Johnson Financial

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

Johnson Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Outdoors (JOUT) 9.30 2.59M 25.70 30.75
PowerShrs CEF Income Cmpst Prtfl (PCEF) 4.94 1.60M NEW 22.16 23.88
iShares Russell 1000 Index (IWB) 3.96 242969 +6871.00% 116.79 114.60
Vanguard Mid-Cap Value ETF (VOE) 3.14 252963 NEW 89.08 89.49
iShares MSCI EAFE Index Fund (EFA) 2.94 378585 +647.00% 55.70 62.56
SPDR S&P; 500 ETF (SPY) 2.54 86945 +19.00% 209.48 205.25
iShares Russell 1000 Growth Index (IWF) 2.51 179429 +20.00% 100.06 97.71
Altria (MO) 1.63 176137 +6.00% 66.12 52.47
Apple (AAPL) 1.55 116072 +31.00% 95.62 123.28
Exxon Mobil Corporation (XOM) 1.50 115169 +10.00% 93.53 84.57
Fiserv (FISV) 1.38 90985 108.73 77.15
Microsoft Corporation (MSFT) 1.37 192194 +9.00% 51.06 42.00
Philip Morris International (PM) 1.35 93837 -3.00% 103.45 77.69
Kimberly-Clark Corporation (KMB) 1.22 63813 -46.00% 137.35 103.80
iShares Russell 1000 Value Index (IWD) 1.21 83964 +37.00% 103.11 101.93
Wells Fargo & Company (WFC) 1.08 162902 +6.00% 47.45 53.90
iShares MSCI ACWI ex US Index Fund (ACWX) 1.06 194486 NEW 38.96 43.35
Pfizer (PFE) 1.01 205962 +3.00% 35.20 33.78
Cisco Systems (CSCO) 1.01 250891 +19.00% 28.76 28.51
Vanguard Total Stock Market ETF (VTI) 1.00 66673 +570.00% 107.15 106.32
Chevron Corporation (CVX) 0.87 59479 +16.00% 104.59 102.86
Johnson & Johnson (JNJ) 0.85 50109 +15.00% 121.69 98.55
General Electric Company (GE) 0.84 191588 +13.00% 31.37 25.35
Cincinnati Financial Corporation (CINF) 0.83 79398 74.88 52.08
JPMorgan Chase & Co. (JPM) 0.80 91237 62.50 60.16
AT&T; (T) 0.80 132449 +31.00% 43.24 32.70
Comcast Corporation (CMCSA) 0.76 83752 +42.00% 64.90 58.60
Verizon Communications (VZ) 0.74 95874 +2.00% 55.62 48.01
Wal-Mart Stores (WMT) 0.72 70034 +21.00% 73.28 81.06
iShares Lehman Aggregate Bond (AGG) 0.72 45613 +30.00% 112.50 110.29
Amgen (AMGN) 0.70 32867 +49.00% 152.05 153.92
iShares Russell Midcap Index Fund (IWR) 0.70 29927 +944.00% 168.25 169.15
Vanguard Europe Pacific ETF (VEA) 0.70 141424 +5.00% 35.33 39.04
Lowe's Companies (LOW) 0.68 61697 +3.00% 79.21 73.15
Intel Corporation (INTC) 0.67 146125 +24.00% 32.95 32.76
Pepsi (PEP) 0.62 41648 +22.00% 105.93 93.96
Fidelity National Information Services (FIS) 0.61 59829 73.33 65.10
UnitedHealth (UNH) 0.59 30087 +28.00% 140.00 113.33
Merck & Co (MRK) 0.57 71321 +14.00% 57.62 56.20
Berkshire Hathaway (BRK.B) 0.55 27098 +46.00% 144.52 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.55 300948 NEW 13.02 13.18
Lockheed Martin Corporation (LMT) 0.54 15519 +20.00% 248.14 197.87
U.S. Ban (USB) 0.51 91627 +4.00% 40.00 43.76
International Business Machines (IBM) 0.50 23644 151.32 158.25
Walgreen Boots Alliance 0.50 42900 -6.00% 82.87 0.00
3M Company (MMM) 0.49 20033 +6.00% 175.16 162.72
Northrop Grumman Corporation (NOC) 0.47 15100 +32.00% 222.00 158.85
CVS Caremark Corporation (CVS) 0.45 33869 +36.00% 95.73 101.90
Target Corporation (TGT) 0.45 45862 +381.00% 69.98 77.89
Mondelez Int 0.45 71633 +5.00% 45.51 0.00
Honeywell International (HON) 0.43 26764 +21.00% 116.28 100.92
BlackRock (BLK) 0.42 8829 -8.00% 343.25 357.74
General Dynamics Corporation (GD) 0.42 21793 +14.00% 139.04 133.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 76290 +617.00% 39.89 39.78
Kroger (KR) 0.41 79225 +42.00% 36.81 74.09
General Mills (GIS) 0.41 41365 +21.00% 71.37 51.55
Procter & Gamble Company (PG) 0.41 34442 84.83 81.31
Archer Daniels Midland Company (ADM) 0.40 66659 +30.00% 42.89 45.32
Carnival Corporation (CCL) 0.40 65597 +39.00% 44.00 43.98
Gilead Sciences (GILD) 0.40 33836 +16.00% 83.65 99.53
Coca-Cola Company (KO) 0.39 88453 +15.00% 31.25 40.22
Eli Lilly & Co. (LLY) 0.37 33796 +4.00% 78.34 68.81
Prudential Financial (PRU) 0.37 36779 +455.00% 71.25 80.31
Abbott Laboratories (ABT) 0.36 70740 +20.00% 36.84 46.40
Vanguard High Dividend Yield ETF (VYM) 0.36 36131 71.46 67.70
Norfolk Southern (NSC) 0.35 29561 +10.00% 85.26 108.18
United Parcel Service (UPS) 0.35 22977 +152.00% 108.36 99.32
Tyson Foods (TSN) 0.35 37093 +7.00% 66.78 37.76
iShares S&P; 500 Value Index (IVE) 0.35 26839 +8.00% 92.89 91.53
Schlumberger (SLB) 0.34 29062 +87.00% 83.33 81.67
Ford Motor Company (F) 0.34 196279 +15.00% 12.55 15.85
Duke Energy 0.34 28219 +25.00% 86.00 0.00
Hasbro (HAS) 0.33 27783 -33.00% 83.90 61.01
QUALCOMM (QCOM) 0.33 43710 +16.00% 53.68 71.27
Nextera Energy 0.32 17375 -17.00% 130.42 0.00
Boeing Company (BA) 0.30 16751 129.41 152.38
Becton, Dickinson and (BDX) 0.30 12710 169.23 142.79
Raytheon Company (RTN) 0.28 14523 +17.00% 135.97 106.21
Ameriprise Financial (AMP) 0.27 21765 +18.00% 89.86 131.20
Texas Instruments Incorporated (TXN) 0.27 30751 62.71 57.48
American Electric Power Company (AEP) 0.27 27364 +47.00% 70.09 55.21
Kellogg Company (K) 0.27 23611 81.49 62.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.27 24412 +2.00% 78.62 76.29
Home Depot (HD) 0.26 14480 +105.00% 127.68 113.11
Bristol Myers Squibb (BMY) 0.26 25192 +11.00% 73.33 66.08
Oracle Corporation (ORCL) 0.26 45497 +122.00% 40.93 41.62
Schwab Strategic Tr us dividend eq 0.26 45817 +15.00% 41.43 0.00
Bank of America Corporation (BAC) 0.25 134734 +17.00% 13.33 15.95
Cardinal Health (CAH) 0.25 22586 +6.00% 77.95 87.33
NewMarket Corporation (NEU) 0.25 4249 +6.00% 414.45 459.84
MetLife (MET) 0.25 44404 +15.00% 39.84 50.75
Vanguard Emerging Markets ETF (VWO) 0.25 51688 +152.00% 35.24 39.44
Valero Energy Corporation (VLO) 0.24 32420 +37.00% 52.00 56.99
McKesson Corporation (MCK) 0.24 9356 +34.00% 186.62 221.98
CA (CA) 0.24 51410 +9.00% 33.03 31.38
Abbvie 0.24 27779 +207.00% 61.19 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 47026 +35.00% 34.36 38.45
Visa (V) 0.23 22132 +31.00% 74.15 266.74
iShares Dow Jones Select Dividend (DVY) 0.23 19322 85.29 76.58
Mosaic 0.23 63270 +16.00% 26.17 0.00
Aetna (AET) 0.22 12675 +87.00% 122.01 100.76
Alliant Energy Corporation (LNT) 0.22 40412 +96.00% 39.62 60.35
McDonald's Corporation (MCD) 0.21 12562 -26.00% 120.00 96.21
Diageo (DEO) 0.21 13816 +15251.00% 111.11 110.91
Accenture 0.21 12656 +64.00% 118.42 0.00
Southwest Airlines (LUV) 0.21 39065 +65.00% 39.22 44.01
SPDR S&P; MidCap 400 ETF (MDY) 0.21 5564 +578.00% 272.16 268.26
Phillips 66 0.21 18561 +27.00% 80.00 0.00
Deere & Company (DE) 0.20 17444 -10.00% 81.03 90.31
Amazon (AMZN) 0.20 1979 +92.00% 720.00 372.62
Bank Of Montreal Cadcom Npv 0.20 22705 -5.00% 63.38 0.00
Colgate-Palmolive Company (CL) 0.19 18790 73.20 68.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 12822 106.06 105.16
Exelon Corporation (EXC) 0.18 35490 +42.00% 36.00 31.85
Public Service Enterprise (PEG) 0.18 28938 +128.00% 45.00 39.84
Facebook Inc cl a 0.18 10981 +76.00% 114.67 0.00
Consolidated Edison (ED) 0.17 14915 +4.00% 80.47 59.90
Reynolds American (RAI) 0.17 22868 53.88 70.03
Dow Chemical Company (DOW) 0.17 23689 +37.00% 50.00 47.09
Morgan Stanley (MS) 0.17 47139 +27.00% 25.88 34.94
Everest Re 0.17 6665 +26.00% 182.60 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 9288 128.01 127.44
Kinder Morgan 0.17 61650 +8.00% 20.00 0.00
Time Warner (TWX) 0.16 14859 +6.00% 75.47 83.25
Discover Financial Services (DFS) 0.16 21415 +164.00% 53.62 58.01
Paychex (PAYX) 0.16 22108 +10.00% 51.28 48.92
United Technologies Corporation (UTX) 0.16 11207 +195.00% 102.00 118.52
iShares S&P; 500 Index (IVV) 0.16 5457 +189.00% 210.67 205.96
W.R. Berkley Corporation (WRB) 0.16 19142 +2.00% 59.92 49.84
iShares Russell 2000 Index (IWM) 0.16 9824 +40.00% 115.04 119.90
Express Scripts Holding 0.16 15036 +24.00% 75.56 0.00
Corrections Corporation of America (CXW) 0.15 31628 +10.00% 35.03 38.55
Industries N shs - a - 0.15 14684 +29.00% 74.43 0.00
Corning Incorporated (GLW) 0.14 49133 20.48 22.80
Cummins (CMI) 0.14 8805 +23.00% 112.44 137.75
H&R; Block (HRB) 0.14 42142 +9.00% 23.58 31.63
iShares S&P; MidCap 400 Growth (IJK) 0.14 6108 -9.00% 169.12 165.35
Dollar General (DG) 0.14 10859 +122.00% 94.67 71.52
Progressive Corporation (PGR) 0.13 27194 +66.00% 33.52 26.15
FedEx Corporation (FDX) 0.13 6202 +10.00% 151.43 170.82
PPG Industries (PPG) 0.13 9284 +184.00% 104.00 225.60
Helmerich & Payne (HP) 0.13 13833 +31.00% 67.16 63.63
Danaher Corporation (DHR) 0.13 9434 +80.00% 101.33 84.59
American Express Company (AXP) 0.12 14242 +280.00% 60.74 79.39
Illinois Tool Works (ITW) 0.12 8539 -42.00% 104.05 96.27
Toro Company (TTC) 0.12 9935 +122.00% 88.19 66.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 7314 +51.00% 113.41 110.89
O'reilly Automotive 0.12 3149 +42.00% 271.07 0.00
Citi 0.12 20733 +152.00% 42.67 0.00
CMS Energy Corporation (CMS) 0.11 17836 44.78 32.93
Costco Wholesale Corporation (COST) 0.11 4947 +34.00% 156.96 148.30
Walt Disney Company (DIS) 0.11 8470 -23.00% 97.17 103.60
Dominion Resources (D) 0.11 10038 +9.00% 78.01 69.17
V.F. Corporation (VFC) 0.11 12475 -2.00% 61.38 73.33
C.R. Bard (BCR) 0.11 3271 +13.00% 235.25 166.60
Dollar Tree (DLTR) 0.11 8648 +3.00% 94.17 80.00
Omni (OMC) 0.11 9508 +111.00% 81.57 76.16
MGE Energy (MGEE) 0.11 14235 -8.00% 56.67 41.48
iShares S&P; MidCap 400 Index (IJH) 0.11 5137 149.31 147.14
Delphi Automotive Plc shs 0.11 12567 +244.00% 62.57 0.00
Voya Financial 0.11 32868 +47.00% 24.77 0.00
Cognizant Technology Solutions (CTSH) 0.10 12848 +202.00% 57.28 60.57
Union Pacific Corporation (UNP) 0.10 8249 -49.00% 87.32 114.86
AFLAC Incorporated (AFL) 0.10 9647 +103.00% 72.15 61.39
Johnson Controls (JCI) 0.10 16160 +87.00% 44.29 48.46
ConocoPhillips (COP) 0.10 16105 +48.00% 43.32 61.42
EMC Corporation (EMC) 0.10 26262 +6.00% 27.18 26.24
Starbucks Corporation (SBUX) 0.10 12164 +51.00% 57.09 92.23
Dr Pepper Snapple (DPS) 0.10 7535 +262.00% 96.62 77.36
J.M. Smucker Company (SJM) 0.10 4538 +12.00% 152.49 110.22
Celgene Corporation (CELG) 0.10 7238 +118.00% 100.00 118.26
Skyworks Solutions (SWKS) 0.10 11608 +45.00% 63.52 92.91
iShares Dow Jones US Healthcare (IYH) 0.10 5047 -2.00% 148.40 150.90
Vanguard Star Fd Intl Stk Idxf 0.10 16220 NEW 44.45 0.00
Anthem 0.10 5703 130.43 0.00
MasterCard Incorporated (MA) 0.09 7770 +38.00% 81.08 87.52
Ross Stores (ROST) 0.09 11719 +62.00% 56.76 105.22
NIKE (NKE) 0.09 11231 -10.00% 55.21 96.37
Biogen Idec (BIIB) 0.09 2752 +83.00% 240.00 415.20
Energy Select Sector SPDR (XLE) 0.09 9067 -55.00% 68.30 75.34
Ssga Active Etf Tr mult ass rlrtn 0.09 26575 NEW 24.35 0.00
Emerson Electric (EMR) 0.08 11597 +44.00% 50.00 55.87
National-Oilwell Var (NOV) 0.08 17316 -57.00% 33.67 50.15
Clorox Company (CLX) 0.08 4200 138.33 107.06
Advanced Semiconductor Engineering (ASX) 0.08 104143 -53.00% 5.58 7.58
Marathon Petroleum 0.08 14877 +90.00% 37.98 0.00
Michael Kors Holdings Ltd shs 0.08 12196 -3.00% 49.44 0.00
Medtronic 0.08 6650 +36.00% 88.89 0.00
Ecolab (ECL) 0.07 4348 +51.00% 118.64 115.32
CarMax (KMX) 0.07 10749 49.03 62.15
W.W. Grainger (GWW) 0.07 2413 222.22 230.01
Macy's (M) 0.07 14485 -18.00% 33.62 62.37
Alleghany Corporation (Y) 0.07 961 549.43 460.40
Fifth Third Ban (FITB) 0.07 27523 +119.00% 17.67 19.04
salesforce (CRM) 0.07 6764 +57.00% 79.39 64.26
Consumer Discretionary SPDR (XLY) 0.07 6116 -49.00% 77.99 74.69
General Motors Company (GM) 0.07 16840 +48.00% 28.00 37.89
Bank of New York Mellon Corporation (BK) 0.06 11690 +2325.00% 38.89 39.44
T. Rowe Price (TROW) 0.06 5590 73.68 81.65
Adobe Systems Incorporated (ADBE) 0.06 4789 +259.00% 96.00 76.64
Allstate Corporation (ALL) 0.06 5725 +73.00% 70.00 68.72
Berkshire Hathaway (BRK.A) 0.06 2 217000.00 0.00
Parker-Hannifin Corporation (PH) 0.06 4315 +20447.00% 102.56 116.44
Praxair (PX) 0.06 3952 112.54 124.53
Southern Company (SO) 0.06 7928 53.45 43.68
Alliance Data Systems Corporation (ADS) 0.06 2154 +971.00% 195.97 275.30
Tesoro Corporation (TSO) 0.06 5761 +97.00% 74.99 86.12
Unilever (UL) 0.06 8565 +119.00% 47.93 42.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3608 122.67 120.16
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 5369 86.42 84.78
Jp Morgan Alerian Mlp Index 0.06 13332 +3000.00% 31.80 0.00
Nuveen Muni Value Fund (NUV) 0.06 43000 NEW 10.81 9.92
American Tower Reit 0.06 3880 +61.00% 114.00 0.00
Ishares Tr usa min vo 0.06 9035 +488.00% 46.73 0.00
L Brands 0.06 6642 +196.00% 67.15 0.00
PNC Financial Services (PNC) 0.05 4027 +2.00% 85.71 93.21
AES Corporation (AES) 0.05 29845 +2044.00% 12.46 12.14
Genuine Parts Company (GPC) 0.05 3221 101.21 92.26
TECO Energy (TE) 0.05 12000 27.67 18.71
AmerisourceBergen (ABC) 0.05 4397 +184.00% 79.37 103.61
PACCAR (PCAR) 0.05 6910 +261.00% 51.81 60.73
Vanguard Short-Term Bond ETF (BSV) 0.05 4573 +21.00% 81.13 80.04
Amdocs Ltd ord 0.05 5680 +111.00% 57.75 0.00
Amphenol Corporation (APH) 0.05 5901 +389.00% 57.35 57.35
Jack Henry & Associates (JKHY) 0.05 4000 NEW 87.25 65.91
iShares Russell Midcap Growth Idx. (IWP) 0.05 3844 +11.00% 93.65 95.82
Vanguard Long-Term Bond ETF (BLV) 0.05 4000 +263.00% 98.00 94.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.05 17855 +3117.00% 21.28 0.00
Eaton 0.05 5773 +194.00% 59.76 0.00
Navient Corporation equity 0.05 32384 +746.00% 11.95 0.00
Mylan Nv 0.05 8403 +908.00% 43.20 0.00
Northern Trust Corporation (NTRS) 0.04 4116 -68.00% 66.37 69.63
Devon Energy Corporation (DVN) 0.04 7645 +232.00% 36.23 57.71
Expeditors International of Washington (EXPD) 0.04 6325 NEW 49.01 47.74
Republic Services (RSG) 0.04 6140 +139.00% 50.67 40.26
Snap-on Incorporated (SNA) 0.04 1839 +21.00% 157.74 142.04
Spectra Energy (SE) 0.04 7048 +141.00% 37.04 34.31
Automatic Data Processing (ADP) 0.04 2990 +4.00% 92.31 85.00
Comerica Incorporated (CMA) 0.04 6611 +1867.00% 41.20 45.57
Waters Corporation (WAT) 0.04 2240 -4.00% 133.33 119.56
Potash Corp. Of Saskatchewan I 0.04 19402 +13.00% 16.24 0.00
eBay (EBAY) 0.04 12678 +846.00% 23.43 59.78
Royal Dutch Shell (RDS.A) 0.04 4906 -27.00% 55.32 0.00
Weyerhaeuser Company (WY) 0.04 8839 -25.00% 29.71 33.37
Hershey Company (HSY) 0.04 2568 -18.00% 113.50 98.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2382 +5.00% 107.47 0.00
iShares Russell Midcap Value Index (IWS) 0.04 3635 +18.00% 74.28 73.47
Vanguard Growth ETF (VUG) 0.04 2500 NEW 107.20 106.62
Piedmont Office Realty Trust (PDM) 0.04 13771 21.57 17.72
SPDR DJ Wilshire REIT (RWR) 0.04 2855 +503.00% 99.47 90.66
iShares Dow Jones US Financial (IYF) 0.04 3640 -66.00% 85.99 88.01
Te Connectivity Ltd for 0.04 4925 NEW 57.06 0.00
County Ban 0.04 14300 -12.00% 20.63 0.00
BP (BP) 0.03 5142 -8.00% 35.59 38.44
ANSYS (ANSS) 0.03 2670 +256.00% 90.64 85.06
Charles Schwab Corporation (SCHW) 0.03 8528 +540.00% 25.35 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.03 5544 41.34 0.00
Caterpillar (CAT) 0.03 3250 +193.00% 75.74 79.57
Bed Bath & Beyond (BBBY) 0.03 5710 +101.00% 43.26 74.05
Edwards Lifesciences (EW) 0.03 2284 -23.00% 99.82 135.16
Kohl's Corporation (KSS) 0.03 5042 -59.00% 37.88 73.72
Microchip Technology (MCHP) 0.03 4403 +15.00% 50.65 49.28
RPM International (RPM) 0.03 5000 NEW 50.00 47.86
Sherwin-Williams Company (SHW) 0.03 809 294.19 281.82
Avery Dennison Corporation (AVY) 0.03 3330 +193.00% 74.77 51.65
Harris Corporation (HRS) 0.03 2990 +339.00% 83.28 72.70
Nordstrom (JWN) 0.03 5519 +14.00% 38.34 79.23
Harley-Davidson (HOG) 0.03 4675 +482.00% 45.35 62.41
Apartment Investment and Management (AIV) 0.03 4530 44.15 37.57
International Paper Company (IP) 0.03 4606 +2458.00% 42.34 54.31
Mettler-Toledo International (MTD) 0.03 590 364.41 306.26
Thermo Fisher Scientific (TMO) 0.03 1619 147.74 127.98
CIGNA Corporation (CI) 0.03 1426 +996.00% 128.19 120.83
Advance Auto Parts (AAP) 0.03 1485 164.10 147.03
PPL Corporation (PPL) 0.03 6138 -53.00% 37.80 31.37
Aptar (ATR) 0.03 2900 79.26 63.62
Fastenal Company (FAST) 0.03 4473 +342.00% 44.49 40.46
priceline.com Incorporated (PCLN) 0.03 177 -32.00% 1250.00 1190.00
Estee Lauder Companies (EL) 0.03 2451 +824.00% 91.12 80.58
Lam Research Corporation (LRCX) 0.03 2335 +6044.00% 83.94 78.20
AMETEK (AME) 0.03 5285 46.17 51.35
iShares Gold Trust (IAU) 0.03 15585 12.77 11.14
Materials SPDR (XLB) 0.03 4230 -64.00% 46.34 49.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2350 84.67 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.03 2016 +5.00% 116.07 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.03 2577 +24.00% 83.33 80.49
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2164 -28.00% 108.13 97.28
Schwab Strategic Tr cmn 0.03 4017 44.81 0.00
Columbia Ppty Tr 0.03 8488 21.44 0.00
Hartford Financial Services (HIG) 0.02 2528 +259.00% 44.00 41.14
State Street Corporation (STT) 0.02 2429 52.40 72.30
Waste Management (WM) 0.02 2207 +79.00% 62.50 53.00
Dick's Sporting Goods (DKS) 0.02 2985 NEW 45.23 56.47
ResMed (RMD) 0.02 2835 +746.00% 63.14 67.11
Cerner Corporation (CERN) 0.02 1882 +37.00% 58.89 69.83
Core Laboratories N.V. (CLB) 0.02 1190 123.72 105.11
Host Hotels & Resorts (HST) 0.02 6913 +63.00% 16.20 20.25
Lincoln Electric Holdings (LECO) 0.02 2250 59.11 65.00
Mattel (MAT) 0.02 3814 -82.00% 29.94 24.73
Sealed Air (SEE) 0.02 3210 +18782.00% 46.11 45.48
Unum (UNM) 0.02 3906 +514.00% 31.75 33.01
Campbell Soup Company (CPB) 0.02 2127 66.76 45.09
Yum! Brands (YUM) 0.02 2130 83.10 77.05
Air Products & Chemicals (APD) 0.02 800 140.00 152.20
Anadarko Petroleum Corporation (APC) 0.02 2709 -57.00% 53.16 79.89
BB&T; Corporation (BBT) 0.02 4133 +528.00% 35.57 37.76
Marsh & McLennan Companies (MMC) 0.02 2487 -3.00% 68.42 55.76
Occidental Petroleum Corporation (OXY) 0.02 1925 +64.00% 80.00 74.23
Symantec Corporation (SYMC) 0.02 5938 +10503.00% 20.55 23.79
PG&E; Corporation (PCG) 0.02 2018 +205.00% 63.92 51.38
TJX Companies (TJX) 0.02 2113 -16.00% 77.59 67.66
Whole Foods Market (WFMI) 0.02 5283 -22.00% 31.96 0.00
Anheuser-Busch InBev NV (BUD) 0.02 1034 -4.00% 131.53 120.72
Cintas Corporation (CTAS) 0.02 1766 +3739.00% 97.96 82.26
SAP AG (SAP) 0.02 2133 -12.00% 79.55 67.42
SPDR Gold Trust (GLD) 0.02 1288 -10.00% 126.55 110.56
SBA Communications Corporation (SBAC) 0.02 1215 +24200.00% 107.82 120.39
Wyndham Worldwide Corporation (WYN) 0.02 2350 +24.00% 71.06 89.37
Intuit (INTU) 0.02 1029 +563.00% 112.02 95.52
Manhattan Associates (MANH) 0.02 2317 +139.00% 64.24 48.43
Middleby Corporation (MIDD) 0.02 1377 +62.00% 115.49 106.86
SCANA Corporation (SCG) 0.02 2144 75.56 52.58
National Grid (NGG) 0.02 1565 -8.00% 74.00 63.76
Wabtec Corporation (WAB) 0.02 2088 +944.00% 70.40 91.75
Associated Banc- (ASBC) 0.02 9571 17.14 18.42
Church & Dwight (CHD) 0.02 1464 +266.00% 102.44 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1870 80.00 0.00
IBERIABANK Corporation (IBKC) 0.02 2550 +25.00% 58.82 62.98
McCormick & Company, Incorporated (MKC) 0.02 1400 106.43 72.00
Owens & Minor (OMI) 0.02 4050 37.40 33.27
Rockwell Automation (ROK) 0.02 940 +1818.00% 121.21 110.21
Technology SPDR (XLK) 0.02 2817 -62.00% 43.31 41.70
iShares S&P; 500 Growth Index (IVW) 0.02 1163 NEW 116.94 113.07
Nxp Semiconductors N V 0.02 1831 +260.00% 78.10 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 2950 42.71 47.62
Vanguard Mid-Cap ETF (VO) 0.02 1043 -2.00% 123.68 125.59
Vanguard Small-Cap ETF (VB) 0.02 1220 +34.00% 115.57 118.34
CoreSite Realty (COR) 0.02 1370 -8.00% 88.14 46.36
Nuveen Insd Dividend Advantage 0.02 9627 NEW 16.31 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1262 +160.00% 93.91 96.93
Vanguard Intl Equity Index F glb ex us etf 0.02 2000 NEW 54.00 0.00
Powershares S&p 500 0.02 2912 38.12 0.00
Twenty-first Century Fox 0.02 4741 +5109.00% 27.00 0.00
Intercontinentalexchange 0.02 468 +225.00% 256.70 0.00
Perrigo Company 0.02 1524 +858.00% 90.91 0.00
Wec Energy Group Inc Com stock 0.02 2650 NEW 65.28 0.00
China Mobile (CHL) 0.01 1719 -88.00% 58.17 63.03
HSBC Holdings (HBC) 0.01 1679 30.77 0.00
Annaly Capital Management (NLY) 0.01 4755 11.15 10.36
CME (CME) 0.01 889 -5.00% 97.76 95.64
Goldman Sachs (GS) 0.01 715 -37.00% 148.25 184.67
Renaissance Re Holdings Ltd Cmn 0.01 440 120.00 0.00
Western Union Company (WU) 0.01 2238 +108.00% 18.91 19.29
Principal Financial (PFG) 0.01 1548 41.34 49.56
Equifax (EFX) 0.01 470 -64.00% 126.92 91.97
CSX Corporation (CSX) 0.01 2143 -91.00% 26.13 33.62
M&T; Bank Corporation (MTB) 0.01 311 118.64 121.63
Baxter International (BAX) 0.01 1548 -44.00% 44.05 67.92
Regeneron Pharmaceuticals (REGN) 0.01 185 -24.00% 346.67 427.05
AGL Resources (AGL) 0.01 1530 -86.00% 66.01 0.00
CBS Corporation (CBS) 0.01 728 +80.00% 58.82 59.57
Ameren Corporation (AEE) 0.01 1597 +411.00% 53.85 41.21
India Fund (IFN) 0.01 2750 24.36 28.97
FirstEnergy (FE) 0.01 2142 +9636.00% 35.01 34.23
Apache Corporation (APA) 0.01 1705 +30.00% 55.36 60.29
Bank of Hawaii Corporation (BOH) 0.01 685 68.61 60.48
Franklin Resources (BEN) 0.01 2510 +560.00% 33.47 51.68
IDEXX Laboratories (IDXX) 0.01 707 +489.00% 93.35 149.73
Leggett & Platt (LEG) 0.01 979 -16.00% 51.07 44.11
Newmont Mining Corporation (NEM) 0.01 2000 39.00 21.67
Pitney Bowes (PBI) 0.01 3900 17.69 22.29
SYSCO Corporation (SYY) 0.01 1313 +15.00% 50.00 38.41
Tiffany & Co. (TIF) 0.01 756 +557.00% 60.85 83.92
E.I. du Pont de Nemours & Company (DD) 0.01 1009 64.42 79.13
Whirlpool Corporation (WHR) 0.01 611 -25.00% 166.94 197.86
Foot Locker (FL) 0.01 1485 +2184.00% 54.55 61.03
Equity Residential (EQR) 0.01 586 +486.00% 68.26 75.86
Plantronics (PLT) 0.01 1010 +61.00% 44.16 54.22
Eastman Chemical Company (EMN) 0.01 772 67.36 71.40
Novartis AG (NVS) 0.01 1027 -31.00% 90.91 96.03
Alcoa (AA) 0.01 6723 -66.00% 9.22 10.08
Capital One Financial (COF) 0.01 1641 -21.00% 63.38 77.96
Halliburton Company (HAL) 0.01 2277 +51.00% 45.23 41.30
Royal Dutch Shell (RDS.B) 0.01 1630 55.83 0.00
Unilever N.V. (UN) 0.01 2052 48.00 42.05
Gap (GPS) 0.01 2620 +303.00% 21.37 41.01
Linear Technology Corporation (LLTC) 0.01 1815 46.28 46.86
Patterson Companies (PDCO) 0.01 1300 47.69 48.45
Stericycle (SRCL) 0.01 950 +114.00% 104.21 135.67
Buckeye Partners (BPL) 0.01 753 NEW 70.39 75.87
Harman International Industries Inc./DE/ (HAR) 0.01 737 71.91 131.40
EOG Resources (EOG) 0.01 671 +8.00% 82.35 86.44
Manpower (MAN) 0.01 638 -34.00% 65.00 82.17
Brookfield Infrastructure Part 0.01 1000 45.00 0.00
Tupperware Brands Corporation (TUP) 0.01 765 +138.00% 55.56 66.12
Big Lots (BIG) 0.01 1580 +119.00% 49.72 50.09
ConAgra Foods (CAG) 0.01 921 -36.00% 47.34 33.68
Dover Corporation (DOV) 0.01 1424 +81.00% 69.52 70.44
Frontier Communications (FTR) 0.01 8046 -66.00% 4.97 7.40
Sempra Energy (SRE) 0.01 744 114.25 106.08
Xcel Energy (XEL) 0.01 1489 45.00 33.87
Applied Materials (AMAT) 0.01 1787 +43.00% 24.06 23.76
C.H. Robinson Worldwide (CHRW) 0.01 844 +13.00% 71.43 72.00
Varian Medical Systems (VAR) 0.01 821 NEW 77.78 93.09
Constellation Brands (STZ) 0.01 220 163.64 115.30
Netflix (NFLX) 0.01 1000 +700.00% 91.00 443.79
Zimmer Holdings (ZMH) 0.01 832 114.94 116.78
Donaldson Company (DCI) 0.01 2525 +3.00% 34.46 37.30
Choice Hotels International (CHH) 0.01 750 +87.00% 48.00 62.21
Delta Air Lines (DAL) 0.01 1965 -50.00% 36.66 44.19
MAXIMUS (MMS) 0.01 1003 +1002.00% 55.83 61.29
Micron Technology (MU) 0.01 3196 -37.00% 13.77 27.78
Juniper Networks (JNPR) 0.01 3270 NEW 22.63 23.46
Invesco Ltd shs 0.01 2710 25.47 0.00
Baidu (BIDU) 0.01 270 -42.00% 166.67 207.29
Enterprise Products Partners 0.01 3621 +94.00% 29.51 0.00
Humana (HUM) 0.01 201 179.10 160.10
Key (KEY) 0.01 4492 +4782.00% 11.13 14.07
Steel Dynamics (STLD) 0.01 3242 -58.00% 24.37 17.52
Apogee Enterprises (APOG) 0.01 1012 46.44 42.50
Minerals Technologies (MTX) 0.01 950 +83.00% 57.14 68.96
On Assignment (ASGN) 0.01 1695 NEW 37.88 37.29
Oshkosh Corporation (OSK) 0.01 1155 47.62 46.24
Commerce Bancshares (CBSH) 0.01 884 +27.00% 47.37 41.42
CenterPoint Energy (CNP) 0.01 4308 23.91 20.60
Columbia Sportswear Company (COLM) 0.01 1218 +38.00% 56.00 56.59
DTE Energy Company (DTE) 0.01 804 -88.00% 99.50 78.53
InterDigital (IDCC) 0.01 1105 +194.00% 55.88 53.05
Questar Corporation (STR) 0.01 2700 25.19 22.73
West Pharmaceutical Services (WST) 0.01 500 +90.00% 76.00 53.95
Alexion Pharmaceuticals (ALXN) 0.01 801 +780.00% 117.35 179.76
Panera Bread Company (PNRA) 0.01 384 +412.00% 210.94 157.74
Agree Realty Corporation (ADC) 0.01 2210 -23.00% 48.42 31.80
Home BancShares (HOMB) 0.01 3408 +100.00% 20.00 32.11
Tanger Factory Outlet Centers (SKT) 0.01 975 40.00 34.92
Smith & Nephew (SNN) 0.01 1362 34.51 33.34
St. Jude Medical (STJ) 0.01 1210 80.00 66.17
UniFirst Corporation (UNF) 0.01 360 116.67 114.67
Magellan Midstream Partners (MMP) 0.01 672 NEW 75.89 78.66
Senior Housing Properties Trust (SNH) 0.01 2100 20.95 21.25
EQT Corporation (EQT) 0.01 615 NEW 78.05 75.80
American International (AIG) 0.01 942 +34.00% 53.08 54.59
Masimo Corporation (MASI) 0.01 1610 +152.00% 52.31 30.39
Simon Property (SPG) 0.01 349 216.22 179.63
Utilities SPDR (XLU) 0.01 1390 -59.00% 52.52 43.18
DuPont Fabros Technology (DFT) 0.01 1125 47.11 31.04
inContact, Inc . (SAAS) 0.01 3457 NEW 13.88 10.82
Tesla Motors (TSLA) 0.01 310 +416.00% 216.67 194.42
Barclays Bk Plc Ipsp croil etn 0.01 6708 6.26 0.00
EXACT Sciences Corporation (EXAS) 0.01 4917 +17.00% 10.00 23.58
SPDR S&P; Dividend (SDY) 0.01 1000 84.00 76.89
Barclays Bank Plc 8.125% Non C pfd 0.01 4000 NEW 25.75 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 665 NEW 117.29 111.97
Motorola Solutions (MSI) 0.01 1096 -49.00% 66.04 65.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 600 NEW 115.00 110.08
SPDR Barclays Capital High Yield B (JNK) 0.01 1766 -22.00% 35.67 39.12
iShares S&P; Global Technology Sect. (IXN) 0.01 865 97.11 96.00
Vanguard Telecommunication Services ETF (VOX) 0.01 361 -52.00% 99.72 85.39
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1026 -49.00% 41.91 42.56
Huntington Ingalls Inds 0.01 360 +620.00% 166.67 0.00
HCA HOLDINGS 0.01 550 NEW 76.36 0.00
Summit Hotel Properties 0.01 6955 +17.00% 13.19 0.00
Everbank Finl 0.01 6635 14.92 0.00
Globus Med Inc cl a 0.01 3477 +60.00% 23.38 0.00
Wp Carey 0.01 850 69.41 0.00
Asml Holding N.v. 0.01 411 99.76 0.00
Zoetis Inc Cl A 0.01 2091 NEW 47.29 0.00
Quintiles Transnatio Hldgs I 0.01 987 -21.00% 64.84 0.00
Dean Foods Company 0.01 3953 +4662.00% 18.21 0.00
Vodafone Group New Adr F 0.01 2002 -8.00% 30.97 0.00
One Gas 0.01 765 66.67 0.00
New Residential Investment 0.01 5000 13.80 0.00
Bio-techne Corporation 0.01 505 +197.00% 112.90 0.00
Crown Castle Intl 0.01 945 -61.00% 101.54 0.00
New Senior Inv Grp 0.01 6144 +22.00% 10.74 0.00
Eversource Energy 0.01 1198 -3.00% 58.82 0.00
Columbia Pipeline 0.01 1500 NEW 25.33 0.00
Loews Corporation (L) 0.00 30 33.33 39.42
PHH Corporation (PHH) 0.00 235 12.77 23.22
Huntington Bancshares Incorporated (HBAN) 0.00 3087 9.07 10.78
CIT (CIT) 0.00 119 33.61 44.41
Petroleo Brasileiro SA (PBR) 0.00 500 -37.00% 8.00 5.36
Vale (VALE) 0.00 300 -94.00% 6.67 6.09
NRG Energy (NRG) 0.00 38 26.32 23.45
Taiwan Semiconductor Mfg (TSM) 0.00 1190 +20.00% 26.05 23.50
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1333.33 0.00
Assurant (AIZ) 0.00 229 +854.00% 87.34 61.02
Total System Services (TSS) 0.00 33 60.61 37.47
Lincoln National Corporation (LNC) 0.00 544 -74.00% 40.00 56.84
MGIC Investment (MTG) 0.00 5456 -9.00% 5.87 9.39
Legg Mason (LM) 0.00 37 27.03 54.88
People's United Financial (PBCT) 0.00 2362 NEW 14.82 14.88
SLM Corporation (SLM) 0.00 782 6.39 9.06
AutoNation (AN) 0.00 570 -74.00% 47.37 60.20
Monsanto Company (MON) 0.00 281 -67.00% 103.20 117.22
Interval Leisure (IILG) 0.00 1717 +32.00% 17.12 26.45
Sony Corporation (SNE) 0.00 6 0.00 26.85
Brookfield Asset Management (BAM.A) 0.00 405 -42.00% 32.10 0.00
FMC Technologies (FTI) 0.00 55 -84.00% 18.18 37.08
Hologic (HOLX) 0.00 1000 35.00 31.98
NetApp (NTAP) 0.00 363 17.24 37.63
Noble Energy (NBL) 0.00 163 50.00 44.22
Polaris Industries (PII) 0.00 38 -29.00% 78.95 148.18
Power Integrations (POWI) 0.00 450 51.11 55.78
Public Storage (PSA) 0.00 77 259.74 186.59
Royal Caribbean Cruises 0.00 133 67.67 0.00
Ryder System (R) 0.00 29 -32.00% 68.97 92.14
Teradata Corporation (TDC) 0.00 833 -19.00% 30.30 42.00
Travelers Companies (TRV) 0.00 26379 +9.00% 0.00 105.54
Watsco, Incorporated (WSO) 0.00 132 +256.00% 143.94 117.82
Brown-Forman Corporation (BF.B) 0.00 10 100.00 0.00
Transocean 0.00 226 -35.00% 13.27 0.00
Best Buy (BBY) 0.00 544 31.25 40.39
Boston Scientific Corporation (BSX) 0.00 583 24.01 16.49
Franklin Electric (FELE) 0.00 825 32.73 36.04
Briggs & Stratton Corporation (BGG) 0.00 1080 21.30 19.47
Electronic Arts (ERTS) 0.00 337 +159.00% 77.15 0.00
Newell Rubbermaid (NWL) 0.00 541 +10.00% 49.05 37.57
Autoliv (ALV) 0.00 100 110.00 111.66
Western Digital (WDC) 0.00 625 +47.00% 48.00 97.30
Laboratory Corp. of America Holdings (LH) 0.00 12 166.67 121.70
Nokia Corporation (NOK) 0.00 300 6.67 7.66
Darden Restaurants (DRI) 0.00 257 +1123.00% 62.26 62.29
International Flavors & Fragrances (IFF) 0.00 111 +428.00% 142.86 117.32
Analog Devices (ADI) 0.00 38 52.63 57.76
United Rentals (URI) 0.00 300 NEW 66.67 88.12
Manitowoc Company (MTW) 0.00 3780 5.56 19.75
Mohawk Industries (MHK) 0.00 89 +535.00% 214.29 179.34
Coherent (COHR) 0.00 225 93.33 63.89
Office Depot (ODP) 0.00 5000 3.40 9.28
Herman Miller (MLHR) 0.00 850 30.00 27.53
Interpublic Group of Companies (IPG) 0.00 780 19.05 21.34
AstraZeneca (AZN) 0.00 1060 30.19 64.92
Haemonetics Corporation (HAE) 0.00 575 29.57 43.56
Koninklijke Philips Electronics NV (PHG) 0.00 1656 20.00 28.08
Rockwell Collins (COL) 0.00 343 -75.00% 84.55 91.43
CenturyLink (CTL) 0.00 817 -11.00% 29.38 35.12
PerkinElmer (PKI) 0.00 23 43.48 46.52
Horace Mann Educators Corporation (HMN) 0.00 440 34.09 32.77
Williams-Sonoma (WSM) 0.00 605 NEW 52.89 80.32
Baker Hughes Incorporated (BHI) 0.00 182 +54.00% 43.96 59.73
Computer Sciences Corporation (CSC) 0.00 43 46.51 67.18
Fluor Corporation (FLR) 0.00 21 -65.00% 47.62 57.12
GlaxoSmithKline (GSK) 0.00 775 -55.00% 43.87 45.62
Hess (HES) 0.00 200 -88.00% 60.00 69.52
Liberty Media (LINTA) 0.00 533 26.27 0.00
Rio Tinto (RIO) 0.00 140 28.57 42.40
Sanofi-Aventis SA (SNY) 0.00 134 44.78 47.19
Stryker Corporation (SYK) 0.00 3544 -4.00% 0.00 90.61
Statoil ASA (STO) 0.00 1120 16.96 16.81
Agilent Technologies Inc C ommon 0.00 143 41.96 0.00
Torchmark Corporation (TMK) 0.00 31 -29.00% 64.52 53.48
Mitsubishi UFJ Financial (MTU) 0.00 6555 +20.00% 4.42 6.19
Staples (SPLS) 0.00 129 7.75 16.12
TOTAL S.A. (TOT) 0.00 295 -47.00% 47.46 48.03
Williams Companies (WMB) 0.00 478 20.92 46.41
Canadian Natural Resources 0.00 160 31.25 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2190 -2.00% 10.53 18.56
Murphy Oil Corporation (MUR) 0.00 11 0.00 46.97
Novo Nordisk A/S (NVO) 0.00 162 -10.00% 55.56 46.07
Cohen & Steers (CNS) 0.00 875 40.00 40.39
Markel Corporation (MKL) 0.00 25 960.00 738.67
Enstar Group Limited shs 0.00 25 160.00 0.00
HFF (HF) 0.00 375 29.33 34.34
Pinnacle Entertainment (PNK) 0.00 57 35.09 33.38
AutoZone (AZO) 0.00 4 -73.00% 750.00 644.63
Discovery Communications (DISCA) 0.00 320 25.00 32.39
AvalonBay Communities (AVB) 0.00 7 142.86 167.28
Magna Intl Inc cl a 0.00 690 -95.00% 34.78 0.00
Arch Capital 0.00 360 72.22 0.00
Chesapeake Energy Corporation (CHK) 0.00 1175 -51.00% 4.26 14.13
First Solar (FSLR) 0.00 255 47.06 60.28
Pioneer Natural Resources (PXD) 0.00 8 -73.00% 125.00 153.87
Robert Half International (RHI) 0.00 645 +558.00% 37.80 59.74
Gra (GGG) 0.00 400 -2.00% 80.00 72.96
Southwestern Energy Company (SWN) 0.00 1630 -90.00% 12.88 21.94
Marathon Oil Corporation (MRO) 0.00 1059 -4.00% 15.11 26.02
Carlisle Companies (CSL) 0.00 216 125.00 91.27
Wynn Resorts (WYNN) 0.00 26 76.92 128.14
Hub (HUBG) 0.00 600 38.33 39.98
Yahoo! (YHOO) 0.00 700 37.14 42.61
Texas Capital Bancshares (TCBI) 0.00 300 46.67 49.51
Tenne (TEN) 0.00 475 46.32 55.28
Silgan Holdings (SLGN) 0.00 575 -8.00% 52.17 58.86
Activision Blizzard (ATVI) 0.00 480 39.58 22.67
Webster Financial Corporation (WBS) 0.00 785 NEW 34.39 35.35
Brunswick Corporation (BC) 0.00 120 -12.00% 41.67 52.20
Cogent Communications (CCOI) 0.00 231 NEW 38.96 34.60
Jones Lang LaSalle Incorporated (JLL) 0.00 170 +142.00% 100.00 155.46
Kadant (KAI) 0.00 15 66.67 46.38
Microsemi Corporation (MSCC) 0.00 450 +405.00% 33.33 33.00
Syntel (SYNT) 0.00 750 45.33 49.26
ABIOMED (ABMD) 0.00 323 NEW 108.36 58.77
DSW (DSW) 0.00 775 20.65 37.15
E.W. Scripps Company (SSP) 0.00 155 12.90 24.22
iShares MSCI Japan Index (EWJ) 0.00 536 NEW 11.19 12.17
Synaptics, Incorporated (SYNA) 0.00 130 -5.00% 53.85 80.76
Virtusa Corporation (VRTU) 0.00 343 +308.00% 29.15 38.54
Air Methods Corporation (AIRM) 0.00 525 36.19 50.09
Atrion Corporation (ATRI) 0.00 30 433.33 325.05
BHP Billiton (BHP) 0.00 1000 -13.00% 0.00 45.68
Bruker Corporation (BRKR) 0.00 875 22.86 18.90
Cheesecake Factory Incorporated (CAKE) 0.00 560 48.21 47.59
Chipotle Mexican Grill (CMG) 0.00 45 +125.00% 400.00 665.38
Dime Community Bancshares (DCOM) 0.00 1029 17.49 15.18
Quest Diagnostics Incorporated (DGX) 0.00 385 +92.00% 87.50 70.85
Dorman Products (DORM) 0.00 550 56.36 46.45
Dril-Quip (DRQ) 0.00 210 57.14 68.82
Infinity Property and Casualty (IPCC) 0.00 260 80.77 78.10
IPG Photonics Corporation (IPGP) 0.00 340 79.41 96.34
Ingersoll-rand Co Ltd-cl A 0.00 290 62.07 0.00
LaSalle Hotel Properties (LHO) 0.00 1075 23.26 38.02
M/I Homes (MHO) 0.00 593 NEW 18.55 21.51
MarketAxess Holdings (MKTX) 0.00 135 -10.00% 148.15 85.47
Modine Manufacturing (MOD) 0.00 412 9.71 12.47
New Jersey Resources Corporation (NJR) 0.00 697 38.74 28.89
Northern Oil & Gas (NOG) 0.00 200 5.00 7.09
Oge Energy 0.00 600 33.33 0.00
Omega Healthcare Investors (OHI) 0.00 900 34.44 38.61
Oceaneering International (OII) 0.00 840 +15.00% 30.77 51.70
Oneok Partners (OKS) 0.00 200 40.00 42.51
Red Robin Gourmet Burgers (RRGB) 0.00 30 33.33 78.76
Seaspan 0.00 2000 -92.00% 14.00 0.00
Teleflex Incorporated (TFX) 0.00 135 177.78 119.71
Tempur-Pedic International (TPX) 0.00 120 58.33 55.78
Trinity Industries (TRN) 0.00 470 -38.00% 19.15 30.84
Textron (TXT) 0.00 0 NEW 0.00 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 135 244.44 141.66
Cimarex Energy 0.00 180 +28.00% 120.00 0.00
ABB (ABB) 0.00 1075 20.00 20.21
BorgWarner (BWA) 0.00 92 32.61 58.93
Capstead Mortgage Corporation (CMO) 0.00 1143 NEW 9.62 11.63
Computer Programs & Systems (CPSI) 0.00 375 40.00 52.35
Flowserve Corporation (FLS) 0.00 219 -33.00% 46.88 57.90
Gildan Activewear Inc Com Cad 0.00 58 34.48 0.00
Genesee & Wyoming (GWR) 0.00 165 -4.00% 60.61 102.48
Hexcel Corporation (HXL) 0.00 270 +75.00% 40.74 47.72
KLA-Tencor Corporation (KLAC) 0.00 250 72.00 60.32
Lennox International (LII) 0.00 94 +4600.00% 138.30 107.33
NxStage Medical (NXTM) 0.00 1424 +382.00% 21.77 16.68
Sunoco Logistics Partners (SXL) 0.00 1126 NEW 28.42 40.17
Tompkins Financial Corporation (TMP) 0.00 200 65.00 52.09
Tennant Company (TNC) 0.00 550 54.55 63.86
Trustmark Corporation (TRMK) 0.00 575 24.35 23.63
Texas Roadhouse (TXRH) 0.00 600 -4.00% 45.00 36.16
Vector (VGR) 0.00 6 0.00 21.79
Valmont Industries (VMI) 0.00 205 -2.00% 136.59 120.29
Applied Industrial Technologies (AIT) 0.00 700 +12.00% 45.71 42.65
American States Water Company (AWR) 0.00 450 +5.00% 44.44 38.80
Calgon Carbon Corporation (CCC) 0.00 1175 12.77 20.35
CLARCOR (CLC) 0.00 575 +2.00% 60.87 63.66
CorVel Corporation (CRVL) 0.00 295 +73.00% 44.07 34.76
Chart Industries (GTLS) 0.00 500 24.00 33.81
Independent Bank (INDB) 0.00 465 45.16 41.07
Kansas City Southern (KSU) 0.00 125 -30.00% 88.00 113.81
Marcus Corporation (MCS) 0.00 100 20.00 18.96
Natural Gas Services (NGS) 0.00 325 21.54 18.21
Realty Income (O) 0.00 1 NEW 0.00 49.45
SYNNEX Corporation (SNX) 0.00 39 102.56 73.25
Tech Data Corporation (TECD) 0.00 300 73.33 56.70
TreeHouse Foods (THS) 0.00 68 102.94 81.56
UMB Financial Corporation (UMBF) 0.00 630 53.97 50.56
WD-40 Company (WDFC) 0.00 200 115.00 81.90
Watts Water Technologies (WTS) 0.00 560 NEW 58.93 52.83
Flowers Foods (FLO) 0.00 950 NEW 18.95 20.51
United Natural Foods (UNFI) 0.00 550 47.27 73.98
U.S. Physical Therapy (USPH) 0.00 425 61.18 45.40
ExlService Holdings (EXLS) 0.00 525 53.33 34.47
HEALTHSOUTH (HLS) 0.00 441 +350.00% 38.55 41.95
Quaker Chemical Corporation (KWR) 0.00 275 +10.00% 90.91 80.60
Anika Therapeutics (ANIK) 0.00 500 54.00 39.32
M.D.C. Holdings (MDC) 0.00 790 24.05 26.13
Scripps Networks Interactive (SNI) 0.00 360 +41.00% 66.67 71.97
Pinnacle West Capital Corporation (PNW) 0.00 303 +116.00% 82.51 61.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 525 55.24 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 0 NEW 0.00 176.97
Ballard Pwr Sys 0.00 200 0.00 0.00
Cardtronics (CATM) 0.00 555 +265.00% 39.64 35.46
Eagle Ban (EGBN) 0.00 350 48.57 36.51
Lakeland Financial Corporation (LKFN) 0.00 300 46.67 39.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 60 NEW 116.67 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 90 NEW 111.11 109.49
Xl Group Plc shs 0.00 505 33.66 0.00
Build-A-Bear Workshop (BBW) 0.00 100 10.00 20.21
LogMeIn (LOGM) 0.00 354 +420.00% 62.15 52.48
Vitamin Shoppe 0.00 475 31.58 0.00
SPDR S&P; Biotech (XBI) 0.00 0 NEW 0.00 226.20
Motorcar Parts of America (MPAA) 0.00 78 25.64 25.20
Quad/Graphics (QUAD) 0.00 100 20.00 22.45
8x8 (EGHT) 0.00 993 NEW 15.11 7.29
SPECTRUM BRANDS Hldgs 0.00 18 111.11 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 123.81 130.10
DNP Select Income Fund (DNP) 0.00 3000 10.67 10.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 451 33.26 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 830 22.89 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.00 318 44.03 45.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 140 35.71 31.19
First Trust Tech AlphaDEX Fnd (FXL) 0.00 672 -9.00% 32.74 35.61
Heartland Financial USA (HTLF) 0.00 500 36.00 30.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 172 NEW 110.47 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 120 NEW 108.33 109.62
iShares MSCI ACWI Index Fund (ACWI) 0.00 105 NEW 57.14 58.94
First Republic Bank/san F 0.00 360 -2.00% 69.44 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 1000 11.00 12.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 30 NEW 100.00 84.58
ETFS Gold Trust (SGOL) 0.00 150 NEW 126.67 112.62
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 811 18.50 21.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 40 NEW 125.00 122.65
iShares Dow Jones US Technology (IYW) 0.00 270 103.70 104.97
Barclays Bank 0.00 1200 25.83 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 178 -86.00% 22.47 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 932 NEW 9.66 9.20
Source Capital (SOR) 0.00 40 25.00 69.42
Rydex S&P; Equal Weight Technology (RYT) 0.00 301 93.02 91.32
Vanguard Energy ETF (VDE) 0.00 1 NEW 0.00 106.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 250 NEW 80.00 79.79
Sonic Foundry (SOFO) 0.00 10 0.00 8.00
Pembina Pipeline 0.00 500 30.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 160 25.00 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.00 340 58.82 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 254 47.24 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.00 659 15.17 20.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 573 -4.00% 27.92 30.49
Marine Petroleum Trust (MARPS) 0.00 1000 4.00 11.85
American Intl 0.00 11 0.00 0.00
Materion Corporation 0.00 150 26.67 0.00
Pacira Pharmaceuticals 0.00 274 +459.00% 32.85 0.00
Linkedin 0.00 141 +74.00% 210.53 0.00
Amc Networks Inc Cl A 0.00 89 -8.00% 56.18 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 0 NEW 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 16 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 16 0.00 0.00
Level 3 Communications 0.00 104 48.08 0.00
Acadia Healthcare 0.00 372 +272.00% 56.45 0.00
Ubiquiti Networks 0.00 475 37.89 0.00
Telephone And Data Systems 0.00 797 30.11 0.00
Post Holdings Inc Common 0.00 99 NEW 80.81 0.00
Aon 0.00 137 -22.00% 83.33 0.00
Ensco Plc Shs Class A 0.00 1800 -87.00% 9.44 0.00
Forum Energy Technolo 0.00 925 17.30 0.00
Eqt Midstream Partners 0.00 323 NEW 80.50 0.00
Ishares Inc msci glb energ 0.00 225 -66.00% 17.78 0.00
Gentherm 0.00 465 34.41 0.00
Libertyinteractivecorp lbtventcoma 0.00 75 40.00 0.00
Palo Alto Networks 0.00 145 -50.00% 124.14 0.00
Wright Express 0.00 300 90.00 0.00
Restoration Hardware Hldgs I 0.00 41 24.39 0.00
Fleetmatics 0.00 759 +145.00% 43.57 0.00
Whitewave Foods 0.00 102 -4.00% 49.02 0.00
Icon 0.00 255 +218.00% 70.59 0.00
Ishares Inc msci frntr 100 0.00 1000 24.00 0.00
Artisan Partners 0.00 1110 +133.00% 28.57 0.00
Hannon Armstrong stock 0.00 560 21.43 0.00
Sprint 0.00 200 5.00 0.00
Premier 0.00 74 27.03 0.00
American Airls 0.00 216 -10.00% 27.78 0.00
Twitter 0.00 1010 -82.00% 16.83 0.00
Criteo Sa Ads 0.00 351 NEW 45.58 0.00
Knowles 0.00 343 14.58 0.00
New Media Inv Grp 0.00 1606 +610.00% 18.06 0.00
Now 0.00 92 -37.00% 21.74 0.00
Time 0.00 43 +59.00% 0.00 0.00
Rubicon Proj 0.00 1926 +1650.00% 13.50 0.00
Actua Corporation 0.00 1478 NEW 8.80 0.00
Alibaba Group Holding Ltd Spon 0.00 450 -18.00% 77.78 0.00
Cdk Global Inc equities 0.00 383 54.83 0.00
Newcastle Investment Corporati 0.00 5000 4.60 0.00
Halyard Health 0.00 566 -13.00% 31.80 0.00
Windstream Holdings 0.00 396 10.10 0.00
Alphabet Inc Class A cs 0.00 6 NEW 666.67 0.00
Alphabet Inc Class C cs 0.00 6 NEW 666.67 0.00
Broad 0.00 203 NEW 157.64 0.00
Vaneck Vectors Agribusiness alt 0.00 0 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 16 NEW 250.00 0.00

Past 13F-HR SEC Filings for Johnson Financial

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