Johnson Financial Group

Johnson Financial as of June 30, 2012

Portfolio Holdings for Johnson Financial

Johnson Financial holds 632 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International 3.5 $4.6M 52k 87.25
Microsoft Corp 3.0 $3.9M 126k 30.59
Altria Group 2.8 $3.6M 104k 34.56
Apple Inc. Com 037 2.6 $3.4M 5.8k 584.04
Exxon Mobil Corporation 2.2 $2.9M 34k 85.57
Cincinnati Financial Corp 2.2 $2.9M 76k 38.07
Chevron Corp 2.1 $2.7M 26k 105.48
Johnson & Johnson Com 478 1.9 $2.4M 36k 67.57
International Business Machs C 1.7 $2.2M 11k 195.56
Intel Corp 1.7 $2.2M 83k 26.65
Pepsico 1.7 $2.2M 31k 70.64
At&t 1.6 $2.0M 57k 35.65
Union Pacific Corp. Com 907 1.6 $2.0M 17k 119.33
Berkshire Hathaway Inc-cl B 1.5 $1.9M 23k 83.33
Wells Fargo & Co 1.2 $1.5M 46k 33.45
T Rowe Price Group 1.2 $1.5M 24k 62.97
Comcast Corp. 1.1 $1.4M 44k 32.22
Mcdonald's Corp. Com 580 1.0 $1.3M 15k 88.59
United Technologies Corp 1.0 $1.4M 18k 75.74
3m 1.0 $1.3M 15k 89.52
Blackrock Inc C om 092 0.9 $1.2M 7.0k 174.42
Aflac 0.9 $1.2M 29k 42.58
Target Corp 0.9 $1.2M 20k 58.11
Ishares Russell 1000 Value Ind 0.9 $1.2M 17k 68.23
Wisconsin Energy Corp. 0.9 $1.1M 29k 40.23
Deere & Co 0.9 $1.1M 14k 81.02
Southern 0.9 $1.1M 5.3k 216.08
United Parcel Service Inc. Cl B 911 0.9 $1.1M 14k 78.81
Verizon Communications 0.9 $1.1M 25k 44.41
Albemarle Corp. Com 012 0.8 $1.1M 18k 59.65
Coca Cola 0.8 $1.1M 14k 78.23
Conocophillips 0.8 $1.1M 19k 55.84
Us Bancorp 0.8 $1.1M 33k 32.17
Cisco Systems 0.8 $1.0M 60k 17.16
Bristol-myers Squibb 0.8 $1.0M 29k 35.90
Google Inc. cl a 382 0.8 $973k 1.7k 579.90
Procter & Gamble Co/the 0.8 $966k 16k 61.27
Emmis Communications Corp cl a 291 0.7 $956k 17k 55.64
General Mills 0.7 $916k 24k 38.62
Pfizer 0.7 $905k 39k 22.99
Wal-mart Stores Inc. Com 931 0.7 $896k 13k 69.74
Hj Heinz 0.7 $886k 16k 54.38
Vf Corp 0.7 $879k 6.6k 133.49
Ishares Tr russell1000grw 464 0.7 $870k 14k 63.20
Kinder Morgan Management 0.7 $837k 11k 73.47
Cardinal Health 0.6 $800k 19k 41.99
Duke Energy 0.6 $753k 33k 23.08
Williams Cos 0.6 $749k 26k 28.82
E M C Corp Mass 0.5 $702k 27k 25.62
Kraft Foods Inc-class A 0.5 $683k 18k 38.61
Sigma Aldrich Corp. 0.5 $624k 8.4k 73.95
Meadwestvaco Corp 0.5 $620k 22k 28.76
Raytheon Company 0.5 $606k 11k 56.56
Hatteras Financial Corp pfd 419 0.5 $608k 21k 28.55
Sh.karthik P 0.5 $598k 11k 55.50
Jpmorgan Chase & Company 0.5 $577k 16k 35.73
Apache Corp. 0.5 $583k 6.6k 87.90
Emerson Elec 0.4 $576k 12k 46.56
Mcgraw-hill Companies 0.4 $576k 13k 44.98
Coca-cola Enterprises 0.4 $556k 20k 28.06
Federated Investors Inc-cl B 0.4 $551k 25k 21.81
Hershey Co/the 0.4 $558k 7.8k 71.93
Lorillard 0.4 $553k 4.2k 132.06
Ross Stores 0.4 $556k 8.9k 62.44
Ww Grainger 0.4 $562k 2.9k 191.13
Cr Bard 0.4 $535k 5.0k 107.43
Costco Wholesale Corp. New Com 221 0.4 $524k 5.5k 94.95
Colgate-palmolive 0.4 $519k 5.0k 104.06
Illinois Tool Works 0.4 $520k 9.8k 52.86
Lowe's Cos 0.4 $517k 18k 28.39
Chubb Corp 0.4 $510k 7.0k 72.77
Udr 0.4 $497k 19k 25.72
Praxair 0.4 $483k 4.4k 108.70
Abbott Laboratories 0.4 $475k 7.4k 64.41
Donaldson 0.3 $458k 14k 33.39
Associated Banc-corp 0.3 $436k 33k 13.19
Core Laboratories 0.3 $444k 3.8k 115.97
Hasbro 0.3 $439k 13k 33.85
Oracle Corp 0.3 $446k 15k 29.68
Williams Partners L P Com U nit l p 969 0.3 $430k 8.2k 52.20
American Express 0.3 $423k 7.3k 58.21
Sysco Corp 0.3 $430k 14k 29.84
Dominion Resources 0.3 $415k 7.7k 53.95
General Electric 0.3 $417k 20k 20.84
Ishares Tr Msci K ld400 soc 464 0.3 $417k 8.5k 49.32
Kimberly-clark Corp 0.3 $396k 4.7k 83.69
Dst Systems 0.3 $391k 12k 31.42
Time Warner Cable 0.3 $386k 4.7k 82.04
White Mountains Insurance Gp 0.3 $386k 739.00 522.33
Mge Energy 0.3 $391k 8.3k 47.28
Accenture Plc-cl A 0.3 $362k 6.0k 60.00
Becton Dickinson And 0.3 $358k 4.8k 74.74
Reynolds American 0.3 $365k 8.1k 44.99
Devon Energy Corp. 0.3 $345k 6.0k 58.03
Aptargroup 0.3 $349k 6.8k 51.02
Energy Transfer Equity 0.3 $349k 8.5k 41.06
Omnicom Group 0.3 $356k 7.3k 48.53
Automatic Data Processing 0.3 $333k 6.0k 55.62
Mccormick & Co-non Vtg Shrs 0.3 $342k 5.6k 60.63
Visa Inc-class A Shares 0.3 $339k 2.8k 122.81
Dentsply International 0.3 $337k 8.9k 37.82
Nike Inc -cl B 0.2 $324k 3.7k 87.80
Stryker Corp 0.2 $324k 5.9k 55.01
Waters Corp 0.2 $321k 4.0k 79.36
Anadarko Petroleum Corp 0.2 $302k 4.6k 66.17
Energizer Holdings 0.2 $302k 4.1k 73.95
Corning 0.2 $285k 22k 12.93
Eaton Vance Corp 0.2 $282k 11k 26.99
Proassurance 0.2 $263k 2.9k 89.21
Tjx Cos 0.2 $247k 5.8k 42.96
Journal Communications 0.2 $248k 9.9k 25.21
Piedmont Office Realty Tru-a 0.2 $244k 14k 17.18
Ishares Gold Trust Is hares 464 0.2 $243k 16k 15.59
Medtronic 0.2 $232k 6.0k 38.78
Valspar Corp 0.2 $231k 4.4k 52.50
Whole Foods Market 0.2 $238k 2.5k 95.20
Disney Walt Co. Com D isney 254 0.2 $219k 4.5k 48.58
Dell 0.2 $217k 17k 12.47
Questar Corp 0.2 $221k 11k 20.83
Western Gas Partners Lp Com U nit lp in 958 0.2 $225k 5.2k 43.60
Alliant Energy Corp 0.2 $212k 4.7k 45.56
11.00% Goi Loan 2006/07/28 0.2 $213k 3.9k 54.62
Bp Plc - Spons Adr 055 0.2 $209k 5.2k 40.46
Check Point Software Tech Lt ord m22 0.2 $208k 4.2k 49.62
Newmont Mining Corp. Com 651 0.1 $196k 4.0k 48.51
Air Products & Chemicals 0.1 $189k 2.4k 80.59
Fedex Corp 0.1 $196k 2.1k 92.31
Pnc Financial Services Group 0.1 $193k 3.2k 61.01
Phillips 66 0.1 $199k 6.0k 33.31
Tjx Cos 0.1 $176k 3.8k 46.01
Ametek 0.1 $180k 3.6k 50.00
Novartis Ag-adr adr 669 0.1 $177k 3.2k 55.96
Diageo P L C Spon Adr New Adr S ponsored 252 0.1 $186k 1.8k 103.33
Ocwen Finl Corp C om new 675 0.1 $176k 9.4k 18.82
Clarcor 0.1 $176k 3.7k 48.15
East West Ban 0.1 $175k 7.5k 23.41
Comerica 0.1 $163k 5.3k 30.75
Hibbett Sports 0.1 $165k 2.9k 57.79
Schlumberger 0.1 $173k 2.7k 64.86
Walgreen 0.1 $162k 5.5k 29.51
Wiley 0.1 $168k 3.4k 49.05
Plantronics Inc New C om 727 0.1 $165k 5.0k 33.33
Chiquita Brands Intl 0.1 $163k 33k 5.02
Middleby 0.1 $172k 1.7k 99.28
Neogen 0.1 $174k 3.8k 46.25
West Pharmaceutical Svsc 0.1 $165k 3.3k 50.38
Bed Bath & Beyond 0.1 $153k 2.5k 61.74
Dupont Fabros Technology 0.1 $151k 5.3k 28.63
Expeditors Intl Wash 0.1 $161k 4.1k 38.85
Home Depot 0.1 $155k 2.9k 52.94
Wright Express Corp 0.1 $152k 2.5k 61.89
Infosys Technologies Ltd sponsored adr 456 0.1 $157k 3.1k 51.39
Carbo Ceramics 0.1 $157k 2.0k 76.74
Genesee & Wyo Inc. cl a 371 0.1 $151k 2.9k 52.98
Power Integrations 0.1 $154k 4.1k 37.23
Select Comfort 0.1 $150k 7.2k 20.92
Signature Bk New York Ny 0.1 $154k 2.5k 60.87
Umpqua Hldgs 0.1 $154k 12k 13.18
United Nat Foods 0.1 $160k 2.9k 54.70
Spdr Gold Trust Gold shs 784 0.1 $141k 910.00 154.95
Emmis Communications Corp cl a 291 0.1 $138k 3.6k 37.84
Amgen 0.1 $140k 1.9k 73.15
Fiserv 0.1 $144k 2.0k 72.22
Southern 0.1 $149k 3.2k 46.23
Svb Financial Group 0.1 $147k 2.5k 58.80
Commvault Systems Inc C om 204 0.1 $145k 2.9k 49.57
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.1 $141k 2.0k 70.50
Meridian Bioscience 0.1 $148k 7.2k 20.51
New Jersey Res 0.1 $149k 3.4k 43.50
Gilead Sciences 0.1 $127k 2.5k 51.40
Enterprise Products Partners 0.1 $125k 2.4k 51.19
Flowers Foods 0.1 $127k 2.0k 64.40
Market Vectors Gold Miners 0.1 $127k 2.8k 44.83
Merck & Co 0.1 $132k 3.2k 41.71
Regeneron Pharmaceuticals 0.1 $131k 1.1k 114.41
Sherwin-williams Co/the 0.1 $132k 1.0k 132.00
Varian Medical Systems 0.1 $134k 2.2k 60.94
Vodafone Group Plc-sp Adr adr 928 0.1 $129k 4.6k 28.16
Liquidity Services 0.1 $133k 2.6k 51.08
Lufkin Inds 0.1 $134k 2.5k 54.14
Pacwest Bancorp Del 0.1 $125k 5.3k 23.58
Netapp 0.1 $116k 3.7k 31.71
Lindsay Corporation Com 535 0.1 $115k 1.8k 64.79
Brown-forman Corp-class B 0.1 $119k 1.2k 96.91
Carlisle Cos 0.1 $111k 2.1k 52.86
Integrys Energy Group 0.1 $117k 2.1k 56.80
Msci Eafe Index Etf Shares 464 0.1 $116k 2.3k 50.11
S&p 400 Midcap Growth Etf Isha res 464 0.1 $115k 1.1k 105.70
Sapient Corporation 0.1 $117k 12k 10.06
Bruker 0.1 $115k 8.7k 13.29
Icu Med 0.1 $115k 2.2k 53.49
Quaker Chem 0.1 $112k 2.4k 46.19
Team 0.1 $118k 3.8k 31.26
Texas Capital Bancshares 0.1 $112k 2.8k 40.36
Wisdomtree Trust Midca p divi fd 977 0.1 $112k 2.0k 54.71
Cvr Partners 0.1 $121k 5.0k 24.20
Vitamin Shoppe 0.1 $113k 2.1k 55.12
Montpelier Re Holdings Ltd shs g62 0.1 $113k 4.2k 27.10
Cablevision Systems-ny Grp-a 0.1 $105k 7.9k 13.24
Caterpillar 0.1 $106k 1.3k 84.80
Eaton Corp 0.1 $99k 2.5k 39.50
Northern Trust Corp 0.1 $99k 2.1k 46.15
State Street Corp 0.1 $109k 2.4k 44.43
Techne Corp 0.1 $102k 1.4k 74.07
Teva Pharmaceutical-sp Adr adr 881 0.1 $108k 2.7k 39.47
Wabtec Corp 0.1 $109k 1.4k 77.86
Ishares Tr Dj Sel div inx 464 0.1 $110k 2.0k 56.09
Hydrogenics Corp. New Co m new 448 0.1 $110k 19k 5.80
Statoil Asa Spons ored adr 857 0.1 $107k 4.5k 23.86
Cohen & Steers 0.1 $100k 2.9k 34.48
Cabot Oil & Gas, Corp. 0.1 $95k 2.4k 38.81
Air Products & Chemicals 0.1 $88k 1.4k 64.00
Bed Bath & Beyond 0.1 $88k 3.7k 23.55
Endurance Specialty Holdings 0.1 $85k 3.2k 26.40
Home Properties 0.1 $94k 1.7k 56.97
Hub Group Inc-cl A 0.1 $91k 2.5k 36.04
Johnson Controls 0.1 $92k 3.3k 27.55
Kellogg 0.1 $90k 1.8k 49.17
Myriad Genetics 0.1 $97k 4.1k 23.66
Polycom 0.1 $87k 8.2k 10.58
Stancorp Financial Group 0.1 $93k 2.5k 37.20
American Science & Engr Inc C om 029 0.1 $86k 1.5k 56.39
Hain Celestial Group Inc C om 405 0.1 $91k 1.7k 55.15
I Shares Barclays Agg Etf 464 0.1 $89k 800.00 111.25
Quality Systems 0.1 $87k 3.2k 27.62
Vanguard Msci Emerging Marke etf 922 0.1 $90k 2.3k 39.74
Green Dot Corp Class A equity 393 0.1 $88k 4.0k 22.00
Blackbaud 0.1 $92k 3.6k 25.74
Life Time Fitness 0.1 $86k 1.8k 46.71
Simpson Manufacturing 0.1 $85k 2.9k 29.57
South Jersey Inds 0.1 $88k 1.7k 51.01
Watts Water Technologies Inc. cl a 942 0.1 $93k 2.8k 33.51
Commercial Metals 0.1 $74k 5.9k 12.60
Corporate Office Properties 0.1 $78k 3.3k 23.60
Denbury Resources 0.1 $81k 5.4k 15.05
Financial Engines 0.1 $84k 3.9k 21.57
Kellogg 0.1 $83k 2.9k 29.12
M & T Bank Corp 0.1 $76k 925.00 82.16
Qep Resources 0.1 $80k 2.7k 29.99
Snap-on 0.1 $75k 1.2k 62.50
Sodastream International 0.1 $84k 2.1k 40.98
Cabot Corp C om 127 0.1 $81k 2.0k 40.50
Everest Re Group Ltd C om g32 0.1 $74k 725.00 102.50
Mens Wearhouse Inc C om 587 0.1 $75k 2.7k 28.30
Royal Dutch Shell Plc S pons adr a 780 0.1 $80k 1.2k 67.74
Covidien Plc equity g25 0.1 $73k 1.4k 53.44
Fresh Market Inc equity 358 0.1 $83k 1.6k 53.55
Calgon Carbon 0.1 $78k 5.5k 14.18
Cantel Medical 0.1 $75k 2.7k 27.41
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.1 $73k 3.4k 21.26
Dime Cmnty Bancshares 0.1 $81k 6.1k 13.32
Ishares Tr Msci grw idx 464 0.1 $82k 1.5k 53.49
Acco Brands 0.1 $75k 7.0k 10.64
Occidental Petroleum, Corp. 0.1 $64k 745.00 85.91
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $69k 876.00 78.77
Covance 0.1 $60k 1.2k 48.21
E-house China Holdings-ads adr 268 0.1 $62k 3.7k 16.76
Equifax 0.1 $70k 1.5k 46.67
Fastenal 0.1 $64k 1.6k 40.61
Goodrich Corp 0.1 $60k 3.3k 18.13
Hubbell Inc -cl B 0.1 $70k 900.00 77.78
Marketaxess Holdings 0.1 $60k 2.3k 26.67
Nordstrom 0.1 $62k 1.2k 50.00
Norfolk Southern Corp 0.1 $59k 803.00 72.85
Plum Creek Timber 0.1 $64k 1.6k 40.00
Silgan Holdings Inc C om 827 0.1 $68k 1.6k 42.50
Bhp Billiton Ltd - Spon Adr adr 088 0.1 $71k 1.1k 65.71
Apogee Enterprises 0.1 $64k 4.0k 16.10
Interdigital 0.1 $60k 2.1k 29.27
Oyo Geospace 0.1 $64k 715.00 89.51
Unilever Plc Spon adr new 904 0.1 $58k 1.8k 33.33
United Stationers 0.1 $59k 2.2k 26.82
Moneygram 0.1 $63k 4.3k 14.72
Amazon 0.0 $46k 203.00 226.60
Kohls Corp. 0.0 $53k 1.2k 45.73
Baxter Intl 0.0 $48k 905.00 53.04
Allergan 0.0 $49k 531.00 92.28
Amylin Pharmaceuticals 0.0 $56k 2.0k 28.00
Ansys 0.0 $47k 750.00 62.67
Bank Of America Corp 0.0 $54k 6.6k 8.17
Borgwarner 0.0 $52k 800.00 65.00
Cvs Caremark Corp 0.0 $46k 983.00 46.80
Ebay 0.0 $46k 1.1k 41.82
Idbi-srii-9.41%-16.. 0.0 $54k 415.00 130.12
Nic 0.0 $58k 4.6k 12.68
Perkinelmer 0.0 $46k 1.8k 25.56
Quest Diagnostics 0.0 $48k 800.00 60.00
Spectra Energy Corp 0.0 $47k 1.6k 28.85
Suntrust Banks 0.0 $57k 2.4k 24.12
Western Digital Corp 0.0 $53k 1.7k 30.46
Rpc Inc C om 749 0.0 $49k 4.2k 11.78
Landauer Inc equity 514 0.0 $52k 909.00 57.21
Hsbc Holdings Plc-spons Adr adr 404 0.0 $46k 1.0k 44.06
Madison Square Gar Inc-a 0.0 $47k 1.2k 37.66
Amc Networks Inc equity 001 0.0 $47k 1.3k 35.42
American Sts Wtr 0.0 $52k 1.3k 39.63
Amerigon 0.0 $49k 4.2k 11.67
Bank Montreal Que 0.0 $48k 864.00 55.56
Bemis 0.0 $50k 1.6k 31.25
Ceragon Networks Ltd. ord m22 0.0 $46k 5.4k 8.56
Coherent 0.0 $55k 1.3k 43.14
Darling Intl 0.0 $51k 3.1k 16.45
Ehealth 0.0 $56k 3.5k 16.00
Honda Motor Ltd Ame rn shs 438 0.0 $49k 1.4k 34.83
India 0.0 $46k 2.3k 20.20
Ishares Tr S&p gbl inf 464 0.0 $56k 865.00 64.74
Kayne Anderson Enrgy Ttl Rt 0.0 $53k 2.0k 26.50
Kubota Corp. adr 501 0.0 $50k 1.1k 46.30
Sap Ag Sp on adr 803 0.0 $56k 940.00 59.57
Unilever Nv Ny shs new 904 0.0 $55k 1.6k 33.48
Universal Technical Inst 0.0 $47k 3.5k 13.62
Freeport-mcmoran Cop&g 0.0 $41k 1.2k 34.17
Riverbed Tech 0.0 $43k 2.7k 16.23
Abb Ltd- 0.0 $40k 2.4k 16.47
Marshall & Ilsley Corp 0.0 $36k 700.00 51.43
America Movil-adr Series L adr 023 0.0 $42k 1.6k 26.25
Annaly Capital Management In 0.0 $43k 2.6k 16.76
Asml Holdings Nv adr n07 0.0 $41k 790.00 51.90
Ecolab 0.0 $35k 507.00 69.03
Fidelity National Informatio 0.0 $34k 994.00 34.21
Lamar Advertising Co-a 0.0 $34k 1.2k 28.33
Mohawk Industries 0.0 $42k 600.00 70.00
Patterson Cos 0.0 $45k 1.3k 34.62
Regency Centers Corp 0.0 $40k 1.0k 40.00
Sonoco Products 0.0 $33k 1.1k 30.00
Stericycle 0.0 $37k 400.00 92.50
Koninklijke Philips Electrs N y reg sh new 500 0.0 $34k 1.7k 19.78
Kraton Performance Polymers C om 500 0.0 $38k 1.7k 22.03
Royal Dutch Shell Plc S pon adr b 780 0.0 $34k 485.00 70.10
Verifone Sys Inc C om 923 0.0 $33k 1.0k 33.00
Alere 0.0 $42k 203.00 206.90
Esco Technologies 0.0 $41k 1.1k 36.44
Natural Gas Services Group 0.0 $35k 2.4k 14.89
Otter Tail 0.0 $38k 1.7k 22.65
Pearson Plc Spons ored adr 705 0.0 $33k 1.7k 19.64
Smith & Nephew Plc Spdn adr new 831 0.0 $35k 710.00 49.30
Tes 0.0 $45k 3.7k 12.08
Veeco Instrs Inc Del 0.0 $33k 950.00 34.74
Sprint Nextel 0.0 $29k 8.8k 3.29
Ultra Petroleum, Corp. 0.0 $21k 2.0k 10.27
Guangdong Hongtu Tech. 0.0 $29k 830.00 34.94
Adobe Systems Inc. Com 007 0.0 $21k 650.00 32.31
Thermo Fisher Scientific Inc. Com 883 0.0 $23k 437.00 52.63
Agilent Technologies 0.0 $28k 705.00 39.72
Bb&t Corp 0.0 $23k 745.00 30.87
Big Lots 0.0 $20k 480.00 41.67
Cognizant Tech Solutions-a 0.0 $26k 441.00 58.96
Comcast Corp-special Cl A 0.0 $32k 1.1k 29.85
Cummins 0.0 $23k 235.00 97.87
Danaher Corp 0.0 $30k 584.00 51.37
Dte Energy Company 0.0 $21k 361.00 58.17
Eli Lilly & Co 0.0 $28k 650.00 43.08
Exelon Corp 0.0 $23k 600.00 38.33
Franklin Resources 0.0 $21k 185.00 113.51
Goldman Sachs Group 0.0 $30k 310.00 96.77
Hewlett-packard 0.0 $32k 1.6k 20.00
Hologic 0.0 $28k 1.5k 18.25
Intuit 0.0 $21k 348.00 60.34
Linear Technology Corp 0.0 $31k 975.00 31.79
Mattel 0.0 $26k 800.00 32.50
National Oilwell Varco 0.0 $25k 395.00 63.29
Oneok 0.0 $21k 500.00 42.00
Parker Hannifin Corp 0.0 $20k 265.00 75.47
Public Service Enterprise Gp 0.0 $31k 942.00 32.91
Rayonier 0.0 $30k 675.00 44.44
Resmed 0.0 $21k 670.00 31.34
Sealed Air Corp 0.0 $31k 2.0k 15.50
Staples 0.0 $30k 2.3k 13.33
Starbucks Corp 0.0 $30k 558.00 53.76
Synopsys 0.0 $27k 925.00 29.19
Taiwan Semiconductor-sp Adr adr 874 0.0 $23k 1.6k 14.14
Teradata Corp 0.0 $30k 420.00 71.43
Texas Instruments 0.0 $31k 1.1k 28.86
Windstream Corp 0.0 $23k 2.4k 9.66
Wyndham Worldwide Corp 0.0 $26k 495.00 52.53
Xcel Energy 0.0 $30k 1.0k 28.74
Zimmer Holdings 0.0 $20k 310.00 64.52
Kaydon Corp C om 486 0.0 $21k 1.0k 21.00
New Oriental Ed & Tech Grp I S pon adr 647 0.0 $24k 970.00 24.74
Webster Finl Corp Conn C om 947 0.0 $22k 1.0k 22.00
Petrochina Co Ltd equity 716 0.0 $31k 240.00 129.17
Wgl Hldgs Inc equity 929 0.0 $24k 600.00 40.00
Motorola Solutions Inc Com mon stock 620 0.0 $25k 521.00 47.98
Ishares Tr iboxx inv cpbd 464 0.0 $31k 265.00 116.98
J.c. Penney 0.0 $21k 916.00 22.93
Accuray 0.0 $28k 4.1k 6.76
Great Plains Energy 0.0 $25k 1.2k 21.55
Gt Advanced Technologies 0.0 $31k 5.9k 5.28
Ishares Tr Us Pf d stk idx 464 0.0 $21k 543.00 38.67
Ishares Tr Rusl 3000 grow 464 0.0 $27k 531.00 50.85
Layne Christensen 0.0 $23k 1.1k 20.44
Marine Pete Tr Unit ben int 568 0.0 $22k 1.0k 22.00
Miller Herman 0.0 $32k 1.7k 18.64
Powershares Etf Trust Wndrh ll cln en 739 0.0 $23k 5.2k 4.40
Sims Metal Management Ltd. Spo ns adr 829 0.0 $24k 2.4k 10.11
Tech Data 0.0 $29k 600.00 48.33
Aon Plc for g04 0.0 $28k 600.00 46.67
Tim Participacoes S A Spons ored adr 887 0.0 $22k 815.00 26.99
American Elec Pwr 0.0 $10k 254.00 39.37
Precious Tra 0.0 $11k 100.00 110.00
Cbs Corp. 0.0 $16k 488.00 32.79
Valero Energy Corp. 0.0 $7.0k 271.00 25.83
Suncor Energy 0.0 $10k 241.00 41.49
Suncor Energy 0.0 $18k 632.00 28.48
Gamestop Corp. New Cl A 364 0.0 $14k 740.00 18.92
Monsanto Co. New Com 611 0.0 $13k 160.00 81.25
Sandridge Energy 0.0 $16k 2.3k 6.88
Aes Corp 0.0 $8.0k 602.00 13.29
Alcoa 0.0 $19k 2.2k 8.78
Altera Corp 0.0 $16k 464.00 34.48
Ameriprise Financial 0.0 $11k 206.00 53.40
Amerisourcebergen Corp 0.0 $12k 300.00 40.00
Applied Materials 0.0 $7.0k 653.00 10.72
Avery Dennison Corp 0.0 $17k 604.00 28.15
Bank Of New York Mellon Corp 0.0 $10k 466.00 21.46
Barnes Group 0.0 $11k 840.00 13.10
Best Buy 0.0 $10k 475.00 21.05
Broadcom Corp-cl A 0.0 $12k 355.00 33.80
C.h. Robinson Worldwide 0.0 $12k 201.00 59.70
Ca 0.0 $7.0k 243.00 28.81
Cameron International Corp 0.0 $17k 408.00 41.67
Clorox Company 0.0 $16k 215.00 74.42
Cooper Industries 0.0 $10k 146.00 68.49
Cree 0.0 $9.0k 370.00 24.32
Dow Chemical Co/the 0.0 $8.0k 250.00 32.00
Dril-quip 0.0 $7.0k 108.00 64.81
Du Pont 0.0 $12k 240.00 50.00
Edwards Lifesciences Corp 0.0 $11k 102.00 107.84
Eog Resources 0.0 $11k 125.00 88.00
Eog Resources 0.0 $15k 163.00 92.02
Ford Motor 0.0 $15k 1.5k 9.91
Gap Inc/the 0.0 $10k 376.00 26.60
Gen-probe 0.0 $12k 150.00 80.00
Genuine Parts 0.0 $11k 190.00 57.89
Glaxosmithkline Plc-spon Adr adr 377 0.0 $12k 260.00 46.15
Green Mountain Coffee Roaste 0.0 $11k 490.00 22.45
Halliburton 0.0 $11k 380.00 28.95
Harris Corp 0.0 $7.0k 165.00 42.42
Hospira 0.0 $16k 450.00 35.56
Intercontinentalex.. 0.0 $11k 79.00 139.24
Kirby Corp 0.0 $8.0k 177.00 45.20
Kla-tencor Corporation 0.0 $17k 340.00 50.00
Lam Research Corp 0.0 $17k 448.00 37.95
Lennar Corp-a 0.0 $12k 396.00 30.30
Lkq Corp 0.0 $8.0k 251.00 31.87
Metlife 0.0 $14k 470.00 29.79
Microchip Technology 0.0 $12k 355.00 33.80
Morgan Stanley 0.0 $10k 715.00 13.99
Mylan 0.0 $7.0k 342.00 20.47
Ncr Corporation 0.0 $10k 420.00 23.81
Omega Healthcare Investors 0.0 $9.0k 400.00 22.50
P G & E Corp 0.0 $17k 370.00 45.95
Pall Corp 0.0 $18k 324.00 55.56
Perrigo 0.0 $10k 84.00 119.05
Petroleo Brasileiro S.a.-adr adr 716 0.0 $16k 873.00 18.33
Powershares Qqq 0.0 $13k 200.00 65.00
Priceline.com 0.0 $17k 26.00 653.85
Public Storage 0.0 $12k 85.00 141.18
Starwood Hotels & Resorts 0.0 $8.0k 150.00 53.33
Teleflex 0.0 $12k 200.00 60.00
Textron 0.0 $14k 563.00 24.87
Time Warner 0.0 $8.0k 216.00 37.04
Travelers Cos Inc/the 0.0 $14k 219.00 63.93
Tyco International 0.0 $12k 233.00 51.50
Waters Corp 0.0 $14k 5.0k 2.80
Bio Rad Labs Inc C l a 090 0.0 $8.0k 82.00 97.56
Grupo Financiero Galicia S A S p adr 10 sh b 399 0.0 $14k 2.7k 5.19
Noble Corporation Baar N amen -akt h58 0.0 $19k 587.00 32.37
Novo-nordisk A S A dr 670 0.0 $8.0k 55.00 145.45
Telecom Corp New Zealand Ltd S ponsored adr 879 0.0 $9.0k 1.0k 9.00
Henry Jack & Associates Com 426 0.0 $8.0k 227.00 35.24
Ishares Silver Trustishares equity 464 0.0 $8.0k 300.00 26.67
Range Resources Corp 0.0 $19k 300.00 63.33
Agrium 0.0 $11k 123.00 89.43
Sally Beauty Co Inc equity 795 0.0 $7.0k 290.00 24.14
Citigroup Inc. Co m new 172 0.0 $10k 347.00 28.82
Cogent Comm Group Inc. Co m new 192 0.0 $8.0k 424.00 18.87
Fair Isaac 0.0 $7.0k 159.00 44.03
Gran Tierra Energy 0.0 $8.0k 1.6k 4.89
Hopfed Ban 0.0 $10k 1.4k 7.08
Ishares Inc. Msci singapore 464 0.0 $12k 1.0k 12.00
Martin Marietta Matls 0.0 $7.0k 89.00 78.65
Mercadolibre 0.0 $9.0k 120.00 75.00
Morningstar 0.0 $10k 177.00 56.50
Orion Energy Systems 0.0 $9.0k 3.9k 2.29
Rimage 0.0 $19k 2.4k 7.82
Terex Corp 0.0 $7.0k 404.00 17.33
White River Capital 0.0 $7.0k 300.00 23.33
Dnp Select Income 0.0 $15k 1.3k 11.14
Office Depot 0.0 $11k 5.0k 2.20
Alliance World Dollar Gov't Fundcom 018 0.0 $15k 1.0k 14.81
First Rep Bk San Francisco C 0.0 $14k 410.00 34.15
Ishares Tr. Dj U s utils 464 0.0 $9.0k 100.00 90.00
Teledyne Technologies 0.0 $12k 200.00 60.00
Acme Packet 0.0 $4.0k 208.00 19.23
Cerner Corp. 0.0 $5.0k 65.00 76.92
Goldcorp 0.0 $1.0k 25.00 40.00
Smucker J M 0.0 $3.0k 34.00 88.24
Symantec Corp. 0.0 $5.0k 310.00 16.13
Nexen 0.0 $2.0k 100.00 20.00
Noble Energy 0.0 $3.0k 33.00 90.91
Firstenergy 0.0 $5.0k 98.00 51.02
Nippon Tel Adr adr 654 0.0 $5.0k 209.00 23.92
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 $4.0k 163.00 24.54
Marshall & Ilsley Corp 0.0 $3.0k 376.00 7.98
Schwab Charles Corp 0.0 $2.0k 152.00 13.16
Aaron's 0.0 $4.0k 133.00 30.08
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 135.00 0.00
Ameren Corporation 0.0 $4.0k 105.00 38.10
American International Group 0.0 $999.900000 22.00 45.45
Aol 0.0 $0 4.00 0.00
Apartment Invt & Mgmt Co -a 0.0 $3.0k 106.00 28.30
Astrazeneca Plc-spons Adr adr 046 0.0 $5.0k 117.00 42.74
Barnes Group 0.0 $3.0k 100.00 30.00
Broadridge Financial Solutio 0.0 $4.0k 175.00 22.86
Centurylink 0.0 $5.0k 117.00 42.74
Cimarex Energy 0.0 $2.0k 44.00 45.45
Cit Group 0.0 $2.0k 54.00 37.04
City National Corp 0.0 $3.0k 66.00 45.45
Cme Group 0.0 $2.0k 6.00 333.33
Coach 0.0 $6.0k 95.00 63.16
E*trade Financial Corp 0.0 $0 25.00 0.00
Eog Resources 0.0 $2.0k 25.00 80.00
Frontier Communications Corp 0.0 $2.0k 490.00 4.08
Sh.karthik P 0.0 $3.0k 60.00 50.00
Informatica Corp 0.0 $3.0k 60.00 50.00
Intuitive Surgical 0.0 $5.0k 9.00 555.56
Jones Lang Lasalle 0.0 $5.0k 71.00 70.42
Juniper Networks 0.0 $6.0k 347.00 17.29
Lazard Ltd-cl A 0.0 $2.0k 90.00 22.22
Mastercard Inc-class A 0.0 $3.0k 6.00 500.00
Nabors Industries 0.0 $4.0k 309.00 12.94
National Instruments Corp 0.0 $6.0k 223.00 26.91
Newfield Exploration 0.0 $4.0k 122.00 32.79
Peets Coffee & Tea 0.0 $2.0k 36.00 55.56
Pepco Holdings 0.0 $6.0k 315.00 19.05
Progressive Corp 0.0 $4.0k 200.00 20.00
Realty Income Corp 0.0 $5.0k 105.00 47.62
Salesforce.com 0.0 $5.0k 37.00 135.14
Scripps Networks Inter-cl A 0.0 $4.0k 71.00 56.34
Synopsys 0.0 $5.0k 75.00 66.67
Talbots 0.0 $0 8.00 0.00
Telecom Italia Spa-spon Adr adr 879 0.0 $3.0k 329.00 9.12
United Therapeutics Corp 0.0 $1.0k 24.00 41.67
Weatherford Intl 0.0 $3.0k 227.00 13.22
Western Union 0.0 $5.0k 292.00 17.12
Wynn Resorts 0.0 $3.0k 26.00 115.38
Yahoo! 0.0 $5.0k 340.00 14.71
Actuant Corp C l a new 005 0.0 $4.0k 141.00 28.37
Acuity Brands Inc C om 005 0.0 $5.0k 104.00 48.08
Aegon N V N y registry sh 007 0.0 $999.600000 280.00 3.57
American Cap Ltd C om 025 0.0 $3.0k 318.00 9.43
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 $4.0k 64.00 62.50
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 $6.0k 491.00 12.22
Forest City Enterprises Inc C l a 345 0.0 $4.0k 300.00 13.33
Magna Intl Inc C om 559 0.0 $3.0k 68.00 44.12
Mitsubishi Ufj Finl Group In S ponsored adr 606 0.0 $2.0k 450.00 4.44
Northwestern Corp C om new 668 0.0 $0 200.00 0.00
Sanofi Aventis S ponsored adr 801 0.0 $5.0k 134.00 37.31
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 $4.0k 122.00 32.79
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 $0 6.00 0.00
Gaylord Entertainment 0.0 $6.0k 145.00 41.38
American Campus Cmntys Inc C 248 0.0 $2.0k 300.00 6.67
Advisory Brd 0.0 $2.0k 40.00 50.00
Iberiabank 0.0 $3.0k 53.00 56.60
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 11.00 0.00
Anixter Intl 0.0 $2.0k 31.00 64.52
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 $4.0k 247.00 16.19
Balchem 0.0 $4.0k 108.00 37.04
Ballard Pwr Sys 0.0 $0 200.00 0.00
Barrick Gold 0.0 $4.0k 100.00 40.00
Brady Corp. cl a 104 0.0 $3.0k 123.00 24.39
Brown Shoe 0.0 $2.0k 162.00 12.35
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 $1.0k 18.00 55.56
Exponent 0.0 $6.0k 121.00 49.59
Forward Air 0.0 $6.0k 185.00 32.43
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 $999.790000 61.00 16.39
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 $6.0k 134.00 44.78
Materion 0.0 $3.0k 150.00 20.00
Modine Mfg 0.0 $3.0k 412.00 7.28
National Grid Plc Spon adr new 636 0.0 $3.0k 48.00 62.50
Orix Corp. Spons ored adr 686 0.0 $2.0k 41.00 48.78
Phh Corp. Co m new 693 0.0 $4.0k 235.00 17.02
Prosperity Bancshares 0.0 $3.0k 71.00 42.25
Raven Inds 0.0 $5.0k 65.00 76.92
Rio Tinto Plc Spons ored adr 767 0.0 $3.0k 57.00 52.63
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 109.00 18.35
Source Cap 0.0 $2.0k 40.00 50.00
Sumitomo Mitsui Finl Group I Spons ored adr 865 0.0 $3.0k 405.00 7.41
Templeton Global Income 0.0 $5.0k 500.00 10.00
Toyota Motor Corp. Sp Ad r rep2com 892 0.0 $2.0k 28.00 71.43
Universal Health Rlty Incm T Sh ben int 913 0.0 $3.0k 70.00 42.86
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
Barclays Plc adr 067 0.0 $1.0k 115.00 8.70
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
Facebook Inc cl a 303 0.0 $4.0k 122.00 32.79
Energy Transfer par 292 0.0 $4.0k 100.00 40.00
Cirrus Logic 0.0 $6.0k 200.00 30.00
Harris Teeter Supermarkets I 0.0 $3.0k 75.00 40.00
Shutterfly 0.0 $2.0k 68.00 29.41