CAKE) 0.00 560 62.50 50.31
Chipotle Mexican Grill (CMG) 0.00 52 +18.00% 450.00 413.98
Quest Diagnostics Incorporated (DGX) 0.00 80 -56.00% 100.00 109.47
Dril-Quip (DRQ) 0.00 210 52.38 49.05
InterDigital (IDCC) 0.00 425 87.06 79.80
Infinity Property and Casualty (IPCC) 0.00 260 96.15 93.25
LaSalle Hotel Properties (LHO) 0.00 975 -7.00% 28.72 31.00
MarketAxess Holdings (MKTX) 0.00 125 184.00 197.64
Modine Manufacturing (MOD) 0.00 412 12.14 16.05
New Jersey Resources Corporation (NJR) 0.00 772 40.16 41.30
Oge Energy Corp (holding Co) Com Stk 0.00 600 35.00 0.00
Omega Healthcare Investors (OHI) 0.00 1094 32.91 34.25
Oceaneering International (OII) 0.00 425 -5.00% 28.24 22.29
Seaspan Corp 0.00 2000 7.00 0.00
Teleflex Incorporated (TFX) 0.00 135 192.59 205.73
Tempur-Pedic International (TPX) 0.00 120 50.00 50.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 135 288.89 282.86
Cimarex Energy Co 0.00 151 +25.00% 125.00 0.00
ABB (ABB) 0.00 1075 24.44 25.32
Allegiant Travel Company (ALGT) 0.00 100 NEW 160.00 138.05
Capstead Mortgage Corporation (CMO) 0.00 1225 NEW 10.61 10.83
Flowserve Corporation (FLS) 0.00 192 -12.00% 46.88 45.31
Gildan Activewear Inc Com Cad 0.00 97 +67.00% 30.93 0.00
Genesee & Wyoming (GWR) 0.00 165 66.67 66.72
KLA-Tencor Corporation (KLAC) 0.00 132 -36.00% 98.48 93.87
Tompkins Financial Corporation (TMP) 0.00 200 80.00 77.63
Tennant Company (TNC) 0.00 525 72.38 73.65
Trustmark Corporation (TRMK) 0.00 575 31.30 31.43
Texas Roadhouse (TXRH) 0.00 475 -9.00% 44.21 50.98
Valmont Industries (VMI) 0.00 205 156.10 148.00
American States Water Company (AWR) 0.00 425 44.71 47.61
Calgon Carbon Corporation (CCC) 0.00 1175 14.47 14.60
CorVel Corporation (CRVL) 0.00 295 44.07 48.35
Chart Industries (GTLS) 0.00 500 34.00 32.24
Independent Bank (INDB) 0.00 440 65.91 65.95
Kansas City Southern (KSU) 0.00 230 +84.00% 86.96 102.28
Natural Gas Services (NGS) 0.00 325 24.62 24.50
Owens & Minor (OMI) 0.00 950 34.74 32.25
Rockwell Automation (ROK) 0.00 66 -94.00% 151.52 159.37
Tanger Factory Outlet Centers (SKT) 0.00 950 32.63 26.59
Smith & Nephew (SNN) 0.00 545 31.19 34.75
Tech Data Corporation (TECD) 0.00 300 93.33 100.59
TreeHouse Foods (THS) 0.00 33 -51.00% 90.91 79.80
UMB Financial Corporation (UMBF) 0.00 480 -9.00% 75.00 72.52
WD-40 Company (WDFC) 0.00 200 110.00 109.70
Albemarle Corporation (ALB) 0.00 145 NEW 103.45 104.47
Flowers Foods (FLO) 0.00 1300 19.23 17.61
United Natural Foods (UNFI) 0.00 650 40.00 34.95
U.S. Physical Therapy (USPH) 0.00 425 65.88 62.65
ExlService Holdings (EXLS) 0.00 450 46.67 55.81
HEALTHSOUTH (HLS) 0.00 98 40.82 48.71
Quaker Chemical Corporation (KWR) 0.00 150 133.33 141.63
Anika Therapeutics (ANIK) 0.00 500 44.00 49.68
Scripps Networks Interactive (SNI) 0.00 105 76.19 68.43
American International (AIG) 0.00 402 +14.00% 62.50 63.41
Consumer Staples Select Sect. SPDR (XLP) 0.00 661 -8.00% 54.46 55.23
Ballard Pwr Sys Inc New 0.00 200 0.00 0.00
DuPont Fabros Technology (DFT) 0.00 625 49.60 63.57
Eagle Ban (EGBN) 0.00 350 60.00 61.60
Lakeland Financial Corporation (LKFN) 0.00 450 42.22 45.15
Tesla Motors (TSLA) 0.00 70 -76.00% 271.43 362.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 292 -97.00% 109.59 110.71
LogMeIn (LOGM) 0.00 253 NEW 98.81 105.95
Barclays Bk Plc Ipsp croil etn 0.00 6708 5.52 0.00
QEP Resources (QEP) 0.00 150 NEW 13.33 9.76
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 142.86 145.16
DNP Select Income Fund (DNP) 0.00 3000 10.67 11.15
Heartland Financial USA (HTLF) 0.00 500 50.00 45.75
Hldgs Inc 0.00 157 NEW 70.06 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 500 +376.00% 64.00 65.42
First Republic Bank/san F 0.00 235 -34.00% 93.62 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1375 15.27 14.97
ETFS Gold Trust (SGOL) 0.00 150 NEW 120.00 121.25
iShares Dow Jones US Technology (IYW) 0.00 270 133.33 140.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 300 NEW 23.33 22.16
Source Capital (SOR) 0.00 40 50.00 38.43
Vanguard Telecommunication Services ETF (VOX) 0.00 331 -77.00% 93.66 92.55
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 600 65.00 68.86
Sonic Foundry (SOFO) 0.00 10 0.00 4.14
Pembina Pipeline Corp 0.00 500 32.00 0.00
QuickLogic Corporation (QUIK) 0.00 1000 NEW 2.00 1.53
Marine Petroleum Trust (MARPS) 0.00 1000 4.00 3.39
American Intl Group Inc 0.00 11 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 45 -83.00% 200.00 0.00
Materion Corporation 0.00 150 33.33 0.00
HCA HOLDINGS Inc 0.00 175 +191.00% 83.33 0.00
Spirit Airlines Inc Com 0.00 400 NEW 52.50 0.00
General Mtrs Co *w exp 07/10/201 0.00 16 0.00 0.00
Db-x Msci Japan Etf equity 0.00 7 NEW 0.00 0.00
Acadia Healthcare 0.00 100 40.00 0.00
Ubiquiti Networks 0.00 475 50.53 0.00
Telephone And Data Systems 0.00 812 27.09 0.00
Aon 0.00 125 -8.00% 120.00 0.00
Rowan Companies 0.00 400 NEW 15.00 0.00
Ensco Plc Shs Class A 0.00 2000 +33.00% 9.00 0.00
Forum Energy Technolo 0.00 925 20.54 0.00
Ishares Inc msci glb energ 0.00 228 17.54 0.00
Gentherm 0.00 465 38.71 0.00
Globus Med Inc cl a 0.00 895 29.41 0.00
Wright Express 0.00 240 -20.00% 104.17 0.00
Asml Holding N.v. 0.00 274 131.39 0.00
Whitewave Foods 0.00 102 58.82 0.00
Ishares Inc msci frntr 100 0.00 1000 28.00 0.00
Artisan Partners 0.00 625 +8.00% 27.20 0.00
Hannon Armstrong stock 0.00 750 20.00 0.00
Twenty-first Century Fox 0.00 91 32.97 0.00
Dean Foods Company 0.00 83 24.10 0.00
Premier 0.00 88 NEW 34.09 0.00
Noble Corp Plc equity 0.00 1000 NEW 6.00 0.00
American Airls 0.00 195 -9.00% 41.03 0.00
Knowles 0.00 343 17.49 0.00
New Media Inv Grp 0.00 226 13.27 0.00
Time 0.00 47 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 275 111.11 0.00
Cdk Global Inc equities 0.00 383 65.27 0.00
Bio-techne Corporation 0.00 195 102.56 0.00
Halyard Health 0.00 517 38.68 0.00
Anthem 0.00 145 -96.00% 165.52 0.00
Mylan Nv 0.00 668 38.92 0.00
Windstream Holdings 0.00 367 5.45 0.00
Fairmount Santrol Holdings 0.00 500 NEW 8.00 0.00
Alphabet Inc Class C cs 0.00 14 NEW 857.14 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
Fortive 0.00 187 NEW 58.82 0.00
Dell Technologies Inc Class V equity 0.00 111 NEW 63.06 0.00
Yum China Holdings 0.00 100 30.00 0.00

Past 13F-HR SEC Filings for Johnson Financial

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