Johnson Financial Group

Johnson Financial as of Sept. 30, 2012

Portfolio Holdings for Johnson Financial

Johnson Financial holds 665 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International 4.8 $6.9M 76k 89.94
Microsoft Corp 2.9 $4.1M 139k 29.76
Apple Inc. Com 037 2.7 $3.9M 5.9k 667.13
Chevron Corp 2.5 $3.6M 31k 116.56
Exxon Mobil Corporation 2.2 $3.1M 34k 91.47
Cincinnati Financial Corp 2.1 $3.0M 79k 37.86
International Business Machs C 2.0 $2.8M 14k 207.54
Johnson & Johnson Com 478 1.9 $2.7M 39k 68.88
At&t 1.8 $2.6M 70k 37.68
Pepsico 1.6 $2.3M 33k 70.79
Berkshire Hathaway Inc-cl B 1.6 $2.3M 26k 88.21
Procter & Gamble Co/the 1.5 $2.2M 32k 69.34
Intel Corp 1.5 $2.1M 94k 22.64
Comcast Corp. 1.2 $1.8M 49k 35.78
Union Pacific Corp. Com 907 1.2 $1.7M 14k 118.69
Target Corp 1.1 $1.6M 26k 63.41
T Rowe Price Group 1.1 $1.6M 26k 63.27
Southern 1.1 $1.5M 6.2k 246.13
3m 1.0 $1.5M 16k 92.39
Emmis Communications Corp cl a 291 1.0 $1.5M 24k 62.48
Cisco Systems 1.0 $1.4M 73k 19.10
Deere & Co 0.9 $1.3M 16k 82.46
Verizon Communications 0.9 $1.3M 30k 45.54
Coca Cola 0.8 $1.2M 32k 37.92
Conocophillips 0.8 $1.2M 21k 57.18
Kraft Foods Inc-class A 0.8 $1.2M 29k 41.35
Lowe's Cos 0.8 $1.2M 39k 30.30
Ishares Russell 1000 Value Ind 0.8 $1.2M 17k 72.21
Albemarle Corp. Com 012 0.8 $1.2M 22k 52.74
Bristol-myers Squibb 0.8 $1.2M 35k 33.73
Cardinal Health 0.8 $1.2M 29k 39.82
Pfizer 0.8 $1.2M 47k 24.85
Wal-mart Stores Inc. Com 931 0.8 $1.1M 15k 73.87
United Technologies Corp 0.8 $1.1M 14k 78.46
Us Bancorp 0.8 $1.1M 33k 34.30
Stanley Black & Decker 0.8 $1.1M 15k 76.23
Hj Heinz 0.7 $1.0M 18k 55.74
Mcdonald's Corp. Com 580 0.7 $1.0M 11k 91.75
General Mills 0.7 $1.0M 25k 39.78
Dominion Resources 0.7 $984k 19k 52.85
Kinder Morgan Management 0.7 $959k 13k 76.42
Wells Fargo & Co 0.7 $968k 28k 34.04
Williams Cos 0.7 $967k 28k 34.95
Google Inc. cl a 382 0.7 $947k 1.3k 754.47
Ishares Tr russell1000grw 464 0.6 $918k 14k 66.69
E M C Corp Mass 0.6 $808k 30k 27.27
Aflac 0.6 $803k 17k 47.83
Wisconsin Energy Corp. 0.6 $797k 20k 40.23
Meadwestvaco Corp 0.6 $786k 26k 30.68
Altria Group 0.5 $773k 23k 33.39
Mcgraw-hill Companies 0.5 $776k 14k 54.57
Blackrock Inc C om 092 0.5 $769k 4.5k 170.21
Vf Corp 0.5 $750k 4.8k 157.41
Sh.karthik P 0.5 $714k 12k 59.54
Hatteras Financial Corp pfd 419 0.5 $716k 25k 28.13
Jpmorgan Chase & Company 0.5 $674k 17k 40.50
Raytheon Company 0.5 $680k 12k 57.17
Coca-cola Enterprises 0.5 $660k 22k 29.76
Hershey Co/the 0.5 $663k 9.4k 70.82
Federated Investors Inc-cl B 0.5 $650k 31k 20.71
Duke Energy 0.4 $639k 9.3k 68.97
Ww Grainger 0.4 $613k 2.9k 208.38
Sigma Aldrich Corp. 0.4 $607k 8.4k 71.98
General Electric 0.4 $608k 27k 22.69
Hasbro 0.4 $608k 16k 38.21
Lorillard 0.4 $605k 5.2k 116.55
Emerson Elec 0.4 $593k 12k 48.22
Apache Corp. 0.4 $574k 6.6k 86.52
Illinois Tool Works 0.4 $577k 9.7k 59.50
Udr 0.4 $568k 23k 24.74
Chubb Corp 0.4 $557k 7.3k 76.21
Colgate-palmolive 0.4 $556k 5.2k 107.22
Costco Wholesale Corp. New Com 221 0.4 $552k 5.5k 100.08
Donaldson 0.4 $548k 16k 34.68
Dst Systems 0.4 $514k 15k 33.30
Williams Partners L P Com U nit l p 969 0.3 $500k 9.1k 54.72
Abbott Laboratories 0.3 $508k 7.4k 68.54
Sysco Corp 0.3 $506k 16k 31.27
Cr Bard 0.3 $492k 4.7k 104.57
Time Warner Cable 0.3 $488k 5.1k 95.02
Oracle Corp 0.3 $473k 15k 31.44
Talbots 0.3 $472k 16k 30.24
Core Laboratories 0.3 $465k 3.8k 121.61
Praxair 0.3 $445k 4.3k 103.97
Accenture Plc-cl A 0.3 $440k 6.3k 69.97
Ishares Tr Msci K ld400 soc 464 0.3 $441k 8.5k 52.16
Associated Banc-corp 0.3 $435k 33k 13.16
Kimberly-clark Corp 0.3 $430k 5.0k 85.81
Reynolds American 0.3 $433k 10k 43.40
White Mountains Insurance Gp 0.3 $427k 831.00 513.84
Mge Energy 0.3 $438k 8.3k 52.96
American Express 0.3 $423k 7.4k 56.83
Visa Inc-class A Shares 0.3 $408k 3.1k 133.33
United Parcel Service Inc. Cl B 911 0.3 $382k 5.3k 71.53
Energy Transfer Equity 0.3 $384k 8.5k 45.18
Ross Stores 0.3 $383k 5.9k 64.66
Becton Dickinson And 0.3 $377k 4.8k 78.64
Omnicom Group 0.3 $378k 7.3k 51.61
Devon Energy Corp. 0.2 $366k 6.1k 60.42
Aptargroup 0.2 $353k 6.8k 51.72
Mccormick & Co-non Vtg Shrs 0.2 $356k 5.7k 62.01
Eaton Vance Corp 0.2 $340k 12k 28.97
Nike Inc -cl B 0.2 $350k 3.7k 94.85
Dentsply International 0.2 $340k 8.9k 38.16
Automatic Data Processing 0.2 $334k 5.7k 58.58
Corning 0.2 $325k 25k 13.17
Energizer Holdings 0.2 $337k 4.5k 74.19
Stryker Corp 0.2 $328k 5.9k 55.72
Waters Corp 0.2 $337k 4.0k 83.31
Anadarko Petroleum Corp 0.2 $319k 4.6k 69.89
Journal Communications 0.2 $301k 11k 27.31
Phillips 66 0.2 $306k 6.6k 46.30
Ishares Gold Trust Is hares 464 0.2 $269k 16k 17.26
Proassurance 0.2 $267k 2.9k 90.57
Medtronic 0.2 $254k 5.9k 43.16
Western Gas Partners Lp Com U nit lp in 958 0.2 $260k 5.2k 50.39
Tjx Cos 0.2 $246k 5.5k 44.73
Disney Walt Co. Com D isney 254 0.2 $239k 4.6k 52.29
11.00% Goi Loan 2006/07/28 0.2 $242k 3.9k 62.05
Piedmont Office Realty Tru-a 0.2 $246k 14k 17.33
Valspar Corp 0.2 $247k 4.4k 56.14
Whole Foods Market 0.2 $244k 2.5k 97.60
Chiquita Brands Intl 0.2 $248k 33k 7.63
Newmont Mining Corp. Com 651 0.2 $226k 4.0k 55.94
Merck & Co 0.2 $225k 5.0k 45.09
Questar Corp 0.1 $216k 11k 20.34
Bp Plc - Spons Adr 055 0.1 $219k 5.2k 42.39
Check Point Software Tech Lt ord m22 0.1 $210k 4.4k 48.13
Air Products & Chemicals 0.1 $195k 2.4k 82.94
Alliant Energy Corp 0.1 $204k 4.7k 43.40
Enterprise Products Partners 0.1 $206k 3.8k 53.62
Fedex Corp 0.1 $198k 2.3k 84.62
Walgreen 0.1 $200k 5.5k 36.44
Diageo P L C Spon Adr New Adr S ponsored 252 0.1 $203k 1.8k 112.78
Ametek 0.1 $191k 5.4k 35.37
Home Depot 0.1 $189k 3.1k 60.44
Novartis Ag-adr adr 669 0.1 $190k 3.1k 61.17
Pnc Financial Services Group 0.1 $193k 3.1k 63.12
Schlumberger 0.1 $193k 2.7k 72.52
Varian Medical Systems 0.1 $194k 3.2k 60.17
Middleby 0.1 $189k 1.6k 115.62
Dell 0.1 $178k 18k 9.83
Mettler-toledo International 0.1 $179k 1.1k 170.48
Regeneron Pharmaceuticals 0.1 $175k 1.1k 152.84
Genesee & Wyo Inc. cl a 371 0.1 $176k 2.6k 67.05
Lufkin Inds 0.1 $174k 3.2k 53.95
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.1 $175k 2.0k 87.50
Alexander & Baldwin 0.1 $172k 5.8k 29.50
Tjx Cos 0.1 $164k 3.6k 45.56
Gilead Sciences 0.1 $161k 2.4k 66.42
Amgen 0.1 $161k 1.9k 84.12
Bed Bath & Beyond 0.1 $156k 2.5k 63.04
Comerica 0.1 $165k 5.3k 31.13
Market Vectors Gold Miners 0.1 $152k 2.8k 53.65
Plantronics Inc New C om 727 0.1 $164k 4.7k 35.27
Wright Express Corp 0.1 $160k 2.3k 69.75
Clarcor 0.1 $153k 3.4k 44.61
Signature Bk New York Ny 0.1 $158k 2.4k 67.09
West Pharmaceutical Svsc 0.1 $163k 3.1k 53.01
Cvr Partners 0.1 $157k 6.0k 26.34
Emmis Communications Corp cl a 291 0.1 $147k 3.6k 40.31
Dupont Fabros Technology 0.1 $147k 5.8k 25.24
Expeditors Intl Wash 0.1 $151k 4.1k 36.38
Fiserv 0.1 $148k 2.0k 74.22
Sherwin-williams Co/the 0.1 $149k 1.0k 149.00
Southern 0.1 $149k 3.2k 46.22
Svb Financial Group 0.1 $141k 2.3k 60.65
Infosys Technologies Ltd sponsored adr 456 0.1 $139k 2.9k 48.69
East West Ban 0.1 $149k 7.1k 21.06
New Jersey Res 0.1 $146k 3.2k 45.62
Umpqua Hldgs 0.1 $143k 11k 12.88
Brown-forman Corp-class B 0.1 $134k 2.1k 65.08
Eaton Corp 0.1 $128k 2.7k 47.23
Flowers Foods 0.1 $131k 2.0k 66.43
Hibbett Sports 0.1 $132k 2.2k 59.41
Vodafone Group Plc-sp Adr adr 928 0.1 $131k 4.6k 28.60
Msci Eafe Index Etf Shares 464 0.1 $123k 2.3k 53.13
Liquidity Services 0.1 $123k 2.5k 50.12
Meridian Bioscience 0.1 $131k 6.8k 19.22
Pacwest Bancorp Del 0.1 $124k 5.3k 23.40
Texas Capital Bancshares 0.1 $129k 2.6k 49.62
United Nat Foods 0.1 $130k 2.2k 58.43
Netapp 0.1 $120k 3.7k 32.80
Cabot Oil & Gas, Corp. 0.1 $115k 2.6k 44.54
Lindsay Corporation Com 535 0.1 $122k 1.7k 71.76
Bed Bath & Beyond 0.1 $108k 4.6k 23.51
Cablevision Systems-ny Grp-a 0.1 $114k 7.2k 15.85
Integrys Energy Group 0.1 $108k 2.1k 52.35
Marketaxess Holdings 0.1 $117k 3.7k 31.62
Sodastream International 0.1 $108k 2.8k 39.27
Teva Pharmaceutical-sp Adr adr 881 0.1 $113k 2.7k 41.37
Thoratec Corp 0.1 $112k 3.3k 34.46
Wiley 0.1 $119k 2.6k 45.77
S&p 400 Midcap Growth Etf Isha res 464 0.1 $122k 1.1k 112.13
Sapient Corporation 0.1 $119k 11k 10.67
Ishares Tr Dj Sel div inx 464 0.1 $113k 2.0k 57.62
Ipg Photonics Corp equity 449 0.1 $112k 2.0k 57.29
Carbo Ceramics 0.1 $119k 1.9k 62.76
Icu Med 0.1 $122k 2.0k 60.25
Power Integrations 0.1 $119k 3.9k 30.42
Select Comfort 0.1 $117k 3.7k 31.66
Team 0.1 $116k 3.7k 31.78
Wisdomtree Trust Midca p divi fd 977 0.1 $116k 2.0k 56.67
Montpelier Re Holdings Ltd shs g62 0.1 $112k 4.2k 26.78
Matson 0.1 $122k 5.8k 20.92
Caterpillar 0.1 $99k 1.2k 86.09
Kellogg 0.1 $95k 1.8k 51.67
M & T Bank Corp 0.1 $96k 1.0k 94.67
Myriad Genetics 0.1 $106k 3.9k 27.01
Northern Trust Corp 0.1 $96k 2.1k 46.38
State Street Corp 0.1 $103k 2.5k 41.94
Techne Corp 0.1 $101k 1.4k 72.04
Commvault Systems Inc C om 204 0.1 $95k 1.6k 58.82
Vanguard Msci Emerging Marke etf 922 0.1 $94k 2.3k 41.50
Bruker 0.1 $106k 8.1k 13.09
Quaker Chem 0.1 $104k 2.2k 46.74
Statoil Asa Spons ored adr 857 0.1 $104k 4.1k 25.67
Watts Water Technologies Inc. cl a 942 0.1 $99k 2.6k 37.71
Spdr Gold Trust Gold shs 784 0.1 $86k 502.00 171.31
Air Products & Chemicals 0.1 $92k 1.3k 70.77
Commercial Metals 0.1 $85k 6.4k 13.23
Denbury Resources 0.1 $88k 5.4k 16.24
Endurance Specialty Holdings 0.1 $84k 3.2k 26.09
Financial Engines 0.1 $87k 3.6k 23.87
Goodrich Corp 0.1 $80k 3.3k 24.54
Home Properties 0.1 $85k 1.5k 55.74
Kellogg 0.1 $81k 2.7k 30.00
Qep Resources 0.1 $83k 2.6k 31.78
Snap-on 0.1 $86k 1.2k 71.67
American Science & Engr Inc C om 029 0.1 $93k 1.4k 65.26
Mens Wearhouse Inc C om 587 0.1 $84k 2.5k 34.29
Royal Dutch Shell Plc S pons adr a 780 0.1 $82k 1.2k 69.43
I Shares Barclays Agg Etf 464 0.1 $90k 800.00 112.50
Ishares Russell 2000 Etf I Sh ares 464 0.1 $83k 1.0k 83.00
Covidien Plc equity g25 0.1 $81k 1.4k 59.30
Quality Systems 0.1 $88k 4.8k 18.53
Fresh Market Inc equity 358 0.1 $90k 1.5k 60.00
Blackbaud 0.1 $84k 3.5k 24.06
Ishares Tr Msci grw idx 464 0.1 $87k 1.5k 56.75
Oyo Geospace 0.1 $81k 665.00 121.80
South Jersey Inds 0.1 $85k 1.6k 53.12
Cohen & Steers 0.1 $80k 2.7k 29.63
Vitamin Shoppe 0.1 $86k 1.5k 58.31
Occidental Petroleum, Corp. 0.1 $72k 835.00 86.23
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $72k 876.00 82.19
Carlisle Cos 0.1 $66k 1.3k 52.05
Corporate Office Properties 0.1 $74k 3.1k 24.03
Equifax 0.1 $70k 1.5k 46.67
Fastenal 0.1 $68k 1.6k 43.15
Hub Group Inc-cl A 0.1 $71k 2.4k 29.58
Hubbell Inc -cl B 0.1 $73k 900.00 81.11
Johnson Controls 0.1 $76k 2.8k 27.29
Idbi-srii-9.41%-16.. 0.1 $66k 490.00 134.69
Nic 0.1 $67k 4.5k 14.81
Nordstrom 0.1 $68k 1.2k 54.84
Plum Creek Timber 0.1 $70k 1.6k 43.75
Polycom 0.1 $78k 7.9k 9.90
Stancorp Financial Group 0.1 $78k 2.5k 31.20
Western Digital Corp 0.1 $71k 1.8k 38.61
Cabot Corp C om 127 0.1 $73k 2.0k 36.50
Everest Re Group Ltd C om g32 0.1 $78k 725.00 107.50
Silgan Holdings Inc C om 827 0.1 $70k 1.6k 43.75
Bhp Billiton Ltd - Spon Adr adr 088 0.1 $74k 1.1k 68.57
Apogee Enterprises 0.1 $75k 3.8k 19.61
Calgon Carbon 0.1 $74k 5.2k 14.30
Cantel Medical 0.1 $70k 2.6k 27.07
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.1 $77k 3.4k 22.42
Dime Cmnty Bancshares 0.1 $65k 4.5k 14.43
Hydrogenics Corp. New Co m new 448 0.1 $70k 14k 5.05
Interdigital 0.1 $74k 2.0k 37.47
Life Time Fitness 0.1 $78k 1.7k 45.45
Neogen 0.1 $78k 1.8k 42.46
Sap Ag Sp on adr 803 0.1 $67k 940.00 71.28
Unilever Nv Ny shs new 904 0.1 $67k 1.9k 35.54
Express Scripts Holding 0.1 $78k 1.2k 62.50
Access Midstream Partners L unit 004 0.1 $72k 2.2k 33.10
Amazon 0.0 $52k 203.00 256.16
Freeport-mcmoran Cop&g 0.0 $55k 1.4k 39.48
Kohls Corp. 0.0 $59k 1.2k 50.91
Baxter Intl 0.0 $59k 984.00 59.96
Ansys 0.0 $55k 750.00 73.33
Bank Of America Corp 0.0 $58k 6.6k 8.77
Borgwarner 0.0 $55k 800.00 68.75
Covance 0.0 $58k 1.2k 46.43
Ebay 0.0 $53k 1.1k 48.18
E-house China Holdings-ads adr 268 0.0 $60k 3.5k 17.27
Endurance Specialty Holdings 0.0 $52k 1.4k 38.46
Norfolk Southern Corp 0.0 $58k 922.00 62.94
Quest Diagnostics 0.0 $51k 800.00 63.75
Spectra Energy Corp 0.0 $56k 1.9k 29.41
Suntrust Banks 0.0 $64k 2.3k 28.27
Tempur-pedic International 0.0 $51k 1.7k 30.00
Teradata Corp 0.0 $54k 720.00 75.00
Landauer Inc equity 514 0.0 $60k 999.00 60.06
Amc Networks Inc equity 001 0.0 $54k 1.2k 43.55
American Sts Wtr 0.0 $59k 1.3k 44.53
Bank Montreal Que 0.0 $51k 864.00 59.03
Coherent 0.0 $55k 1.2k 45.83
Darling Intl 0.0 $54k 3.0k 18.31
Esco Technologies 0.0 $52k 1.4k 38.52
India 0.0 $53k 2.3k 23.28
Kayne Anderson Enrgy Ttl Rt 0.0 $55k 2.0k 27.50
Kubota Corp. adr 501 0.0 $55k 1.1k 50.93
Simpson Manufacturing 0.0 $61k 2.1k 28.71
Unilever Plc Spon adr new 904 0.0 $64k 1.8k 36.67
United Stationers 0.0 $57k 2.2k 25.91
Barclays Plc adr 067 0.0 $54k 16k 3.48
Energy Transfer par 292 0.0 $53k 1.3k 42.40
Moneygram 0.0 $64k 4.3k 14.95
Franklin Elec 0.0 $57k 950.00 60.00
Riverbed Tech 0.0 $44k 1.9k 23.16
Abb Ltd- 0.0 $40k 2.1k 18.82
Sprint Nextel 0.0 $44k 8.0k 5.53
Marshall & Ilsley Corp 0.0 $39k 700.00 55.71
Allergan 0.0 $50k 549.00 91.07
Comcast Corp-special Cl A 0.0 $37k 1.1k 35.00
Cvs Caremark Corp 0.0 $48k 983.00 48.83
Du Pont 0.0 $37k 741.00 49.93
Eli Lilly & Co 0.0 $44k 926.00 47.52
Glaxosmithkline Plc-spon Adr adr 377 0.0 $45k 970.00 46.39
Harley-davidson 0.0 $38k 902.00 42.13
Lamar Advertising Co-a 0.0 $44k 1.2k 36.67
Mattel 0.0 $46k 1.3k 35.80
Mohawk Industries 0.0 $48k 600.00 80.00
Patterson Cos 0.0 $45k 1.3k 34.62
Regency Centers Corp 0.0 $50k 1.2k 42.30
Stericycle 0.0 $36k 400.00 90.00
Xcel Energy 0.0 $41k 1.5k 27.93
Hain Celestial Group Inc C om 405 0.0 $41k 650.00 63.08
Kraton Performance Polymers C om 500 0.0 $42k 1.6k 26.25
Ocwen Finl Corp C om new 675 0.0 $42k 1.5k 27.54
Rpc Inc C om 749 0.0 $47k 3.9k 11.94
Syntel Inc C om 871 0.0 $41k 650.00 63.08
Hsbc Holdings Plc-spons Adr adr 404 0.0 $42k 900.00 46.67
Alere 0.0 $41k 203.00 201.97
Gentex Corp 0.0 $41k 2.4k 16.91
Madison Square Gar Inc-a 0.0 $50k 1.2k 40.06
Green Dot Corp Class A equity 393 0.0 $46k 3.8k 12.19
Bemis 0.0 $50k 1.6k 31.25
Honda Motor Ltd Ame rn shs 438 0.0 $44k 1.4k 30.79
Otter Tail 0.0 $40k 1.7k 23.84
Smith & Nephew Plc Spdn adr new 831 0.0 $39k 710.00 54.93
Tes 0.0 $37k 3.5k 10.57
Toyota Motor Corp. Sp Ad r rep2com 892 0.0 $41k 528.00 77.65
Universal Technical Inst 0.0 $45k 3.3k 13.85
Cerner Corp. 0.0 $28k 365.00 76.71
Precious Tra 0.0 $24k 210.00 114.29
Guangdong Hongtu Tech. 0.0 $33k 830.00 39.76
Thermo Fisher Scientific Inc. Com 883 0.0 $26k 445.00 58.43
Agilent Technologies 0.0 $27k 705.00 38.30
Altera Corp 0.0 $24k 714.00 33.61
Annaly Capital Management In 0.0 $31k 1.9k 16.58
Asml Holdings Nv adr n07 0.0 $32k 600.00 53.33
Bb&t Corp 0.0 $35k 1.0k 33.49
Centurylink 0.0 $30k 733.00 40.93
Cognizant Tech Solutions-a 0.0 $35k 501.00 69.86
Cummins 0.0 $22k 235.00 93.62
Danaher Corp 0.0 $23k 409.00 56.23
Dte Energy Company 0.0 $35k 583.00 60.03
Ecolab 0.0 $35k 533.00 65.67
Exelon Corp 0.0 $28k 800.00 35.00
Fidelity National Informatio 0.0 $22k 709.00 31.03
Franklin Resources 0.0 $23k 185.00 124.32
Goldman Sachs Group 0.0 $35k 310.00 112.90
Hill-rom Holdings 0.0 $35k 1.2k 28.69
Hologic 0.0 $31k 1.5k 20.21
Intuit 0.0 $23k 398.00 57.79
Linear Technology Corp 0.0 $31k 975.00 31.79
Mckesson Corp 0.0 $34k 400.00 85.00
National Oilwell Varco 0.0 $32k 395.00 81.01
Oneok 0.0 $30k 601.00 49.50
Parker Hannifin Corp 0.0 $22k 265.00 83.02
Perkinelmer 0.0 $29k 1.0k 29.00
Public Service Enterprise Gp 0.0 $30k 942.00 31.85
Public Storage 0.0 $26k 184.00 141.30
Rayonier 0.0 $33k 675.00 48.89
Resmed 0.0 $27k 670.00 40.30
Sealed Air Corp 0.0 $31k 2.0k 15.50
Slm Corp 0.0 $24k 1.5k 15.50
Sonoco Products 0.0 $34k 1.1k 30.91
Staples 0.0 $26k 2.2k 11.99
Starbucks Corp 0.0 $30k 600.00 50.00
Synopsys 0.0 $31k 925.00 33.51
Taiwan Semiconductor-sp Adr adr 874 0.0 $26k 1.6k 15.98
Texas Instruments 0.0 $30k 1.1k 27.93
Textron 0.0 $22k 832.00 26.44
Waters Corp 0.0 $28k 18k 1.56
Windstream Corp 0.0 $24k 2.4k 10.08
Wyndham Worldwide Corp 0.0 $26k 495.00 52.53
Zimmer Holdings 0.0 $27k 397.00 68.01
Kaydon Corp C om 486 0.0 $22k 1.0k 22.00
Koninklijke Philips Electrs N y reg sh new 500 0.0 $28k 1.2k 23.55
Royal Dutch Shell Plc S pon adr b 780 0.0 $35k 485.00 72.16
Verifone Sys Inc C om 923 0.0 $28k 1.0k 28.00
Webster Finl Corp Conn C om 947 0.0 $24k 1.0k 24.00
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 $26k 521.00 49.90
Ishares Tr iboxx inv cpbd 464 0.0 $32k 265.00 120.75
Accuray 0.0 $29k 4.1k 7.00
Ceragon Networks Ltd. ord m22 0.0 $30k 5.2k 5.74
Great Plains Energy 0.0 $26k 1.2k 22.41
Gt Advanced Technologies 0.0 $35k 6.4k 5.47
Ishares Tr Us Pf d stk idx 464 0.0 $22k 543.00 40.52
Ishares Tr Rusl 3000 grow 464 0.0 $29k 531.00 54.61
Marine Pete Tr Unit ben int 568 0.0 $22k 1.0k 22.00
Miller Herman 0.0 $35k 1.8k 19.53
Natural Gas Services Group 0.0 $33k 2.2k 14.83
Pearson Plc Spons ored adr 705 0.0 $33k 1.7k 19.64
Powershares Etf Trust Wndrh ll cln en 739 0.0 $22k 5.2k 4.21
Sims Metal Management Ltd. Spo ns adr 829 0.0 $24k 2.4k 10.11
Tech Data 0.0 $27k 600.00 45.00
Ishares Tr barclys 20+ y 464 0.0 $26k 213.00 122.07
Veeco Instrs Inc Del 0.0 $29k 950.00 30.53
Aon Plc for g04 0.0 $31k 600.00 51.67
Tim Participacoes S A Spons ored adr 887 0.0 $26k 1.4k 19.12
Powershares Etf Tr Ii Build amer etf 739 0.0 $24k 787.00 30.50
Vanguard World Fds Utili ties etf 922 0.0 $32k 406.00 78.82
American Elec Pwr 0.0 $11k 254.00 43.31
Cbs Corp. 0.0 $15k 407.00 36.86
Valero Energy Corp. 0.0 $9.0k 271.00 33.21
Suncor Energy 0.0 $12k 268.00 44.78
Suncor Energy 0.0 $18k 554.00 32.49
Ultra Petroleum, Corp. 0.0 $17k 1.8k 9.43
Firstenergy 0.0 $12k 269.00 44.61
Adobe Systems Inc. Com 007 0.0 $21k 650.00 32.31
Gamestop Corp. New Cl A 364 0.0 $16k 740.00 21.62
Monsanto Co. New Com 611 0.0 $15k 160.00 93.75
Wilmington Trust Corp 0.0 $13k 200.00 65.00
Sandridge Energy 0.0 $16k 2.3k 6.88
Ppl Corp C ommon stock 693 0.0 $8.0k 292.00 27.40
Ace 0.0 $8.0k 110.00 72.73
Alcoa 0.0 $14k 1.6k 8.95
America Movil-adr Series L adr 023 0.0 $10k 400.00 25.00
Ameriprise Financial 0.0 $13k 223.00 58.30
Applied Materials 0.0 $11k 970.00 11.34
Avery Dennison Corp 0.0 $19k 604.00 31.46
Bank Of New York Mellon Corp 0.0 $11k 466.00 23.61
Barnes Group 0.0 $9.0k 840.00 10.71
Best Buy 0.0 $8.0k 475.00 16.84
Broadcom Corp-cl A 0.0 $12k 355.00 33.80
C.h. Robinson Worldwide 0.0 $20k 344.00 58.14
Cameron International Corp 0.0 $21k 368.00 57.07
Centerpoint Energy 0.0 $12k 580.00 20.69
Clorox Company 0.0 $15k 215.00 69.77
Conagra Foods 0.0 $10k 375.00 26.67
Cooper Industries 0.0 $11k 146.00 75.34
Cree 0.0 $9.0k 370.00 24.32
Discover Financial Services 0.0 $19k 490.00 38.78
Dow Chemical Co/the 0.0 $8.0k 290.00 27.59
Eastman Chemical 0.0 $18k 307.00 58.63
Edwards Lifesciences Corp 0.0 $8.0k 74.00 108.11
Eog Resources 0.0 $14k 125.00 112.00
Eog Resources 0.0 $18k 163.00 110.43
Gap Inc/the 0.0 $13k 355.00 36.62
Genuine Parts 0.0 $19k 307.00 61.89
Green Mountain Coffee Roaste 0.0 $12k 490.00 24.49
Harman International 0.0 $18k 395.00 45.57
Harris Corp 0.0 $8.0k 165.00 48.48
Hewlett-packard 0.0 $19k 1.1k 17.27
Hospira 0.0 $15k 450.00 33.33
Intercontinentalex.. 0.0 $11k 79.00 139.24
Kirby Corp 0.0 $10k 177.00 56.50
Kla-tencor Corporation 0.0 $19k 401.00 47.38
Lam Research Corp 0.0 $14k 448.00 31.25
Leggett & Platt 0.0 $8.0k 302.00 26.49
Lennar Corp-a 0.0 $13k 386.00 33.68
Liberty Media Corp-inter A 0.0 $10k 533.00 18.76
Limited Brands 0.0 $9.0k 176.00 51.14
Lkq Corp 0.0 $8.0k 454.00 17.62
Macy's 0.0 $15k 407.00 36.86
Marathon Oil Corp 0.0 $18k 624.00 28.85
Marsh & Mclennan Cos 0.0 $10k 302.00 33.11
Metlife 0.0 $16k 470.00 34.04
Microchip Technology 0.0 $12k 355.00 33.80
Morgan Stanley 0.0 $12k 715.00 16.78
Mylan 0.0 $8.0k 342.00 23.39
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 $16k 370.00 43.24
Pepco Holdings 0.0 $15k 801.00 18.73
Perrigo 0.0 $10k 84.00 119.05
Petroleo Brasileiro S.a.-adr adr 716 0.0 $15k 641.00 23.40
Powershares Qqq 0.0 $14k 207.00 67.63
Priceline.com 0.0 $18k 29.00 620.69
Principal Financial Group 0.0 $12k 448.00 26.79
Rackspace Hosting 0.0 $13k 200.00 65.00
Scana Corp 0.0 $15k 319.00 47.02
Sempra Energy 0.0 $18k 273.00 65.93
Starwood Hotels & Resorts 0.0 $9.0k 150.00 60.00
Teleflex 0.0 $14k 200.00 70.00
Time Warner 0.0 $10k 216.00 46.30
Travelers Cos Inc/the 0.0 $15k 217.00 69.12
Tyco International 0.0 $13k 233.00 55.79
Unitedhealth Group 0.0 $12k 210.00 57.14
Waste Management 0.0 $8.0k 251.00 31.87
Western Union 0.0 $11k 616.00 17.86
Wr Berkley Corp 0.0 $8.0k 204.00 39.22
Bio Rad Labs Inc C l a 090 0.0 $9.0k 82.00 109.76
Grupo Financiero Galicia S A S p adr 10 sh b 399 0.0 $15k 2.7k 5.56
Noble Corporation Baar N amen -akt h58 0.0 $10k 275.00 36.36
Novo-nordisk A S A dr 670 0.0 $9.0k 55.00 163.64
Henry Jack & Associates Com 426 0.0 $9.0k 227.00 39.65
Msci Emerging Market Etf 464 0.0 $21k 500.00 42.00
Range Resources Corp 0.0 $21k 300.00 70.00
Marathon Petroleum Corporation 0.0 $21k 393.00 53.44
Citigroup Inc. Co m new 172 0.0 $14k 415.00 33.73
Cogent Comm Group Inc. Co m new 192 0.0 $10k 424.00 23.58
Ishares Inc. Msci singapore 464 0.0 $13k 1.0k 13.00
Manhattan Assocs 0.0 $8.0k 134.00 59.70
Morningstar 0.0 $11k 177.00 62.15
Orion Energy Systems 0.0 $8.0k 4.2k 1.92
Rimage 0.0 $16k 2.4k 6.58
Terex Corp 0.0 $9.0k 404.00 22.28
Office Depot 0.0 $13k 5.0k 2.60
Liberty Media Corp - Liber-a 0.0 $21k 501.00 41.92
Acco Brands 0.0 $20k 3.1k 6.50
First Rep Bk San Francisco C 0.0 $14k 410.00 34.15
Main Street Capital 0.0 $12k 405.00 29.63
Mobile Telesystems Ojsc Spons ored adr 607 0.0 $9.0k 500.00 18.00
Goldcorp 0.0 $1.0k 25.00 40.00
Smucker J M 0.0 $3.0k 34.00 88.24
Noble Energy 0.0 $3.0k 33.00 90.91
Nippon Tel Adr adr 654 0.0 $5.0k 209.00 23.92
Affiliated Managers Group Inc. Com 008 0.0 $5.0k 40.00 125.00
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 118.00 16.95
Aaron's 0.0 $4.0k 142.00 28.17
Aes Corp 0.0 $7.0k 602.00 11.63
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 135.00 0.00
Ameren Corporation 0.0 $3.0k 105.00 28.57
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 $6.0k 117.00 51.28
Avalonbay Communities 0.0 $6.0k 105.00 57.14
Barnes Group 0.0 $4.0k 120.00 33.33
Barnes Group 0.0 $7.0k 49.00 142.86
Broadridge Financial Solutio 0.0 $4.0k 175.00 22.86
Ca 0.0 $7.0k 275.00 25.45
Cigna Corp 0.0 $5.0k 98.00 51.02
Cimarex Energy 0.0 $3.0k 44.00 68.18
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 30.00 66.67
Coach 0.0 $5.0k 95.00 52.63
Constellation Brands Inc-a 0.0 $7.0k 220.00 31.82
Dril-quip 0.0 $7.0k 100.00 70.00
E*trade Financial Corp 0.0 $0 25.00 0.00
Eog Resources 0.0 $2.0k 25.00 80.00
Ford Motor 0.0 $7.0k 717.00 9.76
Frontier Communications Corp 0.0 $2.0k 490.00 4.08
Hms Holdings Corp 0.0 $3.0k 100.00 30.00
Sh.karthik P 0.0 $4.0k 80.00 50.00
Informatica Corp 0.0 $2.0k 60.00 33.33
Intuitive Surgical 0.0 $4.0k 9.00 444.44
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 $3.0k 90.00 33.33
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 130.00 30.77
Nyse Euronext 0.0 $6.0k 236.00 25.42
Pall Corp 0.0 $3.0k 49.00 61.22
Peets Coffee & Tea 0.0 $3.0k 36.00 83.33
Petsmart 0.0 $7.0k 97.00 72.16
Pitney Bowes 0.0 $5.0k 352.00 14.20
Progressive Corp 0.0 $4.0k 210.00 19.05
Prudential Financial 0.0 $7.0k 129.00 54.26
Realty Income Corp 0.0 $5.0k 105.00 47.62
Scripps Networks Inter-cl A 0.0 $4.0k 59.00 67.80
Synopsys 0.0 $5.0k 75.00 66.67
Telecom Italia Spa-spon Adr adr 879 0.0 $3.0k 329.00 9.12
Trw Automotive Holdings Corp 0.0 $6.0k 141.00 42.55
United Therapeutics Corp 0.0 $1.0k 24.00 41.67
Wynn Resorts 0.0 $3.0k 26.00 115.38
Xl Group 0.0 $7.0k 310.00 22.58
Actuant Corp C l a new 005 0.0 $4.0k 141.00 28.37
Acuity Brands Inc C om 005 0.0 $6.0k 94.00 63.83
Aegon N V N y registry sh 007 0.0 $999.600000 280.00 3.57
American Cap Ltd C om 025 0.0 $4.0k 318.00 12.58
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 $7.0k 547.00 12.80
Forest City Enterprises Inc C l a 345 0.0 $4.0k 248.00 16.13
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 $3.0k 600.00 5.00
Northwestern Corp C om new 668 0.0 $0 200.00 0.00
Sanofi Aventis S ponsored adr 801 0.0 $6.0k 134.00 44.78
Seadrill Limited S hs g79 0.0 $2.0k 51.00 39.22
Vale S A A dr 919 0.0 $2.0k 144.00 13.89
Hcc Insurance Hldgs Com 404 0.0 $4.0k 122.00 32.79
Cepheid Inc equity 156 0.0 $3.0k 100.00 30.00
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
Edison International 0.0 $7.0k 155.00 45.16
Gaylord Entertainment 0.0 $4.0k 128.00 31.25
J.c. Penney 0.0 $3.0k 116.00 25.86
American Campus Cmntys Inc C 248 0.0 $3.0k 300.00 10.00
Advisory Brd 0.0 $2.0k 40.00 50.00
Agrium 0.0 $2.0k 23.00 86.96
American Capital Agency Corp 0.0 $7.0k 200.00 35.00
Fortinet Inc equity 349 0.0 $7.0k 300.00 23.33
Sally Beauty Co Inc equity 795 0.0 $7.0k 290.00 24.14
Iberiabank 0.0 $2.0k 53.00 37.74
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 11.00 0.00
Arca Biopharma 0.0 $0 39.00 0.00
Au Optronics Corp. Spons ored adr 002 0.0 $1.0k 375.00 2.67
Aviat Networks 0.0 $0 40.00 0.00
Avis Budget Group 0.0 $4.0k 247.00 16.19
Balchem 0.0 $3.0k 85.00 35.29
Ballard Pwr Sys 0.0 $0 200.00 0.00
Barrick Gold 0.0 $4.0k 100.00 40.00
Brown Shoe 0.0 $3.0k 162.00 18.52
Capstone Turbine 0.0 $0 165.00 0.00
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 $999.900000 30.00 33.33
Exponent 0.0 $6.0k 107.00 56.07
Fair Isaac 0.0 $7.0k 159.00 44.03
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
Layne Christensen 0.0 $4.0k 200.00 20.00
Lg Display Co. Ltd Spons adr rep 501 0.0 $2.0k 186.00 10.75
Martin Marietta Matls 0.0 $7.0k 89.00 78.65
Materion 0.0 $4.0k 150.00 26.67
Modine Mfg 0.0 $3.0k 412.00 7.28
National Grid Plc Spon adr new 636 0.0 $2.0k 38.00 52.63
Orix Corp. Spons ored adr 686 0.0 $2.0k 41.00 48.78
Phh Corp. Co m new 693 0.0 $5.0k 235.00 21.28
Prosperity Bancshares 0.0 $3.0k 71.00 42.25
Raven Inds 0.0 $4.0k 130.00 30.77
Rio Tinto Plc Spons ored adr 767 0.0 $3.0k 57.00 52.63
Scansource 0.0 $4.0k 125.00 32.00
Sonic Fdry Inc. Co m new 835 0.0 $999.700000 65.00 15.38
Sony Corp. Ad r new 835 0.0 $999.530000 109.00 9.17
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
Universal Health Rlty Incm T Sh ben int 913 0.0 $3.0k 70.00 42.86
Werner Enterprises 0.0 $4.0k 200.00 20.00
Westamerica Bancorporation 0.0 $4.0k 82.00 48.78
White River Capital 0.0 $7.0k 300.00 23.33
Young Innovations 0.0 $3.0k 65.00 46.15
Citizens Republic Bancorp In. Co m new 174 0.0 $0 7.00 0.00
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 $3.0k 122.00 24.59
Harris Teeter Supermarkets I 0.0 $3.0k 75.00 40.00
Shutterfly 0.0 $2.0k 68.00 29.41
Veolia Environnement sponsored adr 923 0.0 $999.600000 98.00 10.20
Beacon Roofing Supply 0.0 $3.0k 100.00 30.00
Macquarie Ft Tr Gb Inf Ut Di 0.0 $2.0k 76.00 26.32