Johnson Financial Group

Johnson Financial as of Dec. 31, 2011

Portfolio Holdings for Johnson Financial

Johnson Financial holds 646 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International 4.4 $5.1M 65k 78.48
Exxon Mobil Corporation 2.5 $2.9M 34k 84.74
Altria Group 2.5 $2.8M 95k 29.65
Chevron Corp 2.5 $2.8M 26k 106.41
Microsoft Corp 2.4 $2.7M 106k 25.95
Conocophillips 2.0 $2.3M 31k 72.87
Cincinnati Financial Corp 1.8 $2.1M 68k 30.46
International Business Machs C 1.6 $1.8M 10k 183.93
Procter & Gamble Co/the 1.6 $1.8M 27k 66.73
Apple Inc. Com 037 1.6 $1.8M 4.5k 405.09
Pepsico 1.5 $1.7M 26k 66.36
Coca Cola 1.3 $1.5M 22k 69.95
Union Pacific Corp. Com 907 1.2 $1.3M 13k 105.98
Berkshire Hathaway Inc-cl B 1.1 $1.3M 17k 76.24
Johnson & Johnson Com 478 1.1 $1.3M 19k 65.60
Emmis Communications Corp cl a 291 1.1 $1.3M 23k 54.67
Air Products & Chemicals 1.1 $1.3M 15k 85.06
Accenture Plc-cl A 1.1 $1.2M 23k 53.15
Blackrock Inc C om 092 1.0 $1.2M 6.6k 180.85
Chubb Corp 1.0 $1.2M 17k 69.24
3m 1.0 $1.1M 14k 81.83
Ishares Russell 1000 Value Ind 0.9 $1.1M 17k 63.46
Sh.karthik P 0.9 $1.1M 20k 53.98
Diageo P L C Spon Adr New Adr S ponsored 252 0.9 $1.1M 12k 87.37
Wells Fargo & Co 0.9 $1.1M 38k 27.57
Deere & Co 0.9 $1.0M 13k 77.33
Mcdonald's Corp. Com 580 0.9 $1.0M 10k 100.38
United Parcel Service Inc. Cl B 911 0.9 $1.0M 14k 73.20
Williams Cos 0.9 $980k 30k 33.01
Wisconsin Energy Corp. 0.8 $965k 28k 34.98
Microchip Technology 0.8 $906k 25k 36.62
Texas Instruments 0.8 $879k 31k 28.82
Mcgraw-hill Companies 0.8 $854k 19k 44.99
Us Bancorp 0.8 $861k 32k 27.05
Ishares Tr russell1000grw 464 0.7 $850k 15k 57.80
At&t 0.7 $830k 27k 30.25
Csx Corp 0.7 $835k 40k 21.05
Cisco Systems 0.7 $828k 46k 18.07
Intel Corp 0.7 $821k 34k 24.23
Hj Heinz 0.7 $797k 15k 54.02
Google Inc. cl a 382 0.7 $791k 1.2k 645.83
United Technologies Corp 0.7 $760k 10k 73.21
Southern 0.7 $760k 3.8k 198.53
Verizon Communications 0.7 $747k 19k 40.18
Cardinal Health 0.6 $726k 18k 40.63
Kinder Morgan Management 0.6 $728k 9.3k 78.46
Albemarle Corp. Com 012 0.6 $711k 14k 51.19
Bristol-myers Squibb 0.6 $703k 20k 35.40
Kraft Foods Inc-class A 0.6 $662k 18k 37.35
T Rowe Price Group 0.6 $643k 11k 56.93
Mge Energy 0.5 $611k 13k 46.81
Apache Corp. 0.5 $598k 6.6k 90.55
Wal-mart Stores Inc. Com 931 0.5 $592k 9.9k 59.62
Pfizer 0.5 $599k 28k 21.59
Emerson Elec 0.5 $575k 12k 46.61
Ww Grainger 0.5 $570k 3.0k 187.29
Travelers Cos Inc/the 0.5 $554k 9.3k 59.36
Barclays Plc adr 067 0.5 $547k 50k 10.99
E M C Corp Mass 0.5 $533k 25k 21.50
Sigma Aldrich Corp. 0.5 $536k 8.6k 62.41
Donaldson 0.5 $537k 7.9k 68.01
Williams Partners L P Com U nit l p 969 0.4 $494k 8.2k 59.97
Duke Realty Corp 0.4 $494k 22k 22.01
Praxair 0.4 $476k 4.4k 106.98
Colgate-palmolive 0.4 $472k 5.1k 92.45
General Mills 0.4 $467k 12k 40.46
Illinois Tool Works 0.4 $474k 10k 46.68
Costco Wholesale Corp. New Com 221 0.4 $459k 5.5k 83.30
Meadwestvaco Corp 0.4 $449k 15k 30.22
Oracle Corp 0.4 $451k 18k 25.61
Kellogg 0.4 $438k 8.7k 50.52
Abbott Laboratories 0.4 $423k 7.5k 56.19
Cr Bard 0.4 $411k 4.8k 85.46
General Electric 0.4 $416k 23k 17.93
Sysco Corp 0.4 $414k 14k 29.34
Spdr Gold Trust Gold shs 784 0.3 $405k 2.7k 152.03
Core Laboratories 0.3 $401k 3.5k 113.87
Ross Stores 0.3 $404k 8.5k 47.56
Associated Banc-corp 0.3 $369k 33k 11.16
Anadarko Petroleum Corp 0.3 $353k 4.6k 76.23
Aptargroup 0.3 $358k 6.9k 52.15
Becton Dickinson And 0.3 $349k 4.7k 74.78
Hershey Co/the 0.3 $355k 5.7k 62.50
Kimberly-clark Corp 0.3 $354k 4.8k 73.60
Nike Inc -cl B 0.3 $351k 3.6k 96.43
Hatteras Financial Corp pfd 419 0.3 $354k 13k 26.60
Ishares Tr Msci K ld400 soc 464 0.3 $350k 7.5k 46.92
Energy Transfer Equity 0.3 $345k 8.5k 40.59
Walgreen 0.3 $338k 10k 33.09
Ishares Tr Msci K ld400 soc 464 0.3 $343k 6.2k 54.99
Alexander & Baldwin 0.3 $336k 8.3k 40.36
Target Corp 0.3 $335k 6.5k 51.29
Udr 0.3 $332k 13k 25.08
Jpmorgan Chase & Company 0.3 $318k 9.6k 33.21
Omnicom Group 0.3 $319k 7.2k 44.59
Automatic Data Processing 0.3 $304k 5.6k 53.93
Stryker Corp 0.3 $292k 5.9k 49.69
Time Warner Cable 0.3 $299k 4.7k 63.61
White Mountains Insurance Gp 0.3 $293k 647.00 452.86
Medtronic 0.2 $283k 7.4k 38.21
Lowe's Cos 0.2 $285k 11k 25.09
Dentsply International 0.2 $290k 8.3k 34.94
Journal Communications 0.2 $274k 8.7k 31.51
Mccormick & Co-non Vtg Shrs 0.2 $275k 5.5k 50.44
Waters Corp 0.2 $270k 3.6k 74.07
Chiquita Brands Intl 0.2 $271k 33k 8.34
Lorillard 0.2 $266k 2.4k 112.98
Check Point Software Tech Lt ord m22 0.2 $269k 5.1k 52.60
Johnson Controls 0.2 $254k 8.1k 31.24
Msci Eafe Index Etf Shares 464 0.2 $253k 5.1k 49.45
Devon Energy Corp. 0.2 $235k 3.8k 62.02
Newmont Mining Corp. Com 651 0.2 $242k 4.0k 59.90
Dell 0.2 $242k 17k 14.61
Piedmont Office Realty Tru-a 0.2 $242k 14k 17.04
Ishares Gold Trust Is hares 464 0.2 $237k 16k 15.21
Proassurance 0.2 $235k 2.9k 79.72
Bp Plc - Spons Adr 055 0.2 $233k 5.5k 42.71
Vanguard St Bond Eft short trm bond 921 0.2 $229k 22k 10.62
Eaton Vance Corp 0.2 $216k 9.2k 23.59
Novartis Ag-adr adr 669 0.2 $217k 3.8k 57.15
Western Gas Partners Lp Com U nit lp in 958 0.2 $213k 5.2k 41.28
Alliant Energy Corp 0.2 $204k 4.6k 44.06
Dst Systems 0.2 $210k 7.0k 29.94
Questar Corp 0.2 $202k 10k 19.85
Middleby 0.2 $203k 2.2k 94.29
Tjx Cos 0.2 $194k 3.0k 64.67
Disney Walt Co. Com D isney 254 0.2 $194k 5.2k 37.54
Wabtec Corp 0.2 $198k 2.8k 70.09
Pnc Financial Services Group 0.2 $187k 3.2k 57.71
Reynolds American 0.2 $187k 4.6k 40.89
Schlumberger 0.2 $177k 2.6k 68.53
Carbo Ceramics 0.2 $186k 1.5k 123.10
Clarcor 0.2 $182k 3.6k 50.07
Select Comfort 0.2 $182k 8.4k 21.67
Tjx Cos 0.1 $169k 3.8k 44.47
Bed Bath & Beyond 0.1 $174k 3.0k 58.05
Valspar Corp 0.1 $171k 4.4k 38.86
Whole Foods Market 0.1 $174k 2.5k 69.60
Plantronics Inc New C om 727 0.1 $172k 4.8k 35.65
Genesee & Wyo Inc. cl a 371 0.1 $170k 2.8k 60.46
New Jersey Res 0.1 $167k 3.4k 49.12
American Express 0.1 $161k 3.4k 47.16
Fedex Corp 0.1 $162k 1.9k 84.62
Signature Bk New York Ny 0.1 $156k 2.6k 59.43
Ametek 0.1 $152k 3.6k 42.22
Brown-forman Corp-class B 0.1 $143k 1.8k 80.75
Market Vectors Gold Miners 0.1 $145k 2.8k 51.33
Southern 0.1 $145k 3.1k 46.44
Wiley 0.1 $152k 3.4k 44.38
Sapient Corporation 0.1 $145k 12k 12.58
East West Ban 0.1 $148k 7.5k 19.80
Umpqua Hldgs 0.1 $145k 12k 12.41
United Nat Foods 0.1 $143k 3.6k 40.00
Amgen 0.1 $135k 2.1k 64.04
Caterpillar 0.1 $137k 1.5k 90.37
Dominion Resources 0.1 $138k 2.6k 52.96
Integrys Energy Group 0.1 $136k 2.5k 54.20
Ocwen Finl Corp C om new 675 0.1 $135k 9.4k 14.44
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.1 $138k 2.0k 69.00
Power Integrations 0.1 $136k 4.1k 33.28
South Jersey Inds 0.1 $136k 2.4k 56.67
Duke Energy 0.1 $126k 5.8k 21.90
Ifci-educati 0.1 $120k 2.0k 60.00
Cablevision Systems-ny Grp-a 0.1 $121k 8.5k 14.19
Fastenal 0.1 $124k 2.8k 43.57
Fiserv 0.1 $126k 2.1k 58.77
Hibbett Sports 0.1 $130k 2.9k 45.22
Home Depot 0.1 $121k 2.9k 42.10
Northern Trust Corp 0.1 $123k 3.1k 39.74
Varian Medical Systems 0.1 $128k 1.9k 67.37
Vodafone Group Plc-sp Adr adr 928 0.1 $123k 4.4k 28.08
Commvault Systems Inc C om 204 0.1 $124k 2.9k 42.76
Wright Express Corp 0.1 $131k 2.4k 54.45
Infosys Technologies Ltd sponsored adr 456 0.1 $130k 3.5k 37.36
West Pharmaceutical Svsc 0.1 $124k 3.3k 37.86
Dupont Fabros Technology 0.1 $116k 4.8k 24.17
Enterprise Products Partners 0.1 $113k 2.4k 46.27
Flowers Foods 0.1 $116k 2.0k 58.82
Jones Lang Lasalle 0.1 $118k 1.9k 61.30
Merck & Co 0.1 $119k 3.2k 37.60
Mettler-toledo International 0.1 $118k 800.00 147.50
Quality Systems 0.1 $117k 3.2k 37.14
Liquidity Services 0.1 $114k 3.1k 37.01
Lufkin Inds 0.1 $113k 1.7k 67.46
Meridian Bioscience 0.1 $112k 6.0k 18.78
Neogen 0.1 $115k 3.8k 30.57
Statoil Asa Spons ored adr 857 0.1 $114k 4.5k 25.52
Team 0.1 $112k 3.8k 29.67
Netapp 0.1 $101k 2.8k 36.36
Gilead Sciences 0.1 $101k 2.5k 40.81
Emmis Communications Corp cl a 291 0.1 $105k 2.8k 38.10
American Science & Engr Inc C om 029 0.1 $102k 1.5k 68.00
Zoll Med Corp C om 989 0.1 $100k 1.6k 63.49
S&p 400 Midcap Growth Etf Isha res 464 0.1 $107k 1.1k 98.35
Blackbaud 0.1 $102k 3.7k 27.76
Bruker 0.1 $106k 8.5k 12.47
Hydrogenics Corp. New Co m new 448 0.1 $100k 19k 5.27
Pacwest Bancorp Del 0.1 $100k 5.3k 18.87
Simpson Manufacturing 0.1 $99k 2.9k 33.67
Wisdomtree Trust Midca p divi fd 977 0.1 $107k 2.0k 52.27
Abb Ltd- 0.1 $92k 4.9k 18.84
Cabot Oil & Gas, Corp. 0.1 $87k 2.4k 35.54
Lindsay Corporation Com 535 0.1 $97k 1.8k 54.65
Eaton Corp 0.1 $87k 2.0k 43.50
Financial Engines 0.1 $87k 3.9k 22.34
Sherwin-williams Co/the 0.1 $89k 1.0k 89.00
Stancorp Financial Group 0.1 $92k 2.5k 36.80
State Street Corp 0.1 $97k 2.4k 40.18
Wisdomtree China Yuan Fund etf 977 0.1 $97k 3.9k 25.06
Mens Wearhouse Inc C om 587 0.1 $86k 2.7k 32.45
Royal Dutch Shell Plc S pons adr a 780 0.1 $86k 1.2k 72.82
Landauer Inc equity 514 0.1 $96k 1.9k 51.64
Ehealth 0.1 $86k 5.8k 14.76
Interdigital 0.1 $89k 2.1k 43.41
Quaker Chem 0.1 $92k 2.4k 38.74
Watts Water Technologies Inc. cl a 942 0.1 $93k 2.7k 34.13
Vanguard Bd Index Fd Inc. Total bnd mrkt 921 0.1 $92k 8.4k 10.99
Air Products & Chemicals 0.1 $78k 1.4k 56.73
Bed Bath & Beyond 0.1 $82k 3.7k 21.95
Comerica 0.1 $85k 3.3k 25.76
Commercial Metals 0.1 $84k 6.1k 13.87
Dte Energy Company 0.1 $78k 1.4k 54.32
Expeditors Intl Wash 0.1 $83k 2.0k 40.78
Goodrich Corp 0.1 $77k 3.3k 23.26
Kellogg 0.1 $76k 2.8k 27.39
M & T Bank Corp 0.1 $82k 1.1k 76.00
Qep Resources 0.1 $75k 2.5k 29.49
Teva Pharmaceutical-sp Adr adr 881 0.1 $75k 1.9k 40.57
Bhp Billiton Ltd - Spon Adr adr 088 0.1 $75k 1.1k 70.00
Ishares Tr Dj Sel div inx 464 0.1 $79k 1.5k 54.07
Green Dot Corp Class A equity 393 0.1 $84k 2.7k 31.11
Calgon Carbon 0.1 $85k 5.4k 15.67
Coherent 0.1 $82k 1.6k 52.06
Dime Cmnty Bancshares 0.1 $77k 6.1k 12.61
Icu Med 0.1 $77k 1.7k 45.29
Ishares Tr Msci grw idx 464 0.1 $80k 1.5k 52.19
Texas Capital Bancshares 0.1 $85k 2.8k 30.63
Occidental Petroleum, Corp. 0.1 $70k 745.00 93.96
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $74k 876.00 84.47
Aflac 0.1 $71k 1.6k 43.32
Corporate Office Properties 0.1 $67k 3.1k 21.41
Gen-probe 0.1 $73k 1.2k 59.35
Marketaxess Holdings 0.1 $68k 2.3k 30.22
National Instruments Corp 0.1 $68k 2.6k 26.05
Regency Centers Corp 0.1 $64k 1.9k 34.33
Regeneron Pharmaceuticals 0.1 $63k 1.1k 55.02
Sodastream International 0.1 $64k 2.0k 32.82
Cabot Corp C om 127 0.1 $64k 2.0k 32.00
Covidien Plc equity g25 0.1 $63k 1.4k 45.36
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.1 $70k 3.4k 20.38
Life Time Fitness 0.1 $69k 1.5k 47.07
United Stationers 0.1 $72k 2.2k 32.73
Cvr Partners 0.1 $74k 3.0k 24.67
Freeport-mcmoran Cop&g 0.1 $52k 1.4k 36.88
Kohls Corp. 0.1 $55k 1.1k 48.93
Carlisle Cos 0.1 $57k 1.3k 44.19
Denbury Resources 0.1 $61k 4.1k 15.14
E-house China Holdings-ads adr 268 0.1 $58k 3.5k 16.45
Equifax 0.1 $58k 1.5k 38.67
Hewlett-packard 0.1 $53k 2.1k 25.54
Hubbell Inc -cl B 0.1 $60k 900.00 66.67
Nordstrom 0.1 $62k 1.2k 50.00
Plum Creek Timber 0.1 $58k 1.6k 36.25
Snap-on 0.1 $61k 1.2k 50.83
Western Digital Corp 0.1 $53k 1.7k 31.18
Hain Celestial Group Inc C om 405 0.1 $61k 1.7k 36.42
Silgan Holdings Inc C om 827 0.1 $62k 1.6k 38.75
Amc Networks Inc equity 001 0.1 $60k 1.6k 37.34
Fresh Market Inc equity 358 0.1 $62k 1.6k 40.00
Amerigon 0.1 $58k 4.1k 14.15
Oyo Geospace 0.1 $55k 715.00 76.92
Unilever Nv Ny shs new 904 0.1 $55k 1.6k 34.61
Marshall & Ilsley Corp 0.0 $40k 700.00 57.14
Baxter Intl 0.0 $48k 970.00 49.48
Allergan 0.0 $45k 517.00 87.04
Ameren Corporation 0.0 $41k 1.2k 33.06
Ansys 0.0 $43k 750.00 57.33
Bank Of America Corp 0.0 $42k 7.5k 5.60
Borgwarner 0.0 $51k 800.00 63.75
Eog Resources 0.0 $40k 406.00 98.77
Green Mountain Coffee Roaste 0.0 $44k 980.00 44.90
Home Properties 0.0 $41k 800.00 51.25
Idbi-srii-9.41%-16.. 0.0 $43k 400.00 107.50
Nstar 0.0 $42k 900.00 46.67
Quest Diagnostics 0.0 $46k 800.00 57.50
Spectra Energy Corp 0.0 $50k 1.6k 30.69
Suntrust Banks 0.0 $42k 2.4k 17.65
Investment Technology Grp Ne C om 461 0.0 $46k 4.3k 10.70
Hsbc Holdings Plc-spons Adr adr 404 0.0 $40k 1.0k 38.31
Alere 0.0 $43k 203.00 211.82
Madison Square Gar Inc-a 0.0 $47k 1.6k 28.61
Apogee Enterprises 0.0 $49k 4.0k 12.33
Bank Montreal Que 0.0 $47k 864.00 54.40
Bemis 0.0 $48k 1.6k 30.00
Cantel Medical 0.0 $51k 1.8k 27.95
Ceragon Networks Ltd. ord m22 0.0 $40k 5.3k 7.62
Honda Motor Ltd Ame rn shs 438 0.0 $41k 1.3k 30.48
Ishares Tr S&p gbl inf 464 0.0 $51k 865.00 58.96
Kayne Anderson Enrgy Ttl Rt 0.0 $51k 2.0k 25.50
Kubota Corp. adr 501 0.0 $45k 1.1k 41.67
Pearson Plc Spons ored adr 705 0.0 $43k 2.3k 18.98
Sap Ag Sp on adr 803 0.0 $50k 940.00 53.19
Southside Bancshares 0.0 $46k 2.1k 21.55
Tes 0.0 $47k 3.7k 12.62
Universal Technical Inst 0.0 $44k 3.5k 12.75
Powershares Etf Trust Energ y sec por 739 0.0 $42k 1.1k 38.50
Nutri Sys Inc New Com 670 0.0 $39k 3.0k 12.89
Safeway 0.0 $40k 1.9k 21.05
Sprint Nextel 0.0 $30k 13k 2.37
Adobe Systems Inc. Com 007 0.0 $38k 1.4k 28.15
America Movil-adr Series L adr 023 0.0 $38k 1.7k 22.75
Annaly Capital Management In 0.0 $35k 2.2k 15.77
Asml Holdings Nv adr n07 0.0 $33k 790.00 41.77
Big Lots 0.0 $29k 765.00 37.91
Cognizant Tech Solutions-a 0.0 $34k 529.00 64.27
Ebay 0.0 $39k 1.3k 30.00
Endurance Specialty Holdings 0.0 $34k 1.3k 25.45
Hub Group Inc-cl A 0.0 $39k 1.2k 32.50
Lamar Advertising Co-a 0.0 $33k 1.2k 27.50
Medco Health Solutions 0.0 $30k 536.00 55.97
Mohawk Industries 0.0 $36k 600.00 60.00
Morgan Stanley 0.0 $38k 1.8k 21.49
Norfolk Southern Corp 0.0 $33k 450.00 73.33
Partnerre 0.0 $39k 1.5k 26.79
Patterson Cos 0.0 $38k 1.3k 29.23
Perkinelmer 0.0 $36k 1.8k 20.00
Public Service Enterprise Gp 0.0 $31k 942.00 32.91
Rayonier 0.0 $30k 675.00 44.44
Sealed Air Corp 0.0 $34k 2.0k 17.00
Sonoco Products 0.0 $36k 1.1k 32.73
Staples 0.0 $40k 3.0k 13.33
Taiwan Semiconductor-sp Adr adr 874 0.0 $31k 2.4k 12.99
Xcel Energy 0.0 $29k 1.0k 27.78
Everest Re Group Ltd C om g32 0.0 $34k 400.00 85.00
Kaydon Corp C om 486 0.0 $31k 1.0k 31.00
Koninklijke Philips Electrs N y reg sh new 500 0.0 $36k 1.7k 20.94
Kraton Performance Polymers C om 500 0.0 $34k 1.7k 20.30
Verifone Sys Inc C om 923 0.0 $36k 1.0k 36.00
Petrochina Co Ltd equity 716 0.0 $30k 240.00 125.00
Ishares Tr iboxx inv cpbd 464 0.0 $30k 265.00 113.21
J.c. Penney 0.0 $32k 916.00 34.93
American Sts Wtr 0.0 $37k 1.1k 34.84
Darling Intl 0.0 $40k 3.0k 13.22
Empire Dist Elec 0.0 $33k 1.6k 20.82
Fuel Tech 0.0 $32k 4.9k 6.56
Gt Advanced Technologies 0.0 $33k 4.6k 7.17
Lasalle Hotel Pptys Com S h ben int 517 0.0 $36k 1.4k 25.17
Miller Herman 0.0 $32k 1.7k 18.58
Natural Gas Services Group 0.0 $34k 2.4k 14.47
Net 1 Ueps Techologies Inc. Co m new 641 0.0 $33k 4.3k 7.63
Otter Tail 0.0 $37k 1.7k 22.05
Powershares Etf Trust Wndrh ll cln en 739 0.0 $33k 6.4k 5.15
Sims Metal Management Ltd. Spo ns adr 829 0.0 $31k 2.4k 13.05
Smith & Nephew Plc Spdn adr new 831 0.0 $34k 710.00 47.89
Tech Data 0.0 $30k 600.00 50.00
Unilever Plc Spon adr new 904 0.0 $30k 900.00 33.33
Powershares Etf Trust Basic mat sect 739 0.0 $33k 1.0k 31.64
Powershares Etf Trust Dyn U til portf 739 0.0 $30k 1.9k 16.04
Powershares Etf Trust Hlthc r sec por 739 0.0 $29k 1.0k 28.74
Powershares Etf Trust Con D iscre sec 739 0.0 $32k 1.3k 25.28
Amazon 0.0 $26k 150.00 173.33
Comcast Corp. 0.0 $20k 827.00 24.18
Suncor Energy 0.0 $21k 442.00 47.51
Suncor Energy 0.0 $18k 621.00 28.99
Ultra Petroleum, Corp. 0.0 $20k 2.0k 9.78
Guangdong Hongtu Tech. 0.0 $23k 830.00 27.71
Gamestop Corp. New Cl A 364 0.0 $18k 740.00 24.32
Thermo Fisher Scientific Inc. Com 883 0.0 $20k 437.00 45.77
Sandridge Energy 0.0 $19k 2.3k 8.17
Agilent Technologies 0.0 $20k 575.00 34.78
Amylin Pharmaceuticals 0.0 $23k 2.0k 11.50
Cameron International Corp 0.0 $20k 405.00 49.38
Cooper Industries 0.0 $21k 385.00 54.55
Covance 0.0 $26k 560.00 46.43
Cummins 0.0 $21k 235.00 89.36
Cvs Caremark Corp 0.0 $27k 659.00 40.97
Danaher Corp 0.0 $25k 529.00 47.26
Ecolab 0.0 $28k 492.00 56.91
Eli Lilly & Co 0.0 $27k 650.00 41.54
Energizer Holdings 0.0 $24k 310.00 77.42
Exelon Corp 0.0 $26k 600.00 43.33
Fidelity National Informatio 0.0 $19k 709.00 26.80
Franklin Resources 0.0 $18k 185.00 97.30
Goldman Sachs Group 0.0 $28k 310.00 90.32
Hologic 0.0 $26k 1.5k 17.32
Kla-tencor Corporation 0.0 $23k 480.00 47.92
Masco Corp 0.0 $23k 2.2k 10.29
Mattel 0.0 $22k 800.00 27.50
National Oilwell Varco 0.0 $22k 320.00 68.75
On Semiconductor Corporation 0.0 $21k 125.00 168.00
Rockwell Collins 0.0 $19k 350.00 54.29
Starbucks Corp 0.0 $28k 609.00 45.98
Str Holdings 0.0 $23k 2.8k 8.21
Synopsys 0.0 $25k 925.00 27.03
Teradata Corp 0.0 $20k 420.00 47.62
Waters Corp 0.0 $19k 5.0k 3.80
Windstream Corp 0.0 $28k 2.4k 11.76
Wyndham Worldwide Corp 0.0 $19k 495.00 38.38
Noble Corporation Baar N amen -akt h58 0.0 $18k 580.00 31.03
Royal Dutch Shell Plc S pon adr b 780 0.0 $23k 300.00 76.67
Webster Finl Corp Conn C om 947 0.0 $20k 1.0k 20.00
Wgl Hldgs Inc equity 929 0.0 $27k 600.00 45.00
MOTOROLA MOBILITY Holdings Inc Com mon stock 620 0.0 $18k 456.00 39.47
Motorola Solutions Inc Com mon stock 620 0.0 $24k 521.00 46.07
Accuray 0.0 $18k 4.1k 4.35
Esco Technologies 0.0 $19k 650.00 29.23
Great Plains Energy 0.0 $25k 1.2k 21.55
Hilltop Holdings 0.0 $20k 2.3k 8.55
India 0.0 $27k 1.4k 18.85
Ishares Tr Us Pf d stk idx 464 0.0 $19k 543.00 34.99
Ishares Tr Rusl 3000 grow 464 0.0 $25k 531.00 47.08
Layne Christensen 0.0 $27k 1.1k 24.00
Marine Pete Tr Unit ben int 568 0.0 $25k 1.0k 25.00
Tenaris Sa Spons ored adr 880 0.0 $28k 760.00 36.84
Powershares Etf Trust Con S taple sec 739 0.0 $20k 641.00 31.20
Powershares Etf Trust Indl sect port 739 0.0 $26k 964.00 26.97
Powershares Etf Trust Tech sect port 739 0.0 $22k 968.00 22.73
Powershares Etf Trust Finl sect port 739 0.0 $21k 1.2k 17.84
Acme Packet 0.0 $6.0k 208.00 28.85
American Elec Pwr 0.0 $10k 251.00 39.84
Precious Tra 0.0 $8.0k 100.00 80.00
Symantec Corp. 0.0 $6.0k 367.00 16.35
Cbs Corp. 0.0 $13k 473.00 27.48
Monsanto Co. New Com 611 0.0 $11k 160.00 68.75
Aes Corp 0.0 $6.0k 518.00 11.58
Alcoa 0.0 $6.0k 675.00 8.89
Altera Corp 0.0 $14k 364.00 38.46
Ameriprise Financial 0.0 $10k 205.00 48.78
Aon Corp 0.0 $12k 260.00 46.15
Applied Materials 0.0 $14k 1.4k 10.35
Avery Dennison Corp 0.0 $17k 604.00 28.15
Bank Of New York Mellon Corp 0.0 $9.0k 466.00 19.31
Barnes Group 0.0 $14k 840.00 16.67
Bb&t Corp 0.0 $16k 620.00 25.81
Best Buy 0.0 $11k 475.00 23.16
Boeing Co/the 0.0 $12k 160.00 75.00
Broadcom Corp-cl A 0.0 $10k 355.00 28.17
C.h. Robinson Worldwide 0.0 $12k 166.00 72.29
Clorox Company 0.0 $14k 215.00 65.12
Coach 0.0 $6.0k 95.00 63.16
Digital Realty Trust 0.0 $14k 215.00 65.12
Dril-quip 0.0 $7.0k 108.00 64.81
Du Pont 0.0 $11k 240.00 45.83
Edwards Lifesciences Corp 0.0 $8.0k 112.00 71.43
Ford Motor 0.0 $16k 1.5k 10.58
Gap Inc/the 0.0 $7.0k 385.00 18.18
Genuine Parts 0.0 $10k 165.00 60.61
Glaxosmithkline Plc-spon Adr adr 377 0.0 $12k 260.00 46.15
Halliburton 0.0 $13k 380.00 34.21
Harris Corp 0.0 $6.0k 165.00 36.36
Hospira 0.0 $17k 562.00 30.25
Intercontinentalex.. 0.0 $10k 82.00 121.95
International Paper 0.0 $9.0k 290.00 31.03
Intuit 0.0 $10k 193.00 51.81
Intuitive Surgical 0.0 $7.0k 16.00 437.50
Juniper Networks 0.0 $7.0k 347.00 20.17
Kirby Corp 0.0 $8.0k 127.00 62.99
Lennar Corp-a 0.0 $9.0k 476.00 18.91
Lkq Corp 0.0 $9.0k 285.00 31.58
Metlife 0.0 $15k 470.00 31.91
Mwi Veterinary Supply 0.0 $13k 2.0k 6.40
Mylan 0.0 $7.0k 321.00 21.81
Ncr Corporation 0.0 $7.0k 420.00 16.67
News Corp-cl A 0.0 $9.0k 526.00 17.11
Novellus Systems 0.0 $12k 300.00 40.00
P G & E Corp 0.0 $15k 370.00 40.54
Pall Corp 0.0 $16k 275.00 58.18
Parker Hannifin Corp 0.0 $16k 215.00 74.42
Pepco Holdings 0.0 $6.0k 315.00 19.05
Petroleo Brasileiro S.a.-adr adr 716 0.0 $12k 500.00 24.00
Priceline.com 0.0 $13k 27.00 481.48
Public Storage 0.0 $11k 85.00 129.41
Resmed 0.0 $17k 670.00 25.37
Salesforce.com 0.0 $7.0k 73.00 95.89
Sempra Energy 0.0 $11k 200.00 55.00
Starwood Hotels & Resorts 0.0 $7.0k 150.00 46.67
Textron 0.0 $10k 545.00 18.35
Time Warner 0.0 $8.0k 216.00 37.04
Tyco International 0.0 $13k 278.00 46.76
Xilinx 0.0 $16k 495.00 32.32
Zimmer Holdings 0.0 $17k 310.00 54.84
Acuity Brands Inc C om 005 0.0 $6.0k 118.00 50.85
Bio Rad Labs Inc C l a 090 0.0 $8.0k 82.00 97.56
New Oriental Ed & Tech Grp I S pon adr 647 0.0 $16k 665.00 24.06
Novo-nordisk A S A dr 670 0.0 $8.0k 73.00 109.59
Sanofi Aventis S ponsored adr 801 0.0 $6.0k 159.00 37.74
Schnitzer Stl Inds C l a 806 0.0 $6.0k 135.00 44.44
Henry Jack & Associates Com 426 0.0 $8.0k 227.00 35.24
Boston Scientific Corp 0.0 $16k 3.0k 5.33
Gaylord Entertainment 0.0 $6.0k 145.00 41.38
Ensco 0.0 $11k 241.00 45.64
Sally Beauty Co Inc equity 795 0.0 $8.0k 360.00 22.22
Citigroup Inc. Co m new 172 0.0 $7.0k 271.00 25.83
Cogent Comm Group Inc. Co m new 192 0.0 $7.0k 424.00 16.51
Exponent 0.0 $6.0k 121.00 49.59
Fair Isaac 0.0 $8.0k 215.00 37.21
Forward Air 0.0 $6.0k 185.00 32.43
Hopfed Ban 0.0 $9.0k 1.4k 6.37
Ishares Inc. Msci singapore 464 0.0 $11k 1.0k 11.00
Martin Marietta Matls 0.0 $7.0k 89.00 78.65
Mercadolibre 0.0 $10k 120.00 83.33
Morningstar 0.0 $9.0k 157.00 57.32
Orion Energy Systems 0.0 $12k 3.9k 3.06
Rimage 0.0 $12k 1.1k 11.32
Transatlantic Petroleum Ltd. shs g89 0.0 $8.0k 6.3k 1.27
White River Capital 0.0 $6.0k 300.00 20.00
Powershares Db Precious Metals 0.0 $9.0k 158.00 56.96
Dnp Select Income 0.0 $15k 1.3k 11.14
Ishares Inc. Msci emu index 464 0.0 $11k 409.00 26.89
Ishares Inc. Msc i japan 464 0.0 $11k 1.2k 8.98
Ishares Inc. Msci pac j idx 464 0.0 $16k 421.00 38.00
Ishares Tr S&p L tn am 40 464 0.0 $11k 266.00 41.35
Office Depot 0.0 $11k 5.0k 2.20
Powershares Etf Trust Dyn B iot & gen 739 0.0 $9.0k 472.00 19.07
Powershares Etf Trust Gbl Ls td pvt eqt 739 0.0 $8.0k 1.1k 7.60
Cerner Corp. 0.0 $5.0k 86.00 58.14
Smucker J M 0.0 $2.0k 23.00 86.96
Valero Energy Corp. 0.0 $5.0k 259.00 19.31
Nexen 0.0 $2.0k 135.00 14.81
Noble Energy 0.0 $2.0k 24.00 83.33
Firstenergy 0.0 $4.0k 98.00 40.82
Nippon Tel Adr adr 654 0.0 $4.0k 169.00 23.67
Affiliated Managers Group Inc. Com 008 0.0 $5.0k 47.00 106.38
Potash Corp. Sask. Inc. Com 737 0.0 $4.0k 100.00 40.00
AAON Inc Common Stock Usd0.004 0.0 $3.0k 135.00 22.22
Alberto Culver 0.0 $3.0k 163.00 18.40
Marshall & Ilsley Corp 0.0 $3.0k 376.00 7.98
Tenet Healthcare Corp 0.0 $5.0k 1.0k 5.00
Schwab Charles Corp 0.0 $4.0k 318.00 12.58
Aaron's 0.0 $4.0k 133.00 30.08
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 135.00 0.00
American International Group 0.0 $1.0k 37.00 27.03
Aol 0.0 $0 19.00 0.00
Apartment Invt & Mgmt Co -a 0.0 $2.0k 106.00 18.87
Astrazeneca Plc-spons Adr adr 046 0.0 $5.0k 118.00 42.37
Broadridge Financial Solutio 0.0 $4.0k 175.00 22.86
Ca 0.0 $5.0k 238.00 21.01
Canadian Natl Railway 0.0 $2.0k 23.00 86.96
Centurylink 0.0 $5.0k 139.00 35.97
Cimarex Energy 0.0 $3.0k 45.00 66.67
Cit Group 0.0 $2.0k 54.00 37.04
City National Corp 0.0 $3.0k 66.00 45.45
Comcast Corp-special Cl A 0.0 $2.0k 96.00 20.83
Cree 0.0 $5.0k 215.00 23.26
Darden Restaurants 0.0 $4.0k 91.00 43.96
Eog Resources 0.0 $2.0k 25.00 80.00
Frontier Communications Corp 0.0 $3.0k 519.00 5.78
Sh.karthik P 0.0 $3.0k 60.00 50.00
Informatica Corp 0.0 $2.0k 60.00 33.33
Intl Flavors & Fragrances 0.0 $5.0k 100.00 50.00
Mastercard Inc-class A 0.0 $3.0k 8.00 375.00
Nabors Industries 0.0 $5.0k 291.00 17.18
Newfield Exploration 0.0 $4.0k 107.00 37.38
Peets Coffee & Tea 0.0 $3.0k 46.00 65.22
Perrigo 0.0 $5.0k 47.00 106.38
Progressive Corp 0.0 $4.0k 219.00 18.26
Realty Income Corp 0.0 $4.0k 105.00 38.10
Sara Lee Corp 0.0 $5.0k 275.00 18.18
Scripps Networks Inter-cl A 0.0 $4.0k 86.00 46.51
Synopsys 0.0 $5.0k 75.00 66.67
Talbots 0.0 $0 8.00 0.00
Techne Corp 0.0 $4.0k 62.00 64.52
Telecom Italia Spa-spon Adr adr 879 0.0 $3.0k 328.00 9.15
Tiffany & Co 0.0 $5.0k 75.00 66.67
United Therapeutics Corp 0.0 $1.0k 24.00 41.67
Weatherford Intl 0.0 $4.0k 280.00 14.29
Western Union 0.0 $5.0k 292.00 17.12
Wynn Resorts 0.0 $3.0k 26.00 115.38
Yahoo! 0.0 $4.0k 238.00 16.81
Actuant Corp C l a new 005 0.0 $3.0k 141.00 21.28
Aegon N V N y registry sh 007 0.0 $999.600000 280.00 3.57
American Cap Ltd C om 025 0.0 $2.0k 318.00 6.29
British Amern Tob Plc S ponsored adr 110 0.0 $1.0k 14.00 71.43
Caseys Gen Stores Inc C om 147 0.0 $3.0k 64.00 46.88
China Pete & Chem Corp S pon adr h shs 169 0.0 $1.0k 10.00 100.00
Dana Hldg Corp C om 235 0.0 $5.0k 416.00 12.02
Forest City Enterprises Inc C l a 345 0.0 $4.0k 300.00 13.33
Magna Intl Inc C om 559 0.0 $2.0k 68.00 29.41
Mitsubishi Ufj Finl Group In S ponsored adr 606 0.0 $2.0k 450.00 4.44
New Gold Inc Cda C om 644 0.0 $1.0k 97.00 10.31
Northwestern Corp C om new 668 0.0 $0 200.00 0.00
Seadrill Limited S hs g79 0.0 $2.0k 51.00 39.22
Vale S A A dr 919 0.0 $3.0k 144.00 20.83
Hcc Insurance Hldgs Com 404 0.0 $3.0k 122.00 24.59
Owens & Minor Inc Com 690 0.0 $4.0k 130.00 30.77
Kb Financial Groupinc equity 482 0.0 $2.0k 50.00 40.00
Panhia De Saneamentobasico Do Estado equity 204 0.0 $1.0k 25.00 40.00
American Campus Cmntys Inc C 248 0.0 $2.0k 300.00 6.67
Advisory Brd 0.0 $4.0k 50.00 80.00
Agrium 0.0 $999.960000 12.00 83.33
Iberiabank 0.0 $3.0k 53.00 56.60
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 19.00 0.00
Anixter Intl 0.0 $3.0k 46.00 65.22
Arca Biopharma 0.0 $0 39.00 0.00
Au Optronics Corp. Spons ored adr 002 0.0 $2.0k 375.00 5.33
Aviat Networks 0.0 $0 40.00 0.00
Avis Budget Group 0.0 $3.0k 247.00 12.15
Balchem 0.0 $3.0k 70.00 42.86
Ballard Pwr Sys 0.0 $0 200.00 0.00
Barrick Gold 0.0 $5.0k 100.00 50.00
Brady Corp. cl a 104 0.0 $4.0k 123.00 32.52
Brown Shoe 0.0 $999.540000 162.00 6.17
Capstone Turbine 0.0 $0 165.00 0.00
Daktronics 0.0 $3.0k 364.00 8.24
Deutsche Bank Ag Nam en akt d18 0.0 $2.0k 45.00 44.44
Dreamworks Animation Skg Inc. cl a 261 0.0 $1.0k 70.00 14.29
Eni Spa Spons ored adr 268 0.0 $2.0k 53.00 37.74
Etablissements Delhaize Frer Spons ored adr 297 0.0 $2.0k 32.00 62.50
Fairpoint Communications Inc. Co m new 305 0.0 $0 22.00 0.00
Hanwha Solarone Co. Ltd. Spons ored adr 411 0.0 $0 200.00 0.00
Hittite Microwave 0.0 $2.0k 45.00 44.44
Icf Intl 0.0 $2.0k 64.00 31.25
Ii Vi 0.0 $3.0k 168.00 17.86
J&j Snack Foods 0.0 $4.0k 75.00 53.33
Kadant 0.0 $0 15.00 0.00
Kb Home 0.0 $1.0k 100.00 10.00
Knight Transn 0.0 $4.0k 264.00 15.15
Lg Display Co. Ltd Spons adr rep 501 0.0 $2.0k 186.00 10.75
Manhattan Assocs 0.0 $5.0k 134.00 37.31
Materion 0.0 $4.0k 150.00 26.67
Modine Mfg 0.0 $4.0k 412.00 9.71
Orix Corp. Spons ored adr 686 0.0 $3.0k 70.00 42.86
Orrstown Finl Svcs 0.0 $999.460000 118.00 8.47
Phh Corp. Co m new 693 0.0 $3.0k 235.00 12.77
Prosperity Bancshares 0.0 $3.0k 71.00 42.25
Raven Inds 0.0 $4.0k 65.00 61.54
Rio Tinto Plc Spons ored adr 767 0.0 $3.0k 65.00 46.15
Rofin Sinar Technologies 0.0 $2.0k 95.00 21.05
Ruddick 0.0 $3.0k 75.00 40.00
Scansource 0.0 $3.0k 85.00 35.29
Sonic Fdry Inc. Co m new 835 0.0 $0 65.00 0.00
Sony Corp. Ad r new 835 0.0 $2.0k 127.00 15.75
Source Cap 0.0 $2.0k 40.00 50.00
Sumitomo Mitsui Finl Group I Spons ored adr 865 0.0 $2.0k 405.00 4.94
Te Connectivity Ltd. Re g shs h84 0.0 $2.0k 62.00 32.26
Templeton Global Income 0.0 $5.0k 500.00 10.00
Terex Corp 0.0 $5.0k 406.00 12.32
Universal Health Rlty Incm T Sh ben int 913 0.0 $3.0k 70.00 42.86
Waterstone Financial 0.0 $1.0k 500.00 2.00
Werner Enterprises 0.0 $5.0k 200.00 25.00
Westamerica Bancorporation 0.0 $4.0k 82.00 48.78
Young Innovations 0.0 $2.0k 65.00 30.77
Citizens Republic Bancorp In. Co m new 174 0.0 $0 7.00 0.00
Cutwater Select Income 0.0 $2.0k 127.00 15.75
Ntt Docomo Inc. Spo ns adr 629 0.0 $2.0k 102.00 19.61
State Bk Finl 0.0 $3.0k 180.00 16.67