Johnson Financial

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

Companies in the Johnson Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson Outdoors (JOUT) 18.05 1.87M 73.28
iShares Russell 1000 Index (IWB) 3.98 216357 139.93
PowerShrs CEF Income Cmpst Prtfl (PCEF) 3.92 1.24M 24.02
iShares S&P; 500 Index (IVV) 3.87 116345 +24% 252.93
iShares MSCI EAFE Index Fund (EFA) 3.39 376370 68.50
SPDR S&P; 500 ETF (SPY) 3.06 92630 251.24
iShares MSCI ACWI ex US Index Fund (ACWX) 2.71 425359 +2% 48.35
iShares Russell Midcap Index Fund (IWR) 2.59 99759 +15% 197.06
iShares Russell 1000 Growth Index (IWF) 2.38 144901 -3% 125.00
Vanguard Total Stock Market ETF (VTI) 1.99 116527 +17% 129.52
Apple (AAPL) 1.79 88438 -3% 153.91
Fiserv (FISV) 1.53 90366 128.96
iShares Lehman Aggregate Bond (AGG) 1.50 103814 -5% 109.53
Vanguard Europe Pacific ETF (VEA) 1.29 225056 +3% 43.40
Philip Morris International (PM) 1.24 84612 111.01
Altria (MO) 1.06 127159 63.42
Microsoft Corporation (MSFT) 1.01 103277 74.49
Kimberly-Clark Corporation (KMB) 0.98 63501 117.86
BlackRock Credit All Inc Trust IV (BTZ) 0.94 526910 +9% 13.57
Johnson & Johnson (JNJ) 0.90 52813 130.14
Nuveen Muni Value Fund (NUV) 0.89 661757 +42% 10.24
Amazon (AMZN) 0.88 6902 966.67
Exxon Mobil Corporation (XOM) 0.81 75257 81.74
Amgen (AMGN) 0.72 29099 -3% 187.50
iShares Russell 1000 Value Index (IWD) 0.72 46147 -2% 118.42
AT&T; (T) 0.71 138276 +3% 39.18
JPMorgan Chase & Co. (JPM) 0.70 55506 95.81
Wal-Mart Stores (WMT) 0.67 64835 -4% 78.57
Comcast Corporation (CMCSA) 0.64 126621 38.26
Pfizer (PFE) 0.63 134527 +4% 35.60
Procter & Gamble Company (PG) 0.63 52818 90.91
Intel Corporation (INTC) 0.58 116097 +2% 38.05
Cisco Systems (CSCO) 0.57 129898 33.33
Pepsi (PEP) 0.56 38022 +2% 111.92
Vanguard Emerging Markets ETF (VWO) 0.56 98334 -5% 43.60
Archer Daniels Midland Company (ADM) 0.50 89879 +9% 42.62
UnitedHealth (UNH) 0.50 19442 +2% 196.00
Fidelity National Information Services (FIS) 0.49 39887 -7% 93.02
Chevron Corporation (CVX) 0.49 32133 -27% 115.94
Berkshire Hathaway (BRK.B) 0.45 18662 183.20
Cincinnati Financial Corporation (CINF) 0.45 44635 76.58
Vanguard Mid-Cap Value ETF (VOE) 0.44 31728 -31% 105.65
Verizon Communications (VZ) 0.42 64410 -13% 49.35
iShares Russell 2000 Index (IWM) 0.42 21695 +16% 148.24
International Business Machines (IBM) 0.41 21335 +3% 144.88
Vanguard High Dividend Yield ETF (VYM) 0.41 38053 +5% 81.07
Gilead Sciences (GILD) 0.40 37861 -18% 81.01
Valero Energy Corporation (VLO) 0.39 39456 76.00
Facebook Inc cl a 0.39 17540 -2% 170.59
Lockheed Martin Corporation (LMT) 0.38 9319 -6% 310.34
iShares S&P; 500 Value Index (IVE) 0.38 26935 107.93
Mondelez Int 0.37 69936 40.67
U.S. Ban (USB) 0.36 54616 50.00
Bank of America Corporation (BAC) 0.36 107479 -11% 25.37
Abbvie 0.36 31184 88.24
Corning Incorporated (GLW) 0.35 88953 +31% 30.00
3M Company (MMM) 0.35 12660 +2% 209.81
iShares Lehman MBS Bond Fund (MBB) 0.35 24526 107.11
Citigroup Inc 0.35 36718 -2% 72.73
General Electric Company (GE) 0.34 107328 24.07
Northrop Grumman Corporation (NOC) 0.34 8977 -4% 287.74
Wells Fargo & Company (WFC) 0.34 47398 -6% 55.14
Tyson Foods (TSN) 0.32 34374 +2% 71.43
CVS Caremark Corporation (CVS) 0.32 29582 +17% 81.87
Merck & Co (MRK) 0.32 38306 64.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 62946 +3% 38.98
Phillips 66 0.32 26631 +15% 92.00
Carnival Corporation (CCL) 0.29 34626 64.35
Honeywell International (HON) 0.29 15498 141.76
United Technologies Corporation (UTX) 0.29 19155 +31% 116.00
Prudential Financial (PRU) 0.29 21014 -3% 106.31
United Parcel Service (UPS) 0.27 17175 -15% 120.30
Walgreen Boots Alliance 0.27 26382 78.43
Adobe Systems Incorporated (ADBE) 0.26 13223 +3% 149.61
Nextera Energy Inc C om 0.26 13263 -4% 146.57
Aetna (AET) 0.25 11829 -9% 159.69
Oracle Corporation (ORCL) 0.25 39590 +3% 48.35
Industries N shs - a - 0.25 19068 +46% 98.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.25 20562 -3% 91.43
Kroger (KR) 0.24 89476 +8% 20.00
QUALCOMM (QCOM) 0.24 31929 -21% 57.97
Schwab Strategic Tr us dividend eq 0.24 38669 46.81
Duke Energy 0.24 21749 +9% 84.00
Alliant Energy Corporation (LNT) 0.23 41229 41.54
Bank Of Montreal Cadcom Npv 0.23 23350 +6% 75.72
General Motors Company (GM) 0.23 43443 +10% 40.00
FedEx Corporation (FDX) 0.22 7125 240.00
McDonald's Corporation (MCD) 0.21 10164 -6% 157.41
Travelers Companies (TRV) 0.21 13355 121.62
iShares Dow Jones Select Dividend (DVY) 0.21 17397 93.62
Lowe's Companies (LOW) 0.20 19246 +92% 79.60
MetLife (MET) 0.19 28173 -7% 51.96
Vanguard Dividend Appreciation ETF (VIG) 0.19 14984 94.77
Home Depot (HD) 0.18 8397 -4% 163.51
Everest Re Group Ltd. 0.18 6087 -8% 228.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 9100 -3% 152.69
iShares MSCI Emerging Markets Indx (EEM) 0.17 28812 44.80
Baxter International (BAX) 0.17 21038 +15% 62.85
Consolidated Edison (ED) 0.17 15839 +5% 80.69
Boeing Company (BA) 0.17 5051 -38% 258.82
iShares S&P; MidCap 400 Growth (IJK) 0.17 6388 202.28
SPDR S&P; MidCap 400 ETF (MDY) 0.17 4066 326.11
Cardinal Health (CAH) 0.16 18564 +44% 66.92
ConocoPhillips (COP) 0.16 24924 +38% 50.07
Southwest Airlines (LUV) 0.16 21933 -10% 56.00
Celgene Corporation (CELG) 0.16 8265 -4% 150.00
iShares S&P; SmallCap 600 Index (IJR) 0.16 16393 +2% 74.24
Cummins (CMI) 0.15 6987 168.03
Target Corporation (TGT) 0.15 19235 -54% 59.05
Ford Motor Company (F) 0.15 97232 -3% 12.00
Exelon Corporation (EXC) 0.15 30502 +5% 38.00
SCANA Corporation (SCG) 0.14 22096 +7% 48.47
Republic Services (RSG) 0.13 14468 66.15
Symantec Corporation (SYMC) 0.13 30023 +436% 32.80
Accenture 0.13 7391 +2% 131.58
MGE Energy (MGEE) 0.13 15073 64.61
American Tower Reit 0.13 7208 +4% 132.08
Ishares Tr usa min vo 0.13 19705 +45% 50.50
Ssga Active Etf Tr mult ass rlrtn 0.13 39791 +39% 25.16
Voya Financial 0.13 25605 -11% 39.88
CMS Energy Corporation (CMS) 0.12 20761 +9% 44.78
Colgate-Palmolive Company (CL) 0.12 12676 72.81
W.R. Berkley Corporation (WRB) 0.12 14165 -5% 66.71
Dollar General (DG) 0.12 10804 81.33
iShares Dow Jones US Healthcare (IYH) 0.12 5232 -3% 171.83
Schwab Strategic Tr cmn 0.12 17594 +8% 51.84
Eaton 0.12 11642 76.79
Capital One Financial (COF) 0.11 9535 +3% 84.33
Visa (V) 0.11 7711 105.30
McKesson Corporation (MCK) 0.10 4932 -24% 153.69
Allstate Corporation (ALL) 0.10 8445 +3% 92.22
American Electric Power Company (AEP) 0.10 10675 70.26
Advanced Semiconductor Engineering (ASX) 0.10 122279 -36% 6.18
Vanguard Long-Term Bond ETF (BLV) 0.10 8000 93.75
Vanguard Star Fd Intl Stk Idxf 0.10 13370 54.75
Walt Disney Company (DIS) 0.09 7278 +11% 97.56
Bristol Myers Squibb (BMY) 0.09 10927 -2% 63.33
AFLAC Incorporated (AFL) 0.09 8677 -2% 81.36
Schlumberger (SLB) 0.09 10694 -18% 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 6682 -4% 105.36
BlackRock (BLK) 0.08 1363 -3% 447.08
Hartford Financial Services (HIG) 0.08 11313 +3% 55.00
Parker-Hannifin Corporation (PH) 0.08 3225 -4% 179.49
Texas Instruments Incorporated (TXN) 0.08 6417 +6% 89.58
Biogen Idec (BIIB) 0.08 1955 -53% 313.04
Clorox Company (CLX) 0.08 4348 132.01
Vanguard Short-Term Bond ETF (BSV) 0.08 7732 +2% 79.70
Alexion Pharmaceuticals (ALXN) 0.08 4182 +13840% 140.00
Consumer Discretionary SPDR (XLY) 0.08 6699 +20% 90.01
Delphi Automotive Plc shs 0.08 6489 -2% 98.47
L Brands 0.08 15077 +51% 41.59
Annaly Capital Management (NLY) 0.07 40860 12.19
Progressive Corporation (PGR) 0.07 10522 48.37
Bank of New York Mellon Corporation (BK) 0.07 9811 53.42
Coca-Cola Company (KO) 0.07 11645 -8% 45.00
T. Rowe Price (TROW) 0.07 6190 -6% 90.63
Raytheon Company (RTN) 0.07 2845 +3% 187.97
Berkshire Hathaway (BRK.A) 0.07 2 274500.00
Toro Company (TTC) 0.07 8400 -41% 62.02
Michael Kors Holdings Ltd shs 0.07 10420 -8% 47.89
MasterCard Incorporated (MA) 0.06 3138 +9% 141.17
Abbott Laboratories (ABT) 0.06 13437 -6% 35.71
Eli Lilly & Co. (LLY) 0.06 4808 -5% 87.56
Comerica Incorporated (CMA) 0.06 6311 76.22
Newell Rubbermaid (NWL) 0.06 10414 +3017% 43.00
Dr Pepper Snapple (DPS) 0.06 5053 88.41
Public Service Enterprise (PEG) 0.06 9646 -58% 46.24
J.M. Smucker Company (SJM) 0.06 4003 104.92
Delta Air Lines (DAL) 0.06 9195 +29% 48.04
Skyworks Solutions (SWKS) 0.06 4657 -26% 102.00
iShares Russell Midcap Value Index (IWS) 0.06 5763 +15% 84.85
iShares Russell Midcap Growth Idx. (IWP) 0.06 4100 113.17
Te Connectivity Ltd for 0.06 5527 83.05
Quintiles Transnatio Hldgs I 0.06 4791 NEW 96.00
Time Warner (TWX) 0.05 3707 -10% 94.34
Discover Financial Services (DFS) 0.05 5526 -56% 66.67
Expeditors International of Washington (EXPD) 0.05 6325 59.92
Harris Corporation (HRS) 0.05 3076 +17% 131.66
C.R. Bard (BCR) 0.05 1246 320.22
Emerson Electric (EMR) 0.05 6030 64.29
Analog Devices (ADI) 0.05 4155 +6% 86.22
Deere & Company (DE) 0.05 2736 -21% 125.73
General Mills (GIS) 0.05 7715 -2% 51.75
Southern Company (SO) 0.05 7348 -7% 49.03
Illinois Tool Works (ITW) 0.05 2387 -8% 147.88
Amphenol Corporation (APH) 0.05 4737 84.65
salesforce (CRM) 0.05 3869 93.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2845 +6% 145.52
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 3165 +3% 110.90
Jp Morgan Alerian Mlp Index 0.05 12163 -18% 28.20
Nuveen Insd Dividend Advantage 0.05 22500 +133% 15.38
Johnson Controls International Plc equity 0.05 10000 -25% 40.30
Hasbro (HAS) 0.04 2819 +6% 97.73
Costco Wholesale Corporation (COST) 0.04 1618 166.67
Ecolab (ECL) 0.04 2271 128.58
AES Corporation (AES) 0.04 28037 11.02
Ross Stores (ROST) 0.04 4701 +2% 64.67
Danaher Corporation (DHR) 0.04 3929 +70% 85.82
Starbucks Corporation (SBUX) 0.04 5370 -5% 53.78
EOG Resources (EOG) 0.04 3405 +47% 96.70
General Dynamics Corporation (GD) 0.04 1475 +5% 205.42
C.H. Robinson Worldwide (CHRW) 0.04 3928 +3908% 71.43
Amdocs Ltd ord 0.04 4350 -2% 64.37
AMETEK (AME) 0.04 4214 65.97
Technology SPDR (XLK) 0.04 5407 59.18
iShares S&P; MidCap 400 Index (IJH) 0.04 1631 -43% 179.03
Vanguard Growth ETF (VUG) 0.04 2100 132.86
Vanguard Mid-Cap ETF (VO) 0.04 2087 +58% 147.10
O'reilly Automotive Inc 0.04 1362 215.12
Piedmont Office Realty Trust (PDM) 0.04 13771 20.19
Mosaic Co New 0.04 15056 -47% 21.59
Medtronic 0.04 4101 +19% 77.79
County Ban 0.04 9730 -15% 30.01
MGIC Investment (MTG) 0.03 15284 -60% 12.46
Northern Trust Corporation (NTRS) 0.03 2461 -2% 91.83
Norfolk Southern (NSC) 0.03 1682 131.99
ResMed (RMD) 0.03 2835 76.90
Edwards Lifesciences (EW) 0.03 2079 +26% 109.19
Genuine Parts Company (GPC) 0.03 2036 -7% 95.78
RPM International (RPM) 0.03 3750 51.47
Yum! Brands (YUM) 0.03 3470 +45% 74.00
CIGNA Corporation (CI) 0.03 1373 187.18
NIKE (NKE) 0.03 5135 +37% 50.72
Enbridge Inc 0.03 4915 +20% 41.91
Lam Research Corporation (LRCX) 0.03 1348 +2% 184.72
Utilities SPDR (XLU) 0.03 4261 53.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2307 88.86
Nxp Semiconductors N V 0.03 1992 +2% 112.95
EXACT Sciences Corporation (EXAS) 0.03 4862 50.00
Vanguard Small-Cap ETF (VB) 0.03 1385 141.52
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2040 +2% 100.49
Sch Us Mid-cap Etf etf 0.03 3987 49.92
Metropcs Communications 0.03 3818 NEW 62.50
Adient 0.03 3015 +28% 83.91
BP (BP) 0.02 3885 -16% 37.79
Goldman Sachs (GS) 0.02 641 +26% 236.00
Ameriprise Financial (AMP) 0.02 876 -25% 148.24
Suntrust Banks Inc $1.00 Par Cmn 0.02 2036 -14% 59.92
Waste Management (WM) 0.02 1885 +2% 75.76
Kohl's Corporation (KSS) 0.02 3651 +10% 45.55
Lumber Liquidators Holdings (LL) 0.02 4306 +15% 40.65
Public Storage (PSA) 0.02 684 +11% 213.45
Union Pacific Corporation (UNP) 0.02 1141 -60% 115.69
Campbell Soup Company (CPB) 0.02 2513 46.96
Becton, Dickinson and (BDX) 0.02 863 200.00
Air Products & Chemicals (APD) 0.02 1217 -79% 151.19
BB&T; Corporation (BBT) 0.02 2727 -52% 46.94
Weyerhaeuser Company (WY) 0.02 4835 -35% 34.13
Anheuser-Busch InBev NV (BUD) 0.02 1283 +8% 117.07
Hershey Company (HSY) 0.02 1565 109.27
Kellogg Company (K) 0.02 2382 +23% 62.83
priceline.com Incorporated (PCLN) 0.02 92 -2% 1800.00
Netflix (NFLX) 0.02 835 +4% 180.00
CenterPoint Energy (CNP) 0.02 5108 +5% 29.17
DTE Energy Company (DTE) 0.02 1540 107.55
Intuit (INTU) 0.02 973 141.83
Ingersoll-rand Co Ltd-cl A 0.02 1410 -88% 89.36
iShares Gold Trust (IAU) 0.02 10900 12.29
Materials SPDR (XLB) 0.02 2938 -30% 56.84
iShares S&P; 500 Growth Index (IVW) 0.02 1000 143.00
iShares Dow Jones US Financial (IYF) 0.02 1459 -38% 112.41
iShares S&P; Global Technology Sect. (IXN) 0.02 855 142.69
Vanguard Intl Equity Index F glb ex us etf 0.02 2000 59.50
Diamondback Energy 0.02 1272 +10% 98.27
Sch Fnd Intl Lg Etf 0.02 5052 29.89
Columbia Ppty Tr 0.02 5247 21.73
Wec Energy Group Inc Com stock 0.02 2000 63.00
Charles Schwab Corporation (SCHW) 0.01 2169 +7% 43.80
American Express Company (AXP) 0.01 986 +7% 90.38
PNC Financial Services (PNC) 0.01 648 -23% 133.33
Canadian Natl Ry Co 0.01 1154 83.19
CSX Corporation (CSX) 0.01 1202 -30% 54.08
Dick's Sporting Goods (DKS) 0.01 2760 +33% 27.17
Ameren Corporation (AEE) 0.01 975 -15% 57.44
Dominion Resources (D) 0.01 1345 +146% 76.58
India Fund (IFN) 0.01 2750 26.91
Carter's (CRI) 0.01 721 +19% 98.47
Leggett & Platt (LEG) 0.01 979 48.01
Microchip Technology (MCHP) 0.01 1072 +11% 89.55
Newmont Mining Corporation (NEM) 0.01 2000 37.50
PPG Industries (PPG) 0.01 1015 -58% 108.37
Pitney Bowes (PBI) 0.01 3900 14.10
Snap-on Incorporated (SNA) 0.01 625 -53% 148.80
SYSCO Corporation (SYY) 0.01 1825 +3% 55.56
V.F. Corporation (VFC) 0.01 678 -13% 64.34
W.W. Grainger (GWW) 0.01 378 +2% 177.78
Avery Dennison Corporation (AVY) 0.01 744 -39% 98.12
Harley-Davidson (HOG) 0.01 880 47.73
CACI International (CACI) 0.01 799 +19% 138.92
Morgan Stanley (MS) 0.01 2325 +46% 48.17
Apartment Investment and Management (AIV) 0.01 1500 44.00
Entegris (ENTG) 0.01 3859 +19% 28.76
United Rentals (URI) 0.01 748 +12% 139.13
Eastman Chemical Company (EMN) 0.01 1019 +11% 90.28
Marsh & McLennan Companies (MMC) 0.01 1055 +177% 83.41
Maxim Integrated Products (MXIM) 0.01 1243 +42% 47.47
Praxair (PX) 0.01 322 -14% 139.75
Stryker Corporation (SYK) 0.01 421 +113% 142.52
Brookfield Infrastructure Part 0.01 1500 -22% 43.33
First Industrial Realty Trust (FR) 0.01 2704 +19% 29.96
Fifth Third Ban (FITB) 0.01 2388 28.06
Dover Corporation (DOV) 0.01 776 -32% 91.88
PPL Corporation (PPL) 0.01 2763 -9% 38.00
Sempra Energy (SRE) 0.01 567 -21% 114.64
Xcel Energy (XEL) 0.01 1376 47.24
Applied Materials (AMAT) 0.01 1130 52.04
Fastenal Company (FAST) 0.01 1300 +44% 45.38
Constellation Brands (STZ) 0.01 244 200.82
Fair Isaac Corporation (FICO) 0.01 665 +19% 139.85
SPDR Gold Trust (GLD) 0.01 580 -4% 122.41
Energy Select Sector SPDR (XLE) 0.01 1631 -79% 67.96
Tenne (TEN) 0.01 1118 +19% 60.82
Wyndham Worldwide Corporation (WYN) 0.01 676 +24% 105.03
Baidu (BIDU) 0.01 285 +5% 249.12
Webster Financial Corporation (WBS) 0.01 1716 +19% 52.45
Oshkosh Corporation (OSK) 0.01 1050 82.86
Universal Display Corporation (PANL) 0.01 517 129.59
IPG Photonics Corporation (IPGP) 0.01 250 184.00
Selective Insurance (SIGI) 0.01 1787 +19% 53.72
Hanover Insurance (THG) 0.01 1050 +19% 97.14
Unilever (UL) 0.01 1141 +14% 57.84
Wabtec Corporation (WAB) 0.01 559 +19% 75.13
Agree Realty Corporation (ADC) 0.01 2085 48.92
Associated Banc- (ASBC) 0.01 3606 24.13
Glacier Ban (GBCI) 0.01 1947 +19% 38.01
Integra LifeSciences Holdings (IART) 0.01 1797 +19% 50.64
McDermott International (MDR) 0.01 6496 7.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 522 +6% 120.69
iShares Russell 2000 Value Index (IWN) 0.01 600 123.33
Vanguard Small-Cap Value ETF (VBR) 0.01 542 NEW 127.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 950 52.63
SPDR S&P; Dividend (SDY) 0.01 829 +5% 91.68
Barclays Bank Plc 8.125% Non C pfd 0.01 4000 26.50
iShares Barclays TIPS Bond Fund (TIP) 0.01 500 -30% 114.00
Sun Communities (SUI) 0.01 1197 +19% 86.05
Motorola Solutions (MSI) 0.01 670 85.07
SPDR DJ Wilshire REIT (RWR) 0.01 508 91.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 600 116.67
SPDR Barclays Capital High Yield B (JNK) 0.01 2131 +4% 37.54
ETFS Gold Trust (SGOL) 0.01 443 +195% 124.15
iShares Dow Jones US Technology (IYW) 0.01 270 148.15
Vanguard Telecommunication Services ETF (VOX) 0.01 824 -30% 92.23
WisdomTree SmallCap Dividend Fund (DES) 0.01 870 83.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 600 73.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 970 -8% 114.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 1081 44.40
Kinder Morgan Inc. 0.01 3147 19.07
Marathon Petroleum Corp 0.01 1145 -35% 55.90
Express Scripts Holding 0.01 640 -41% 66.67
Wp Carey 0.01 850 67.06
Powershares S&p 500 0.01 2732 41.00
Ishares Inc msci frntr 100 0.01 1350 31.11
Zoetis Inc Cl A 0.01 1730 +6% 63.58
Sterling Bancorp/de 0.01 4067 +19% 24.59
Intercontinentalexchange 0.01 925 +12% 69.19
Alibaba Group Holding Ltd Spon 0.01 266 172.93
Alphabet Inc Class C cs 0.01 64 +357% 953.12
Broad 0.01 207 241.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 1160 NEW 49.14
Diamond Offshore Drilling (DO) 0.00 400 15.00
PHH Corporation (PHH) 0.00 235 12.77
Huntington Bancshares Incorporated (HBAN) 0.00 1500 -64% 14.00
CIT (CIT) 0.00 12 83.33
Cognizant Technology Solutions (CTSH) 0.00 316 -85% 72.78
Petroleo Brasileiro SA (PBR) 0.00 500 10.00
Vale (VALE) 0.00 300 10.00
HSBC Holdings (HBC) 0.00 650 -43% 49.23
Taiwan Semiconductor Mfg (TSM) 0.00 142 NEW 35.21
CME (CME) 0.00 258 -30% 135.66
Renaissance Re Holdings Ltd Cmn 0.00 175 137.14
State Street Corporation (STT) 0.00 229 96.07
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1333.33
Western Union Company (WU) 0.00 292 20.55
Principal Financial (PFG) 0.00 448 -32% 64.73
Total System Services (TSS) 0.00 33 60.61
Lincoln National Corporation (LNC) 0.00 252 +55% 72.00
SLM Corporation (SLM) 0.00 638 10.97
Equifax (EFX) 0.00 100 110.00
Caterpillar (CAT) 0.00 275 -58% 123.64
Devon Energy Corporation (DVN) 0.00 500 -15% 36.00
M&T; Bank Corporation (MTB) 0.00 100 -39% 160.00
Monsanto Company (MON) 0.00 34 -99% 117.65
Via (VIA.B) 0.00 54 -98% 37.04
Regeneron Pharmaceuticals (REGN) 0.00 50 440.00
Sony Corporation (SNE) 0.00 706 36.83
CBS Corporation (CBS) 0.00 333 -63% 57.06
Brookfield Asset Management (BAM.A) 0.00 75 40.00
Cerner Corporation (CERN) 0.00 164 -90% 73.17
H&R; Block (HRB) 0.00 840 26.19
Hologic (HOLX) 0.00 100 40.00
Host Hotels & Resorts (HST) 0.00 740 -75% 16.67
Mattel (MAT) 0.00 1568 15.31
NetApp (NTAP) 0.00 158 51.72
Paychex (PAYX) 0.00 474 59.07
Polaris Industries (PII) 0.00 35 114.29
Ryder System (R) 0.00 70 NEW 85.71
Teradata Corporation (TDC) 0.00 675 33.96
Watsco, Incorporated (WSO) 0.00 38 NEW 157.89
Transocean Ltd. 0.00 1726 11.00
Automatic Data Processing (ADP) 0.00 317 -38% 107.69
Boston Scientific Corporation (BSX) 0.00 687 +275% 29.11
Dow Chemical Company (DOW) 0.00 37 -99% 54.05
Nordstrom (JWN) 0.00 472 +88% 48.19
International Paper Company (IP) 0.00 70 57.14
Nokia Corporation (NOK) 0.00 200 5.00
Darden Restaurants (DRI) 0.00 95 NEW 73.68
International Flavors & Fragrances (IFF) 0.00 21 142.86
Whirlpool Corporation (WHR) 0.00 36 -68% 194.44
AmerisourceBergen (ABC) 0.00 65 -97% 76.92
Manitowoc Company (MTW) 0.00 130 7.69
Masco Corporation (MAS) 0.00 363 NEW 38.57
National-Oilwell Var (NOV) 0.00 168 -94% 35.71
JetBlue Airways Corporation (JBLU) 0.00 235 17.02
Unum (UNM) 0.00 643 -85% 51.32
Office Depot (ODP) 0.00 5000 4.60
Herman Miller (MLHR) 0.00 200 35.00
Interpublic Group of Companies (IPG) 0.00 105 19.05
AstraZeneca (AZN) 0.00 310 -59% 35.48
Waters Corporation (WAT) 0.00 15 200.00
Thermo Fisher Scientific (TMO) 0.00 108 -34% 185.19
Helmerich & Payne (HP) 0.00 50 -97% 60.00
Novartis AG (NVS) 0.00 74 -84% 81.08
NiSource (NI) 0.00 427 NEW 25.76
Wolverine World Wide (WWW) 0.00 1 NEW 0.00
Anadarko Petroleum Corporation (APC) 0.00 225 -7% 48.89
Diageo (DEO) 0.00 288 -27% 131.94
eBay (EBAY) 0.00 1000 -9% 38.00
GlaxoSmithKline (GSK) 0.00 775 -47% 40.00
Halliburton Company (HAL) 0.00 125 48.00
Liberty Media (LINTA) 0.00 533 24.39
Macy's (M) 0.00 500 -41% 22.00
Occidental Petroleum Corporation (OXY) 0.00 458 -9% 63.32
Rio Tinto (RIO) 0.00 140 50.00
Royal Dutch Shell (RDS.A) 0.00 293 -45% 59.65
Royal Dutch Shell (RDS.B) 0.00 448 63.29
Sanofi-Aventis SA (SNY) 0.00 134 52.24
Unilever N.V. (UN) 0.00 375 58.67
Agilent Technologies Inc C ommon 0.00 341 +348% 64.52
CA (CA) 0.00 996 -37% 33.13
TOTAL S.A. (TOT) 0.00 323 -43% 52.63
Williams Companies (WMB) 0.00 243 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.00 1690 -22% 15.79
Stericycle (SRCL) 0.00 25 -88% 80.00
PG&E; Corporation (PCG) 0.00 422 -58% 68.72
Jacobs Engineering (JEC) 0.00 85 58.82
Buckeye Partners (BPL) 0.00 200 55.00
TJX Companies (TJX) 0.00 440 -20% 72.73
Novo Nordisk A/S (NVO) 0.00 429 +62% 48.95
Cintas Corporation (CTAS) 0.00 46 -97% 152.17
Manpower (MAN) 0.00 100 120.00
Markel Corporation (MKL) 0.00 25 1080.00
Dollar Tree (DLTR) 0.00 60 83.33
Advance Auto Parts (AAP) 0.00 183 -24% 98.36
AutoZone (AZO) 0.00 6 NEW 666.67
Omni (OMC) 0.00 31 -99% 64.52
ConAgra Foods (CAG) 0.00 1116 -2% 34.05
NewMarket Corporation (NEU) 0.00 44 431.82
Magna Intl Inc cl a 0.00 460 -20% 54.35
Alliance Data Systems Corporation (ADS) 0.00 60 -42% 240.00
Aptar (ATR) 0.00 250 88.00
Arch Capital Group Ltd 0.00 360 97.22
Chesapeake Energy Corporation (CHK) 0.00 1500 4.00
PACCAR (PCAR) 0.00 200 70.00
Varian Medical Systems (VAR) 0.00 90 -89% 100.00
Gra (GGG) 0.00 250 124.00
Marathon Oil Corporation (MRO) 0.00 958 13.57
Zimmer Holdings (ZMH) 0.00 267 116.10
Carlisle Companies (CSL) 0.00 2 -87% 0.00
Wynn Resorts (WYNN) 0.00 26 153.85
Activision Blizzard (ATVI) 0.00 318 66.04
Estee Lauder Companies (EL) 0.00 34 117.65
Illumina (ILMN) 0.00 96 197.92
Brunswick Corporation (BC) 0.00 2 0.00
Edison International (EIX) 0.00 300 NEW 76.67
Enterprise Products Partners 0.00 1264 26.11
Humana (HUM) 0.00 70 +250% 242.86
Kadant (KAI) 0.00 15 66.67
Key (KEY) 0.00 585 NEW 18.80
BHP Billiton (BHP) 0.00 250 -11% 40.00
Commerce Bancshares (CBSH) 0.00 199 55.28
Chipotle Mexican Grill (CMG) 0.00 20 -9% 300.00
Quest Diagnostics Incorporated (DGX) 0.00 80 87.50
Middleby Corporation (MIDD) 0.00 22 -97% 136.36
MarketAxess Holdings (MKTX) 0.00 125 184.00
Oge Energy Corp (holding Co) Com Stk 0.00 600 36.67
Omega Healthcare Investors (OHI) 0.00 900 32.22
Seaspan Corp 0.00 2000 7.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 50 220.00
ABB (ABB) 0.00 450 24.44
Allegiant Travel Company (ALGT) 0.00 100 130.00
British American Tobac (BTI) 0.00 378 NEW 63.49
Capstead Mortgage Corporation (CMO) 0.00 1274 +2% 9.42
Flowserve Corporation (FLS) 0.00 192 41.67
KLA-Tencor Corporation (KLAC) 0.00 197 +49% 106.60
Rockwell Automation (ROK) 0.00 101 +53% 181.82
TreeHouse Foods (THS) 0.00 56 71.43
WD-40 Company (WDFC) 0.00 200 110.00
United Natural Foods (UNFI) 0.00 100 40.00
Tor Dom Bk Cad Com 0.00 2 NEW 0.00
Scripps Networks Interactive (SNI) 0.00 105 85.71
Suncor Energy Inc New 0.00 60 -90% 33.33
American International (AIG) 0.00 72 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 654 53.52
Simon Property (SPG) 0.00 11 -95% 181.82
Ballard Pwr Sys Inc New 0.00 200 5.00
Tesla Motors (TSLA) 0.00 86 +21% 337.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 90 -69% 111.11
Amarin Corporation (AMRN) 0.00 500 NEW 4.00
Barclays Bk Plc Ipsp croil etn 0.00 6708 5.37
QEP Resources (QEP) 0.00 150 6.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 152.38
DNP Select Income Fund (DNP) 0.00 3000 11.33
First Trust Large Cap Core Alp Fnd (FEX) 0.00 347 NEW 54.76
Heartland Financial USA (HTLF) 0.00 500 50.00
Hldgs Inc 0.00 175 +11% 62.86
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1375 16.00
Source Capital (SOR) 0.00 40 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 77 NEW 77.92
Sonic Foundry (SOFO) 0.00 10 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.00 72 NEW 180.56
QuickLogic Corporation (QUIK) 0.00 1000 2.00
Marine Petroleum Trust (MARPS) 0.00 1000 4.00
American Intl Group Inc 0.00 11 0.00
Huntington Ingalls Inds. Inc. 0.00 45 222.22
Materion Corporation 0.00 150 40.00
HCA HOLDINGS Inc 0.00 115 78.26
Spirit Airlines Inc Com 0.00 400 32.50
General Mtrs Co *w exp 07/10/201 0.00 16 0.00
Telephone And Data Systems 0.00 812 28.33
Rowan Companies 0.00 400 12.50
Ensco Plc Shs Class A 0.00 2000 6.00
Palo Alto Networks 0.00 19 -81% 157.89
Tower Semiconductor 0.00 600 +500% 30.00
Dean Foods Company 0.00 144 13.89
Vanguard S&p 500 Etf idx fd 0.00 150 NEW 233.33
Noble Corp Plc equity 0.00 1000 5.00
Perrigo Company 0.00 95 -29% 84.21
Vodafone Group New Adr F 0.00 202 -35% 29.70
Knowles 0.00 87 -74% 11.49
Navient Corporation equity 0.00 2027 -61% 14.80
Time 0.00 47 0.00
Halyard Health 0.00 517 44.49
Anthem 0.00 145 193.10
Williams Partners L P 0.00 500 NEW 38.00
Zillow Group Inc Cl A stock 0.00 100 40.00
Mylan Nv 0.00 370 -40% 32.43
Windstream Holdings 0.00 367 2.72
Fairmount Santrol Holdings 0.00 500 4.00
Pinnacle Entertainment 0.00 57 35.09
Charter Communications Inc New Cl A cl a 0.00 16 375.00
Fortive 0.00 187 69.52
Dell Technologies Inc Class V equity 0.00 111 81.08
Yum China Holdings 0.00 100 40.00
Snap Inc cl a 0.00 200 15.00
Dowdupont Inc 0.00 37 NEW 81.08

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