Johnson Financial

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

Companies in the Johnson Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson Outdoors (JOUT) 12.99 1.87M 48.21
PowerShrs CEF Income Cmpst Prtfl (PCEF) 4.30 -21% 1.26M 23.68
iShares Russell 1000 Index (IWB) 4.23 +16% 217125 135.22
iShares MSCI EAFE Index Fund (EFA) 3.55 +2% 377352 65.28
iShares S&P; 500 Index (IVV) 3.29 +29% 93822 243.42
SPDR S&P; 500 ETF (SPY) 3.22 -2% 92611 241.83
iShares MSCI ACWI ex US Index Fund (ACWX) 2.71 +3% 412973 45.59
iShares Russell 1000 Growth Index (IWF) 2.56 -2% 149409 119.08
iShares Russell Midcap Index Fund (IWR) 2.38 86077 192.35
Apple (AAPL) 1.90 -24% 91456 144.31
Vanguard Total Stock Market ETF (VTI) 1.78 +5% 99141 124.45
iShares Lehman Aggregate Bond (AGG) 1.73 -10% 109878 109.52
Fiserv (FISV) 1.61 91334 122.34
Philip Morris International (PM) 1.43 -9% 84627 117.45
Altria (MO) 1.36 -34% 126567 74.38
Vanguard Europe Pacific ETF (VEA) 1.29 +3% 216882 41.33
Kimberly-Clark Corporation (KMB) 1.18 63570 128.95
Microsoft Corporation (MSFT) 1.05 -39% 105157 69.20
Johnson & Johnson (JNJ) 1.01 52615 132.88
Amazon (AMZN) 0.98 +155% 6983 970.00
BlackRock Credit All Inc Trust IV (BTZ) 0.93 +4% 479160 13.45
Exxon Mobil Corporation (XOM) 0.89 -33% 76003 80.92
iShares Russell 1000 Value Index (IWD) 0.79 -18% 47309 116.54
Amgen (AMGN) 0.74 -13% 30117 171.74
Wal-Mart Stores (WMT) 0.73 -7% 67572 75.47
JPMorgan Chase & Co. (JPM) 0.72 -30% 55143 91.16
AT&T; (T) 0.72 -3% 133743 37.63
Comcast Corporation (CMCSA) 0.71 -26% 127180 38.93
Vanguard Mid-Cap Value ETF (VOE) 0.69 46514 102.87
Chevron Corporation (CVX) 0.67 -23% 44467 104.34
Nuveen Muni Value Fund (NUV) 0.67 +13% 465952 9.96
Procter & Gamble Company (PG) 0.65 +34% 52028 87.08
Pfizer (PFE) 0.62 -28% 128842 33.60
Pepsi (PEP) 0.61 -10% 36945 115.24
Vanguard Emerging Markets ETF (VWO) 0.61 +3% 104356 40.81
Cisco Systems (CSCO) 0.56 -46% 128255 30.56
Intel Corporation (INTC) 0.55 -28% 113533 33.58
Fidelity National Information Services (FIS) 0.52 +2% 42916 83.72
UnitedHealth (UNH) 0.51 -38% 18881 186.15
Archer Daniels Midland Company (ADM) 0.49 +5% 81848 41.48
Verizon Communications (VZ) 0.48 -31% 74578 44.38
Cincinnati Financial Corporation (CINF) 0.47 -38% 44835 72.44
Gilead Sciences (GILD) 0.47 +34% 46280 71.15
Berkshire Hathaway (BRK.B) 0.45 -40% 18633 169.59
International Business Machines (IBM) 0.45 -18% 20573 152.34
Mondelez Int 0.44 70984 43.19
Bank of America Corporation (BAC) 0.42 -4% 121158 24.17
General Electric Company (GE) 0.41 -48% 106146 27.08
iShares S&P; 500 Value Index (IVE) 0.41 -2% 27049 104.96
U.S. Ban (USB) 0.40 -23% 55055 50.00
Wells Fargo & Company (WFC) 0.40 -64% 50705 55.41
Lockheed Martin Corporation (LMT) 0.40 -16% 9990 277.64
Vanguard High Dividend Yield ETF (VYM) 0.40 35973 78.15
Valero Energy Corporation (VLO) 0.39 +2% 40076 68.00
Facebook Inc cl a 0.39 +2% 18063 151.38
iShares Russell 2000 Index (IWM) 0.38 +132% 18590 140.91
iShares Lehman MBS Bond Fund (MBB) 0.38 24526 106.74
3M Company (MMM) 0.37 -36% 12405 208.12
Merck & Co (MRK) 0.36 -46% 38602 64.09
Citigroup Inc 0.36 37528 66.67
Northrop Grumman Corporation (NOC) 0.35 -2% 9370 256.67
Prudential Financial (PRU) 0.34 -31% 21666 108.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 60546 39.34
Carnival Corporation (CCL) 0.33 -58% 34532 65.71
Dow Chemical Company (DOW) 0.33 35864 63.00
United Parcel Service (UPS) 0.32 -11% 20373 109.02
Target Corporation (TGT) 0.32 -18% 42205 52.22
QUALCOMM (QCOM) 0.32 40629 55.24
Abbvie 0.32 +4% 31667 70.59
Tyson Foods (TSN) 0.31 -5% 33533 64.29
CVS Caremark Corporation (CVS) 0.30 -7% 25169 81.87
Honeywell International (HON) 0.30 -41% 15718 133.30
Walgreen Boots Alliance 0.30 -36% 26527 78.43
Corning Incorporated (GLW) 0.29 67405 30.06
Aetna (AET) 0.29 -7% 13013 152.20
Kroger (KR) 0.28 82600 23.33
Nextera Energy Inc C om 0.28 13917 140.12
Oracle Corporation (ORCL) 0.28 -26% 38260 50.13
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.27 21390 88.54
Phillips 66 0.27 +7% 23099 82.00
Adobe Systems Incorporated (ADBE) 0.26 12783 142.00
United Technologies Corporation (UTX) 0.26 -17% 14551 122.67
Schwab Strategic Tr us dividend eq 0.25 -17% 38721 45.10
McDonald's Corporation (MCD) 0.24 -7% 10860 153.70
Travelers Companies (TRV) 0.24 -46% 13340 126.13
Boeing Company (BA) 0.24 -28% 8277 200.00
Everest Re Group Ltd. 0.24 +13% 6643 254.55
Alliant Energy Corporation (LNT) 0.24 41229 40.25
MetLife (MET) 0.24 -14% 30503 54.95
Duke Energy 0.24 -38% 19881 84.00
Bank Of Montreal Cadcom Npv 0.23 21981 73.43
iShares Dow Jones Select Dividend (DVY) 0.23 17417 92.23
Southwest Airlines (LUV) 0.22 -36% 24523 62.16
FedEx Corporation (FDX) 0.21 -18% 7195 200.00
SCANA Corporation (SCG) 0.20 +1137% 20469 67.03
Vanguard Dividend Appreciation ETF (VIG) 0.20 +2% 14984 92.64
General Motors Company (GM) 0.20 +70% 39363 34.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 9457 148.58
Home Depot (HD) 0.19 -43% 8767 153.40
Advanced Semiconductor Engineering (ASX) 0.18 +149% 192689 6.31
iShares S&P; MidCap 400 Growth (IJK) 0.18 +3% 6361 196.55
SPDR S&P; MidCap 400 ETF (MDY) 0.18 -3% 4019 317.52
iShares MSCI Emerging Markets Indx (EEM) 0.17 -4% 28973 41.38
Consolidated Edison (ED) 0.17 -5% 14954 80.85
Baxter International (BAX) 0.16 +339% 18213 60.68
Cummins (CMI) 0.16 -5% 7062 162.28
McKesson Corporation (MCK) 0.16 6548 164.48
Biogen Idec (BIIB) 0.16 -11% 4164 270.00
Ford Motor Company (F) 0.16 -52% 100714 11.22
Ingersoll-rand Co Ltd-cl A 0.16 12080 91.67
Celgene Corporation (CELG) 0.16 +10% 8645 130.00
iShares S&P; SmallCap 600 Index (IJR) 0.16 +4% 16039 70.10
Industries N shs - a - 0.16 +14% 13059 84.39
Exelon Corporation (EXC) 0.15 28898 36.00
W.R. Berkley Corporation (WRB) 0.15 -8% 15025 69.15
Voya Financial 0.15 -8% 29020 36.91
Monsanto Company (MON) 0.14 +5636% 8203 117.78
Cardinal Health (CAH) 0.14 -49% 12815 77.92
Colgate-Palmolive Company (CL) 0.14 -31% 12674 74.17
Public Service Enterprise (PEG) 0.14 -14% 23358 43.03
Toro Company (TTC) 0.14 -27% 14400 69.31
MGE Energy (MGEE) 0.14 14923 64.33
Republic Services (RSG) 0.13 14368 64.00
Schlumberger (SLB) 0.13 -50% 13077 66.67
iShares Dow Jones US Healthcare (IYH) 0.13 5412 166.30
American Tower Reit 0.13 -49% 6898 132.08
Eaton 0.13 -4% 11662 77.86
CMS Energy Corporation (CMS) 0.12 -4% 18966 44.78
Air Products & Chemicals (APD) 0.12 -11% 5944 142.22
Accenture 0.12 -35% 7180 118.42
Schwab Strategic Tr cmn 0.12 +227% 16257 50.19
Discover Financial Services (DFS) 0.11 -27% 12601 60.61
Capital One Financial (COF) 0.11 +680% 9190 82.34
ConocoPhillips (COP) 0.11 -28% 17952 44.22
American Electric Power Company (AEP) 0.11 -58% 10709 69.47
Lowe's Companies (LOW) 0.11 -79% 10008 77.94
Visa (V) 0.11 -59% 7798 96.30
Dollar General (DG) 0.11 -9% 10896 72.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 -46% 7031 105.25
Vanguard Long-Term Bond ETF (BLV) 0.11 8000 93.12
Walt Disney Company (DIS) 0.10 -54% 6516 105.69
AFLAC Incorporated (AFL) 0.10 -6% 8927 77.63
Allstate Corporation (ALL) 0.10 -9% 8190 88.00
Vanguard Star Fd Intl Stk Idxf 0.10 13370 51.98
Ssga Active Etf Tr mult ass rlrtn 0.10 28442 24.01
BlackRock (BLK) 0.09 -87% 1414 421.99
Bristol Myers Squibb (BMY) 0.09 -48% 11235 55.00
Vanguard Short-Term Bond ETF (BSV) 0.09 +36% 7510 79.91
Skyworks Solutions (SWKS) 0.09 -55% 6360 95.91
Mosaic Co New 0.09 -51% 28643 22.83
Ishares Tr usa min vo 0.09 -44% 13532 48.19
Hartford Financial Services (HIG) 0.08 10914 53.00
Coca-Cola Company (KO) 0.08 -83% 12667 44.84
Clorox Company (CLX) 0.08 4348 133.16
Delphi Automotive Plc shs 0.08 -17% 6689 87.61
L Brands 0.08 +13% 9979 53.91
Johnson Controls International Plc equity 0.08 13500 43.33
Annaly Capital Management (NLY) 0.07 +780% 40316 12.05
Progressive Corporation (PGR) 0.07 -61% 10430 44.10
Bank of New York Mellon Corporation (BK) 0.07 -4% 9650 50.68
Abbott Laboratories (ABT) 0.07 -44% 14376 35.71
T. Rowe Price (TROW) 0.07 +107% 6615 74.23
Comerica Incorporated (CMA) 0.07 -3% 6311 73.21
Berkshire Hathaway (BRK.A) 0.07 2 254500.00
Parker-Hannifin Corporation (PH) 0.07 -9% 3380 153.85
Texas Instruments Incorporated (TXN) 0.07 -73% 6027 76.90
Dr Pepper Snapple (DPS) 0.07 -3% 5138 91.07
J.M. Smucker Company (SJM) 0.07 -11% 4022 118.35
Energy Select Sector SPDR (XLE) 0.07 +412% 7883 64.92
iShares S&P; MidCap 400 Index (IJH) 0.07 +47% 2891 173.99
Consumer Discretionary SPDR (XLY) 0.07 -10% 5552 89.70
Time Warner (TWX) 0.06 -29% 4142 94.34
MGIC Investment (MTG) 0.06 +609% 38684 11.18
Eli Lilly & Co. (LLY) 0.06 -84% 5101 80.00
C.R. Bard (BCR) 0.06 -61% 1271 316.29
Raytheon Company (RTN) 0.06 -76% 2756 157.89
Deere & Company (DE) 0.06 -64% 3468 126.32
General Mills (GIS) 0.06 -80% 7938 55.39
Delta Air Lines (DAL) 0.06 +260% 7085 54.36
Jack Henry & Associates (JKHY) 0.06 NEW 4000 103.75
iShares Russell Midcap Value Index (IWS) 0.06 +13% 4989 84.19
iShares Russell Midcap Growth Idx. (IWP) 0.06 4116 108.11
Jp Morgan Alerian Mlp Index 0.06 -25% 15003 29.73
Te Connectivity Ltd for 0.06 +10% 5423 78.74
Michael Kors Holdings Ltd shs 0.06 -5% 11408 36.29
MasterCard Incorporated (MA) 0.05 -41% 2869 121.30
Expeditors International of Washington (EXPD) 0.05 6325 56.44
Union Pacific Corporation (UNP) 0.05 -45% 2903 108.85
Emerson Electric (EMR) 0.05 -43% 6030 57.14
Southern Company (SO) 0.05 -4% 7948 47.70
Illinois Tool Works (ITW) 0.05 -61% 2614 143.08
Starbucks Corporation (SBUX) 0.05 -42% 5670 58.25
Omni (OMC) 0.05 -48% 4456 82.81
Amphenol Corporation (APH) 0.05 -10% 4737 73.89
salesforce (CRM) 0.05 -13% 3869 86.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 -2% 2677 137.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 -86% 3056 110.60
Hasbro (HAS) 0.04 -90% 2639 111.38
Northern Trust Corporation (NTRS) 0.04 -60% 2526 97.39
Costco Wholesale Corporation (COST) 0.04 -67% 1618 166.67
Ecolab (ECL) 0.04 -33% 2271 132.54
AES Corporation (AES) 0.04 -2% 28037 11.09
PPG Industries (PPG) 0.04 -81% 2443 110.11
Harris Corporation (HRS) 0.04 +6% 2621 109.12
Ross Stores (ROST) 0.04 -60% 4581 57.63
Analog Devices (ADI) 0.04 -81% 3887 77.91
AmerisourceBergen (ABC) 0.04 -12% 2602 94.54
BB&T; Corporation (BBT) 0.04 -74% 5733 45.35
Weyerhaeuser Company (WY) 0.04 -10% 7502 33.46
General Dynamics Corporation (GD) 0.04 -93% 1397 198.28
Amdocs Ltd ord 0.04 4450 64.49
AMETEK (AME) 0.04 -19% 4214 60.51
Technology SPDR (XLK) 0.04 +54% 5509 54.64
Vanguard Growth ETF (VUG) 0.04 -8% 2100 127.14
O'reilly Automotive Inc 0.04 -56% 1362 218.80
Piedmont Office Realty Trust (PDM) 0.04 13771 21.06
iShares Dow Jones US Financial (IYF) 0.04 +27% 2380 107.56
Medtronic 0.04 -50% 3440 88.66
County Ban 0.04 11530 24.02
ANSYS (ANSS) 0.03 1920 121.88
Norfolk Southern (NSC) 0.03 -93% 1682 121.88
ResMed (RMD) 0.03 2835 77.95
Edwards Lifesciences (EW) 0.03 +7% 1639 118.36
Genuine Parts Company (GPC) 0.03 -13% 2206 92.93
RPM International (RPM) 0.03 3750 54.67
Snap-on Incorporated (SNA) 0.03 -7% 1350 157.78
Unum (UNM) 0.03 4446 46.56
Becton, Dickinson and (BDX) 0.03 -92% 871 200.00
Yum! Brands (YUM) 0.03 2390 73.64
CIGNA Corporation (CI) 0.03 1373 167.52
NIKE (NKE) 0.03 -81% 3734 57.97
Danaher Corporation (DHR) 0.03 -64% 2302 84.59
Whole Foods Market (WFMI) 0.03 -11% 4360 42.20
EOG Resources (EOG) 0.03 +228% 2305 90.58
Cintas Corporation (CTAS) 0.03 1766 126.27
priceline.com Incorporated (PCLN) 0.03 -60% 94 1882.35
Lam Research Corporation (LRCX) 0.03 1318 141.12
Materials SPDR (XLB) 0.03 +69% 4207 53.72
Utilities SPDR (XLU) 0.03 4271 51.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 -13% 2307 88.43
Nxp Semiconductors N V 0.03 +5% 1938 109.39
EXACT Sciences Corporation (EXAS) 0.03 +25% 4862 40.00
Vanguard Mid-Cap ETF (VO) 0.03 1316 142.86
Vanguard Small-Cap ETF (VB) 0.03 1385 135.74
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2000 101.00
Sch Us Mid-cap Etf etf 0.03 3982 48.34
BP (BP) 0.02 4672 35.09
Cognizant Technology Solutions (CTSH) 0.02 -80% 2110 66.35
Goldman Sachs (GS) 0.02 -6% 507 222.88
PNC Financial Services (PNC) 0.02 -82% 850 123.81
Ameriprise Financial (AMP) 0.02 +3% 1181 127.16
Suntrust Banks Inc $1.00 Par Cmn 0.02 -90% 2390 56.90
Waste Management (WM) 0.02 1845 75.76
Via (VIA.B) 0.02 NEW 3205 33.70
Cerner Corporation (CERN) 0.02 -9% 1698 66.55
Kohl's Corporation (KSS) 0.02 3305 38.77
Public Storage (PSA) 0.02 +274% 614 208.47
Avery Dennison Corporation (AVY) 0.02 -29% 1224 88.24
Campbell Soup Company (CPB) 0.02 2535 52.07
Symantec Corporation (SYMC) 0.02 +6% 5596 28.23
Anheuser-Busch InBev NV (BUD) 0.02 1179 112.20
Hershey Company (HSY) 0.02 -8% 1583 107.39
Kellogg Company (K) 0.02 -86% 1933 68.18
PPL Corporation (PPL) 0.02 -24% 3058 38.59
Netflix (NFLX) 0.02 -34% 800 150.00
Enbridge Inc 0.02 4089 39.86
CenterPoint Energy (CNP) 0.02 4843 27.46
DTE Energy Company (DTE) 0.02 1540 105.26
Intuit (INTU) 0.02 -8% 991 133.20
Church & Dwight (CHD) 0.02 -34% 2128 51.69
iShares Gold Trust (IAU) 0.02 10900 11.93
iShares S&P; 500 Growth Index (IVW) 0.02 1000 137.00
Barclays Bank Plc 8.125% Non C pfd 0.02 4000 26.50
iShares S&P; Global Technology Sect. (IXN) 0.02 865 130.64
Nuveen Insd Dividend Advantage 0.02 9627 15.17
Vanguard Telecommunication Services ETF (VOX) 0.02 +257% 1184 92.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 -16% 1059 109.14
Vanguard Intl Equity Index F glb ex us etf 0.02 2000 56.50
Powershares S&p 500 0.02 2770 40.07
Sch Fnd Intl Lg Etf 0.02 5052 28.11
Columbia Ppty Tr 0.02 5247 22.30
Wec Energy Group Inc Com stock 0.02 2000 61.50
Adient 0.02 2347 65.19
Huntington Bancshares Incorporated (HBAN) 0.01 4167 13.44
HSBC Holdings (HBC) 0.01 -13% 1142 46.41
CME (CME) 0.01 -21% 369 124.66
Charles Schwab Corporation (SCHW) 0.01 +12% 2009 42.81
American Express Company (AXP) 0.01 -68% 921 83.74
Principal Financial (PFG) 0.01 -46% 668 64.37
Canadian Natl Ry Co 0.01 +156% 1154 81.46
Caterpillar (CAT) 0.01 664 107.76
CSX Corporation (CSX) 0.01 -10% 1727 54.43
Dick's Sporting Goods (DKS) 0.01 -4% 2070 39.61
CBS Corporation (CBS) 0.01 903 64.23
Ameren Corporation (AEE) 0.01 1152 54.69
Dominion Resources (D) 0.01 -94% 545 77.06
India Fund (IFN) 0.01 2750 26.91
Apache Corporation (APA) 0.01 -48% 720 48.61
Carter's (CRI) 0.01 NEW 602 89.70
Host Hotels & Resorts (HST) 0.01 -88% 3000 16.67
Leggett & Platt (LEG) 0.01 979 52.09
Lumber Liquidators Holdings (LL) 0.01 +2943% 3743 24.39
Microchip Technology (MCHP) 0.01 960 77.08
Newmont Mining Corporation (NEM) 0.01 2000 32.50
Pitney Bowes (PBI) 0.01 3900 15.13
Reynolds American (RAI) 0.01 -95% 820 64.63
SYSCO Corporation (SYY) 0.01 -5% 1770 50.00
V.F. Corporation (VFC) 0.01 -76% 784 56.92
W.W. Grainger (GWW) 0.01 -82% 368 177.78
Automatic Data Processing (ADP) 0.01 -87% 517 100.00
Harley-Davidson (HOG) 0.01 -10% 880 54.55
CACI International (CACI) 0.01 NEW 668 125.75
Morgan Stanley (MS) 0.01 -20% 1592 44.60
Apartment Investment and Management (AIV) 0.01 1500 42.67
Entegris (ENTG) 0.01 NEW 3221 22.04
E.I. du Pont de Nemours & Company (DD) 0.01 -25% 917 80.70
United Rentals (URI) 0.01 +188% 664 113.04
National-Oilwell Var (NOV) 0.01 -2% 2995 33.06
Eastman Chemical Company (EMN) 0.01 912 84.43
Helmerich & Payne (HP) 0.01 1905 54.59
Novartis AG (NVS) 0.01 -41% 468 83.33
Diageo (DEO) 0.01 -97% 398 120.60
eBay (EBAY) 0.01 -91% 1105 44.44
GlaxoSmithKline (GSK) 0.01 1477 43.33
Maxim Integrated Products (MXIM) 0.01 -95% 870 44.83
Praxair (PX) 0.01 -88% 375 133.33
CA (CA) 0.01 -96% 1597 34.44
PG&E; Corporation (PCG) 0.01 1020 66.67
TJX Companies (TJX) 0.01 -75% 551 72.60
Brookfield Infrastructure Part 0.01 1935 40.83
First Industrial Realty Trust (FR) 0.01 NEW 2260 28.76
Fifth Third Ban (FITB) 0.01 -96% 2388 25.96
ConAgra Foods (CAG) 0.01 1147 35.75
Dover Corporation (DOV) 0.01 1151 79.93
Sempra Energy (SRE) 0.01 723 113.42
Xcel Energy (XEL) 0.01 -6% 1389 46.08
Applied Materials (AMAT) 0.01 1130 40.82
Fastenal Company (FAST) 0.01 900 43.33
Varian Medical Systems (VAR) 0.01 821 100.00
Constellation Brands (STZ) 0.01 +10% 244 192.62
Fair Isaac Corporation (FICO) 0.01 NEW 557 140.04
SPDR Gold Trust (GLD) 0.01 -32% 607 118.62
Tenne (TEN) 0.01 +108% 936 57.69
Wyndham Worldwide Corporation (WYN) 0.01 -53% 541 99.82
Baidu (BIDU) 0.01 270 177.78
Webster Financial Corporation (WBS) 0.01 NEW 1433 52.34
Oshkosh Corporation (OSK) 0.01 1050 68.57
Universal Display Corporation (PANL) 0.01 517 108.32
IPG Photonics Corporation (IPGP) 0.01 -59% 250 144.00
Middleby Corporation (MIDD) 0.01 -43% 784 121.17
Oneok Partners (OKS) 0.01 1200 50.83
Selective Insurance (SIGI) 0.01 NEW 1497 50.10
Hanover Insurance (THG) 0.01 NEW 879 88.74
Unilever (UL) 0.01 -73% 1000 54.00
Wabtec Corporation (WAB) 0.01 NEW 468 91.88
Agree Realty Corporation (ADC) 0.01 2085 46.04
Associated Banc- (ASBC) 0.01 3606 25.24
Glacier Ban (GBCI) 0.01 NEW 1629 36.83
Integra LifeSciences Holdings (IART) 0.01 NEW 1503 54.56
McDermott International (MDR) 0.01 NEW 6496 7.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 -60% 489 120.65
iShares Russell 2000 Value Index (IWN) 0.01 600 118.33
Consumer Staples Select Sect. SPDR (XLP) 0.01 654 55.05
Simon Property (SPG) 0.01 -19% 246 162.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 950 50.53
SPDR S&P; Dividend (SDY) 0.01 -21% 784 89.29
iShares Barclays TIPS Bond Fund (TIP) 0.01 -14% 716 113.13
Sun Communities (SUI) 0.01 NEW 1002 87.82
Motorola Solutions (MSI) 0.01 -20% 670 86.57
SPDR DJ Wilshire REIT (RWR) 0.01 508 94.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 -11% 600 115.00
SPDR Barclays Capital High Yield B (JNK) 0.01 2046 37.15
iShares Dow Jones US Technology (IYW) 0.01 270 140.74
WisdomTree SmallCap Dividend Fund (DES) 0.01 -30% 870 80.46
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 600 70.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 +13% 1081 45.33
Kinder Morgan Inc. 0.01 -94% 3197 20.00
Marathon Petroleum Corp 0.01 -18% 1767 52.07
Express Scripts Holding 0.01 -92% 1095 66.67
Wp Carey 0.01 850 65.88
Diamondback Energy 0.01 NEW 1152 88.54
Ishares Inc msci frntr 100 0.01 +35% 1350 28.89
Zoetis Inc Cl A 0.01 -59% 1624 62.19
Sterling Bancorp/de 0.01 NEW 3399 23.24
Intercontinentalexchange 0.01 +4% 825 65.45
Navient Corporation equity 0.01 -86% 5306 16.58
Alibaba Group Holding Ltd Spon 0.01 -3% 266 139.10
Broad 0.01 206 233.01
Diamond Offshore Drilling (DO) 0.00 400 10.00
PHH Corporation (PHH) 0.00 235 12.77
CIT (CIT) 0.00 12 83.33
Petroleo Brasileiro SA (PBR) 0.00 500 8.00
Vale (VALE) 0.00 300 10.00
Renaissance Re Holdings Ltd Cmn 0.00 -60% 175 137.14
State Street Corporation (STT) 0.00 -90% 229 91.70
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1333.33
Western Union Company (WU) 0.00 -59% 292 20.55
Total System Services (TSS) 0.00 33 60.61
Lincoln National Corporation (LNC) 0.00 162 64.00
Legg Mason (LM) 0.00 NEW 100 40.00
SLM Corporation (SLM) 0.00 638 10.97
Equifax (EFX) 0.00 -56% 100 140.00
AutoNation (AN) 0.00 NEW 50 40.00
Devon Energy Corporation (DVN) 0.00 -44% 595 31.93
M&T; Bank Corporation (MTB) 0.00 -31% 164 164.63
Regeneron Pharmaceuticals (REGN) 0.00 -54% 50 500.00
Sony Corporation (SNE) 0.00 +11666% 706 38.24
Brookfield Asset Management (BAM.A) 0.00 NEW 75 40.00
Bed Bath & Beyond (BBBY) 0.00 -79% 310 29.03
H&R; Block (HRB) 0.00 840 30.95
Hologic (HOLX) 0.00 -33% 100 50.00
Mattel (MAT) 0.00 1590 21.38
NetApp (NTAP) 0.00 158 34.48
Noble Energy (NBL) 0.00 -42% 216 27.78
Paychex (PAYX) 0.00 -97% 474 56.96
Polaris Industries (PII) 0.00 35 85.71
Teradata Corporation (TDC) 0.00 -62% 675 30.19
Transocean Ltd. 0.00 +74% 1726 8.00
Boston Scientific Corporation (BSX) 0.00 NEW 183 27.32
Nordstrom (JWN) 0.00 250 45.45
Briggs & Stratton Corporation (BGG) 0.00 -35% 700 24.29
International Paper Company (IP) 0.00 70 57.14
Newell Rubbermaid (NWL) 0.00 -28% 334 53.89
Nokia Corporation (NOK) 0.00 202 4.95
International Flavors & Fragrances (IFF) 0.00 -81% 21 142.86
Whirlpool Corporation (WHR) 0.00 -42% 116 189.66
Manitowoc Company (MTW) 0.00 -96% 130 7.69
JetBlue Airways Corporation (JBLU) 0.00 235 21.28
Office Depot (ODP) 0.00 5000 5.60
Herman Miller (MLHR) 0.00 -75% 200 30.00
Interpublic Group of Companies (IPG) 0.00 -86% 105 28.57
AstraZeneca (AZN) 0.00 760 34.21
Waters Corporation (WAT) 0.00 -99% 15 200.00
Thermo Fisher Scientific (TMO) 0.00 -89% 164 176.83
PerkinElmer (PKI) 0.00 NEW 50 60.00
Anadarko Petroleum Corporation (APC) 0.00 -83% 243 45.27
Halliburton Company (HAL) 0.00 -83% 125 40.00
Liberty Media (LINTA) 0.00 533 24.39
Macy's (M) 0.00 -35% 862 23.20
Marsh & McLennan Companies (MMC) 0.00 -84% 380 78.95
Occidental Petroleum Corporation (OXY) 0.00 -69% 508 60.00
Rio Tinto (RIO) 0.00 140 42.86
Royal Dutch Shell (RDS.A) 0.00 -51% 541 52.63
Royal Dutch Shell (RDS.B) 0.00 -78% 448 56.96
Sanofi-Aventis SA (SNY) 0.00 134 44.78
Stryker Corporation (SYK) 0.00 -94% 197 137.06
Unilever N.V. (UN) 0.00 -69% 375 56.00
Agilent Technologies Inc C ommon 0.00 76 65.79
TOTAL S.A. (TOT) 0.00 +94% 575 50.43
Williams Companies (WMB) 0.00 243 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.00 2190 10.53
Stericycle (SRCL) 0.00 -25% 225 75.56
Jacobs Engineering (JEC) 0.00 85 58.82
Buckeye Partners (BPL) 0.00 -73% 200 65.00
Novo Nordisk A/S (NVO) 0.00 -41% 264 41.67
Manpower (MAN) 0.00 -27% 100 110.00
SAP AG (SAP) 0.00 -66% 181 104.97
Markel Corporation (MKL) 0.00 25 960.00
Dollar Tree (DLTR) 0.00 -99% 60 66.67
Advance Auto Parts (AAP) 0.00 -75% 242 115.70
Frontier Communications (FTR) 0.00 243 0.00
NewMarket Corporation (NEU) 0.00 -98% 44 454.55
Magna Intl Inc cl a 0.00 580 46.55
Alliance Data Systems Corporation (ADS) 0.00 -75% 105 240.00
Aptar (ATR) 0.00 -93% 250 88.00
Arch Capital Group Ltd 0.00 360 94.44
C.H. Robinson Worldwide (CHRW) 0.00 -88% 98 71.43
Chesapeake Energy Corporation (CHK) 0.00 1500 4.67
PACCAR (PCAR) 0.00 -78% 200 65.00
Gra (GGG) 0.00 -28% 250 108.00
Marathon Oil Corporation (MRO) 0.00 -7% 958 11.48
Zimmer Holdings (ZMH) 0.00 -68% 267 127.34
Carlisle Companies (CSL) 0.00 -93% 16 125.00
Wynn Resorts (WYNN) 0.00 26 115.38
Tesoro Corporation (TSO) 0.00 29 103.45
Activision Blizzard (ATVI) 0.00 NEW 318 56.60
Invesco Ltd shs 0.00 -77% 315 34.92
Estee Lauder Companies (EL) 0.00 -91% 34 88.24
Illumina (ILMN) 0.00 NEW 96 177.08
Brunswick Corporation (BC) 0.00 -98% 2 0.00
Enterprise Products Partners 0.00 1264 26.90
Humana (HUM) 0.00 -84% 20 250.00
Kadant (KAI) 0.00 15 66.67
Steel Dynamics (STLD) 0.00 500 36.00
BHP Billiton (BHP) 0.00 +13% 284 35.21
Commerce Bancshares (CBSH) 0.00 -76% 199 55.28
Chipotle Mexican Grill (CMG) 0.00 -57% 22 409.09
Quest Diagnostics Incorporated (DGX) 0.00 80 112.50
MarketAxess Holdings (MKTX) 0.00 125 200.00
Oge Energy Corp (holding Co) Com Stk 0.00 600 35.00
Omega Healthcare Investors (OHI) 0.00 -17% 900 33.33
Seaspan Corp 0.00 2000 7.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 -62% 50 280.00
ABB (ABB) 0.00 -58% 450 24.44
Allegiant Travel Company (ALGT) 0.00 100 140.00
Alexion Pharmaceuticals (ALXN) 0.00 NEW 30 133.33
Capstead Mortgage Corporation (CMO) 0.00 1248 10.42
Flowserve Corporation (FLS) 0.00 192 46.88
KLA-Tencor Corporation (KLAC) 0.00 132 90.91
Rockwell Automation (ROK) 0.00 66 166.67
TreeHouse Foods (THS) 0.00 +69% 56 89.29
WD-40 Company (WDFC) 0.00 200 110.00
United Natural Foods (UNFI) 0.00 -84% 100 40.00
Scripps Networks Interactive (SNI) 0.00 105 66.67
Suncor Energy Inc New 0.00 NEW 636 29.87
American International (AIG) 0.00 -82% 72 60.00
Ballard Pwr Sys Inc New 0.00 200 5.00
Tesla Motors (TSLA) 0.00 71 366.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 292 109.59
Barclays Bk Plc Ipsp croil etn 0.00 6708 4.92
QEP Resources (QEP) 0.00 150 13.33
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 147.62
DNP Select Income Fund (DNP) 0.00 3000 11.00
Heartland Financial USA (HTLF) 0.00 500 48.00
Hldgs Inc 0.00 157 76.43
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1375 15.27
ETFS Gold Trust (SGOL) 0.00 150 120.00
Source Capital (SOR) 0.00 40 50.00
Sonic Foundry (SOFO) 0.00 10 0.00
Pembina Pipeline Corp 0.00 500 34.00
QuickLogic Corporation (QUIK) 0.00 1000 1.00
Marine Petroleum Trust (MARPS) 0.00 1000 4.00
American Intl Group Inc 0.00 11 0.00
Huntington Ingalls Inds. Inc. 0.00 45 177.78
Materion Corporation 0.00 150 40.00
HCA HOLDINGS Inc 0.00 -34% 115 86.96
Spirit Airlines Inc Com 0.00 400 52.50
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 10.00
Ensco Plc Shs Class A 0.00 2000 5.00
Palo Alto Networks 0.00 NEW 102 137.25
Tower Semiconductor 0.00 NEW 100 20.00
Dean Foods Company 0.00 +73% 144 13.89
Noble Corp Plc equity 0.00 1000 4.00
American Airls 0.00 195 51.28
Perrigo Company 0.00 -92% 135 74.07
Vodafone Group New Adr F 0.00 -84% 311 28.94
Knowles 0.00 343 17.49
Time 0.00 47 0.00
Halyard Health 0.00 517 38.68
Anthem 0.00 145 186.21
Zillow Group Inc Cl A stock 0.00 NEW 100 50.00
Mylan Nv 0.00 -6% 625 38.40
Windstream Holdings 0.00 367 2.72
Fairmount Santrol Holdings 0.00 500 4.00
Paypal Holdings 0.00 NEW 200 55.00
Alphabet Inc Class C cs 0.00 14 928.57
Pinnacle Entertainment 0.00 57 35.09
Charter Communications Inc New Cl A cl a 0.00 16 312.50
Fortive 0.00 187 64.17
Dell Technologies Inc Class V equity 0.00 111 63.06
Hostess Brands 0.00 NEW 300 16.67
Yum China Holdings 0.00 100 40.00
Snap Inc cl a 0.00 NEW 200 20.00

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