Johnson Financial

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

Johnson Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Outdoors (JOUT) 12.59 2.59M 36.37 30.75
PowerShrs CEF Income Cmpst Prtfl (PCEF) 4.67 1.53M -4.00% 22.81 23.88
iShares Russell 1000 Index (IWB) 3.79 235516 -3.00% 120.52 114.60
iShares MSCI EAFE Index Fund (EFA) 3.20 405759 +7.00% 59.15 62.56
SPDR S&P; 500 ETF (SPY) 2.66 91934 +5.00% 216.33 205.25
Vanguard Mid-Cap Value ETF (VOE) 2.42 193616 -23.00% 93.57 89.49
iShares Russell 1000 Growth Index (IWF) 2.12 152354 -15.00% 104.19 97.71
Apple (AAPL) 1.80 119490 +2.00% 112.94 123.28
Altria (MO) 1.54 173990 66.12 52.47
Microsoft Corporation (MSFT) 1.39 180897 -5.00% 57.68 42.00
Exxon Mobil Corporation (XOM) 1.35 116245 87.05 84.57
Philip Morris International (PM) 1.22 93921 97.22 77.69
Fiserv (FISV) 1.21 90866 99.47 77.15
iShares MSCI ACWI ex US Index Fund (ACWX) 1.14 205189 +5.00% 41.48 43.35
Vanguard Total Stock Market ETF (VTI) 1.08 72368 +8.00% 111.29 106.32
Kimberly-Clark Corporation (KMB) 1.07 63233 126.32 103.80
iShares Russell 1000 Value Index (IWD) 1.05 74157 -11.00% 105.78 101.93
iShares Lehman Aggregate Bond (AGG) 1.03 68408 +49.00% 112.50 110.29
Cisco Systems (CSCO) 0.97 238075 -5.00% 30.56 28.51
Pfizer (PFE) 0.94 206498 34.00 33.78
Wells Fargo & Company (WFC) 0.92 157212 -3.00% 44.05 53.90
Vanguard Europe Pacific ETF (VEA) 0.92 184832 +30.00% 37.40 39.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 173222 +127.00% 39.51 39.78
Chevron Corporation (CVX) 0.87 63228 +6.00% 103.18 102.86
General Electric Company (GE) 0.83 208452 +8.00% 29.72 25.35
Johnson & Johnson (JNJ) 0.81 51132 +2.00% 118.07 98.55
JPMorgan Chase & Co. (JPM) 0.79 89481 66.25 60.16
Verizon Communications (VZ) 0.74 106481 +11.00% 51.88 48.01
Cincinnati Financial Corporation (CINF) 0.74 73757 -7.00% 75.41 52.08
Amgen (AMGN) 0.73 32502 167.12 153.92
Comcast Corporation (CMCSA) 0.72 81645 -2.00% 66.43 58.60
AT&T; (T) 0.72 133789 40.56 32.70
Intel Corporation (INTC) 0.69 136631 -6.00% 37.66 32.76
Wal-Mart Stores (WMT) 0.65 66799 -4.00% 72.41 81.06
iShares Russell Midcap Index Fund (IWR) 0.65 27946 -6.00% 174.70 169.15
Merck & Co (MRK) 0.59 70800 62.41 56.20
Pepsi (PEP) 0.57 38947 -6.00% 108.89 93.96
UnitedHealth (UNH) 0.56 30127 140.00 113.33
Berkshire Hathaway (BRK.B) 0.54 28183 +4.00% 144.70 0.00
U.S. Ban (USB) 0.52 86423 -5.00% 45.00 43.76
BlackRock Credit All Inc Trust IV (BTZ) 0.52 290698 -3.00% 13.35 13.18
Lockheed Martin Corporation (LMT) 0.50 15755 239.68 197.87
International Business Machines (IBM) 0.49 23248 157.89 158.25
Target Corporation (TGT) 0.49 53221 +16.00% 69.25 77.89
Coca-Cola Company (KO) 0.48 84934 -3.00% 42.32 40.22
Lowe's Companies (LOW) 0.48 49688 -19.00% 72.62 73.15
3M Company (MMM) 0.47 20035 175.99 162.72
Carnival Corporation (CCL) 0.46 70192 +7.00% 48.67 43.98
Walgreen Boots Alliance 0.46 42986 80.65 0.00
BlackRock (BLK) 0.45 9335 +5.00% 362.17 357.74
Procter & Gamble Company (PG) 0.45 37125 +7.00% 90.09 81.31
General Dynamics Corporation (GD) 0.44 21447 155.31 133.60
Honeywell International (HON) 0.43 27540 +2.00% 116.59 100.92
iShares Lehman MBS Bond Fund (MBB) 0.43 29380 +24383.00% 110.07 109.62
CVS Caremark Corporation (CVS) 0.42 35162 +3.00% 89.74 101.90
Mondelez Int 0.42 71640 43.90 0.00
Fidelity National Information Services (FIS) 0.41 39180 -34.00% 79.07 65.10
Northrop Grumman Corporation (NOC) 0.41 14206 -5.00% 213.92 158.85
Travelers Companies (TRV) 0.39 25214 -4.00% 114.56 105.54
QUALCOMM (QCOM) 0.39 42476 -2.00% 68.56 71.27
Norfolk Southern (NSC) 0.38 29358 96.97 108.18
Prudential Financial (PRU) 0.37 34207 -6.00% 81.25 80.31
United Parcel Service (UPS) 0.36 24439 +6.00% 109.66 99.32
Gilead Sciences (GILD) 0.36 34155 78.85 99.53
Abbott Laboratories (ABT) 0.35 62864 -11.00% 42.11 46.40
Eli Lilly & Co. (LLY) 0.35 33430 78.34 68.81
Archer Daniels Midland Company (ADM) 0.35 62570 -6.00% 42.18 45.32
Tyson Foods (TSN) 0.34 33629 -9.00% 74.67 37.76
Ford Motor Company (F) 0.34 211379 +7.00% 12.00 15.85
iShares S&P; 500 Value Index (IVE) 0.34 26758 94.96 91.53
Vanguard High Dividend Yield ETF (VYM) 0.34 35626 72.14 67.70
General Mills (GIS) 0.33 38815 -6.00% 63.89 51.55
Kroger (KR) 0.32 81509 +2.00% 29.75 74.09
Schlumberger (SLB) 0.32 28573 83.33 81.67
Vanguard Emerging Markets ETF (VWO) 0.31 61299 +18.00% 37.60 39.44
Duke Energy 0.31 28577 80.00 0.00
Hasbro (HAS) 0.29 27694 78.77 61.01
Amazon (AMZN) 0.29 2556 +29.00% 840.00 372.62
Becton, Dickinson and (BDX) 0.28 11298 -11.00% 184.62 142.79
Nextera Energy 0.28 17375 122.30 0.00
Bank of America Corporation (BAC) 0.26 123486 -8.00% 15.73 15.95
Raytheon Company (RTN) 0.26 14421 136.08 106.21
Kellogg Company (K) 0.26 24943 +5.00% 77.42 62.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.26 23986 81.76 76.29
Schwab Strategic Tr us dividend eq 0.26 46406 42.31 0.00
NewMarket Corporation (NEU) 0.25 4286 429.30 459.84
Boeing Company (BA) 0.24 14106 -15.00% 129.41 152.38
Valero Energy Corporation (VLO) 0.24 33210 +2.00% 54.00 56.99
Facebook Inc cl a 0.24 13773 +25.00% 128.57 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 45376 -3.00% 37.44 38.45
Cardinal Health (CAH) 0.23 22231 77.67 87.33
CA (CA) 0.23 51431 32.84 31.38
Oracle Corporation (ORCL) 0.23 42977 -5.00% 39.27 41.62
MetLife (MET) 0.23 38684 -12.00% 44.44 50.75
Home Depot (HD) 0.22 13059 -9.00% 128.65 113.11
Texas Instruments Incorporated (TXN) 0.22 23832 -22.00% 70.19 57.48
iShares Dow Jones Select Dividend (DVY) 0.22 19262 85.71 76.58
Mosaic 0.22 67684 +6.00% 24.46 0.00
Abbvie 0.22 25854 -6.00% 64.71 0.00
Diageo (DEO) 0.21 13855 111.11 110.91
American Electric Power Company (AEP) 0.21 24607 -10.00% 64.21 55.21
Visa (V) 0.21 19172 -13.00% 82.70 266.74
Alliant Energy Corporation (LNT) 0.21 40412 38.40 60.35
Bank Of Montreal Cadcom Npv 0.21 23848 +5.00% 65.57 0.00
Bristol Myers Squibb (BMY) 0.20 27515 +9.00% 53.33 66.08
Morgan Stanley (MS) 0.20 47437 32.35 34.94
Aetna (AET) 0.20 12805 115.72 100.76
McKesson Corporation (MCK) 0.20 8796 -5.00% 166.78 221.98
McDonald's Corporation (MCD) 0.19 12450 115.27 96.21
Deere & Company (DE) 0.19 16364 -6.00% 85.36 90.31
United Technologies Corporation (UTX) 0.19 13891 +23.00% 102.00 118.52
Phillips 66 0.19 17899 -3.00% 80.00 0.00
Johnson Controls International Plc equity 0.19 30870 NEW 46.52 0.00
Dow Chemical Company (DOW) 0.18 25444 +7.00% 52.00 47.09
iShares S&P; 500 Index (IVV) 0.18 6313 +15.00% 217.60 205.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 12822 105.74 105.16
Accenture 0.17 10686 -15.00% 118.42 0.00
Southwest Airlines (LUV) 0.17 32423 -17.00% 38.89 44.01
SPDR S&P; MidCap 400 ETF (MDY) 0.17 4544 -18.00% 282.42 268.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 9349 132.96 127.44
FedEx Corporation (FDX) 0.16 6779 +9.00% 174.29 170.82
Reynolds American (RAI) 0.16 24937 +9.00% 47.07 70.03
Everest Re 0.16 6263 -6.00% 190.00 0.00
Colgate-Palmolive Company (CL) 0.16 16314 -13.00% 74.13 68.17
Biogen Idec (BIIB) 0.16 3744 +36.00% 315.00 415.20
Vanguard Dividend Appreciation ETF (VIG) 0.16 14541 +464.00% 83.92 80.49
Citi 0.16 25753 +24.00% 47.33 0.00
Time Warner (TWX) 0.15 14894 75.47 83.25
PPG Industries (PPG) 0.15 10919 +17.00% 104.00 225.60
Paychex (PAYX) 0.15 22190 51.28 48.92
Analog Devices (ADI) 0.15 21069 +55344.00% 52.63 57.76
Exelon Corporation (EXC) 0.15 32533 -8.00% 34.00 31.85
Public Service Enterprise (PEG) 0.15 26765 -7.00% 41.88 39.84
Kinder Morgan 0.15 55243 -10.00% 20.00 0.00
Discover Financial Services (DFS) 0.14 18331 -14.00% 56.55 58.01
Ameriprise Financial (AMP) 0.14 10745 -50.00% 99.77 131.20
Consolidated Edison (ED) 0.14 14145 -5.00% 75.30 59.90
Cummins (CMI) 0.14 8171 -7.00% 128.14 137.75
iShares Russell 2000 Index (IWM) 0.14 8547 -12.00% 124.19 119.90
Skyworks Solutions (SWKS) 0.14 13437 +15.00% 75.82 92.91
Corning Incorporated (GLW) 0.13 41475 -15.00% 23.65 22.80
H&R; Block (HRB) 0.13 42185 22.62 31.63
ConocoPhillips (COP) 0.13 22415 +39.00% 43.32 61.42
W.R. Berkley Corporation (WRB) 0.13 17249 -9.00% 57.74 49.84
iShares S&P; MidCap 400 Growth (IJK) 0.13 5733 -6.00% 174.78 165.35
Vanguard Long-Term Bond ETF (BLV) 0.13 10000 +150.00% 98.60 94.21
Express Scripts Holding 0.13 13431 -10.00% 70.00 0.00
Voya Financial 0.13 34143 +3.00% 28.82 0.00
MasterCard Incorporated (MA) 0.12 8317 +7.00% 108.11 87.52
Dominion Resources (D) 0.12 12166 +21.00% 74.41 69.17
Helmerich & Payne (HP) 0.12 13128 -5.00% 67.34 63.63
NIKE (NKE) 0.12 16733 +48.00% 54.35 96.37
Illinois Tool Works (ITW) 0.12 7501 -12.00% 119.78 96.27
Toro Company (TTC) 0.12 19620 +97.00% 46.84 66.03
MGE Energy (MGEE) 0.12 16406 +15.00% 56.50 41.48
Industries N shs - a - 0.12 10819 -26.00% 80.69 0.00
O'reilly Automotive 0.12 3210 280.20 0.00
Progressive Corporation (PGR) 0.11 27327 31.46 26.15
Danaher Corporation (DHR) 0.11 10744 +13.00% 78.67 84.59
Dollar Tree (DLTR) 0.11 10109 +16.00% 79.22 80.00
iShares S&P; MidCap 400 Index (IJH) 0.11 5167 154.64 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.11 6792 +236.00% 124.12 113.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 7468 +2.00% 112.79 110.89
iShares Dow Jones US Healthcare (IYH) 0.11 5412 +7.00% 150.22 150.90
CMS Energy Corporation (CMS) 0.10 16376 -8.00% 44.78 32.93
Walt Disney Company (DIS) 0.10 8292 -2.00% 92.35 103.60
Union Pacific Corporation (UNP) 0.10 7539 -8.00% 97.55 114.86
Fifth Third Ban (FITB) 0.10 35125 +27.00% 20.49 19.04
Celgene Corporation (CELG) 0.10 7289 100.00 118.26
Dollar General (DG) 0.10 11001 69.33 71.52
SPDR DJ Wilshire REIT (RWR) 0.10 7423 +160.00% 97.40 90.66
V.F. Corporation (VFC) 0.09 12412 55.39 73.33
AFLAC Incorporated (AFL) 0.09 9407 -2.00% 71.86 61.39
Dr Pepper Snapple (DPS) 0.09 7713 +2.00% 91.27 77.36
American Tower Reit 0.09 5999 +54.00% 114.00 0.00
Delphi Automotive Plc shs 0.09 9152 -27.00% 71.31 0.00
Ssga Active Etf Tr mult ass rlrtn 0.09 27100 24.61 0.00
Cognizant Technology Solutions (CTSH) 0.08 12517 -2.00% 47.72 60.57
CarMax (KMX) 0.08 11104 +3.00% 53.31 62.15
Adobe Systems Incorporated (ADBE) 0.08 5870 +22.00% 108.00 76.64
Ross Stores (ROST) 0.08 9419 -19.00% 64.40 105.22
Emerson Electric (EMR) 0.08 10887 -6.00% 57.14 55.87
National-Oilwell Var (NOV) 0.08 16591 -4.00% 36.77 50.15
Omni (OMC) 0.08 7116 -25.00% 84.90 76.16
J.M. Smucker Company (SJM) 0.08 4538 135.52 110.22
Advanced Semiconductor Engineering (ASX) 0.08 103358 5.91 7.58
General Motors Company (GM) 0.08 19853 +17.00% 32.00 37.89
Costco Wholesale Corporation (COST) 0.07 3594 -27.00% 152.78 148.30
Ecolab (ECL) 0.07 4254 -2.00% 121.60 115.32
C.R. Bard (BCR) 0.07 2306 -29.00% 224.04 166.60
Allstate Corporation (ALL) 0.07 7890 +37.00% 69.00 68.72
Parker-Hannifin Corporation (PH) 0.07 4175 -3.00% 128.21 116.44
Alleghany Corporation (Y) 0.07 997 +3.00% 524.57 460.40
Starbucks Corporation (SBUX) 0.07 10139 -16.00% 54.09 92.23
Clorox Company (CLX) 0.07 4180 125.12 107.06
Vanguard Star Fd Intl Stk Idxf 0.07 11870 -26.00% 47.18 0.00
Michael Kors Holdings Ltd shs 0.07 11936 -2.00% 46.75 0.00
Medtronic 0.07 5667 -14.00% 88.89 0.00
Bank of New York Mellon Corporation (BK) 0.06 11610 38.89 39.44
Berkshire Hathaway (BRK.A) 0.06 2 216000.00 0.00
eBay (EBAY) 0.06 12678 32.90 59.78
Alliance Data Systems Corporation (ADS) 0.06 2249 +4.00% 214.54 275.30
PACCAR (PCAR) 0.06 7545 +9.00% 58.74 60.73
Vanguard Short-Term Bond ETF (BSV) 0.06 5685 +24.00% 80.90 80.04
Energy Select Sector SPDR (XLE) 0.06 6180 -31.00% 70.71 75.34
Nuveen Muni Value Fund (NUV) 0.06 45196 +5.00% 10.60 9.92
Ishares Tr usa min vo 0.06 10735 +18.00% 44.86 0.00
L Brands 0.06 6447 -2.00% 70.73 0.00
PNC Financial Services (PNC) 0.05 4326 +7.00% 85.71 93.21
Northern Trust Corporation (NTRS) 0.05 5031 +22.00% 67.87 69.63
Republic Services (RSG) 0.05 8053 +31.00% 50.67 40.26
AES Corporation (AES) 0.05 29845 12.87 12.14
W.W. Grainger (GWW) 0.05 1838 -23.00% 222.22 230.01
AmerisourceBergen (ABC) 0.05 4232 -3.00% 80.81 103.61
Praxair (PX) 0.05 3292 -16.00% 120.81 124.53
Southern Company (SO) 0.05 7678 -3.00% 51.24 43.68
Tesoro Corporation (TSO) 0.05 4401 -23.00% 79.53 86.12
Amphenol Corporation (APH) 0.05 5893 64.99 57.35
salesforce (CRM) 0.05 5179 -23.00% 71.25 64.26
Unilever (UL) 0.05 8565 47.41 42.20
Jack Henry & Associates (JKHY) 0.05 4000 85.50 65.91
iShares Russell Midcap Growth Idx. (IWP) 0.05 3844 97.29 95.82
Eaton 0.05 5913 +2.00% 65.79 0.00
Navient Corporation equity 0.05 27939 -13.00% 14.46 0.00
Hartford Financial Services (HIG) 0.04 6413 +153.00% 43.00 41.14
Caterpillar (CAT) 0.04 3773 +16.00% 88.72 79.57
Expeditors International of Washington (EXPD) 0.04 6325 51.54 47.74
Genuine Parts Company (GPC) 0.04 3068 -4.00% 100.39 92.26
Spectra Energy (SE) 0.04 6773 -3.00% 44.44 34.31
Comerica Incorporated (CMA) 0.04 6511 47.38 45.57
Thermo Fisher Scientific (TMO) 0.04 1749 +8.00% 158.77 127.98
Stryker Corporation (SYK) 0.04 2903 -18.00% 116.00 90.61
Weyerhaeuser Company (WY) 0.04 9205 +4.00% 31.97 33.37
Amdocs Ltd ord 0.04 5680 57.92 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2381 118.53 0.00
iShares Russell Midcap Value Index (IWS) 0.04 3635 76.75 73.47
Vanguard Growth ETF (VUG) 0.04 2500 112.40 106.62
Piedmont Office Realty Trust (PDM) 0.04 13771 21.78 17.72
Te Connectivity Ltd for 0.04 4975 64.32 0.00
BP (BP) 0.03 6211 +20.00% 35.09 38.44
ANSYS (ANSS) 0.03 2670 92.51 85.06
Charles Schwab Corporation (SCHW) 0.03 8020 -5.00% 31.55 30.86
Edwards Lifesciences (EW) 0.03 1895 -17.00% 120.32 135.16
RPM International (RPM) 0.03 3750 -25.00% 53.60 47.86
Snap-on Incorporated (SNA) 0.03 1505 -18.00% 151.85 142.04
Sherwin-Williams Company (SHW) 0.03 809 276.89 281.82
Harris Corporation (HRS) 0.03 2575 -13.00% 91.65 72.70
Harley-Davidson (HOG) 0.03 4675 52.62 62.41
Macy's (M) 0.03 5964 -58.00% 37.06 62.37
Royal Dutch Shell (RDS.A) 0.03 3780 -22.00% 50.21 0.00
Cintas Corporation (CTAS) 0.03 1766 112.68 82.26
PPL Corporation (PPL) 0.03 5633 -8.00% 34.62 31.37
priceline.com Incorporated (PCLN) 0.03 177 1472.97 1190.00
Estee Lauder Companies (EL) 0.03 2450 88.76 80.58
Lam Research Corporation (LRCX) 0.03 2335 94.65 78.20
DTE Energy Company (DTE) 0.03 2074 +157.00% 93.72 78.53
AMETEK (AME) 0.03 5285 47.87 51.35
iShares Gold Trust (IAU) 0.03 17085 +9.00% 12.70 11.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2163 -7.00% 87.41 90.34
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2164 104.90 97.28
iShares Dow Jones US Financial (IYF) 0.03 2105 -42.00% 89.79 88.01
Schwab Strategic Tr cmn 0.03 5337 +32.00% 45.53 0.00
Zoetis Inc Cl A 0.03 3850 +84.00% 52.02 0.00
Columbia Ppty Tr 0.03 8488 22.38 0.00
County Ban 0.03 12300 -13.00% 20.00 0.00
Goldman Sachs (GS) 0.02 715 160.84 184.67
State Street Corporation (STT) 0.02 1629 -32.00% 69.87 72.30
American Express Company (AXP) 0.02 2858 -79.00% 64.29 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 4090 -26.00% 43.73 0.00
Waste Management (WM) 0.02 2070 -6.00% 61.54 53.00
Dick's Sporting Goods (DKS) 0.02 2890 -3.00% 56.75 56.47
ResMed (RMD) 0.02 2835 64.90 67.11
Bed Bath & Beyond (BBBY) 0.02 2900 -49.00% 43.10 74.05
Cerner Corporation (CERN) 0.02 1879 61.84 69.83
Kohl's Corporation (KSS) 0.02 2815 -44.00% 43.89 73.72
Microchip Technology (MCHP) 0.02 2899 -34.00% 62.09 49.28
Sealed Air (SEE) 0.02 3295 +2.00% 45.83 45.48
T. Rowe Price (TROW) 0.02 1950 -65.00% 68.42 81.65
Automatic Data Processing (ADP) 0.02 1849 -38.00% 84.62 85.00
Avery Dennison Corporation (AVY) 0.02 2309 -30.00% 77.96 51.65
Nordstrom (JWN) 0.02 2410 -56.00% 52.17 79.23
E.I. du Pont de Nemours & Company (DD) 0.02 2082 +106.00% 66.76 79.13
Unum (UNM) 0.02 4366 +11.00% 35.27 33.01
Waters Corporation (WAT) 0.02 1190 -46.00% 133.33 119.56
Campbell Soup Company (CPB) 0.02 2127 54.54 45.09
Yum! Brands (YUM) 0.02 2030 -4.00% 90.64 77.05
Air Products & Chemicals (APD) 0.02 870 +8.00% 152.94 152.20
Anadarko Petroleum Corporation (APC) 0.02 2324 -14.00% 63.25 79.89
BB&T; Corporation (BBT) 0.02 3863 -6.00% 37.79 37.76
CIGNA Corporation (CI) 0.02 1373 -3.00% 130.37 120.83
Marsh & McLennan Companies (MMC) 0.02 2483 68.42 55.76
Occidental Petroleum Corporation (OXY) 0.02 1802 -6.00% 80.00 74.23
Symantec Corporation (SYMC) 0.02 4621 -22.00% 25.10 23.79
TJX Companies (TJX) 0.02 1680 -20.00% 74.14 67.66
Whole Foods Market (WFMI) 0.02 5283 28.25 0.00
Anheuser-Busch InBev NV (BUD) 0.02 1089 +5.00% 131.31 120.72
SAP AG (SAP) 0.02 1788 -16.00% 90.91 67.42
Hershey Company (HSY) 0.02 1583 -38.00% 95.39 98.43
Advance Auto Parts (AAP) 0.02 1173 -21.00% 147.54 147.03
Aptar (ATR) 0.02 2250 -22.00% 76.00 63.62
SPDR Gold Trust (GLD) 0.02 1361 +5.00% 125.64 110.56
SBA Communications Corporation (SBAC) 0.02 1215 111.93 120.39
Wyndham Worldwide Corporation (WYN) 0.02 2139 -8.00% 67.32 89.37
Manhattan Associates (MANH) 0.02 2531 +9.00% 57.44 48.43
Middleby Corporation (MIDD) 0.02 1377 123.36 106.86
SCANA Corporation (SCG) 0.02 1654 -22.00% 72.55 52.58
Wabtec Corporation (WAB) 0.02 2088 81.42 91.75
Church & Dwight (CHD) 0.02 2928 +100.00% 47.93 83.20
IBERIABANK Corporation (IBKC) 0.02 2040 -20.00% 67.16 62.98
Owens & Minor (OMI) 0.02 3550 -12.00% 34.80 33.27
Rockwell Automation (ROK) 0.02 1191 +26.00% 121.21 110.21
Technology SPDR (XLK) 0.02 2617 -7.00% 47.76 41.70
iShares S&P; 500 Growth Index (IVW) 0.02 1163 121.24 113.07
Nxp Semiconductors N V 0.02 1831 102.13 0.00
Vanguard Mid-Cap ETF (VO) 0.02 1165 +11.00% 129.61 125.59
Vanguard Small-Cap ETF (VB) 0.02 1220 122.13 118.34
Jp Morgan Alerian Mlp Index 0.02 4760 -64.00% 31.51 0.00
Nuveen Insd Dividend Advantage 0.02 9627 16.10 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1262 98.98 96.93
Marathon Petroleum 0.02 4059 -72.00% 40.65 0.00
Powershares S&p 500 0.02 2912 38.80 0.00
Intercontinentalexchange 0.02 468 270.09 0.00
Wec Energy Group Inc Com stock 0.02 2650 60.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 4167 +34.00% 9.84 10.78
China Mobile (CHL) 0.01 1719 61.66 63.03
Annaly Capital Management (NLY) 0.01 4755 10.52 10.36
CME (CME) 0.01 849 -4.00% 104.17 95.64
Renaissance Re Holdings Ltd Cmn 0.01 440 120.00 0.00
Principal Financial (PFG) 0.01 1240 -19.00% 51.61 49.56
MGIC Investment (MTG) 0.01 5456 8.06 9.39
Equifax (EFX) 0.01 300 -36.00% 130.43 91.97
CSX Corporation (CSX) 0.01 1692 -21.00% 30.73 33.62
Devon Energy Corporation (DVN) 0.01 1295 -83.00% 44.02 57.71
Baxter International (BAX) 0.01 1548 48.46 67.92
Regeneron Pharmaceuticals (REGN) 0.01 194 +4.00% 400.00 427.05
Ameren Corporation (AEE) 0.01 777 -51.00% 48.91 41.21
India Fund (IFN) 0.01 2750 24.73 28.97
FirstEnergy (FE) 0.01 1937 -9.00% 33.04 34.23
Apache Corporation (APA) 0.01 1705 64.29 60.29
Hologic (HOLX) 0.01 1425 +42.00% 38.60 31.98
Host Hotels & Resorts (HST) 0.01 4844 -29.00% 15.48 20.25
IDEXX Laboratories (IDXX) 0.01 607 -14.00% 112.03 149.73
Leggett & Platt (LEG) 0.01 979 45.97 44.11
Lincoln Electric Holdings (LECO) 0.01 875 -61.00% 62.86 65.00
Mattel (MAT) 0.01 3087 -19.00% 30.13 24.73
Newmont Mining Corporation (NEM) 0.01 2000 39.50 21.67
Pitney Bowes (PBI) 0.01 3900 18.21 22.29
SYSCO Corporation (SYY) 0.01 1405 +7.00% 50.00 38.41
Apartment Investment and Management (AIV) 0.01 2140 -52.00% 45.79 37.57
Whirlpool Corporation (WHR) 0.01 561 -8.00% 162.21 197.86
Mettler-Toledo International (MTD) 0.01 190 -67.00% 421.05 306.26
Coherent (COHR) 0.01 633 +181.00% 112.00 63.89
Eastman Chemical Company (EMN) 0.01 772 67.36 71.40
Novartis AG (NVS) 0.01 1000 -2.00% 77.96 96.03
Williams-Sonoma (WSM) 0.01 880 +45.00% 51.24 80.32
Capital One Financial (COF) 0.01 1551 -5.00% 71.57 77.96
GlaxoSmithKline (GSK) 0.01 2176 +180.00% 43.20 45.62
Halliburton Company (HAL) 0.01 1335 -41.00% 44.94 41.30
Royal Dutch Shell (RDS.B) 0.01 1630 52.76 0.00
Unilever N.V. (UN) 0.01 1312 -36.00% 45.33 42.05
Stericycle (SRCL) 0.01 830 -12.00% 80.72 135.67
PG&E; Corporation (PCG) 0.01 1240 -38.00% 61.29 51.38
Buckeye Partners (BPL) 0.01 753 71.71 75.87
Harman International Industries Inc./DE/ (HAR) 0.01 737 84.12 131.40
EOG Resources (EOG) 0.01 671 94.12 86.44
Brookfield Infrastructure Part 0.01 1935 +93.00% 34.63 0.00
Big Lots (BIG) 0.01 1205 -23.00% 47.46 50.09
Dover Corporation (DOV) 0.01 1516 +6.00% 73.88 70.44
Sempra Energy (SRE) 0.01 723 -2.00% 106.50 106.08
Xcel Energy (XEL) 0.01 2690 +80.00% 41.26 33.87
C.H. Robinson Worldwide (CHRW) 0.01 844 71.43 72.00
Varian Medical Systems (VAR) 0.01 856 +4.00% 100.00 93.09
Netflix (NFLX) 0.01 1000 99.00 443.79
Zimmer Holdings (ZMH) 0.01 832 126.44 116.78
Donaldson Company (DCI) 0.01 1925 -23.00% 37.40 37.30
Delta Air Lines (DAL) 0.01 1865 -5.00% 39.19 44.19
Invesco Ltd shs 0.01 1525 -43.00% 30.59 0.00
Baidu (BIDU) 0.01 270 181.48 207.29
Enterprise Products Partners 0.01 3621 27.90 0.00
Steel Dynamics (STLD) 0.01 2348 -27.00% 25.13 17.52
Apogee Enterprises (APOG) 0.01 1012 44.47 42.50
On Assignment (ASGN) 0.01 1299 -23.00% 36.18 37.29
Oshkosh Corporation (OSK) 0.01 1155 56.28 46.24
CenterPoint Energy (CNP) 0.01 3759 -12.00% 23.14 20.60
Columbia Sportswear Company (COLM) 0.01 1093 -10.00% 56.72 56.59
Intuit (INTU) 0.01 1021 109.97 95.52
National Grid (NGG) 0.01 1410 -9.00% 71.00 63.76
Panera Bread Company (PNRA) 0.01 384 195.31 157.74
Agree Realty Corporation (ADC) 0.01 2210 49.32 31.80
Associated Banc- (ASBC) 0.01 4335 -54.00% 19.61 18.42
American States Water Company (AWR) 0.01 2745 +510.00% 40.08 38.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 525 -71.00% 78.10 0.00
Home BancShares (HOMB) 0.01 3158 -7.00% 20.90 32.11
St. Jude Medical (STJ) 0.01 960 -20.00% 80.00 66.17
Magellan Midstream Partners (MMP) 0.01 672 71.43 78.66
Senior Housing Properties Trust (SNH) 0.01 2100 22.86 21.25
Materials SPDR (XLB) 0.01 1285 -69.00% 47.47 49.68
EQT Corporation (EQT) 0.01 615 73.17 75.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 863 -76.00% 123.58 120.16
iShares Russell 2000 Value Index (IWN) 0.01 400 NEW 105.00 99.26
Masimo Corporation (MASI) 0.01 1260 -21.00% 60.00 30.39
Consumer Staples Select Sect. SPDR (XLP) 0.01 725 +38.00% 53.79 48.00
Simon Property (SPG) 0.01 336 -3.00% 207.32 179.63
Utilities SPDR (XLU) 0.01 940 -32.00% 48.94 43.18
Consumer Discretionary SPDR (XLY) 0.01 1046 -82.00% 80.31 74.69
inContact, Inc . (SAAS) 0.01 3457 13.88 10.82
Tesla Motors (TSLA) 0.01 300 -3.00% 200.00 194.42
Barclays Bk Plc Ipsp croil etn 0.01 6708 5.81 0.00
EXACT Sciences Corporation (EXAS) 0.01 3725 -24.00% 20.00 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 26.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 665 115.79 111.97
CoreSite Realty (COR) 0.01 995 -27.00% 74.42 46.36
Motorola Solutions (MSI) 0.01 961 -12.00% 76.76 65.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 600 116.67 110.08
SPDR Barclays Capital High Yield B (JNK) 0.01 1766 36.81 39.12
iShares S&P; Global Technology Sect. (IXN) 0.01 865 110.98 96.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1026 42.88 42.56
Vanguard Intl Equity Index F glb ex us etf 0.01 2000 56.00 0.00
Huntington Ingalls Inds 0.01 360 152.78 0.00
Summit Hotel Properties 0.01 4579 -34.00% 12.85 0.00
Wp Carey 0.01 850 64.71 0.00
Quintiles Transnatio Hldgs I 0.01 987 81.05 0.00
Perrigo Company 0.01 1157 -24.00% 92.08 0.00
Vodafone Group New Adr F 0.01 2002 28.97 0.00
Crown Castle Intl 0.01 510 -46.00% 93.02 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) 0.00 500 10.00 5.36
Vale (VALE) 0.00 300 6.67 6.09
NRG Energy (NRG) 0.00 38 0.00 23.45
HSBC Holdings (HBC) 0.00 650 -61.00% 36.92 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 610 -48.00% 31.15 23.50
Wells Fargo & Company Non-cum Perpet cnv 0.00 12 1333.33 0.00
Western Union Company (WU) 0.00 715 -68.00% 21.28 19.29
Assurant (AIZ) 0.00 24 -89.00% 83.33 61.02
Total System Services (TSS) 0.00 33 60.61 37.47
Lincoln National Corporation (LNC) 0.00 602 +10.00% 48.00 56.84
Legg Mason (LM) 0.00 37 27.03 54.88
People's United Financial (PBCT) 0.00 2362 15.66 14.88
SLM Corporation (SLM) 0.00 782 7.67 9.06
AutoNation (AN) 0.00 160 -71.00% 50.00 60.20
Canadian Natl Ry 0.00 450 NEW 64.44 0.00
M&T; Bank Corporation (MTB) 0.00 239 -23.00% 115.85 121.63
Monsanto Company (MON) 0.00 171 -39.00% 99.42 117.22
Interval Leisure (IILG) 0.00 550 -67.00% 16.36 26.45
Sony Corporation (SNE) 0.00 6 0.00 26.85
CBS Corporation (CBS) 0.00 603 -17.00% 54.73 59.57
Brookfield Asset Management (BAM.A) 0.00 405 34.57 0.00
Bank of Hawaii Corporation (BOH) 0.00 335 -51.00% 71.64 60.48
Core Laboratories N.V. (CLB) 0.00 315 -73.00% 110.00 105.11
FMC Technologies (FTI) 0.00 55 36.36 37.08
Franklin Resources (BEN) 0.00 350 -86.00% 34.29 51.68
NetApp (NTAP) 0.00 363 34.48 37.63
Noble Energy (NBL) 0.00 179 +9.00% 50.00 44.22
Polaris Industries (PII) 0.00 38 78.95 148.18
Power Integrations (POWI) 0.00 225 -50.00% 62.22 55.78
Public Storage (PSA) 0.00 77 220.78 186.59
Royal Caribbean Cruises 0.00 23 -82.00% 86.96 0.00
Ryder System (R) 0.00 29 68.97 92.14
Teradata Corporation (TDC) 0.00 1033 +24.00% 31.89 42.00
Watsco, Incorporated (WSO) 0.00 37 -71.00% 135.14 117.82
Brown-Forman Corporation (BF.B) 0.00 20 +100.00% 50.00 0.00
Transocean 0.00 226 8.85 0.00
Best Buy (BBY) 0.00 69 -87.00% 43.48 40.39
Boston Scientific Corporation (BSX) 0.00 583 24.01 16.49
Franklin Electric (FELE) 0.00 375 -54.00% 40.00 36.04
Tiffany & Co. (TIF) 0.00 115 -84.00% 69.57 83.92
Briggs & Stratton Corporation (BGG) 0.00 1080 18.52 19.47
Electronic Arts (ERTS) 0.00 337 86.05 0.00
International Paper Company (IP) 0.00 70 -98.00% 42.86 54.31
Newell Rubbermaid (NWL) 0.00 520 -3.00% 51.77 37.57
Western Digital (WDC) 0.00 255 -59.00% 58.82 97.30
Laboratory Corp. of America Holdings (LH) 0.00 112 +833.00% 166.67 121.70
Nokia Corporation (NOK) 0.00 300 6.67 7.66
Darden Restaurants (DRI) 0.00 21 -91.00% 47.62 62.29
International Flavors & Fragrances (IFF) 0.00 111 142.86 117.32
United Rentals (URI) 0.00 400 +33.00% 77.50 88.12
Foot Locker (FL) 0.00 65 -95.00% 61.54 61.03
Manitowoc Company (MTW) 0.00 3780 4.76 19.75
Mohawk Industries (MHK) 0.00 89 214.29 179.34
Plantronics (PLT) 0.00 325 -67.00% 52.31 54.22
Office Depot (ODP) 0.00 5000 3.60 9.28
Herman Miller (MLHR) 0.00 525 -38.00% 30.00 27.53
Interpublic Group of Companies (IPG) 0.00 780 19.05 21.34
AstraZeneca (AZN) 0.00 760 -28.00% 32.89 64.92
Haemonetics Corporation (HAE) 0.00 300 -47.00% 36.67 43.56
Koninklijke Philips Electronics NV (PHG) 0.00 801 -51.00% 29.96 28.08
Rockwell Collins (COL) 0.00 173 -49.00% 86.71 91.43
CenturyLink (CTL) 0.00 347 -57.00% 28.82 35.12
Potash Corp. Of Saskatchewan I 0.00 1377 -92.00% 15.98 0.00
PerkinElmer (PKI) 0.00 23 43.48 46.52
Horace Mann Educators Corporation (HMN) 0.00 215 -51.00% 37.21 32.77
Alcoa (AA) 0.00 1657 -75.00% 10.26 29.04
Baker Hughes Incorporated (BHI) 0.00 182 49.45 59.73
Computer Sciences Corporation (CSC) 0.00 43 46.51 67.18
Fluor Corporation (FLR) 0.00 21 47.62 57.12
Hess (HES) 0.00 200 55.00 69.52
Liberty Media (LINTA) 0.00 533 20.64 0.00
Rio Tinto (RIO) 0.00 140 35.71 42.40
Sanofi-Aventis SA (SNY) 0.00 134 37.31 47.19
Statoil ASA (STO) 0.00 575 -48.00% 17.39 16.81
Agilent Technologies Inc C ommon 0.00 143 48.95 0.00
Torchmark Corporation (TMK) 0.00 31 64.52 53.48
Mitsubishi UFJ Financial (MTU) 0.00 3365 -48.00% 5.05 6.19
Staples (SPLS) 0.00 129 7.75 16.12
TOTAL S.A. (TOT) 0.00 295 47.46 48.03
Williams Companies (WMB) 0.00 478 31.38 46.41
Canadian Natural Resources 0.00 160 31.25 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2190 10.53 18.56
EMC Corporation (EMC) 0.00 1000 -96.00% 29.00 26.24
Henry Schein (HSIC) 0.00 83 NEW 168.67 136.50
Murphy Oil Corporation (MUR) 0.00 11 0.00 46.97
Novo Nordisk A/S (NVO) 0.00 162 43.21 46.07
Manpower (MAN) 0.00 188 -70.00% 73.33 82.17
Cohen & Steers (CNS) 0.00 450 -48.00% 42.22 40.39
Markel Corporation (MKL) 0.00 25 920.00 738.67
Tupperware Brands Corporation (TUP) 0.00 125 -83.00% 64.00 66.12
Enstar Group Limited shs 0.00 25 160.00 0.00
AutoZone (AZO) 0.00 4 750.00 644.63
Discovery Communications (DISCA) 0.00 320 28.12 32.39
AvalonBay Communities (AVB) 0.00 7 142.86 167.28
ConAgra Foods (CAG) 0.00 687 -25.00% 46.58 33.68
Frontier Communications (FTR) 0.00 3831 -52.00% 4.18 7.40
Magna Intl Inc cl a 0.00 580 -15.00% 43.10 0.00
Applied Materials (AMAT) 0.00 980 -45.00% 30.61 23.76
Arch Capital 0.00 360 80.56 0.00
Chesapeake Energy Corporation (CHK) 0.00 300 -74.00% 6.67 14.13
Fastenal Company (FAST) 0.00 720 -83.00% 41.67 40.46
First Solar (FSLR) 0.00 345 +35.00% 40.58 60.28
Pioneer Natural Resources (PXD) 0.00 8 125.00 153.87
Robert Half International (RHI) 0.00 195 -69.00% 34.78 59.74
Gra (GGG) 0.00 400 75.00 72.96
Marathon Oil Corporation (MRO) 0.00 1059 16.05 26.02
Constellation Brands (STZ) 0.00 220 168.18 115.30
Carlisle Companies (CSL) 0.00 216 125.00 91.27
Wynn Resorts (WYNN) 0.00 26 115.38 128.14
Hub (HUBG) 0.00 325 -45.00% 40.00 39.98
Choice Hotels International (CHH) 0.00 350 -53.00% 45.71 62.21
Yahoo! (YHOO) 0.00 600 -14.00% 43.33 42.61
MAXIMUS (MMS) 0.00 91 -90.00% 54.95 61.29
Micron Technology (MU) 0.00 2042 -36.00% 17.63 27.78
Texas Capital Bancshares (TCBI) 0.00 125 -58.00% 56.00 49.51
Tenne (TEN) 0.00 225 -52.00% 57.78 55.28
Silgan Holdings (SLGN) 0.00 300 -47.00% 50.00 58.86
Activision Blizzard (ATVI) 0.00 480 43.75 22.67
Brunswick Corporation (BC) 0.00 120 50.00 52.20
Humana (HUM) 0.00 201 179.10 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 170 111.76 155.46
Kadant (KAI) 0.00 15 66.67 46.38
Key (KEY) 0.00 2772 -38.00% 12.27 14.07
Microsemi Corporation (MSCC) 0.00 89 -80.00% 44.94 33.00
Syntel (SYNT) 0.00 350 -53.00% 42.86 49.26
Minerals Technologies (MTX) 0.00 255 -73.00% 70.59 68.96
Synaptics, Incorporated (SYNA) 0.00 80 -38.00% 62.50 80.76
Air Methods Corporation (AIRM) 0.00 275 -47.00% 32.73 50.09
Atrion Corporation (ATRI) 0.00 15 -50.00% 400.00 325.05
BHP Billiton (BHP) 0.00 400 -60.00% 35.00 45.68
Bruker Corporation (BRKR) 0.00 550 -37.00% 21.82 18.90
Cheesecake Factory Incorporated (CAKE) 0.00 285 -49.00% 49.12 47.59
Commerce Bancshares (CBSH) 0.00 493 -44.00% 47.37 41.42
Chipotle Mexican Grill (CMG) 0.00 44 -2.00% 400.00 665.38
Dime Community Bancshares (DCOM) 0.00 350 -65.00% 17.14 15.18
Quest Diagnostics Incorporated (DGX) 0.00 185 -51.00% 87.50 70.85
Dorman Products (DORM) 0.00 275 -50.00% 65.45 46.45
Dril-Quip (DRQ) 0.00 60 -71.00% 50.00 68.82
InterDigital (IDCC) 0.00 200 -81.00% 80.00 53.05
Infinity Property and Casualty (IPCC) 0.00 135 -48.00% 81.48 78.10
IPG Photonics Corporation (IPGP) 0.00 415 +22.00% 84.00 96.34
Ingersoll-rand Co Ltd-cl A 0.00 290 68.97 0.00
LaSalle Hotel Properties (LHO) 0.00 450 -58.00% 24.44 38.02
MarketAxess Holdings (MKTX) 0.00 125 -7.00% 168.00 85.47
Modine Manufacturing (MOD) 0.00 412 12.14 12.47
New Jersey Resources Corporation (NJR) 0.00 420 -39.00% 33.33 28.89
Northern Oil & Gas (NOG) 0.00 200 5.00 7.09
Oge Energy 0.00 600 31.67 0.00
Omega Healthcare Investors (OHI) 0.00 900 35.56 38.61
Oceaneering International (OII) 0.00 100 -88.00% 30.00 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 13.50 0.00
Teleflex Incorporated (TFX) 0.00 135 170.37 119.71
Tempur-Pedic International (TPX) 0.00 120 58.33 55.78
Trinity Industries (TRN) 0.00 470 23.40 30.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 135 237.04 141.66
Cimarex Energy 0.00 155 -13.00% 120.00 0.00
ABB (ABB) 0.00 1075 22.22 20.21
BorgWarner (BWA) 0.00 92 32.61 58.93
Capstead Mortgage Corporation (CMO) 0.00 1170 +2.00% 9.40 11.63
Computer Programs & Systems (CPSI) 0.00 200 -46.00% 25.00 52.35
Flowserve Corporation (FLS) 0.00 219 46.88 57.90
Gildan Activewear Inc Com Cad 0.00 58 34.48 0.00
Genesee & Wyoming (GWR) 0.00 90 -45.00% 66.67 102.48
KLA-Tencor Corporation (KLAC) 0.00 207 -17.00% 67.63 60.32
Sunoco Logistics Partners (SXL) 0.00 1126 28.42 40.17
Tompkins Financial Corporation (TMP) 0.00 100 -50.00% 80.00 52.09
Tennant Company (TNC) 0.00 275 -50.00% 65.45 63.86
Trustmark Corporation (TRMK) 0.00 300 -47.00% 26.67 23.63
Texas Roadhouse (TXRH) 0.00 275 -54.00% 40.00 36.16
Vector (VGR) 0.00 6 0.00 21.79
Valmont Industries (VMI) 0.00 105 -48.00% 133.33 120.29
Applied Industrial Technologies (AIT) 0.00 325 -53.00% 46.15 42.65
Calgon Carbon Corporation (CCC) 0.00 550 -53.00% 14.55 20.35
CLARCOR (CLC) 0.00 275 -52.00% 65.45 63.66
CorVel Corporation (CRVL) 0.00 145 -50.00% 41.38 34.76
Chart Industries (GTLS) 0.00 275 -45.00% 32.73 33.81
Independent Bank (INDB) 0.00 215 -53.00% 55.81 41.07
Kansas City Southern (KSU) 0.00 125 96.00 113.81
Natural Gas Services (NGS) 0.00 100 -69.00% 20.00 18.21
Tanger Factory Outlet Centers (SKT) 0.00 475 -51.00% 40.00 34.92
Smith & Nephew (SNN) 0.00 545 -59.00% 33.03 33.34
SYNNEX Corporation (SNX) 0.00 39 102.56 73.25
Tech Data Corporation (TECD) 0.00 150 -50.00% 86.67 56.70
TreeHouse Foods (THS) 0.00 68 88.24 81.56
UMB Financial Corporation (UMBF) 0.00 305 -51.00% 59.02 50.56
UniFirst Corporation (UNF) 0.00 185 -48.00% 129.73 114.67
WD-40 Company (WDFC) 0.00 200 110.00 81.90
Flowers Foods (FLO) 0.00 650 -31.00% 15.38 20.51
United Natural Foods (UNFI) 0.00 375 -31.00% 40.00 73.98
U.S. Physical Therapy (USPH) 0.00 200 -52.00% 65.00 45.40
ExlService Holdings (EXLS) 0.00 225 -57.00% 48.89 34.47
HEALTHSOUTH (HLS) 0.00 98 -77.00% 40.82 41.95
Quaker Chemical Corporation (KWR) 0.00 125 -54.00% 104.00 80.60
Anika Therapeutics (ANIK) 0.00 250 -50.00% 48.00 39.32
M.D.C. Holdings (MDC) 0.00 405 -48.00% 24.69 26.13
Scripps Networks Interactive (SNI) 0.00 360 66.67 71.97
American International (AIG) 0.00 582 -38.00% 60.14 54.59
Pinnacle West Capital Corporation (PNW) 0.00 20 -93.00% 100.00 61.71
Ballard Pwr Sys 0.00 200 0.00 0.00
DuPont Fabros Technology (DFT) 0.00 375 -66.00% 40.00 31.04
Eagle Ban (EGBN) 0.00 175 -50.00% 51.43 36.51
Lakeland Financial Corporation (LKFN) 0.00 225 -25.00% 35.56 39.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 60 116.67 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 292 +224.00% 113.01 109.49
Build-A-Bear Workshop (BBW) 0.00 100 10.00 20.21
Motorcar Parts of America (MPAA) 0.00 78 25.64 25.20
Quad/Graphics (QUAD) 0.00 100 30.00 22.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 750 -74.00% 45.33 47.62
SPECTRUM BRANDS Hldgs 0.00 18 111.11 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 133.33 130.10
DNP Select Income Fund (DNP) 0.00 3000 10.33 10.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 451 35.48 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 830 24.10 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.00 318 47.17 45.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 133 -5.00% 37.59 31.19
First Trust Tech AlphaDEX Fnd (FXL) 0.00 672 37.20 35.61
Heartland Financial USA (HTLF) 0.00 500 36.00 30.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 172 110.47 109.75
iShares MSCI ACWI Index Fund (ACWI) 0.00 105 57.14 58.94
First Republic Bank/san F 0.00 360 77.78 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 30 100.00 84.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 1655 -90.00% 21.75 0.00
ETFS Gold Trust (SGOL) 0.00 150 126.67 112.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 40 125.00 122.65
iShares Dow Jones US Technology (IYW) 0.00 270 118.52 104.97
Barclays Bank 0.00 1200 25.83 0.00
Source Capital (SOR) 0.00 40 25.00 69.42
Vanguard Telecommunication Services ETF (VOX) 0.00 361 94.18 85.39
Rydex S&P; Equal Weight Technology (RYT) 0.00 301 106.31 91.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 250 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 61.76 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 242 -4.00% 45.45 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.00 659 15.17 20.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 545 -4.00% 29.36 30.49
Marine Petroleum Trust (MARPS) 0.00 1000 3.00 11.85
American Intl 0.00 11 0.00 0.00
Materion Corporation 0.00 150 33.33 0.00
HCA HOLDINGS 0.00 430 -21.00% 76.74 0.00
Amc Networks Inc Cl A 0.00 89 56.18 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 0.00 100 -73.00% 50.00 0.00
Ubiquiti Networks 0.00 250 -47.00% 52.00 0.00
Telephone And Data Systems 0.00 797 27.60 0.00
Post Holdings Inc Common 0.00 99 80.81 0.00
Aon 0.00 137 83.33 0.00
Ensco Plc Shs Class A 0.00 1000 -44.00% 9.00 0.00
Forum Energy Technolo 0.00 275 -70.00% 18.18 0.00
Eqt Midstream Partners 0.00 323 77.40 0.00
Ishares Inc msci glb energ 0.00 225 17.78 0.00
Clearbridge Energy M 0.00 1000 NEW 13.00 0.00
Gentherm 0.00 240 -48.00% 33.33 0.00
Globus Med Inc cl a 0.00 520 -85.00% 23.53 0.00
Wright Express 0.00 150 -50.00% 106.67 0.00
Asml Holding N.v. 0.00 274 -33.00% 109.49 0.00
Whitewave Foods 0.00 102 58.82 0.00
Icon 0.00 80 -68.00% 75.00 0.00
Ishares Inc msci frntr 100 0.00 1000 26.00 0.00
Artisan Partners 0.00 250 -77.00% 28.00 0.00
Hannon Armstrong stock 0.00 560 23.21 0.00
Twenty-first Century Fox 0.00 91 -98.00% 21.98 0.00
Mallinckrodt Pub 0.00 6 NEW 0.00 0.00
Sprint 0.00 200 5.00 0.00
Dean Foods Company 0.00 83 -97.00% 12.05 0.00
Premier 0.00 74 27.03 0.00
American Airls 0.00 216 37.04 0.00
Twitter 0.00 95 -90.00% 21.05 0.00
Knowles 0.00 343 14.58 0.00
One Gas 0.00 365 -52.00% 63.01 0.00
New Media Inv Grp 0.00 226 -85.00% 17.70 0.00
Now 0.00 92 21.74 0.00
Time 0.00 43 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 275 -38.00% 111.11 0.00
Cdk Global Inc equities 0.00 383 57.44 0.00
Bio-techne Corporation 0.00 95 -81.00% 105.26 0.00
Halyard Health 0.00 532 -6.00% 33.83 0.00
Anthem 0.00 58 -98.00% 120.69 0.00
Mylan Nv 0.00 833 -90.00% 38.42 0.00
Eversource Energy 0.00 168 -85.00% 58.82 0.00
Windstream Holdings 0.00 367 -7.00% 10.90 0.00
Alphabet Inc Class A cs 0.00 6 833.33 0.00
Alphabet Inc Class C cs 0.00 6 833.33 0.00
Broad 0.00 203 172.41 0.00
Pinnacle Entertainment 0.00 57 NEW 35.09 0.00
Charter Communications Inc New Cl A cl a 0.00 16 250.00 0.00
Fortive 0.00 187 NEW 53.48 0.00

Past 13F-HR SEC Filings for Johnson Financial

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