Johnson Financial Group, Inc.
Latest statistics and disclosures from Johnson Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOUT, PCEF, IWB, EFA, SPY, and represent 22.09% of Johnson Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$15.63M), ACWX (+$12.52M), VTI (+$9.05M), AGG, PCEF, CMCSA, NUV, MBB, IWR, GVI.
- Started 36 new stock positions in Adient, Fortive, JEC, Premier, Johnson Controls International Plc equity, Alphabet Inc Class C cs, ALGT, PSK, LOGM, Spirit Airlines Inc Com.
- Reduced shares in these 10 stocks: VOE (-$8.85M), MUB, RAI, ABT, USB, HRB, AAPL, TWX, AMP, HP.
- Sold out of its positions in Amc Networks Inc Cl A, ATVI, AIZ, AZO, AVB, BHI, Barclays Bank Plc, BBY, BSX, BBW.
- Johnson Financial was a net buyer of stock by $47.77M.
- Johnson Financial has $794.68M in assets under management (AUM), growing by 9.66%.
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 |
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Past 13F-HR SEC Filings for Johnson Financial
- Johnson Financial 2016 Q4 amended filed Feb. 7, 2017
- Johnson Financial 2016 Q4 filed Feb. 2, 2017
- Johnson Financial 2016 Q3 filed Nov. 14, 2016
- Johnson Financial 2016 Q2 filed Aug. 12, 2016
- Johnson Financial 2016 Q1 filed May 9, 2016
- Johnson Financial 2015 Q4 filed Feb. 8, 2016
- Johnson Financial 2015 Q3 filed Nov. 2, 2015
- Johnson Financial 2015 Q2 filed Aug. 11, 2015
- Johnson Financial 2015 Q1 filed May 12, 2015
- Johnson Financial 2014 Q4 filed Feb. 10, 2015
- Johnson Financial 2014 Q2 filed Aug. 6, 2014
- Johnson Financial 2014 Q1 filed May 14, 2014
- Johnson Financial 2013 Q4 filed Feb. 11, 2014
- Johnson Financial 2013 Q3 filed Nov. 14, 2013
- Johnson Financial 2013 Q2 filed Aug. 14, 2013
- Johnson Financial 2013 Q1 filed May 14, 2013
- Johnson Financial 2012 Q4 filed Feb. 7, 2013
- Johnson Financial 2012 Q3 filed Nov. 8, 2012
- Johnson Financial 2012 Q2 filed Aug. 14, 2012