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

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