Johnson Financial Group

Johnson Financial as of Sept. 30, 2013

Portfolio Holdings for Johnson Financial

Johnson Financial holds 684 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 21.1 $70M 2.6M 26.82
Philip Morris International (PM) 2.5 $8.1M 94k 86.58
Chevron Corporation (CVX) 1.6 $5.2M 43k 121.48
International Business Machines (IBM) 1.6 $5.1M 28k 185.20
Altria (MO) 1.5 $4.9M 143k 34.35
Johnson & Johnson (JNJ) 1.4 $4.7M 55k 86.70
Apple (AAPL) 1.4 $4.6M 9.7k 476.75
Fiserv (FI) 1.4 $4.5M 45k 101.06
Microsoft Corporation (MSFT) 1.3 $4.4M 131k 33.28
Cincinnati Financial Corporation (CINF) 1.2 $3.9M 83k 47.16
ConocoPhillips (COP) 1.2 $3.9M 56k 69.52
Exxon Mobil Corporation (XOM) 1.2 $3.8M 44k 86.03
Wells Fargo & Company (WFC) 1.1 $3.7M 90k 41.32
Lowe's Companies (LOW) 1.0 $3.2M 67k 47.61
Pfizer (PFE) 0.9 $3.1M 109k 28.72
Pepsi (PEP) 0.9 $3.0M 38k 79.48
Qualcomm (QCOM) 0.9 $3.0M 44k 67.30
BlackRock 0.9 $2.9M 11k 270.44
At&t (T) 0.9 $2.9M 86k 33.83
Comcast Corporation (CMCSA) 0.9 $2.8M 63k 45.13
Spdr S&p 500 Etf (SPY) 0.9 $2.8M 17k 168.01
Procter & Gamble Company (PG) 0.8 $2.8M 37k 75.57
U.S. Bancorp (USB) 0.8 $2.6M 72k 36.58
Honeywell International (HON) 0.8 $2.6M 32k 82.99
General Electric Company 0.8 $2.5M 106k 23.89
Intel Corporation (INTC) 0.8 $2.5M 109k 22.92
Verizon Communications (VZ) 0.7 $2.4M 52k 46.67
3M Company (MMM) 0.7 $2.3M 19k 119.44
Google 0.7 $2.3M 2.7k 876.06
Ameriprise Financial (AMP) 0.7 $2.2M 25k 91.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $2.2M 20k 110.10
Bristol Myers Squibb (BMY) 0.7 $2.1M 46k 46.26
Wal-Mart Stores (WMT) 0.6 $2.1M 28k 73.96
Occidental Petroleum Corporation (OXY) 0.6 $2.1M 22k 93.49
Target Corporation (TGT) 0.6 $2.1M 32k 63.97
United Technologies Corporation 0.6 $2.1M 19k 107.56
Cisco Systems (CSCO) 0.6 $2.0M 86k 23.43
Corning Incorporated (GLW) 0.6 $2.0M 134k 14.58
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 38k 51.70
Union Pacific Corporation (UNP) 0.6 $1.9M 12k 155.31
T. Rowe Price (TROW) 0.5 $1.8M 25k 71.99
Bank Of Montreal Cadcom (BMO) 0.5 $1.8M 27k 66.80
Stanley Black & Decker (SWK) 0.5 $1.7M 19k 90.57
Albemarle Corporation (ALB) 0.5 $1.7M 28k 63.06
Cardinal Health (CAH) 0.5 $1.7M 32k 52.01
Texas Instruments Incorporated (TXN) 0.5 $1.6M 40k 41.38
General Dynamics Corporation (GD) 0.5 $1.6M 18k 87.66
NewMarket Corporation (NEU) 0.5 $1.6M 5.6k 287.67
Oracle Corporation (ORCL) 0.5 $1.6M 47k 33.16
Mondelez Int (MDLZ) 0.5 $1.6M 50k 31.43
Illinois Tool Works (ITW) 0.5 $1.5M 20k 76.29
Fidelity National Information Services (FIS) 0.5 $1.5M 32k 46.43
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 23k 66.34
Maxim Integrated Products 0.4 $1.4M 48k 29.75
Walgreen Company 0.4 $1.4M 26k 53.78
Coca-Cola Company (KO) 0.4 $1.4M 36k 37.87
Schlumberger (SLB) 0.4 $1.3M 15k 88.39
Lorillard 0.4 $1.3M 30k 44.78
Baxter International (BAX) 0.4 $1.3M 20k 65.53
McKesson Corporation (MCK) 0.4 $1.3M 10k 128.31
Eaton Vance 0.4 $1.3M 33k 38.62
AstraZeneca (AZN) 0.4 $1.2M 24k 51.95
Hasbro (HAS) 0.4 $1.2M 25k 47.22
Boeing Company (BA) 0.3 $1.1M 9.7k 117.46
Ford Motor Company (F) 0.3 $1.2M 69k 16.86
Gilead Sciences (GILD) 0.3 $1.1M 18k 62.86
Berkshire Hathaway (BRK.B) 0.3 $1.1M 10k 113.40
Eli Lilly & Co. (LLY) 0.3 $1.1M 22k 50.33
V.F. Corporation (VFC) 0.3 $1.1M 5.5k 200.00
MeadWestva 0.3 $1.1M 28k 38.39
Royal Dutch Shell 0.3 $1.1M 17k 65.66
Time Warner Cable 0.3 $1.1M 9.6k 111.55
Federated Investors (FHI) 0.3 $1.1M 39k 27.10
Kroger (KR) 0.3 $1.0M 26k 40.36
Wisconsin Energy Corporation 0.3 $1.1M 26k 40.38
McDonald's Corporation (MCD) 0.3 $1.0M 11k 96.21
Kraft Foods 0.3 $1.0M 20k 52.47
Invesco (IVZ) 0.3 $956k 30k 31.58
Dominion Resources (D) 0.3 $939k 15k 62.41
Safeway 0.3 $924k 29k 31.99
Corrections Corporation of America 0.3 $911k 26k 34.59
Apache Corporation 0.3 $877k 10k 85.09
Cummins (CMI) 0.3 $873k 6.6k 132.94
AFLAC Incorporated (AFL) 0.3 $904k 15k 61.96
Duke Energy (DUK) 0.3 $898k 14k 66.74
Johnson Controls 0.3 $843k 20k 41.48
E.I. du Pont de Nemours & Company 0.3 $847k 15k 58.58
Emerson Electric (EMR) 0.3 $855k 13k 64.70
Walt Disney Company (DIS) 0.2 $815k 13k 64.51
Merck & Co (MRK) 0.2 $784k 17k 47.62
Accenture (ACN) 0.2 $784k 11k 73.65
Paychex (PAYX) 0.2 $762k 19k 40.70
Raytheon Company 0.2 $752k 9.8k 77.10
BP (BP) 0.2 $732k 17k 42.04
Chubb Corporation 0.2 $728k 8.2k 89.29
Bank of America Corporation (BAC) 0.2 $727k 53k 13.80
Kimberly-Clark Corporation (KMB) 0.2 $729k 7.7k 94.26
Analog Devices (ADI) 0.2 $712k 16k 45.05
EMC Corporation 0.2 $732k 29k 25.59
American Express Company (AXP) 0.2 $682k 9.0k 75.50
CarMax (KMX) 0.2 $694k 14k 48.40
W.W. Grainger (GWW) 0.2 $694k 2.6k 261.81
Kinder Morgan Management 0.2 $679k 19k 35.56
Macy's (M) 0.2 $677k 16k 43.24
salesforce (CRM) 0.2 $691k 13k 51.88
Amgen (AMGN) 0.2 $645k 5.8k 111.96
Visa (V) 0.2 $671k 3.5k 190.48
CSX Corporation (CSX) 0.2 $633k 25k 25.76
Kohl's Corporation (KSS) 0.2 $633k 12k 51.73
Valero Energy Corporation (VLO) 0.2 $616k 18k 34.17
Time Warner 0.2 $587k 8.9k 65.79
Northern Trust Corporation (NTRS) 0.2 $586k 11k 54.36
Reynolds American 0.2 $594k 12k 48.62
Colgate-Palmolive Company (CL) 0.2 $595k 10k 59.33
Praxair 0.2 $598k 5.0k 120.24
Sigma-Aldrich Corporation 0.2 $599k 7.0k 85.31
iShares Russell 1000 Growth Index (IWF) 0.2 $603k 7.7k 78.21
iShares Dow Jones US Healthcare (IYH) 0.2 $604k 5.6k 107.00
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $591k 9.4k 62.97
Costco Wholesale Corporation (COST) 0.2 $564k 4.9k 115.22
Core Laboratories 0.2 $563k 3.3k 169.23
Northrop Grumman Corporation (NOC) 0.2 $576k 6.0k 95.25
C.R. Bard 0.2 $575k 5.0k 115.13
Credit Suisse Group 0.2 $573k 19k 30.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $563k 8.0k 70.73
Home Depot (HD) 0.2 $512k 6.8k 75.82
Norfolk Southern (NSC) 0.2 $513k 6.6k 77.33
SYSCO Corporation (SYY) 0.2 $522k 16k 31.81
Nike (NKE) 0.2 $514k 7.1k 72.69
White Mountains Insurance Gp (WTM) 0.2 $528k 921.00 573.53
Telefonica Brasil Sa 0.2 $511k 23k 22.46
Energizer Holdings 0.1 $497k 5.5k 90.91
Anadarko Petroleum Corporation 0.1 $494k 5.3k 93.01
Marsh & McLennan Companies (MMC) 0.1 $482k 11k 43.53
Donaldson Company (DCI) 0.1 $484k 13k 38.14
Broadcom Corporation 0.1 $483k 19k 26.04
BHP Billiton (BHP) 0.1 $484k 7.3k 66.46
Siemens (SIEGY) 0.1 $478k 4.0k 120.52
United Parcel Service (UPS) 0.1 $445k 4.9k 91.35
Rio Tinto (RIO) 0.1 $461k 9.5k 48.72
Travelers Companies (TRV) 0.1 $418k 4.9k 84.68
Medtronic 0.1 $431k 8.1k 53.18
Ross Stores (ROST) 0.1 $441k 6.1k 72.88
Becton, Dickinson and (BDX) 0.1 $441k 4.4k 99.92
SanDisk Corporation 0.1 $414k 7.0k 59.48
Hatteras Financial 0.1 $441k 23k 18.81
Caterpillar (CAT) 0.1 $411k 4.9k 83.37
Bed Bath & Beyond 0.1 $398k 5.1k 77.26
Spectra Energy 0.1 $391k 11k 34.21
Chiquita Brands International 0.1 $411k 33k 12.65
CenturyLink 0.1 $394k 13k 31.40
Lockheed Martin Corporation (LMT) 0.1 $388k 3.0k 127.59
Omni (OMC) 0.1 $411k 6.5k 63.39
MGE Energy (MGEE) 0.1 $408k 7.5k 54.59
DENTSPLY International 0.1 $367k 8.4k 43.38
Stryker Corporation (SYK) 0.1 $373k 5.5k 67.50
UnitedHealth (UNH) 0.1 $373k 5.2k 71.63
Aptar (ATR) 0.1 $363k 6.0k 60.08
Eaton (ETN) 0.1 $366k 5.3k 68.82
HSBC Holdings (HSBC) 0.1 $336k 6.2k 54.29
Mattel (MAT) 0.1 $324k 7.7k 41.88
Comerica Incorporated (CMA) 0.1 $320k 8.1k 39.32
Waters Corporation (WAT) 0.1 $329k 3.1k 106.13
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Whole Foods Market 0.1 $328k 5.6k 58.41
Marathon Oil Corporation (MRO) 0.1 $314k 9.0k 34.88
Celgene Corporation 0.1 $345k 2.2k 154.02
CMS Energy Corporation (CMS) 0.1 $280k 11k 26.29
FedEx Corporation (FDX) 0.1 $297k 2.6k 113.86
Automatic Data Processing (ADP) 0.1 $305k 4.2k 72.50
Autoliv (ALV) 0.1 $312k 3.6k 86.67
Deere & Company (DE) 0.1 $312k 3.8k 81.41
American Electric Power Company (AEP) 0.1 $308k 7.1k 43.37
Phillips 66 (PSX) 0.1 $302k 5.2k 57.85
Vale (VALE) 0.1 $278k 18k 15.59
SLM Corporation (SLM) 0.1 $262k 11k 24.88
Devon Energy Corporation (DVN) 0.1 $266k 4.6k 57.76
Expeditors International of Washington (EXPD) 0.1 $259k 5.9k 44.06
Consolidated Edison (ED) 0.1 $256k 4.7k 55.05
Air Products & Chemicals (APD) 0.1 $277k 2.6k 106.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.0k 63.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $278k 8.4k 33.06
Hershey Company (HSY) 0.1 $270k 2.9k 92.22
iShares Russell 2000 Index (IWM) 0.1 $267k 2.5k 106.80
McCormick & Company, Incorporated (MKC) 0.1 $251k 3.9k 64.64
Ecolab (ECL) 0.1 $238k 2.4k 98.84
FirstEnergy (FE) 0.1 $215k 5.9k 36.42
Lincoln Electric Holdings (LECO) 0.1 $240k 3.6k 66.67
Mettler-Toledo International (MTD) 0.1 $240k 1.0k 240.00
General Mills (GIS) 0.1 $227k 4.7k 47.91
Varian Medical Systems 0.1 $224k 3.0k 74.69
Alliant Energy Corporation (LNT) 0.1 $237k 4.8k 49.60
MarketAxess Holdings (MKTX) 0.1 $229k 3.8k 59.87
Ametek (AME) 0.1 $243k 5.3k 45.98
Thomson Reuters Corp 0.1 $215k 6.2k 34.96
Piedmont Office Realty Trust (PDM) 0.1 $239k 14k 17.36
Powershares Senior Loan Portfo mf 0.1 $220k 8.9k 24.72
Abbvie (ABBV) 0.1 $244k 5.5k 44.67
Ace Limited Cmn 0.1 $200k 2.1k 93.41
PNC Financial Services (PNC) 0.1 $194k 2.7k 72.56
Discover Financial Services 0.1 $206k 4.1k 50.51
Abbott Laboratories (ABT) 0.1 $202k 6.1k 33.16
Bank of Hawaii Corporation (BOH) 0.1 $196k 3.6k 54.44
Genuine Parts Company (GPC) 0.1 $183k 2.3k 80.72
Power Integrations (POWI) 0.1 $191k 3.5k 54.18
Diageo (DEO) 0.1 $208k 1.6k 126.83
Prudential Financial (PRU) 0.1 $200k 2.6k 78.12
PPL Corporation (PPL) 0.1 $206k 6.8k 30.37
priceline.com Incorporated 0.1 $198k 196.00 1010.20
Amazon (AMZN) 0.1 $188k 602.00 312.29
Texas Capital Bancshares (TCBI) 0.1 $200k 4.4k 45.98
Questar Corporation 0.1 $198k 8.8k 22.50
Abb (ABBNY) 0.1 $183k 7.8k 23.58
iShares Gold Trust 0.1 $201k 16k 12.90
Marathon Petroleum Corp (MPC) 0.1 $196k 3.0k 64.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $158k 3.9k 40.63
Goldman Sachs (GS) 0.1 $172k 1.1k 158.23
MasterCard Incorporated (MA) 0.1 $155k 230.00 673.91
Waste Management (WM) 0.1 $169k 4.1k 41.32
Brown-Forman Corporation (BF.B) 0.1 $157k 2.3k 69.62
Equity Residential (EQR) 0.1 $169k 3.2k 53.51
Plantronics 0.1 $161k 3.5k 46.00
Potash Corp. Of Saskatchewan I 0.1 $174k 5.5k 31.36
Thermo Fisher Scientific (TMO) 0.1 $157k 1.7k 92.35
Novartis (NVS) 0.1 $155k 2.0k 76.80
ConAgra Foods (CAG) 0.1 $163k 5.4k 30.43
Sapient Corporation 0.1 $161k 10k 15.56
Minerals Technologies (MTX) 0.1 $159k 3.2k 49.30
Bruker Corporation (BRKR) 0.1 $173k 8.4k 20.66
CARBO Ceramics 0.1 $176k 1.8k 99.38
DTE Energy Company (DTE) 0.1 $175k 2.6k 66.06
Denbury Resources 0.1 $162k 8.8k 18.37
Clarcor 0.1 $161k 2.9k 55.52
St. Jude Medical 0.1 $164k 3.1k 53.64
UMB Financial Corporation (UMBF) 0.1 $151k 2.8k 54.32
Watts Water Technologies (WTS) 0.1 $159k 2.8k 56.28
United Natural Foods (UNFI) 0.1 $163k 2.4k 67.22
Cameron International Corporation 0.1 $165k 2.8k 58.47
iShares Dow Jones US Technology (IYW) 0.1 $165k 2.1k 78.57
Geospace Technologies (GEOS) 0.1 $158k 1.9k 84.04
State Street Corporation (STT) 0.0 $130k 2.0k 65.50
Bank of New York Mellon Corporation (BK) 0.0 $140k 4.6k 30.17
M&T Bank Corporation (MTB) 0.0 $125k 1.1k 112.27
Blackbaud (BLKB) 0.0 $118k 3.0k 39.01
Snap-on Incorporated (SNA) 0.0 $133k 1.3k 99.63
Sherwin-Williams Company (SHW) 0.0 $146k 800.00 182.50
Franklin Electric (FELE) 0.0 $133k 3.4k 39.41
Morgan Stanley (MS) 0.0 $137k 5.1k 26.94
Yum! Brands (YUM) 0.0 $148k 2.1k 71.60
Wolverine World Wide (WWW) 0.0 $148k 2.6k 58.04
BB&T Corporation 0.0 $129k 3.8k 33.87
Tyco International Ltd S hs 0.0 $124k 2.4k 51.67
Weyerhaeuser Company (WY) 0.0 $119k 4.1k 28.72
TJX Companies (TJX) 0.0 $131k 2.3k 56.32
Starbucks Corporation (SBUX) 0.0 $134k 1.7k 76.88
Cohen & Steers (CNS) 0.0 $117k 3.3k 35.45
Hub (HUBG) 0.0 $127k 3.2k 39.38
Enterprise Products Partners (EPD) 0.0 $124k 2.0k 61.02
Cantel Medical 0.0 $134k 4.2k 31.90
Columbia Sportswear Company (COLM) 0.0 $126k 2.1k 60.00
Dorman Products (DORM) 0.0 $116k 2.4k 49.36
IPC The Hospitalist Company 0.0 $121k 2.4k 50.95
IPG Photonics Corporation (IPGP) 0.0 $145k 2.6k 56.31
New Jersey Resources Corporation (NJR) 0.0 $132k 3.0k 44.00
Energy Transfer Partners 0.0 $133k 2.6k 52.16
ICU Medical, Incorporated (ICUI) 0.0 $131k 1.9k 68.05
Liquidity Services (LQDT) 0.0 $116k 3.5k 33.38
StanCorp Financial 0.0 $138k 2.5k 55.20
Quaker Chemical Corporation (KWR) 0.0 $131k 1.8k 72.78
DuPont Fabros Technology 0.0 $142k 5.5k 25.82
Express Scripts Holding 0.0 $139k 2.2k 61.86
L Brands 0.0 $141k 2.3k 61.22
Equifax (EFX) 0.0 $107k 1.8k 60.11
Monsanto Company 0.0 $87k 835.00 104.19
Regeneron Pharmaceuticals (REGN) 0.0 $108k 345.00 313.04
Hubbell Incorporated 0.0 $94k 900.00 104.44
Commercial Metals Company (CMC) 0.0 $100k 5.9k 16.88
Western Digital (WDC) 0.0 $101k 1.6k 63.12
United Stationers 0.0 $96k 2.2k 43.64
Thoratec Corporation 0.0 $115k 3.1k 37.40
AmerisourceBergen (COR) 0.0 $90k 1.5k 61.02
Everest Re Group (EG) 0.0 $105k 725.00 145.00
Coherent 0.0 $95k 1.6k 61.29
Haemonetics Corporation (HAE) 0.0 $86k 2.2k 40.00
Life Time Fitness 0.0 $85k 1.6k 51.58
Men's Wearhouse 0.0 $101k 3.0k 33.95
eBay (EBAY) 0.0 $103k 1.8k 55.74
GlaxoSmithKline 0.0 $106k 2.1k 50.12
Vodafone 0.0 $108k 3.1k 35.21
Statoil ASA 0.0 $111k 4.9k 22.58
iShares S&P 500 Index (IVV) 0.0 $105k 620.00 169.35
Southern Company (SO) 0.0 $110k 2.7k 41.20
Kellogg Company (K) 0.0 $107k 1.8k 58.33
Fastenal Company (FAST) 0.0 $109k 2.2k 50.35
Pioneer Natural Resources 0.0 $98k 517.00 189.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $113k 1.4k 80.71
Umpqua Holdings Corporation 0.0 $92k 5.7k 16.21
Carlisle Companies (CSL) 0.0 $97k 1.4k 70.29
Techne Corporation 0.0 $103k 1.3k 79.84
Darling International (DAR) 0.0 $101k 4.8k 21.26
Wyndham Worldwide Corporation 0.0 $100k 1.6k 61.16
Lindsay Corporation (LNN) 0.0 $108k 1.3k 81.51
Syntel 0.0 $114k 1.4k 80.00
CenterPoint Energy (CNP) 0.0 $94k 3.9k 24.09
First Financial Bankshares (FFIN) 0.0 $91k 1.6k 58.71
Hibbett Sports (HIBB) 0.0 $98k 1.8k 56.00
Oneok Partners 0.0 $113k 1.0k 113.00
Polypore International 0.0 $90k 2.2k 40.91
SCANA Corporation 0.0 $99k 2.1k 46.18
South Jersey Industries 0.0 $91k 1.6k 58.71
West Pharmaceutical Services (WST) 0.0 $108k 2.6k 41.14
BorgWarner (BWA) 0.0 $85k 835.00 101.80
Computer Programs & Systems (TBRG) 0.0 $111k 1.9k 58.42
Myriad Genetics (MYGN) 0.0 $85k 3.6k 23.45
Poly 0.0 $110k 10k 10.92
Riverbed Technology 0.0 $100k 6.9k 14.55
Team 0.0 $100k 2.5k 39.60
Tennant Company (TNC) 0.0 $84k 1.4k 62.22
Trustmark Corporation (TRMK) 0.0 $92k 3.6k 25.56
Calgon Carbon Corporation 0.0 $93k 4.9k 18.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $113k 2.0k 56.50
Nic 0.0 $98k 4.2k 23.20
Chart Industries (GTLS) 0.0 $108k 875.00 123.43
Meridian Bioscience 0.0 $91k 3.9k 23.64
iShares Lehman Aggregate Bond (AGG) 0.0 $86k 800.00 107.50
Mellanox Technologies 0.0 $97k 2.6k 38.04
Vitamin Shoppe 0.0 $110k 2.5k 43.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.6k 37.96
Sodastream International 0.0 $106k 1.7k 62.35
Forum Energy Technolo 0.0 $113k 4.2k 27.07
Wp Carey (WPC) 0.0 $108k 1.7k 64.83
Northeast Utilities System 0.0 $56k 1.4k 41.42
Ansys (ANSS) 0.0 $65k 750.00 86.67
Annaly Capital Management 0.0 $64k 5.6k 11.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 2.3k 32.24
CBS Corporation 0.0 $79k 1.4k 55.40
Edwards Lifesciences (EW) 0.0 $70k 1.0k 70.00
Newmont Mining Corporation (NEM) 0.0 $56k 2.0k 28.00
Pitney Bowes (PBI) 0.0 $71k 3.9k 18.21
Willis Group Holdings 0.0 $75k 1.7k 43.48
Nordstrom 0.0 $71k 1.3k 55.99
Simpson Manufacturing (SSD) 0.0 $50k 1.6k 32.26
Bemis Company 0.0 $62k 1.6k 38.75
TECO Energy 0.0 $60k 3.6k 16.67
Mohawk Industries (MHK) 0.0 $78k 600.00 130.00
Weight Watchers International 0.0 $61k 1.6k 37.54
Herman Miller (MLKN) 0.0 $54k 1.9k 29.17
CVS Caremark Corporation (CVS) 0.0 $80k 1.4k 57.01
NiSource (NI) 0.0 $52k 1.7k 31.14
Allergan 0.0 $52k 570.00 91.23
Allstate Corporation (ALL) 0.0 $52k 980.00 53.33
Halliburton Company (HAL) 0.0 $55k 1.1k 48.46
Unilever 0.0 $50k 1.3k 37.88
Williams Companies (WMB) 0.0 $72k 2.0k 36.42
Dell 0.0 $66k 4.8k 13.75
Patterson Companies (PDCO) 0.0 $52k 1.3k 40.00
Cintas Corporation (CTAS) 0.0 $81k 1.6k 51.43
Barclays (BCS) 0.0 $53k 12k 4.31
HFF 0.0 $56k 2.2k 25.17
AutoZone (AZO) 0.0 $63k 150.00 420.00
City National Corporation 0.0 $80k 1.2k 66.67
Paccar (PCAR) 0.0 $77k 1.4k 56.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 800.00 83.75
Toyota Motor Corporation (TM) 0.0 $64k 500.00 128.00
Silgan Holdings (SLGN) 0.0 $75k 1.6k 46.88
ESCO Technologies (ESE) 0.0 $72k 2.2k 33.10
RPC (RES) 0.0 $81k 5.2k 15.43
Select Comfort 0.0 $77k 3.2k 24.29
Apogee Enterprises (APOG) 0.0 $55k 1.9k 29.73
DSW 0.0 $73k 850.00 85.88
Perrigo Company 0.0 $80k 652.00 122.70
Dime Community Bancshares 0.0 $52k 3.1k 16.62
InterDigital (IDCC) 0.0 $71k 1.9k 37.37
Middleby Corporation (MIDD) 0.0 $73k 350.00 208.57
Oge Energy Corp (OGE) 0.0 $51k 1.4k 36.43
Jarden Corporation 0.0 $60k 1.2k 48.62
Unilever (UL) 0.0 $68k 1.8k 38.89
American Science & Engineering 0.0 $51k 850.00 60.00
American States Water Company (AWR) 0.0 $73k 2.7k 27.55
Independent Bank (INDB) 0.0 $73k 2.1k 35.61
Natural Gas Services (NGS) 0.0 $56k 2.1k 26.67
Owens & Minor (OMI) 0.0 $57k 1.7k 34.55
Kinder Morgan Energy Partners 0.0 $56k 700.00 80.00
Neogen Corporation (NEOG) 0.0 $55k 912.00 60.31
iShares Dow Jones US Tele (IYZ) 0.0 $72k 2.6k 27.59
Fortinet (FTNT) 0.0 $79k 3.9k 20.39
Financial Engines 0.0 $58k 970.00 59.79
Fresh Market 0.0 $51k 1.1k 47.44
Kayne Anderson Energy Total Return Fund 0.0 $60k 2.0k 30.00
Alere 0.0 $53k 203.00 261.08
Claymore/Zacks Multi-Asset Inc Idx 0.0 $81k 3.4k 23.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $55k 1.4k 38.87
Covidien 0.0 $76k 1.2k 60.90
American Tower Reit (AMT) 0.0 $70k 940.00 74.47
Bbcn Ban 0.0 $75k 5.4k 13.82
Access Midstream Partners, L.p 0.0 $71k 1.5k 48.14
Directv 0.0 $54k 900.00 60.00
Whitewave Foods 0.0 $77k 3.9k 20.00
Cognizant Technology Solutions (CTSH) 0.0 $41k 505.00 81.19
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 1.3k 17.23
Cme (CME) 0.0 $27k 367.00 73.57
Principal Financial (PFG) 0.0 $41k 954.00 42.98
Lincoln National Corporation (LNC) 0.0 $27k 648.00 41.67
MGIC Investment (MTG) 0.0 $36k 5.0k 7.20
Range Resources (RRC) 0.0 $23k 300.00 76.67
ResMed (RMD) 0.0 $35k 670.00 52.24
Great Plains Energy Incorporated 0.0 $26k 1.2k 22.41
India Fund (IFN) 0.0 $45k 2.4k 19.15
Cerner Corporation 0.0 $27k 516.00 52.33
Hologic (HOLX) 0.0 $21k 1.0k 21.00
Leggett & Platt (LEG) 0.0 $35k 1.2k 29.99
PPG Industries (PPG) 0.0 $33k 197.00 167.51
Public Storage (PSA) 0.0 $25k 153.00 163.40
Sonoco Products Company (SON) 0.0 $43k 1.1k 39.09
Teradata Corporation (TDC) 0.0 $49k 882.00 55.56
Avery Dennison Corporation (AVY) 0.0 $26k 604.00 43.05
Best Buy (BBY) 0.0 $18k 475.00 37.89
Dow Chemical Company 0.0 $27k 710.00 38.03
Harley-Davidson (HOG) 0.0 $32k 500.00 64.00
BE Aerospace 0.0 $18k 241.00 74.69
National-Oilwell Var 0.0 $35k 448.00 78.12
Tyson Foods (TSN) 0.0 $30k 1.1k 28.52
Office Depot 0.0 $24k 5.0k 4.80
Eastman Chemical Company (EMN) 0.0 $41k 523.00 78.39
Synopsys (SNPS) 0.0 $35k 925.00 37.84
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 1.1k 32.05
PerkinElmer (RVTY) 0.0 $38k 1.0k 38.00
Alcoa 0.0 $17k 2.1k 8.23
Capital One Financial (COF) 0.0 $42k 613.00 68.52
Hewlett-Packard Company 0.0 $35k 1.7k 21.17
Honda Motor (HMC) 0.0 $40k 1.0k 38.46
Nextera Energy (NEE) 0.0 $24k 300.00 80.00
Royal Dutch Shell 0.0 $33k 485.00 68.04
Danaher Corporation (DHR) 0.0 $34k 484.00 70.25
Linear Technology Corporation 0.0 $39k 975.00 40.00
Total (TTE) 0.0 $23k 390.00 58.97
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
PG&E Corporation (PCG) 0.0 $18k 445.00 40.45
Harman International Industries 0.0 $26k 395.00 65.82
Anheuser-Busch InBev NV (BUD) 0.0 $43k 435.00 98.85
EOG Resources (EOG) 0.0 $42k 253.00 166.67
Sap (SAP) 0.0 $44k 600.00 73.33
Clorox Company (CLX) 0.0 $48k 583.00 82.33
Dollar Tree (DLTR) 0.0 $40k 696.00 57.47
Advance Auto Parts (AAP) 0.0 $32k 400.00 80.00
Montpelier Re Holdings/mrh 0.0 $26k 1.0k 25.74
Dr Pepper Snapple 0.0 $19k 417.00 45.56
PetroChina Company 0.0 $26k 240.00 108.33
Dover Corporation (DOV) 0.0 $41k 460.00 89.13
Bce (BCE) 0.0 $23k 538.00 42.75
Public Service Enterprise (PEG) 0.0 $33k 992.00 33.27
Sempra Energy (SRE) 0.0 $23k 273.00 84.25
Xcel Energy (XEL) 0.0 $29k 1.0k 27.78
Applied Materials (AMAT) 0.0 $22k 1.2k 17.92
C.H. Robinson Worldwide (CHRW) 0.0 $44k 746.00 58.98
IDEX Corporation (IEX) 0.0 $48k 730.00 65.75
Precision Castparts 0.0 $35k 152.00 230.26
Gra (GGG) 0.0 $44k 600.00 73.33
Southwestern Energy Company 0.0 $22k 600.00 36.67
Zimmer Holdings (ZBH) 0.0 $26k 315.00 82.54
Wynn Resorts (WYNN) 0.0 $49k 313.00 156.55
SPDR Gold Trust (GLD) 0.0 $42k 327.00 128.44
Delta Air Lines (DAL) 0.0 $48k 2.0k 23.79
Amphenol Corporation (APH) 0.0 $29k 378.00 76.72
Green Mountain Coffee Roasters 0.0 $30k 401.00 74.81
Estee Lauder Companies (EL) 0.0 $49k 706.00 69.41
IntercontinentalEx.. 0.0 $23k 129.00 178.29
Webster Financial Corporation (WBS) 0.0 $26k 1.0k 26.00
Lam Research Corporation 0.0 $17k 337.00 50.45
Oshkosh Corporation (OSK) 0.0 $34k 700.00 48.57
Altera Corporation 0.0 $22k 586.00 37.54
Quest Diagnostics Incorporated (DGX) 0.0 $49k 800.00 61.25
First Niagara Financial 0.0 $21k 2.0k 10.50
Ingersoll-rand Co Ltd-cl A 0.0 $31k 477.00 64.99
Kubota Corporation (KUBTY) 0.0 $49k 595.00 82.35
Noble Corporation Com Stk 0.0 $20k 536.00 37.31
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.00
Oceaneering International (OII) 0.0 $21k 260.00 80.77
Bank Mutual Corporation 0.0 $39k 6.2k 6.32
Boardwalk Pipeline Partners 0.0 $36k 1.2k 30.00
Lululemon Athletica (LULU) 0.0 $34k 471.00 72.19
Panera Bread Company 0.0 $17k 109.00 155.96
Associated Banc- (ASB) 0.0 $47k 3.1k 15.38
Covance 0.0 $48k 560.00 85.71
ORIX Corporation (IX) 0.0 $47k 2.9k 16.21
Corporate Office Properties Trust (CDP) 0.0 $38k 1.7k 22.96
Smith & Nephew (SNN) 0.0 $34k 545.00 62.39
Tech Data Corporation 0.0 $30k 600.00 50.00
Integrys Energy 0.0 $28k 501.00 55.89
Aixtron 0.0 $19k 1.1k 17.19
Accuray Incorporated (ARAY) 0.0 $31k 4.1k 7.49
Rayonier (RYN) 0.0 $38k 675.00 56.30
Suncor Energy (SU) 0.0 $21k 600.00 35.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 265.00 113.21
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 350.00 122.86
Simon Property (SPG) 0.0 $19k 131.00 145.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 270.00 74.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 210.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 970.00 40.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 700.00 47.14
First Republic Bank/san F (FRCB) 0.0 $21k 450.00 46.67
Motorola Solutions (MSI) 0.0 $31k 521.00 59.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 800.00 25.00
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 250.00 72.00
iShares Dow Jones US Financial (IYF) 0.0 $45k 615.00 73.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $34k 531.00 64.03
Pembina Pipeline Corp (PBA) 0.0 $33k 1.0k 33.00
Vermilion Energy (VET) 0.0 $22k 400.00 55.00
Marine Petroleum Trust (MARPS) 0.0 $17k 1.0k 17.00
Citigroup (C) 0.0 $35k 726.00 48.21
Aon 0.0 $45k 600.00 75.00
Facebook Inc cl a (META) 0.0 $36k 707.00 50.92
Catamaran 0.0 $18k 396.00 45.45
Wright Express (WEX) 0.0 $24k 275.00 87.27
Asml Holding (ASML) 0.0 $27k 271.00 99.63
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.0k 32.00
Artisan Partners (APAM) 0.0 $31k 600.00 51.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $48k 1.4k 35.56
E TRADE Financial Corporation 0.0 $0 25.00 0.00
PHH Corporation 0.0 $12k 470.00 25.53
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.5k 8.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 240.00 20.83
Barrick Gold Corp (GOLD) 0.0 $11k 603.00 18.24
Cit 0.0 $999.960000 12.00 83.33
Mobile TeleSystems OJSC 0.0 $11k 500.00 22.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 500.00 16.00
NRG Energy (NRG) 0.0 $0 4.00 0.00
Joy Global 0.0 $10k 199.00 50.25
Progressive Corporation (PGR) 0.0 $6.0k 207.00 28.99
Western Union Company (WU) 0.0 $9.0k 496.00 18.15
Republic Services (RSG) 0.0 $3.0k 100.00 30.00
Via 0.0 $5.0k 54.00 92.59
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 300.00 36.67
Sony Corporation (SONY) 0.0 $0 6.00 0.00
Hospira 0.0 $8.0k 200.00 40.00
Ameren Corporation (AEE) 0.0 $4.0k 105.00 38.10
Franklin Resources (BEN) 0.0 $13k 250.00 52.00
Host Hotels & Resorts (HST) 0.0 $7.0k 400.00 17.50
IDEXX Laboratories (IDXX) 0.0 $8.0k 80.00 100.00
J.C. Penney Company 0.0 $999.920000 116.00 8.62
Microchip Technology (MCHP) 0.0 $12k 310.00 38.71
NetApp (NTAP) 0.0 $7.0k 173.00 40.46
Noble Energy 0.0 $4.0k 59.00 67.80
Nucor Corporation (NUE) 0.0 $6.0k 117.00 51.28
PetSmart 0.0 $6.0k 82.00 73.17
Airgas 0.0 $6.0k 52.00 115.38
Harris Corporation 0.0 $14k 240.00 58.33
Pall Corporation 0.0 $3.0k 36.00 83.33
Apartment Investment and Management 0.0 $3.0k 106.00 28.30
Newell Rubbermaid (NWL) 0.0 $6.0k 236.00 25.42
DaVita (DVA) 0.0 $8.0k 148.00 54.05
United Rentals (URI) 0.0 $4.0k 66.00 60.61
Foot Locker 0.0 $7.0k 200.00 35.00
Unum (UNM) 0.0 $8.0k 250.00 32.00
PAREXEL International Corporation 0.0 $6.0k 122.00 49.18
Rockwell Collins 0.0 $10k 153.00 65.36
Red Hat 0.0 $4.0k 88.00 45.45
Plum Creek Timber 0.0 $6.0k 125.00 48.00
Mentor Graphics Corporation 0.0 $7.0k 300.00 23.33
Aol 0.0 $0 4.00 0.00
CIGNA Corporation 0.0 $14k 180.00 77.78
Liberty Media 0.0 $13k 533.00 24.39
NCR Corporation (VYX) 0.0 $11k 270.00 40.74
Parker-Hannifin Corporation (PH) 0.0 $15k 135.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $7.0k 134.00 52.24
Symantec Corporation 0.0 $7.0k 265.00 26.42
Biogen Idec (BIIB) 0.0 $13k 55.00 236.36
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 600.00 6.67
LSI Corporation 0.0 $0 8.00 0.00
Staples 0.0 $6.0k 423.00 14.18
Windstream Corporation 0.0 $999.250000 175.00 5.71
Lazard Ltd-cl A shs a 0.0 $3.0k 88.00 34.09
Novo Nordisk A/S (NVO) 0.0 $7.0k 40.00 175.00
Luxottica Group S.p.A. 0.0 $16k 300.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $9.0k 204.00 44.12
Enstar Group (ESGR) 0.0 $3.0k 25.00 120.00
SandRidge Energy 0.0 $14k 2.3k 6.02
Frontier Communications 0.0 $999.180000 273.00 3.66
Alliance Data Systems Corporation (BFH) 0.0 $14k 64.00 218.75
Chesapeake Energy Corporation 0.0 $16k 600.00 26.67
Roper Industries (ROP) 0.0 $5.0k 37.00 135.14
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Sears Holdings Corporation 0.0 $2.0k 268.00 7.46
Constellation Brands (STZ) 0.0 $13k 220.00 59.09
Whiting Petroleum Corporation 0.0 $6.0k 107.00 56.07
Sinclair Broadcast 0.0 $5.0k 146.00 34.25
Avis Budget (CAR) 0.0 $7.0k 247.00 28.34
Calpine Corporation 0.0 $13k 662.00 19.64
Goldcorp 0.0 $5.0k 180.00 27.78
Griffon Corporation (GFF) 0.0 $0 11.00 0.00
TRW Automotive Holdings 0.0 $10k 141.00 70.92
Juniper Networks (JNPR) 0.0 $9.0k 471.00 19.11
Mead Johnson Nutrition 0.0 $11k 143.00 76.92
Baidu (BIDU) 0.0 $16k 100.00 160.00
American Capital 0.0 $3.0k 200.00 15.00
CF Industries Holdings (CF) 0.0 $6.0k 28.00 214.29
Cogent Communications (CCOI) 0.0 $14k 424.00 33.02
Humana (HUM) 0.0 $10k 106.00 94.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 42.00 95.24
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Transcanada Corp 0.0 $4.0k 100.00 40.00
Brown Shoe Company 0.0 $4.0k 162.00 24.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Hecla Mining Company (HL) 0.0 $14k 4.6k 3.04
On Assignment 0.0 $5.0k 155.00 32.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 50.00 20.00
Chico's FAS 0.0 $2.0k 100.00 20.00
Concho Resources 0.0 $11k 102.00 107.84
DreamWorks Animation SKG 0.0 $2.0k 70.00 28.57
Intuit (INTU) 0.0 $5.0k 70.00 71.43
MetLife (MET) 0.0 $14k 293.00 47.78
Modine Manufacturing (MOD) 0.0 $6.0k 412.00 14.56
Piper Jaffray Companies (PIPR) 0.0 $6.0k 163.00 36.81
Pepco Holdings 0.0 $6.0k 315.00 19.05
Salix Pharmaceuticals 0.0 $3.0k 40.00 75.00
Sims Metal Management (SMSMY) 0.0 $16k 1.9k 8.60
Seaspan Corp 0.0 $7.0k 300.00 23.33
Teleflex Incorporated (TFX) 0.0 $16k 200.00 80.00
Werner Enterprises (WERN) 0.0 $5.0k 200.00 25.00
Cimarex Energy 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $7.0k 64.00 109.38
Chicago Bridge & Iron Company 0.0 $5.0k 69.00 72.46
Centene Corporation (CNC) 0.0 $4.0k 63.00 63.49
Hexcel Corporation (HXL) 0.0 $6.0k 149.00 40.27
Informatica Corporation 0.0 $8.0k 210.00 38.10
KLA-Tencor Corporation (KLAC) 0.0 $11k 182.00 60.44
tw tele 0.0 $999.840000 48.00 20.83
United Therapeutics Corporation (UTHR) 0.0 $2.0k 24.00 83.33
Winthrop Realty Trust 0.0 $5.0k 180.00 27.78
Lions Gate Entertainment 0.0 $4.0k 118.00 33.90
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
Veeco Instruments (VECO) 0.0 $12k 315.00 38.10
WGL Holdings 0.0 $10k 240.00 41.67
Triumph (TGI) 0.0 $5.0k 68.00 73.53
Trimas Corporation (TRS) 0.0 $4.0k 96.00 41.67
Alcatel-Lucent 0.0 $0 102.00 0.00
Warren Resources 0.0 $10k 3.3k 2.99
Brink's Company (BCO) 0.0 $0 16.00 0.00
National Instruments 0.0 $3.0k 95.00 31.58
Aviat Networks 0.0 $0 40.00 0.00
Market Vectors Gold Miners ETF 0.0 $2.0k 68.00 29.41
Market Vectors Junior Gold Miners ETF 0.0 $3.0k 69.00 43.48
Mednax (MD) 0.0 $5.0k 49.00 102.04
Orion Energy Systems (OESX) 0.0 $15k 3.9k 3.82
Scripps Networks Interactive 0.0 $3.0k 44.00 68.18
Discovery Communications 0.0 $8.0k 100.00 80.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 20.00 150.00
American International (AIG) 0.0 $999.900000 22.00 45.45
Advantage Oil & Gas 0.0 $4.0k 1.1k 3.61
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Escalon Medical (ESMC) 0.0 $0 200.00 0.00
Xl Group 0.0 $10k 310.00 32.26
EXACT Sciences Corporation (EXAS) 0.0 $14k 1.2k 11.74
Coca-cola Enterprises 0.0 $11k 280.00 39.29
Heartland Financial USA (HTLF) 0.0 $14k 500.00 28.00
Main Street Capital Corporation (MAIN) 0.0 $12k 405.00 29.63
O'reilly Automotive (ORLY) 0.0 $10k 79.00 126.58
iShares MSCI Singapore Index Fund 0.0 $13k 1.0k 13.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 270.00 48.15
Cheniere Energy Partners (CQP) 0.0 $10k 300.00 33.33
Source Capital 0.0 $2.0k 40.00 50.00
Sonic Foundry (SOFO) 0.0 $0 25.00 0.00
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Hanwha Solarone 0.0 $1.0k 200.00 5.00
Homeaway 0.0 $3.0k 100.00 30.00
Ralph Lauren Corp (RL) 0.0 $15k 92.00 163.04
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Ntelos Holdings 0.0 $6.0k 320.00 18.75
Angie's List 0.0 $10k 423.00 23.64
Wpx Energy 0.0 $4.0k 222.00 18.02
Telephone And Data Systems (TDS) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 100.00 40.00
Avg Technologies 0.0 $12k 519.00 23.12
Hillshire Brands 0.0 $15k 500.00 30.00
Pdc Energy 0.0 $9.0k 150.00 60.00
Pentair 0.0 $0 2.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 125.00 32.00
Northern Tier Energy 0.0 $10k 500.00 20.00
Epr Properties (EPR) 0.0 $5.0k 100.00 50.00
Icon (ICLR) 0.0 $5.0k 121.00 41.32
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 72.00 27.78
Arca Biopharma 0.0 $0 6.00 0.00
Cst Brands 0.0 $8.0k 272.00 29.41
Mallinckrodt Pub 0.0 $6.0k 125.00 48.00