Johnson Financial

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

Johnson Financial portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Outdoors (JOUT) 11.54 2.59M 22.22 30.75
Kimberly-Clark Corporation (KMB) 3.21 119298 -56.00% 134.40 103.80
SPDR S&P; 500 ETF (SPY) 3.01 73049 +52.00% 205.52 205.25
iShares Russell 1000 Growth Index (IWF) 2.97 148779 -17.00% 99.55 97.71
Altria (MO) 2.20 165803 -5.00% 66.12 52.47
Microsoft Corporation (MSFT) 1.94 175164 +7.00% 55.44 42.00
Apple (AAPL) 1.93 88380 +17.00% 109.09 123.28
Philip Morris International (PM) 1.86 97004 +5.00% 95.51 77.69
Fiserv (FISV) 1.84 89319 102.58 77.15
Exxon Mobil Corporation (XOM) 1.76 104656 +15.00% 83.97 84.57
Wells Fargo & Company (WFC) 1.48 152550 +5.00% 48.40 53.90
iShares Russell 1000 Value Index (IWD) 1.21 61179 -32.00% 99.01 101.93
Cisco Systems (CSCO) 1.19 209750 +44.00% 28.30 28.51
Pfizer (PFE) 1.18 198393 29.60 33.78
JPMorgan Chase & Co. (JPM) 1.09 90727 +20.00% 60.00 60.16
General Electric Company (GE) 1.07 168229 +16.00% 31.90 25.35
Cincinnati Financial Corporation (CINF) 1.03 78424 +2.00% 65.36 52.08
Verizon Communications (VZ) 1.01 93880 +14.00% 53.89 48.01
Chevron Corporation (CVX) 0.97 50900 +27.00% 95.18 102.86
Vanguard Europe Pacific ETF (VEA) 0.97 134372 +3441.00% 35.87 39.04
Johnson & Johnson (JNJ) 0.94 43460 +20.00% 108.00 98.55
Lowe's Companies (LOW) 0.90 59351 +7.00% 75.69 73.15
AT&T; (T) 0.79 100427 -7.00% 39.13 32.70
Wal-Mart Stores (WMT) 0.78 57502 +89.00% 68.10 81.06
iShares Lehman Aggregate Bond (AGG) 0.78 35005 +88.00% 110.86 110.29
Intel Corporation (INTC) 0.76 117505 +9.00% 32.47 32.76
Walgreen Boots Alliance 0.76 45926 +6.00% 82.87 0.00
Fidelity National Information Services (FIS) 0.75 58709 -8.00% 64.00 65.10
International Business Machines (IBM) 0.73 24069 +59.00% 151.32 158.25
Comcast Corporation (CMCSA) 0.72 58645 +12.00% 60.93 58.60
U.S. Ban (USB) 0.70 87937 +8.00% 40.00 43.76
Pepsi (PEP) 0.70 34035 +21.00% 102.50 93.96
BlackRock (BLK) 0.66 9628 +6.00% 340.73 357.74
Amgen (AMGN) 0.66 21923 +19.00% 149.32 153.92
Merck & Co (MRK) 0.66 62509 +86.00% 52.92 56.20
Hasbro (HAS) 0.65 41701 78.12 61.01
3M Company (MMM) 0.63 18771 +6.00% 166.39 162.72
UnitedHealth (UNH) 0.61 23372 +17.00% 130.00 113.33
Procter & Gamble Company (PG) 0.58 35054 +7.00% 82.30 81.31
iShares MSCI EAFE Index Fund (EFA) 0.58 50638 -10.00% 57.27 62.56
Lockheed Martin Corporation (LMT) 0.57 12869 +12.00% 221.49 197.87
Travelers Companies (TRV) 0.56 23985 -20.00% 116.70 105.54
Mondelez Int 0.55 68219 40.12 0.00
Gilead Sciences (GILD) 0.54 29070 +15.00% 92.31 99.53
Berkshire Hathaway (BRK.B) 0.53 18530 +50.00% 142.50 0.00
CVS Caremark Corporation (CVS) 0.51 24753 +7.00% 103.42 101.90
Carnival Corporation (CCL) 0.50 47019 52.86 43.98
Nextera Energy 0.50 21000 118.33 0.00
General Dynamics Corporation (GD) 0.50 19061 132.00 133.60
Vanguard High Dividend Yield ETF (VYM) 0.50 36519 +107.00% 69.03 67.70
Abbott Laboratories (ABT) 0.49 58659 +196.00% 41.82 46.40
Honeywell International (HON) 0.49 21958 -10.00% 112.05 100.92
Coca-Cola Company (KO) 0.48 76756 +81.00% 31.25 40.22
Eli Lilly & Co. (LLY) 0.47 32454 72.17 68.81
Tyson Foods (TSN) 0.46 34530 66.67 37.76
Ford Motor Company (F) 0.46 169576 +115.00% 13.44 15.85
Norfolk Southern (NSC) 0.45 26806 83.45 108.18
Northrop Grumman Corporation (NOC) 0.45 11404 -6.00% 198.33 158.85
iShares S&P; 500 Value Index (IVE) 0.45 24758 +133.00% 89.91 91.53
McDonald's Corporation (MCD) 0.44 17110 +21.00% 127.27 96.21
Kroger (KR) 0.43 55630 +4.00% 38.34 74.09
General Mills (GIS) 0.43 34000 +413.00% 63.32 51.55
Boeing Company (BA) 0.42 16430 +24.00% 128.00 152.38
Becton, Dickinson and (BDX) 0.39 12958 151.76 142.79
QUALCOMM (QCOM) 0.38 37359 +60.00% 51.23 71.27
Archer Daniels Midland Company (ADM) 0.37 51162 +452.00% 36.32 45.32
Kellogg Company (K) 0.37 23885 +1029.00% 76.38 62.16
Texas Instruments Incorporated (TXN) 0.36 30884 +4.00% 57.49 57.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.36 23924 +25.00% 75.71 76.29
Duke Energy 0.36 22411 +29.00% 80.71 0.00
Ameriprise Financial (AMP) 0.35 18444 -2.00% 93.75 131.20
Cardinal Health (CAH) 0.35 21128 +21.00% 82.00 87.33
MetLife (MET) 0.34 38510 +84.00% 44.00 50.75
NewMarket Corporation (NEU) 0.32 3986 +2.00% 396.14 459.84
iShares Dow Jones Select Dividend (DVY) 0.32 19392 81.68 76.58
Schwab Strategic Tr us dividend eq 0.32 39564 +72.00% 40.10 0.00
Bank of America Corporation (BAC) 0.31 114731 +12.00% 13.33 15.95
Alliant Energy Corporation (LNT) 0.31 20602 74.35 60.35
Raytheon Company (RTN) 0.30 12336 -21.00% 122.79 106.21
Valero Energy Corporation (VLO) 0.30 23576 +9.00% 64.13 56.99
Deere & Company (DE) 0.30 19527 +80.00% 76.97 90.31
Illinois Tool Works (ITW) 0.30 14815 -9.00% 102.41 96.27
Bristol Myers Squibb (BMY) 0.29 22609 -50.00% 63.33 66.08
CA (CA) 0.29 46827 +2.00% 31.04 31.38
Bank Of Montreal Cadcom Npv 0.29 24143 -11.00% 60.68 0.00
Mosaic 0.29 54304 +24.00% 27.02 0.00
Colgate-Palmolive Company (CL) 0.27 18842 +2.00% 70.68 68.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 12682 +26.00% 105.43 105.16
Union Pacific Corporation (UNP) 0.26 16364 79.57 114.86
National-Oilwell Var (NOV) 0.26 40986 +287.00% 31.11 50.15
Visa (V) 0.26 16864 76.56 266.74
Advanced Semiconductor Engineering (ASX) 0.26 224543 +185.00% 5.85 7.58
American Electric Power Company (AEP) 0.25 18588 +64.00% 66.15 55.21
Energy Select Sector SPDR (XLE) 0.25 20292 -49.00% 61.90 75.34
Phillips 66 0.25 14515 +60.00% 86.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 34723 -14.00% 34.24 38.45
Reynolds American (RAI) 0.23 23081 -45.00% 50.22 70.03
Schlumberger (SLB) 0.23 15464 -41.00% 73.77 81.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 9229 +96.00% 124.07 127.44
Kinder Morgan 0.23 56896 20.00 0.00
Walt Disney Company (DIS) 0.22 11058 -10.00% 99.33 103.60
Consolidated Edison (ED) 0.22 14325 +44.00% 76.60 59.90
McKesson Corporation (MCK) 0.22 6974 -5.00% 157.30 221.98
iShares S&P; MidCap 400 Growth (IJK) 0.22 6743 +102.00% 162.54 165.35
Time Warner (TWX) 0.21 13908 75.47 83.25
Corning Incorporated (GLW) 0.21 50123 +8.00% 20.89 22.80
Paychex (PAYX) 0.21 20074 51.28 48.92
Everest Re 0.21 5278 -6.00% 197.42 0.00
W.R. Berkley Corporation (WRB) 0.21 18647 56.20 49.84
Southwest Airlines (LUV) 0.21 23630 +62.00% 44.82 44.01
Vanguard Total Stock Market ETF (VTI) 0.21 9943 104.80 106.32
H&R; Block (HRB) 0.20 38389 25.94 31.63
FedEx Corporation (FDX) 0.19 5637 +72.00% 164.00 170.82
Home Depot (HD) 0.19 7061 +12.00% 132.56 113.11
United Parcel Service (UPS) 0.19 9102 +115.00% 105.26 99.32
Consumer Discretionary SPDR (XLY) 0.19 12176 -57.00% 79.09 74.69
Industries N shs - a - 0.19 11300 +44.00% 85.59 0.00
iShares Dow Jones US Financial (IYF) 0.19 10991 -58.00% 84.61 88.01
Dow Chemical Company (DOW) 0.18 17245 +225.00% 50.86 47.09
Morgan Stanley (MS) 0.18 36874 +30.00% 25.00 34.94
Exelon Corporation (EXC) 0.18 24920 +69.00% 35.87 31.85
Accenture 0.18 7689 115.26 0.00
Corrections Corporation of America (CXW) 0.18 28665 32.06 38.55
China Mobile (CHL) 0.17 15039 +95.00% 55.46 63.03
Northern Trust Corporation (NTRS) 0.17 12943 -3.00% 65.19 69.63
V.F. Corporation (VFC) 0.17 12816 65.40 73.33
Oracle Corporation (ORCL) 0.17 20405 -2.00% 40.93 41.62
Cummins (CMI) 0.16 7133 +344.00% 109.91 137.75
Macy's (M) 0.16 17760 +15.00% 44.19 62.37
Target Corporation (TGT) 0.16 9525 +7.00% 82.41 77.89
iShares Russell 2000 Index (IWM) 0.16 7017 110.59 119.90
MGE Energy (MGEE) 0.16 15511 -15.00% 52.22 41.48
Express Scripts Holding 0.16 12039 +37.00% 67.86 0.00
Anthem 0.16 5775 +3.00% 139.05 0.00
Time Warner Cable (TWC) 0.15 3285 -11.00% 230.77 154.39
CMS Energy Corporation (CMS) 0.15 17526 +19.00% 41.67 32.93
Mattel (MAT) 0.15 22286 +82.00% 33.22 24.73
Aetna (AET) 0.15 6762 +32.00% 111.95 100.76
NIKE (NKE) 0.15 12482 61.52 96.37
iShares S&P; MidCap 400 Index (IJH) 0.15 5137 +3.00% 144.25 147.14
iShares Dow Jones US Healthcare (IYH) 0.15 5157 -36.00% 140.59 150.90
AGL Resources (AGL) 0.14 11017 +34.00% 65.17 0.00
Dominion Resources (D) 0.14 9161 75.65 69.17
Dollar Tree (DLTR) 0.14 8380 82.21 80.00
Vanguard Emerging Markets ETF (VWO) 0.14 20482 -36.00% 34.34 39.44
Michael Kors Holdings Ltd shs 0.14 12606 +41.00% 56.96 0.00
Facebook Inc cl a 0.14 6226 +78.00% 113.33 0.00
CSX Corporation (CSX) 0.13 25889 +15.00% 25.76 33.62
EMC Corporation (EMC) 0.13 24583 -10.00% 26.67 26.24
Voya Financial 0.13 22248 +139.00% 29.76 0.00
Progressive Corporation (PGR) 0.12 16294 +3913.00% 35.38 26.15
Costco Wholesale Corporation (COST) 0.12 3691 157.28 148.30
Kohl's Corporation (KSS) 0.12 12399 +9.00% 46.62 73.72
C.R. Bard (BCR) 0.12 2892 203.09 166.60
Helmerich & Payne (HP) 0.12 10507 +29.00% 58.72 63.63
Public Service Enterprise (PEG) 0.12 12683 +400.00% 46.67 39.84
Magna Intl Inc cl a 0.12 14030 +14.00% 42.86 0.00
Amazon (AMZN) 0.12 1028 +76.00% 593.39 372.62
DTE Energy Company (DTE) 0.12 6804 +27.00% 90.68 78.53
Skyworks Solutions (SWKS) 0.12 7961 -45.00% 77.87 92.91
O'reilly Automotive 0.12 2212 +2.00% 273.53 0.00
MasterCard Incorporated (MA) 0.11 5607 +14.00% 94.47 87.52
CarMax (KMX) 0.11 10950 -2.00% 49.75 62.15
W.W. Grainger (GWW) 0.11 2368 +14.00% 232.03 230.01
Clorox Company (CLX) 0.11 4200 125.95 107.06
Materials SPDR (XLB) 0.11 11986 -63.00% 44.80 49.68
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 4823 -80.00% 111.96 110.89
Abbvie 0.11 9040 +4.00% 58.82 0.00
Alleghany Corporation (Y) 0.10 963 496.37 460.40
Danaher Corporation (DHR) 0.10 5223 +49.00% 94.67 84.59
Starbucks Corporation (SBUX) 0.10 8045 +3.00% 59.64 92.23
Prudential Financial (PRU) 0.10 6620 -54.00% 72.50 80.31
PPL Corporation (PPL) 0.10 13069 -36.00% 38.11 31.37
J.M. Smucker Company (SJM) 0.10 4020 -14.00% 129.85 110.22
Seaspan 0.10 28308 +53.00% 18.33 0.00
Emerson Electric (EMR) 0.09 8040 -20.00% 54.37 55.87
Berkshire Hathaway (BRK.A) 0.09 2 -33.00% 213500.00 0.00
ConocoPhillips (COP) 0.09 10831 -67.00% 40.70 61.42
Praxair (PX) 0.09 3922 114.38 124.53
iShares Russell Midcap Index Fund (IWR) 0.09 2864 163.49 169.15
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 5369 85.12 84.78
Discover Financial Services (DFS) 0.08 8085 +85.00% 50.90 58.01
T. Rowe Price (TROW) 0.08 5590 73.68 81.65
Ross Stores (ROST) 0.08 7226 53.57 105.22
Stryker Corporation (SYK) 0.08 3694 -3.00% 107.88 90.61
United Technologies Corporation (UTX) 0.08 3791 +4.00% 99.97 118.52
iShares S&P; 500 Index (IVV) 0.08 1885 -16.00% 206.90 205.96
Biogen Idec (BIIB) 0.08 1496 +130.00% 260.05 415.20
Southern Company (SO) 0.08 7828 51.68 43.68
Omni (OMC) 0.08 4506 +7.00% 84.59 76.16
Toro Company (TTC) 0.08 4470 -3.00% 86.19 66.03
iShares Russell 1000 Index (IWB) 0.08 3485 +28.00% 114.20 114.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3538 -21.00% 118.71 120.16
Dollar General (DG) 0.08 4891 +101.00% 86.00 71.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 10635 -61.00% 39.02 39.78
PNC Financial Services (PNC) 0.07 3922 +8.00% 84.38 93.21
PPG Industries (PPG) 0.07 3258 +12.00% 111.46 225.60
Johnson Controls (JCI) 0.07 8626 +13.00% 38.95 48.46
TECO Energy (TE) 0.07 12000 27.50 18.71
Royal Dutch Shell (RDS.A) 0.07 6758 -37.00% 48.53 0.00
Weyerhaeuser Company (WY) 0.07 11790 +42.00% 30.96 33.37
priceline.com Incorporated (PCLN) 0.07 264 1286.96 1190.00
Celgene Corporation (CELG) 0.07 3311 -65.00% 99.97 118.26
Technology SPDR (XLK) 0.07 7417 -82.00% 44.36 41.70
General Motors Company (GM) 0.07 11378 +98.00% 31.46 37.89
Citi 0.07 8195 +298.00% 41.73 0.00
Medtronic 0.07 4888 +3.00% 75.00 0.00
County Ban 0.07 16300 20.06 0.00
Ecolab (ECL) 0.06 2865 +4.00% 111.51 115.32
Genuine Parts Company (GPC) 0.06 3221 99.35 92.26
AFLAC Incorporated (AFL) 0.06 4737 -12.00% 63.12 61.39
Nordstrom (JWN) 0.06 4814 +53.00% 57.55 79.23
Waters Corporation (WAT) 0.06 2340 133.33 119.56
Potash Corp. Of Saskatchewan I 0.06 17112 +1569.00% 17.01 0.00
Anadarko Petroleum Corporation (APC) 0.06 6313 +58.00% 46.57 79.89
Hershey Company (HSY) 0.06 3163 -6.00% 91.97 98.43
Vanguard Short-Term Bond ETF (BSV) 0.06 3757 80.65 80.04
salesforce (CRM) 0.06 4304 -6.00% 73.88 64.26
iShares Russell Midcap Growth Idx. (IWP) 0.06 3444 -2.00% 92.04 95.82
iShares Cohen & Steers Realty Maj. (ICF) 0.06 3047 -16.00% 103.05 97.28
Piedmont Office Realty Trust (PDM) 0.06 13771 20.33 17.72
Marathon Petroleum 0.06 7821 -20.00% 37.10 0.00
Cognizant Technology Solutions (CTSH) 0.05 4244 +14.00% 62.38 60.57
American Express Company (AXP) 0.05 3742 -23.00% 61.19 79.39
Edwards Lifesciences (EW) 0.05 2979 -48.00% 88.28 135.16
Snap-on Incorporated (SNA) 0.05 1509 157.05 142.04
Sherwin-Williams Company (SHW) 0.05 809 -2.00% 284.30 281.82
Automatic Data Processing (ADP) 0.05 2860 88.46 85.00
Thermo Fisher Scientific (TMO) 0.05 1632 141.59 127.98
Advance Auto Parts (AAP) 0.05 1491 +3.00% 159.20 147.03
Aptar (ATR) 0.05 2900 -16.00% 78.52 63.62
Tesoro Corporation (TSO) 0.05 2912 +64.00% 86.00 86.12
AMETEK (AME) 0.05 5285 49.95 51.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2261 +766.00% 109.24 0.00
American Tower Reit 0.05 2400 +70.00% 104.00 0.00
Delphi Automotive Plc shs 0.05 3643 -8.00% 74.77 0.00
Goldman Sachs (GS) 0.04 1142 156.74 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.04 5544 +18.00% 35.95 0.00
Microchip Technology (MCHP) 0.04 3827 +76.00% 48.08 49.28
Apartment Investment and Management (AIV) 0.04 4530 41.72 37.57
Mettler-Toledo International (MTD) 0.04 590 344.07 306.26
Alcoa (AA) 0.04 19917 +584.00% 9.59 10.62
Allstate Corporation (ALL) 0.04 3300 +29.00% 68.00 68.72
TJX Companies (TJX) 0.04 2538 78.83 67.66
Whole Foods Market (WFMI) 0.04 6785 31.15 0.00
SAP AG (SAP) 0.04 2433 79.90 67.42
Fifth Third Ban (FITB) 0.04 12560 -57.00% 16.61 19.04
Dr Pepper Snapple (DPS) 0.04 2078 -11.00% 89.51 77.36
Steel Dynamics (STLD) 0.04 7907 -56.00% 22.51 17.52
Unilever (UL) 0.04 3895 45.13 42.20
Cameron International Corporation (CAM) 0.04 2631 -15.00% 67.03 44.71
iShares Gold Trust (IAU) 0.04 15585 -2.00% 11.87 11.14
iShares Russell Midcap Value Index (IWS) 0.04 3080 -10.00% 70.78 73.47
SPDR S&P; MidCap 400 ETF (MDY) 0.04 820 -13.00% 262.20 268.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2315 -58.00% 81.64 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.04 1919 +51.00% 112.56 113.70
L Brands 0.04 2242 +17.00% 87.87 0.00
Columbia Ppty Tr 0.04 8488 22.03 0.00
Crown Castle Intl 0.04 2485 +160.00% 86.30 0.00
BP (BP) 0.03 5642 +9.00% 30.13 38.44
State Street Corporation (STT) 0.03 2429 56.77 72.30
Equifax (EFX) 0.03 1340 +227.00% 114.16 91.97
Bed Bath & Beyond (BBBY) 0.03 2840 -29.00% 49.65 74.05
Core Laboratories N.V. (CLB) 0.03 1200 112.56 105.11
Lincoln Electric Holdings (LECO) 0.03 2225 +8.00% 58.43 65.00
Adobe Systems Incorporated (ADBE) 0.03 1331 -2.00% 93.91 76.64
Whirlpool Corporation (WHR) 0.03 825 +43.00% 180.00 197.86
AmerisourceBergen (ABC) 0.03 1547 +299.00% 86.62 103.61
Rockwell Collins (COL) 0.03 1373 +502.00% 92.50 91.43
Campbell Soup Company (CPB) 0.03 2127 -70.00% 63.94 45.09
Yum! Brands (YUM) 0.03 2130 81.69 77.05
Capital One Financial (COF) 0.03 2101 -10.00% 68.63 77.96
Marsh & McLennan Companies (MMC) 0.03 2573 +10.00% 60.81 55.76
Anheuser-Busch InBev NV (BUD) 0.03 1079 -20.00% 125.12 120.72
Frontier Communications (FTR) 0.03 24016 +352.00% 5.58 7.40
Southwestern Energy Company (SWN) 0.03 17776 +4235.00% 8.04 21.94
SPDR Gold Trust (GLD) 0.03 1446 117.57 110.56
Amdocs Ltd ord 0.03 2690 -17.00% 60.48 0.00
Wyndham Worldwide Corporation (WYN) 0.03 1889 +5.00% 76.23 89.37
SCANA Corporation (SCG) 0.03 2144 69.96 52.58
Associated Banc- (ASBC) 0.03 9571 -6.00% 17.97 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1870 -11.00% 87.27 0.00
McCormick & Company, Incorporated (MKC) 0.03 1400 99.29 72.00
Owens & Minor (OMI) 0.03 4050 -5.00% 40.33 33.27
Utilities SPDR (XLU) 0.03 3464 -74.00% 49.65 43.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2950 -39.00% 43.05 47.62
Vanguard Mid-Cap ETF (VO) 0.03 1068 +21.00% 120.79 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.03 2062 81.47 80.49
Motorola Solutions (MSI) 0.03 2170 +148.00% 75.58 65.32
Schwab Strategic Tr cmn 0.03 3999 +617.00% 43.26 0.00
Ensco Plc Shs Class A 0.03 14085 +287.00% 10.37 0.00
CME (CME) 0.02 943 95.87 95.64
Lincoln National Corporation (LNC) 0.02 2113 39.28 56.84
AutoNation (AN) 0.02 2198 +422.00% 46.86 60.20
Caterpillar (CAT) 0.02 1107 -50.00% 76.78 79.57
Monsanto Company (MON) 0.02 852 +56.00% 88.03 117.22
Republic Services (RSG) 0.02 2565 47.56 40.26
Waste Management (WM) 0.02 1229 +81.00% 62.50 53.00
Baxter International (BAX) 0.02 2771 -82.00% 40.98 67.92
Regeneron Pharmaceuticals (REGN) 0.02 245 -9.00% 359.18 427.05
Pitney Bowes (PBI) 0.02 3900 21.54 22.29
Spectra Energy (SE) 0.02 2913 29.63 34.31
Avery Dennison Corporation (AVY) 0.02 1134 +78.00% 72.31 51.65
Air Products & Chemicals (APD) 0.02 800 -6.00% 140.00 152.20
Novartis AG (NVS) 0.02 1501 73.56 96.03
Credit Suisse Group AG (CS) 0.02 5299 -53.00% 14.15 24.99
Hess (HES) 0.02 1800 +20.00% 52.78 69.52
Occidental Petroleum Corporation (OXY) 0.02 1169 70.00 74.23
Royal Dutch Shell (RDS.B) 0.02 1630 49.08 0.00
Unilever N.V. (UN) 0.02 2036 45.33 42.05
Linear Technology Corporation (LLTC) 0.02 1832 58.82 46.86
Manpower (MAN) 0.02 980 -30.00% 81.74 82.17
Sempra Energy (SRE) 0.02 744 -13.00% 103.49 106.08
PACCAR (PCAR) 0.02 1910 -40.00% 54.45 60.73
Zimmer Holdings (ZMH) 0.02 832 +31.00% 103.45 116.78
Donaldson Company (DCI) 0.02 2450 +30.00% 31.84 37.30
Invesco Ltd shs 0.02 2710 +47.00% 31.06 0.00
Baidu (BIDU) 0.02 470 191.49 207.29
CenterPoint Energy (CNP) 0.02 4308 20.89 20.60
Middleby Corporation (MIDD) 0.02 850 107.06 106.86
National Grid (NGG) 0.02 1715 71.00 63.76
Agree Realty Corporation (ADC) 0.02 2885 38.47 31.80
IBERIABANK Corporation (IBKC) 0.02 2040 51.47 62.98
SPDR S&P; Dividend (SDY) 0.02 1000 80.00 76.89
Vanguard Small-Cap ETF (VB) 0.02 905 +15.00% 111.60 118.34
Coca-cola Enterprises 0.02 2405 +17.00% 50.73 0.00
Vanguard Total Bond Market ETF (BND) 0.02 1168 83.05 82.52
CoreSite Realty (COR) 0.02 1497 +43.00% 69.92 46.36
PowerShares Fin. Preferred Port. (PGF) 0.02 5000 18.80 18.45
Vanguard Long-Term Bond ETF (BLV) 0.02 1100 NEW 92.73 94.21
SPDR Barclays Capital High Yield B (JNK) 0.02 2285 +82.00% 34.14 39.12
iShares S&P; Global Technology Sect. (IXN) 0.02 865 99.42 96.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 2026 40.97 42.56
Summit Hotel Properties 0.02 5904 +1417.00% 12.85 0.00
Everbank Finl 0.02 6635 15.07 0.00
Eaton 0.02 1963 -5.00% 62.66 0.00
Powershares S&p 500 0.02 2912 37.09 0.00
Quintiles Transnatio Hldgs I 0.02 1255 -41.00% 66.67 0.00
Twitter 0.02 5915 +1543.00% 16.57 0.00
Packaging Corporation of America (PKG) 0.01 570 -73.00% 59.65 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 3087 +60.00% 9.39 10.78
HSBC Holdings (HBC) 0.01 1680 -11.00% 30.72 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 991 27.78 23.50
ANSYS (ANSS) 0.01 750 89.33 85.06
Annaly Capital Management (NLY) 0.01 4755 -78.00% 10.30 10.36
Hartford Financial Services (HIG) 0.01 703 +114.00% 45.52 41.14
Renaissance Re Holdings Ltd Cmn 0.01 440 120.00 0.00
Charles Schwab Corporation (SCHW) 0.01 1331 +63.00% 27.75 30.86
Principal Financial (PFG) 0.01 1548 +12.00% 39.41 49.56
MGIC Investment (MTG) 0.01 6000 7.67 9.39
Devon Energy Corporation (DVN) 0.01 2300 -28.00% 27.39 57.71
M&T; Bank Corporation (MTB) 0.01 311 -62.00% 110.17 121.63
Brookfield Asset Management (BAM.A) 0.01 705 +74.00% 35.46 0.00
India Fund (IFN) 0.01 2750 22.91 28.97
Apache Corporation (APA) 0.01 1305 49.11 60.29
Bank of Hawaii Corporation (BOH) 0.01 685 -34.00% 68.61 60.48
Cerner Corporation (CERN) 0.01 1366 53.26 69.83
Hologic (HOLX) 0.01 1000 35.00 31.98
Host Hotels & Resorts (HST) 0.01 4230 +254.00% 16.78 20.25
Leggett & Platt (LEG) 0.01 1177 +20.00% 48.43 44.11
Newmont Mining Corporation (NEM) 0.01 2000 26.50 21.67
SYSCO Corporation (SYY) 0.01 1133 -11.00% 47.25 38.41
Teradata Corporation (TDC) 0.01 1033 -12.00% 25.75 42.00
Airgas (ARG) 0.01 159 250.00 114.17
Franklin Electric (FELE) 0.01 825 -31.00% 32.73 36.04
Harris Corporation (HRS) 0.01 680 -26.00% 77.94 72.70
Harley-Davidson (HOG) 0.01 803 -3.00% 51.06 62.41
Briggs & Stratton Corporation (BGG) 0.01 1080 24.07 19.47
E.I. du Pont de Nemours & Company (DD) 0.01 1009 -63.00% 63.43 79.13
Office Depot (ODP) 0.01 5000 7.20 9.28
Eastman Chemical Company (EMN) 0.01 772 72.54 71.40
Herman Miller (MLHR) 0.01 855 -24.00% 29.27 27.53
AstraZeneca (AZN) 0.01 1060 28.30 64.92
Koninklijke Philips Electronics NV (PHG) 0.01 1656 30.00 28.08
CenturyLink (CTL) 0.01 926 +66.00% 40.82 35.12
NiSource (NI) 0.01 1670 23.35 41.22
eBay (EBAY) 0.01 1339 -2.00% 23.77 59.78
GlaxoSmithKline (GSK) 0.01 1745 40.00 45.62
Halliburton Company (HAL) 0.01 1505 NEW 35.88 41.30
Mitsubishi UFJ Financial (MTU) 0.01 5460 -20.00% 4.58 6.19
TOTAL S.A. (TOT) 0.01 565 46.02 48.03
Patterson Companies (PDCO) 0.01 1300 46.15 48.45
Stericycle (SRCL) 0.01 443 126.41 135.67
PG&E; Corporation (PCG) 0.01 660 -30.00% 59.09 51.38
Harman International Industries Inc./DE/ (HAR) 0.01 737 +198.00% 89.55 131.40
EOG Resources (EOG) 0.01 616 70.59 86.44
Brookfield Infrastructure Part 0.01 1000 42.00 0.00
Cohen & Steers (CNS) 0.01 875 -16.00% 38.86 40.39
Encore Capital (ECPG) 0.01 2487 +98.00% 25.73 39.94
Big Lots (BIG) 0.01 720 -14.00% 45.83 50.09
ConAgra Foods (CAG) 0.01 1461 -24.00% 44.25 33.68
Dover Corporation (DOV) 0.01 785 -53.00% 63.69 70.44
Xcel Energy (XEL) 0.01 1489 41.64 33.87
Alliance Data Systems Corporation (ADS) 0.01 201 -70.00% 222.22 275.30
Applied Materials (AMAT) 0.01 1249 20.82 23.76
Arch Capital 0.01 360 72.22 0.00
C.H. Robinson Worldwide (CHRW) 0.01 746 73.73 72.00
Fastenal Company (FAST) 0.01 1010 -31.00% 48.51 40.46
Gra (GGG) 0.01 409 83.13 72.96
Constellation Brands (STZ) 0.01 220 -67.00% 150.00 115.30
Carlisle Companies (CSL) 0.01 216 125.00 91.27
Lannett Company (LCI) 0.01 2367 NEW 17.74 64.05
Yahoo! (YHOO) 0.01 700 37.14 42.61
Amphenol Corporation (APH) 0.01 1205 +2.00% 58.20 57.35
Micron Technology (MU) 0.01 5103 -44.00% 10.39 27.78
Silgan Holdings (SLGN) 0.01 625 +19.00% 52.80 58.86
Estee Lauder Companies (EL) 0.01 265 -11.00% 96.00 80.58
Enterprise Products Partners 0.01 1864 24.68 0.00
Humana (HUM) 0.01 201 184.08 160.10
Syntel (SYNT) 0.01 750 -31.00% 49.33 49.26
Apogee Enterprises (APOG) 0.01 1012 NEW 43.48 42.50
Minerals Technologies (MTX) 0.01 517 -15.00% 83.33 68.96
Oshkosh Corporation (OSK) 0.01 1155 +3.00% 40.69 46.24
BHP Billiton (BHP) 0.01 1150 26.09 45.68
Bruker Corporation (BRKR) 0.01 875 -50.00% 28.57 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 560 -32.00% 53.57 47.59
Commerce Bancshares (CBSH) 0.01 694 -27.00% 44.94 41.42
Columbia Sportswear Company (COLM) 0.01 881 NEW 60.16 56.59
Dorman Products (DORM) 0.01 550 -31.00% 54.55 46.45
IPG Photonics Corporation (IPGP) 0.01 340 -37.00% 97.06 96.34
LaSalle Hotel Properties (LHO) 0.01 1075 +702.00% 25.12 38.02
Manhattan Associates (MANH) 0.01 966 +770.00% 54.05 48.43
New Jersey Resources Corporation (NJR) 0.01 697 -24.00% 35.87 28.89
Omega Healthcare Investors (OHI) 0.01 900 35.56 38.61
Questar Corporation (STR) 0.01 2700 -35.00% 24.81 22.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 135 -98.00% 192.59 141.66
West Pharmaceutical Services (WST) 0.01 263 -52.00% 125.00 53.95
Tennant Company (TNC) 0.01 550 -31.00% 50.91 63.86
Texas Roadhouse (TXRH) 0.01 625 -40.00% 43.20 36.16
Valmont Industries (VMI) 0.01 210 -32.00% 200.00 120.29
Applied Industrial Technologies (AIT) 0.01 625 -24.00% 43.20 42.65
Church & Dwight (CHD) 0.01 400 92.50 83.20
CLARCOR (CLC) 0.01 560 -30.00% 100.00 63.66
Home BancShares (HOMB) 0.01 1704 +1263.00% 40.00 32.11
Tanger Factory Outlet Centers (SKT) 0.01 975 -32.00% 35.90 34.92
Smith & Nephew (SNN) 0.01 1362 33.04 33.34
St. Jude Medical (STJ) 0.01 1210 60.00 66.17
UMB Financial Corporation (UMBF) 0.01 630 -7.00% 52.38 50.56
UniFirst Corporation (UNF) 0.01 360 -32.00% 108.33 114.67
ExlService Holdings (EXLS) 0.01 525 -38.00% 51.43 34.47
Senior Housing Properties Trust (SNH) 0.01 2100 18.10 21.25
American International (AIG) 0.01 698 +63.00% 54.44 54.59
Masimo Corporation (MASI) 0.01 638 -30.00% 76.92 30.39
Consumer Staples Select Sect. SPDR (XLP) 0.01 525 53.33 48.00
Simon Property (SPG) 0.01 349 208.49 179.63
Sensata Technologies Hldg Bv 0.01 1035 -25.00% 38.65 0.00
DuPont Fabros Technology (DFT) 0.01 1125 -31.00% 40.89 31.04
Nxp Semiconductors N V 0.01 508 80.71 0.00
Barclays Bk Plc Ipsp croil etn 0.01 6708 5.07 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.01 210 119.05 130.10
DNP Select Income Fund (DNP) 0.01 3000 10.00 10.47
First Trust Tech AlphaDEX Fnd (FXL) 0.01 744 +4.00% 33.60 35.61
First Republic Bank/san F 0.01 370 100.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.01 473 95.14 90.66
iShares Dow Jones US Technology (IYW) 0.01 270 107.41 104.97
Barclays Bank 0.01 1200 25.83 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 1356 +150.00% 22.86 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 761 -25.00% 93.30 85.39
Rydex S&P; Equal Weight Technology (RYT) 0.01 301 93.02 91.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 485 92.78 96.93
Ishares Tr usa min vo 0.01 1535 43.65 0.00
Pdc Energy 0.01 564 +122.00% 76.92 0.00
Globus Med Inc cl a 0.01 2170 +1176.00% 23.53 0.00
Wp Carey 0.01 850 62.35 0.00
Palo Alto Networks 0.01 295 -95.00% 162.71 0.00
Wright Express 0.01 300 -42.00% 83.33 0.00
Asml Holding N.v. 0.01 411 -16.00% 99.76 0.00
Ishares Inc msci frntr 100 0.01 1000 25.00 0.00
Intercontinentalexchange 0.01 144 -63.00% 233.87 0.00
Vodafone Group New Adr F 0.01 2197 30.77 0.00
One Gas 0.01 765 -32.00% 61.44 0.00
Navient Corporation equity 0.01 3824 12.03 0.00
Alibaba Group Holding Ltd Spon 0.01 550 +144.00% 78.95 0.00
New Residential Investment 0.01 5000 11.60 0.00
New Senior Inv Grp 0.01 5000 10.40 0.00
Mylan Nv 0.01 833 +23.00% 46.82 0.00
Eversource Energy 0.01 1242 58.82 0.00
Loews Corporation (L) 0.00 30 33.33 39.42
PHH Corporation (PHH) 0.00 235 12.77 23.22
CIT (CIT) 0.00 119 33.61 44.41
Petroleo Brasileiro SA (PBR) 0.00 800 6.25 5.36
Vale (VALE) 0.00 5300 4.15 6.09
NRG Energy (NRG) 0.00 38 0.00 23.45
Joy Global (JOYG) 0.00 200 15.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1166.67 0.00
Western Union Company (WU) 0.00 1072 +267.00% 19.59 19.29
Assurant (AIZ) 0.00 24 83.33 61.02
Total System Services (TSS) 0.00 33 60.61 37.47
Bank of New York Mellon Corporation (BK) 0.00 482 37.34 39.44
Legg Mason (LM) 0.00 37 27.03 54.88
SLM Corporation (SLM) 0.00 782 -18.00% 6.39 9.06
Via (VIA.B) 0.00 13 76.92 0.00
Interval Leisure (IILG) 0.00 1300 +13.00% 14.62 26.45
ResMed (RMD) 0.00 335 56.72 67.11
Sony Corporation (SNE) 0.00 6 -99.00% 0.00 26.85
CBS Corporation (CBS) 0.00 404 -33.00% 54.46 59.57
AES Corporation (AES) 0.00 1392 -49.00% 11.49 12.14
Ameren Corporation (AEE) 0.00 312 +136.00% 51.28 41.21
FirstEnergy (FE) 0.00 22 45.45 34.23
Blackbaud (BLKB) 0.00 9 111.11 44.22
FMC Technologies (FTI) 0.00 355 28.17 37.08
Franklin Resources (BEN) 0.00 380 39.47 51.68
IDEXX Laboratories (IDXX) 0.00 120 75.00 149.73
NetApp (NTAP) 0.00 363 +129.00% 34.48 37.63
Noble Energy (NBL) 0.00 163 50.00 44.22
Polaris Industries (PII) 0.00 54 92.59 148.18
Power Integrations (POWI) 0.00 450 -33.00% 48.89 55.78
Public Storage (PSA) 0.00 77 -19.00% 272.73 186.59
Royal Caribbean Cruises 0.00 133 -45.00% 82.71 0.00
Ryder System (R) 0.00 43 69.77 92.14
Sealed Air (SEE) 0.00 17 58.82 45.48
Watsco, Incorporated (WSO) 0.00 37 135.14 117.82
Brown-Forman Corporation (BF.B) 0.00 10 100.00 0.00
Transocean 0.00 351 8.55 0.00
Best Buy (BBY) 0.00 544 33.09 40.39
Boston Scientific Corporation (BSX) 0.00 583 18.87 16.49
Tiffany & Co. (TIF) 0.00 115 69.57 83.92
Electronic Arts (ERTS) 0.00 130 -43.00% 69.23 0.00
Comerica Incorporated (CMA) 0.00 336 -88.00% 27.78 45.57
Commercial Metals Company (CMC) 0.00 39 25.64 14.51
International Paper Company (IP) 0.00 180 -14.00% 38.89 54.31
Newell Rubbermaid (NWL) 0.00 491 +27.00% 44.16 37.57
Autoliv (ALV) 0.00 100 120.00 111.66
Western Digital (WDC) 0.00 425 +75.00% 47.06 97.30
Laboratory Corp. of America Holdings (LH) 0.00 12 83.33 121.70
Nokia Corporation (NOK) 0.00 300 6.67 7.66
Darden Restaurants (DRI) 0.00 21 47.62 62.29
International Flavors & Fragrances (IFF) 0.00 21 95.24 117.32
Analog Devices (ADI) 0.00 38 52.63 57.76
Foot Locker (FL) 0.00 65 -81.00% 61.54 61.03
Equity Residential (EQR) 0.00 100 NEW 80.00 75.86
Manitowoc Company (MTW) 0.00 3780 4.23 19.75
Mohawk Industries (MHK) 0.00 14 214.29 179.34
Coherent (COHR) 0.00 225 -30.00% 93.33 63.89
Unum (UNM) 0.00 636 31.45 33.01
Plantronics (PLT) 0.00 625 -35.00% 38.40 54.22
Interpublic Group of Companies (IPG) 0.00 780 19.05 21.34
Haemonetics Corporation (HAE) 0.00 575 -30.00% 34.78 43.56
PerkinElmer (PKI) 0.00 23 43.48 46.52
Horace Mann Educators Corporation (HMN) 0.00 440 -34.00% 31.82 32.77
AGCO Corporation (AGCO) 0.00 12 83.33 47.82
Wolverine World Wide (WWW) 0.00 575 -32.00% 19.13 29.85
Baker Hughes Incorporated (BHI) 0.00 118 -61.00% 42.37 59.73
BB&T; Corporation (BBT) 0.00 658 +1893.00% 33.43 37.76
CIGNA Corporation (CI) 0.00 130 -64.00% 142.86 120.83
Computer Sciences Corporation (CSC) 0.00 43 23.26 67.18
Diageo (DEO) 0.00 90 111.11 110.91
Fluor Corporation (FLR) 0.00 61 49.18 57.12
Liberty Media (LINTA) 0.00 533 24.39 0.00
Parker-Hannifin Corporation (PH) 0.00 21 -82.00% 95.24 116.44
Rio Tinto (RIO) 0.00 140 -45.00% 28.57 42.40
Sanofi-Aventis SA (SNY) 0.00 134 37.31 47.19
Symantec Corporation (SYMC) 0.00 56 17.86 23.79
Gap (GPS) 0.00 650 +2066.00% 29.23 41.01
Statoil ASA (STO) 0.00 1120 15.18 16.81
Agilent Technologies Inc C ommon 0.00 143 41.96 0.00
Torchmark Corporation (TMK) 0.00 44 45.45 53.48
Staples (SPLS) 0.00 129 7.75 16.12
Williams Companies (WMB) 0.00 478 -32.00% 16.74 46.41
Canadian Natural Resources 0.00 160 NEW 25.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2250 -19.00% 10.22 18.56
Jacobs Engineering (JEC) 0.00 200 45.00 42.89
Henry Schein (HSIC) 0.00 5 200.00 136.50
Murphy Oil Corporation (MUR) 0.00 11 0.00 46.97
ITC Holdings (ITC) 0.00 330 42.42 35.94
Novo Nordisk A/S (NVO) 0.00 181 -22.00% 55.25 46.07
Cintas Corporation (CTAS) 0.00 46 -63.00% 86.96 82.26
Markel Corporation (MKL) 0.00 25 880.00 738.67
Tupperware Brands Corporation (TUP) 0.00 321 -23.00% 62.50 66.12
Enstar Group Limited shs 0.00 25 160.00 0.00
HFF (HF) 0.00 375 -34.00% 26.67 34.34
Pinnacle Entertainment (PNK) 0.00 57 35.09 33.38
AutoZone (AZO) 0.00 15 800.00 644.63
Discovery Communications (DISCA) 0.00 320 28.12 32.39
AvalonBay Communities (AVB) 0.00 7 142.86 167.28
Chesapeake Energy Corporation (CHK) 0.00 2420 +158.00% 4.13 14.13
Fifth Street Finance (FSC) 0.00 1000 -9.00% 5.00 7.07
First Solar (FSLR) 0.00 255 66.67 60.28
Pioneer Natural Resources (PXD) 0.00 30 133.33 153.87
Robert Half International (RHI) 0.00 98 57.14 59.74
Marathon Oil Corporation (MRO) 0.00 1113 10.78 26.02
Netflix (NFLX) 0.00 125 104.00 443.79
Wynn Resorts (WYNN) 0.00 26 -29.00% 76.92 128.14
Hub (HUBG) 0.00 600 -33.00% 40.00 39.98
Choice Hotels International (CHH) 0.00 400 -36.00% 55.00 62.21
Delta Air Lines (DAL) 0.00 3999 +78.00% 0.00 44.19
MAXIMUS (MMS) 0.00 91 54.95 61.29
Texas Capital Bancshares (TCBI) 0.00 306 -32.00% 0.00 49.51
SBA Communications Corporation (SBAC) 0.00 5 200.00 120.39
Tenne (TEN) 0.00 475 -29.00% 50.53 55.28
Activision Blizzard (ATVI) 0.00 480 33.33 22.67
Brunswick Corporation (BC) 0.00 137 51.09 52.20
Jones Lang LaSalle Incorporated (JLL) 0.00 70 -7.00% 114.29 155.46
Kadant (KAI) 0.00 15 66.67 46.38
Key (KEY) 0.00 92 10.87 14.07
Lindsay Corporation (LNN) 0.00 218 -31.00% 73.39 78.11
Microsemi Corporation (MSCC) 0.00 89 33.71 33.00
RPC (RES) 0.00 625 -43.00% 14.40 12.53
Zions Bancorporation (ZION) 0.00 21 47.62 26.82
DSW (DSW) 0.00 775 -31.00% 27.10 37.15
E.W. Scripps Company (SSP) 0.00 155 12.90 24.22
Lam Research Corporation (LRCX) 0.00 38 -71.00% 78.95 78.20
Synaptics, Incorporated (SYNA) 0.00 138 -68.00% 125.00 80.76
Universal Display Corporation (PANL) 0.00 300 53.33 2.86
Virtusa Corporation (VRTU) 0.00 84 35.71 38.54
Air Methods Corporation (AIRM) 0.00 525 -32.00% 36.19 50.09
Atrion Corporation (ATRI) 0.00 30 -45.00% 400.00 325.05
Chipotle Mexican Grill (CMG) 0.00 20 450.00 665.38
Dime Community Bancshares (DCOM) 0.00 1029 +2.00% 17.49 15.18
Quest Diagnostics Incorporated (DGX) 0.00 200 NEW 70.00 70.85
Dril-Quip (DRQ) 0.00 210 -37.00% 61.90 68.82
Hibbett Sports (HIBB) 0.00 350 -36.00% 37.14 51.11
InterDigital (IDCC) 0.00 375 -25.00% 56.00 53.05
Intuit (INTU) 0.00 155 -82.00% 107.14 95.52
Infinity Property and Casualty (IPCC) 0.00 260 -13.00% 80.77 78.10
Ingersoll-rand Co Ltd-cl A 0.00 290 -26.00% 62.07 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1886 8.48 10.68
MarketAxess Holdings (MKTX) 0.00 150 -40.00% 126.67 85.47
Modine Manufacturing (MOD) 0.00 412 12.14 12.47
Northern Oil & Gas (NOG) 0.00 200 5.00 7.09
Oge Energy 0.00 600 28.33 0.00
Oceaneering International (OII) 0.00 725 +70.00% 30.00 51.70
Oneok Partners (OKS) 0.00 200 -50.00% 30.00 42.51
Red Robin Gourmet Burgers (RRGB) 0.00 30 66.67 78.76
Banco Santander, S.A. (STD) 0.00 1902 4.21 0.00
Teleflex Incorporated (TFX) 0.00 135 155.56 119.71
Tempur-Pedic International (TPX) 0.00 120 58.33 55.78
Trinity Industries (TRN) 0.00 766 18.28 30.84
Cimarex Energy 0.00 140 +6.00% 80.00 0.00
ABB (ABB) 0.00 1075 20.00 20.21
Alexion Pharmaceuticals (ALXN) 0.00 91 142.86 179.76
BorgWarner (BWA) 0.00 92 -52.00% 43.48 58.93
Computer Programs & Systems (CPSI) 0.00 375 -37.00% 53.33 52.35
Flowserve Corporation (FLS) 0.00 327 45.87 57.90
Gildan Activewear Inc Com Cad 0.00 58 34.48 0.00
Genesee & Wyoming (GWR) 0.00 173 -30.00% 125.00 102.48
Hexcel Corporation (HXL) 0.00 154 -49.00% 45.45 47.72
Jarden Corporation (JAH) 0.00 108 55.56 50.93
KLA-Tencor Corporation (KLAC) 0.00 250 72.00 60.32
Lennox International (LII) 0.00 2 -97.00% 0.00 107.33
NxStage Medical (NXTM) 0.00 295 13.56 16.68
Poly (PLCM) 0.00 1665 -31.00% 11.41 13.00
Panera Bread Company (PNRA) 0.00 75 200.00 157.74
SanDisk Corporation (SNDK) 0.00 211 75.83 84.20
Tompkins Financial Corporation (TMP) 0.00 200 -33.00% 65.00 52.09
Trustmark Corporation (TRMK) 0.00 575 -34.00% 22.61 23.63
Vector (VGR) 0.00 6 0.00 21.79
Wabtec Corporation (WAB) 0.00 200 80.00 91.75
American States Water Company (AWR) 0.00 425 -46.00% 40.00 38.80
Calgon Carbon Corporation (CCC) 0.00 1175 -26.00% 13.62 20.35
CorVel Corporation (CRVL) 0.00 170 -37.00% 41.18 34.76
Chart Industries (GTLS) 0.00 500 -31.00% 22.00 33.81
Independent Bank (INDB) 0.00 465 -30.00% 45.16 41.07
Kansas City Southern (KSU) 0.00 180 83.33 113.81
Marcus Corporation (MCS) 0.00 100 20.00 18.96
Natural Gas Services (NGS) 0.00 325 -38.00% 21.54 18.21
Permian Basin Royalty Trust (PBT) 0.00 250 8.00 9.26
Rockwell Automation (ROK) 0.00 49 -12.00% 122.45 110.21
SYNNEX Corporation (SNX) 0.00 39 -87.00% 102.56 73.25
Tech Data Corporation (TECD) 0.00 300 -33.00% 76.67 56.70
TreeHouse Foods (THS) 0.00 68 88.24 81.56
WD-40 Company (WDFC) 0.00 200 110.00 81.90
CommVault Systems (CVLT) 0.00 350 -36.00% 42.86 45.28
United Natural Foods (UNFI) 0.00 550 -31.00% 40.00 73.98
U.S. Physical Therapy (USPH) 0.00 425 -32.00% 49.41 45.40
Alcatel-Lucent (ALU) 0.00 102 0.00 3.76
HEALTHSOUTH (HLS) 0.00 98 40.82 41.95
Quaker Chemical Corporation (KWR) 0.00 250 -28.00% 84.00 80.60
Anika Therapeutics (ANIK) 0.00 500 -35.00% 44.00 39.32
Aviat Networks (AVNW) 0.00 40 0.00 1.32
M.D.C. Holdings (MDC) 0.00 790 25.32 26.13
Thompson Creek Metals 0.00 50000 0.24 0.00
Scripps Networks Interactive (SNI) 0.00 255 66.67 71.97
Boston Properties (BXP) 0.00 18 111.11 135.21
Pinnacle West Capital Corporation (PNW) 0.00 140 +600.00% 78.57 61.71
Ballard Pwr Sys 0.00 200 0.00 0.00
Cardtronics (CATM) 0.00 152 32.89 35.46
DigitalGlobe (DGI) 0.00 25 -97.00% 0.00 34.83
Eagle Ban (EGBN) 0.00 350 -36.00% 48.57 36.51
Lakeland Financial Corporation (LKFN) 0.00 300 +11.00% 46.67 39.42
Tesla Motors (TSLA) 0.00 60 -42.00% 233.33 194.42
Xl Group Plc shs 0.00 505 37.62 0.00
Build-A-Bear Workshop (BBW) 0.00 100 10.00 20.21
LogMeIn (LOGM) 0.00 68 44.12 52.48
Vitamin Shoppe 0.00 475 -36.00% 31.58 0.00
Motorcar Parts of America (MPAA) 0.00 78 38.46 25.20
Quad/Graphics (QUAD) 0.00 100 10.00 22.45
EXACT Sciences Corporation (EXAS) 0.00 4167 +7.00% 5.00 23.58
SPECTRUM BRANDS Hldgs 0.00 18 111.11 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 451 -32.00% 35.48 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 830 -7.00% 22.89 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.00 318 +6.00% 44.03 45.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 140 -73.00% 28.57 31.19
Heartland Financial USA (HTLF) 0.00 500 30.00 30.75
iShares MSCI Singapore Index Fund (EWS) 0.00 1000 11.00 12.30
Jp Morgan Alerian Mlp Index 0.00 430 -68.00% 27.91 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 555 +382.00% 16.22 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 811 18.50 21.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 600 NEW 28.33 33.58
Tortoise Energy Infrastructure (TYG) 0.00 250 24.00 43.19
Source Capital (SOR) 0.00 40 25.00 69.42
Heritage Commerce (HTBK) 0.00 531 9.42 8.38
Sonic Foundry (SOFO) 0.00 10 0.00 8.00
Pembina Pipeline 0.00 500 26.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 160 -75.00% 25.00 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.00 340 -24.00% 55.88 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 254 -28.00% 47.24 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.00 659 -41.00% 13.66 20.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 603 -8.00% 28.19 30.49
Marine Petroleum Trust (MARPS) 0.00 1000 5.00 11.85
American Intl 0.00 11 -21.00% 0.00 0.00
Huntington Ingalls Inds 0.00 50 NEW 140.00 0.00
Materion Corporation 0.00 150 26.67 0.00
Pacira Pharmaceuticals 0.00 49 61.22 0.00
Linkedin 0.00 81 105.26 0.00
Amc Networks Inc Cl A 0.00 97 61.86 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
Telefonica Brasil Sa 0.00 80 -89.00% 12.50 0.00
Level 3 Communications 0.00 104 +7.00% 48.08 0.00
Bbcn Ban 0.00 1115 -54.00% 15.25 0.00
Acadia Healthcare 0.00 100 60.00 0.00
Ubiquiti Networks 0.00 475 -29.00% 33.68 0.00
Telephone And Data Systems 0.00 797 -20.00% 30.11 0.00
Aon 0.00 177 -46.00% 83.33 0.00
Allison Transmission Hldngs I 0.00 35 28.57 0.00
Forum Energy Technolo 0.00 925 -40.00% 12.97 0.00
Ishares Inc msci glb energ 0.00 662 18.13 0.00
Gentherm 0.00 465 -30.00% 40.86 0.00
Libertyinteractivecorp lbtventcoma 0.00 75 40.00 0.00
Ambarella Inc shs 0.00 200 45.00 0.00
Restoration Hardware Hldgs I 0.00 41 48.78 0.00
Fleetmatics 0.00 309 +24.00% 40.32 0.00
Diamondback Energy 0.00 4 0.00 0.00
Whitewave Foods 0.00 107 37.38 0.00
Icon 0.00 80 75.00 0.00
Artisan Partners 0.00 475 -36.00% 31.58 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 1571 0.64 0.00
Hannon Armstrong stock 0.00 560 19.64 0.00
Twenty-first Century Fox 0.00 91 32.97 0.00
Sprint 0.00 200 5.00 0.00
First Nbc Bank Holding 0.00 425 -34.00% 21.18 0.00
Dean Foods Company 0.00 83 12.05 0.00
Premier 0.00 74 27.03 0.00
American Airls 0.00 241 41.49 0.00
Perrigo Company 0.00 159 -9.00% 125.79 0.00
Knowles 0.00 343 -8.00% 14.58 0.00
New Media Inv Grp 0.00 226 17.70 0.00
Now 0.00 148 20.27 0.00
Time 0.00 27 0.00 0.00
Rubicon Proj 0.00 110 18.18 0.00
Cdk Global Inc equities 0.00 383 47.00 0.00
Newcastle Investment Corporati 0.00 5000 4.40 0.00
Bio-techne Corporation 0.00 170 +3.00% 94.12 0.00
Halyard Health 0.00 653 +2.00% 29.10 0.00
Keysight Technologies 0.00 50 20.00 0.00
California Resources 0.00 461 +476.00% 0.00 0.00
Windstream Holdings 0.00 396 7.58 0.00

Past 13F-HR SEC Filings for Johnson Financial

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