Johnson Financial Group

Johnson Financial as of Dec. 31, 2014

Portfolio Holdings for Johnson Financial

Johnson Financial holds 805 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 18.7 $81M 2.6M 31.20
Spdr S&p 500 Etf (SPY) 1.9 $8.0M 39k 205.54
Philip Morris International (PM) 1.8 $7.6M 93k 81.45
Apple (AAPL) 1.7 $7.5M 68k 110.38
Microsoft Corporation (MSFT) 1.6 $7.0M 150k 46.45
Altria (MO) 1.5 $6.5M 133k 49.27
Fiserv (FI) 1.5 $6.3M 89k 70.96
Wells Fargo & Company (WFC) 1.3 $5.6M 103k 54.83
Pfizer (PFE) 1.2 $5.2M 167k 31.15
Johnson & Johnson (JNJ) 1.2 $5.1M 49k 104.57
Exxon Mobil Corporation (XOM) 1.1 $5.0M 54k 92.45
Cincinnati Financial Corporation (CINF) 1.0 $4.2M 82k 51.82
ConocoPhillips (COP) 1.0 $4.2M 61k 69.05
Fidelity National Information Services (FIS) 1.0 $4.2M 68k 62.20
Intel Corporation (INTC) 0.9 $4.0M 111k 36.29
iShares Russell 1000 Growth Index (IWF) 0.9 $4.0M 42k 95.62
BlackRock 0.9 $3.9M 11k 357.89
Lowe's Companies (LOW) 0.9 $3.9M 56k 68.76
Cisco Systems (CSCO) 0.9 $3.7M 133k 27.80
International Business Machines (IBM) 0.9 $3.7M 23k 160.47
Eli Lilly & Co. (LLY) 0.8 $3.6M 52k 68.97
Chevron Corporation (CVX) 0.8 $3.4M 30k 112.16
Comcast Corporation (CMCSA) 0.8 $3.2M 56k 58.02
Corning Incorporated (GLW) 0.7 $3.1M 134k 22.94
U.S. Bancorp (USB) 0.7 $3.0M 68k 44.95
At&t (T) 0.7 $2.9M 87k 33.59
Hasbro (HAS) 0.7 $2.9M 52k 55.11
Bank Of Montreal Cadcom (BMO) 0.7 $2.9M 40k 70.72
Time Warner 0.7 $2.8M 33k 85.45
Verizon Communications (VZ) 0.6 $2.8M 59k 46.79
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 43k 62.59
Wal-Mart Stores (WMT) 0.6 $2.7M 32k 85.87
General Electric Company 0.6 $2.7M 108k 25.27
Travelers Companies (TRV) 0.6 $2.7M 26k 105.86
General Dynamics Corporation (GD) 0.6 $2.6M 19k 137.29
Oracle Corporation (ORCL) 0.6 $2.6M 58k 44.96
Union Pacific Corporation (UNP) 0.6 $2.5M 21k 119.11
Honeywell International (HON) 0.6 $2.5M 25k 99.95
Pepsi (PEP) 0.6 $2.5M 26k 94.55
Kinder Morgan (KMI) 0.6 $2.4M 57k 42.33
Bristol Myers Squibb (BMY) 0.6 $2.4M 40k 59.04
Procter & Gamble Company (PG) 0.5 $2.3M 26k 91.07
3M Company (MMM) 0.5 $2.3M 14k 164.30
Amgen (AMGN) 0.5 $2.2M 14k 159.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.2M 20k 110.65
Ameriprise Financial (AMP) 0.5 $2.2M 17k 132.28
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 21k 104.40
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 27k 79.39
Lockheed Martin Corporation (LMT) 0.5 $2.1M 11k 192.42
Northrop Grumman Corporation (NOC) 0.5 $2.1M 14k 147.36
Lorillard 0.5 $2.0M 32k 62.95
Gilead Sciences (GILD) 0.5 $1.9M 21k 94.26
Google 0.5 $1.9M 3.6k 530.59
Carnival Corporation (CCL) 0.4 $1.9M 42k 45.30
Qualcomm (QCOM) 0.4 $1.9M 25k 74.36
Berkshire Hathaway (BRK.B) 0.4 $1.8M 12k 150.07
Texas Instruments Incorporated (TXN) 0.4 $1.7M 32k 53.92
Target Corporation (TGT) 0.4 $1.7M 23k 75.88
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 43k 40.02
Mondelez Int (MDLZ) 0.4 $1.7M 48k 36.32
Kroger (KR) 0.4 $1.7M 26k 64.19
Albemarle Corporation (ALB) 0.4 $1.7M 28k 59.88
Illinois Tool Works (ITW) 0.4 $1.7M 18k 94.71
Invesco (IVZ) 0.4 $1.6M 42k 39.53
Bank of America Corporation (BAC) 0.4 $1.6M 90k 17.89
Coca-Cola Company (KO) 0.4 $1.6M 38k 42.18
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 20k 80.64
NewMarket Corporation (NEU) 0.4 $1.6M 4.0k 403.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 40k 39.29
United Parcel Service (UPS) 0.4 $1.6M 14k 112.50
Energy Select Sector SPDR (XLE) 0.4 $1.6M 20k 79.17
Google Inc Class C 0.4 $1.6M 3.0k 526.54
Cardinal Health (CAH) 0.3 $1.5M 19k 79.27
Raytheon Company 0.3 $1.5M 14k 108.09
Baxter International (BAX) 0.3 $1.5M 20k 73.20
Federated Investors (FHI) 0.3 $1.4M 43k 32.89
V.F. Corporation (VFC) 0.3 $1.4M 19k 75.76
Boeing Company (BA) 0.3 $1.4M 11k 130.00
McKesson Corporation (MCK) 0.3 $1.4M 6.9k 207.63
Williams-Sonoma (WSM) 0.3 $1.4M 19k 75.68
AstraZeneca (AZN) 0.3 $1.4M 20k 70.39
Alliant Energy Corporation (LNT) 0.3 $1.4M 21k 66.42
Time Warner Cable 0.3 $1.3M 8.7k 152.05
Duke Energy (DUK) 0.3 $1.3M 16k 83.60
Kraft Foods 0.3 $1.3M 21k 62.65
Mosaic (MOS) 0.3 $1.3M 26k 50.00
Macy's (M) 0.3 $1.2M 18k 65.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 20k 60.84
Valero Energy Corporation (VLO) 0.3 $1.1M 23k 49.51
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.18
Dominion Resources (D) 0.3 $1.1M 15k 77.17
Prudential Financial (PRU) 0.3 $1.1M 12k 90.21
Northern Trust Corporation (NTRS) 0.2 $1.1M 16k 67.38
Schlumberger (SLB) 0.2 $1.1M 13k 85.45
Visa (V) 0.2 $1.1M 4.1k 261.90
Cummins (CMI) 0.2 $1.1M 7.3k 144.19
AFLAC Incorporated (AFL) 0.2 $1.0M 17k 61.10
Johnson Controls 0.2 $1.1M 22k 48.32
Royal Dutch Shell 0.2 $1.0M 15k 66.98
Corrections Corporation of America 0.2 $1.1M 29k 36.46
W.W. Grainger (GWW) 0.2 $983k 3.0k 333.33
Accenture (ACN) 0.2 $1000k 11k 89.36
iShares S&P MidCap 400 Index (IJH) 0.2 $977k 6.8k 144.74
Chubb Corporation 0.2 $932k 9.0k 103.39
T. Rowe Price (TROW) 0.2 $966k 11k 86.67
Ford Motor Company (F) 0.2 $943k 61k 15.50
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $949k 12k 76.62
Windstream Hldgs 0.2 $933k 111k 8.40
Paychex (PAYX) 0.2 $925k 20k 45.99
Bed Bath & Beyond 0.2 $885k 12k 76.10
Kimberly-Clark Corporation (KMB) 0.2 $880k 7.6k 115.56
Emerson Electric (EMR) 0.2 $854k 14k 61.20
Colgate-Palmolive Company (CL) 0.2 $867k 13k 69.11
Sigma-Aldrich Corporation 0.2 $877k 6.4k 137.50
Wisconsin Energy Corporation 0.2 $870k 17k 52.71
iShares Dow Jones US Healthcare (IYH) 0.2 $863k 6.0k 144.15
Facebook Inc cl a (META) 0.2 $862k 11k 77.96
Costco Wholesale Corporation (COST) 0.2 $823k 5.7k 144.44
CSX Corporation (CSX) 0.2 $813k 22k 36.23
CarMax (KMX) 0.2 $812k 13k 64.68
Kohl's Corporation (KSS) 0.2 $812k 13k 61.05
Reynolds American 0.2 $837k 13k 64.06
C.R. Bard 0.2 $801k 4.8k 166.27
Nike (NKE) 0.2 $835k 8.7k 96.12
EMC Corporation 0.2 $821k 28k 29.71
American Express Company (AXP) 0.2 $779k 8.4k 92.85
Norfolk Southern (NSC) 0.2 $779k 7.1k 109.61
Deere & Company (DE) 0.2 $772k 8.7k 88.42
Becton, Dickinson and (BDX) 0.2 $738k 5.3k 139.53
Merck & Co (MRK) 0.2 $725k 13k 56.83
iShares Russell 2000 Index (IWM) 0.2 $739k 6.2k 119.70
KLA-Tencor Corporation (KLAC) 0.2 $720k 11k 68.18
McDonald's Corporation (MCD) 0.2 $693k 7.4k 93.68
Ross Stores (ROST) 0.2 $688k 6.4k 107.14
E.I. du Pont de Nemours & Company 0.2 $694k 9.4k 73.95
Berkshire Hathaway (BRK.A) 0.2 $678k 3.00 226000.00
Praxair 0.1 $661k 5.1k 129.72
iShares S&P 500 Index (IVV) 0.1 $666k 3.2k 206.83
Broadcom Corporation 0.1 $657k 15k 43.32
Eaton (ETN) 0.1 $641k 9.4k 67.92
Home Depot (HD) 0.1 $590k 5.6k 104.98
Medtronic 0.1 $608k 8.4k 72.36
Apache Corporation 0.1 $570k 9.1k 62.75
Energizer Holdings 0.1 $550k 4.3k 128.57
Stryker Corporation (SYK) 0.1 $545k 5.8k 94.40
Donaldson Company (DCI) 0.1 $553k 14k 38.60
SanDisk Corporation 0.1 $562k 5.7k 98.06
Phillips 66 (PSX) 0.1 $555k 7.7k 71.62
Waters Corporation (WAT) 0.1 $499k 3.7k 133.33
UnitedHealth (UNH) 0.1 $533k 5.3k 101.14
American Electric Power Company (AEP) 0.1 $522k 8.6k 60.74
Alleghany Corporation 0.1 $500k 1.1k 463.82
Omni (OMC) 0.1 $536k 8.3k 64.52
HSBC Holdings (HSBC) 0.1 $462k 9.8k 47.20
Chiquita Brands International 0.1 $470k 33k 14.46
Technology SPDR (XLK) 0.1 $457k 11k 41.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $462k 5.4k 86.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $476k 4.3k 109.78
Express Scripts Holding 0.1 $462k 5.5k 84.71
Directv 0.1 $455k 5.2k 87.00
PNC Financial Services (PNC) 0.1 $433k 4.5k 95.24
Abbott Laboratories (ABT) 0.1 $420k 9.3k 44.96
Core Laboratories 0.1 $420k 3.5k 120.30
Anadarko Petroleum Corporation 0.1 $419k 5.1k 82.50
General Mills (GIS) 0.1 $415k 7.8k 53.53
Aptar (ATR) 0.1 $412k 6.2k 66.83
CMS Energy Corporation (CMS) 0.1 $377k 11k 34.71
Discover Financial Services 0.1 $400k 6.1k 65.48
Caterpillar (CAT) 0.1 $397k 4.3k 91.60
FedEx Corporation (FDX) 0.1 $388k 2.2k 172.91
Automatic Data Processing (ADP) 0.1 $408k 5.0k 82.19
Comerica Incorporated (CMA) 0.1 $374k 6.7k 55.56
Consumer Discretionary SPDR (XLY) 0.1 $410k 5.7k 72.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $387k 3.7k 103.70
Telefonica Brasil Sa 0.1 $373k 21k 17.66
China Mobile 0.1 $350k 5.9k 58.90
Mattel (MAT) 0.1 $326k 11k 30.91
Spectra Energy 0.1 $363k 10k 36.31
SYSCO Corporation (SYY) 0.1 $338k 8.6k 39.29
Credit Suisse Group 0.1 $360k 14k 25.07
Rio Tinto (RIO) 0.1 $366k 7.9k 46.07
Toro Company (TTC) 0.1 $329k 5.2k 63.76
Questar Corporation 0.1 $325k 13k 25.24
Vanguard Total Stock Market ETF (VTI) 0.1 $341k 3.2k 106.13
Industries N shs - a - (LYB) 0.1 $347k 4.4k 79.46
iShares Dow Jones US Financial (IYF) 0.1 $324k 3.6k 90.15
Marathon Petroleum Corp (MPC) 0.1 $352k 3.9k 90.14
BP (BP) 0.1 $323k 8.5k 38.17
Packaging Corporation of America (PKG) 0.1 $307k 3.9k 78.16
MasterCard Incorporated (MA) 0.1 $281k 3.3k 86.07
SLM Corporation (SLM) 0.1 $284k 28k 10.19
Ecolab (ECL) 0.1 $291k 2.8k 104.48
Consolidated Edison (ED) 0.1 $303k 4.6k 65.94
DENTSPLY International 0.1 $312k 5.9k 53.33
Mettler-Toledo International (MTD) 0.1 $310k 1.0k 302.44
Air Products & Chemicals (APD) 0.1 $287k 2.1k 140.00
Allergan 0.1 $322k 1.5k 212.57
ConAgra Foods (CAG) 0.1 $301k 8.3k 36.26
priceline.com Incorporated 0.1 $282k 247.00 1141.51
salesforce (CRM) 0.1 $288k 4.9k 59.28
iShares Russell 1000 Index (IWB) 0.1 $312k 2.7k 114.71
MGE Energy (MGEE) 0.1 $312k 6.8k 45.65
Wintrust Financial Corporation (WTFC) 0.1 $293k 6.3k 46.84
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.6k 110.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $296k 1.1k 263.58
SPDR S&P Dividend (SDY) 0.1 $293k 3.7k 78.87
Ensco Plc Shs Class A 0.1 $312k 10k 29.96
Abbvie (ABBV) 0.1 $322k 4.9k 65.42
Goldman Sachs (GS) 0.1 $255k 1.3k 193.92
AGL Resources 0.1 $240k 4.4k 54.62
Genuine Parts Company (GPC) 0.1 $253k 2.4k 106.71
Lincoln Electric Holdings (LECO) 0.1 $263k 3.8k 69.21
Autoliv (ALV) 0.1 $276k 2.6k 106.15
TJX Companies (TJX) 0.1 $280k 4.0k 70.00
Whole Foods Market 0.1 $276k 5.5k 50.40
Fifth Third Ban (FITB) 0.1 $262k 13k 20.35
PPL Corporation (PPL) 0.1 $266k 7.3k 36.34
Varian Medical Systems 0.1 $242k 2.8k 86.43
BHP Billiton (BHP) 0.1 $268k 5.7k 47.39
Ametek (AME) 0.1 $278k 5.3k 52.60
Piedmont Office Realty Trust (PDM) 0.1 $260k 14k 18.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $249k 6.3k 39.41
Noble Corp Plc equity 0.1 $262k 16k 16.58
American Airls (AAL) 0.1 $258k 4.8k 53.72
State Street Corporation (STT) 0.1 $207k 2.6k 78.60
Ace Limited Cmn 0.1 $195k 1.7k 114.91
Waste Management (WM) 0.1 $228k 4.4k 51.29
Bank of Hawaii Corporation (BOH) 0.1 $211k 3.6k 59.44
PPG Industries (PPG) 0.1 $204k 880.00 231.33
Sherwin-Williams Company (SHW) 0.1 $213k 809.00 263.29
Brown-Forman Corporation (BF.B) 0.1 $201k 2.0k 100.00
Nordstrom 0.1 $210k 3.2k 66.67
CVS Caremark Corporation (CVS) 0.1 $214k 2.2k 96.28
Mylan 0.1 $208k 3.7k 56.41
Danaher Corporation (DHR) 0.1 $207k 2.4k 85.18
Starbucks Corporation (SBUX) 0.1 $222k 2.7k 81.91
Alliance Data Systems Corporation (BFH) 0.1 $201k 703.00 285.51
Fastenal Company (FAST) 0.1 $203k 4.3k 47.49
J.M. Smucker Company (SJM) 0.1 $227k 1.1k 200.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $212k 2.7k 79.79
Marathon Oil Corporation (MRO) 0.1 $217k 7.7k 28.32
Commerce Bancshares (CBSH) 0.1 $223k 5.1k 43.43
IPG Photonics Corporation (IPGP) 0.1 $206k 2.8k 74.91
MarketAxess Holdings (MKTX) 0.1 $204k 2.9k 71.58
Seaspan Corp 0.1 $212k 12k 17.99
West Pharmaceutical Services (WST) 0.1 $226k 4.3k 53.18
Clarcor 0.1 $203k 3.1k 66.56
McCormick & Company, Incorporated (MKC) 0.1 $230k 3.1k 74.19
St. Jude Medical 0.1 $235k 3.4k 70.00
Integrys Energy 0.1 $230k 2.9k 78.02
Materials SPDR (XLB) 0.1 $204k 4.2k 48.49
Vanguard Long-Term Bond ETF (BLV) 0.1 $211k 2.2k 94.32
L Brands 0.1 $223k 2.6k 86.43
Columbia Ppty Tr 0.1 $236k 9.3k 25.36
One Gas (OGS) 0.1 $203k 4.9k 41.22
M&T Bank Corporation (MTB) 0.0 $188k 1.5k 124.22
Snap-on Incorporated (SNA) 0.0 $180k 1.3k 136.67
Dow Chemical Company 0.0 $168k 3.7k 45.64
International Paper Company (IP) 0.0 $153k 2.9k 53.68
Equity Residential (EQR) 0.0 $188k 2.6k 71.73
Plantronics 0.0 $160k 3.0k 52.89
Thermo Fisher Scientific (TMO) 0.0 $170k 1.4k 125.46
Yum! Brands (YUM) 0.0 $157k 2.2k 72.85
Novartis (NVS) 0.0 $187k 2.1k 90.91
Diageo (DEO) 0.0 $157k 1.4k 112.82
Hess (HES) 0.0 $184k 2.5k 74.00
United Technologies Corporation 0.0 $173k 1.5k 115.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192k 8.2k 23.30
Southern Company (SO) 0.0 $173k 3.5k 49.51
EOG Resources (EOG) 0.0 $166k 1.8k 91.75
Sap (SAP) 0.0 $189k 2.7k 69.80
Hershey Company (HSY) 0.0 $179k 1.7k 104.19
Kellogg Company (K) 0.0 $178k 2.7k 65.83
Encore Capital (ECPG) 0.0 $172k 3.9k 44.39
Advance Auto Parts (AAP) 0.0 $153k 963.00 158.73
Dr Pepper Snapple 0.0 $152k 2.1k 71.80
Amazon (AMZN) 0.0 $191k 616.00 310.12
Syntel 0.0 $159k 3.5k 45.11
Minerals Technologies (MTX) 0.0 $167k 2.4k 69.58
Bruker Corporation (BRKR) 0.0 $166k 8.5k 19.59
DTE Energy Company (DTE) 0.0 $189k 2.2k 86.50
SCANA Corporation 0.0 $175k 2.9k 60.37
Celgene Corporation 0.0 $189k 1.7k 112.10
Tennant Company (TNC) 0.0 $153k 2.1k 72.00
Unilever (UL) 0.0 $159k 3.9k 40.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $154k 2.0k 78.26
StanCorp Financial 0.0 $175k 2.5k 70.00
UniFirst Corporation (UNF) 0.0 $188k 1.6k 121.29
United Natural Foods (UNFI) 0.0 $184k 2.4k 77.47
Quaker Chemical Corporation (KWR) 0.0 $166k 1.8k 92.22
iShares Gold Trust 0.0 $183k 16k 11.42
DuPont Fabros Technology 0.0 $167k 5.0k 33.23
General Motors Company (GM) 0.0 $176k 5.0k 34.89
Jp Morgan Alerian Mlp Index 0.0 $190k 4.1k 45.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $186k 1.5k 127.84
Wright Express (WEX) 0.0 $156k 1.6k 99.05
Navient Corporation equity (NAVI) 0.0 $165k 7.6k 21.65
Vale (VALE) 0.0 $122k 15k 8.15
Equifax (EFX) 0.0 $148k 1.8k 83.33
Monsanto Company 0.0 $139k 1.2k 119.21
CBS Corporation 0.0 $134k 2.4k 55.37
Edwards Lifesciences (EW) 0.0 $127k 1.0k 127.00
Power Integrations (POWI) 0.0 $127k 2.5k 51.84
Franklin Electric (FELE) 0.0 $125k 3.3k 37.59
Steris Corporation 0.0 $139k 2.2k 64.65
Western Digital (WDC) 0.0 $111k 1.0k 111.00
Everest Re Group (EG) 0.0 $136k 795.00 171.43
Wolverine World Wide (WWW) 0.0 $151k 5.1k 29.40
Marsh & McLennan Companies (MMC) 0.0 $131k 2.3k 57.89
Anheuser-Busch InBev NV (BUD) 0.0 $118k 1.0k 112.70
Cohen & Steers (CNS) 0.0 $137k 3.3k 42.15
Carlisle Companies (CSL) 0.0 $122k 1.4k 90.00
Hub (HUBG) 0.0 $123k 3.2k 38.14
Delta Air Lines (DAL) 0.0 $126k 2.6k 49.35
Tenne 0.0 $116k 2.1k 56.59
Wyndham Worldwide Corporation 0.0 $144k 1.7k 85.66
Lindsay Corporation (LNN) 0.0 $114k 1.3k 86.04
DSW 0.0 $140k 3.8k 37.33
Cheesecake Factory Incorporated (CAKE) 0.0 $116k 2.3k 50.43
Quest Diagnostics Incorporated (DGX) 0.0 $116k 1.7k 67.61
Dorman Products (DORM) 0.0 $119k 2.5k 48.08
InterDigital (IDCC) 0.0 $131k 2.5k 52.93
MetLife (MET) 0.0 $122k 2.3k 53.87
Abb (ABBNY) 0.0 $126k 7.8k 16.13
Computer Programs & Systems (TBRG) 0.0 $120k 2.0k 60.76
American States Water Company (AWR) 0.0 $110k 2.9k 37.61
Owens & Minor (OMI) 0.0 $108k 3.1k 35.12
Cameron International Corporation 0.0 $133k 2.7k 50.06
Bio-Reference Laboratories 0.0 $129k 4.0k 32.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $110k 690.00 159.42
Mellanox Technologies 0.0 $139k 3.3k 42.77
Sensata Technologies Hldg Bv 0.0 $149k 2.8k 52.56
Vitamin Shoppe 0.0 $120k 2.5k 48.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.1k 113.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $138k 1.5k 93.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 1.4k 81.12
CoreSite Realty 0.0 $122k 3.1k 39.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $121k 3.6k 33.61
Covidien 0.0 $136k 1.3k 102.08
Citigroup (C) 0.0 $128k 2.4k 53.92
Ubiquiti Networks 0.0 $130k 4.4k 29.55
Delphi Automotive 0.0 $135k 1.9k 72.58
Aon 0.0 $139k 1.5k 95.83
D Tumi Holdings 0.0 $113k 4.8k 23.79
Forum Energy Technolo 0.0 $113k 5.5k 20.64
Vodafone Group New Adr F (VOD) 0.0 $113k 3.3k 34.00
Cme (CME) 0.0 $94k 1.1k 88.31
Principal Financial (PFG) 0.0 $78k 1.5k 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.3k 44.44
Expeditors International of Washington (EXPD) 0.0 $105k 2.4k 44.68
Regeneron Pharmaceuticals (REGN) 0.0 $74k 180.00 411.11
Interval Leisure 0.0 $67k 3.2k 20.94
AES Corporation (AES) 0.0 $86k 6.2k 13.78
Blackbaud (BLKB) 0.0 $96k 2.2k 43.15
Franklin Resources (BEN) 0.0 $71k 1.3k 55.40
Hubbell Incorporated 0.0 $96k 900.00 106.67
Microchip Technology (MCHP) 0.0 $76k 1.7k 45.24
PetSmart 0.0 $86k 1.1k 81.36
Pitney Bowes (PBI) 0.0 $95k 3.9k 24.36
Adobe Systems Incorporated (ADBE) 0.0 $66k 912.00 72.37
Commercial Metals Company (CMC) 0.0 $95k 5.8k 16.31
United Stationers 0.0 $93k 2.2k 42.27
Bemis Company 0.0 $72k 1.6k 45.00
TECO Energy 0.0 $74k 3.6k 20.56
Thoratec Corporation 0.0 $98k 3.0k 32.40
Mohawk Industries (MHK) 0.0 $78k 500.00 156.00
Tyson Foods (TSN) 0.0 $89k 2.2k 39.91
Herman Miller (MLKN) 0.0 $81k 2.7k 30.00
Haemonetics Corporation (HAE) 0.0 $96k 2.6k 37.28
Potash Corp. Of Saskatchewan I 0.0 $79k 2.2k 35.39
NiSource (NI) 0.0 $71k 1.7k 42.51
Partner Re 0.0 $79k 695.00 113.67
Sotheby's 0.0 $71k 1.7k 43.03
BB&T Corporation 0.0 $99k 3.3k 30.30
eBay (EBAY) 0.0 $99k 1.8k 56.35
Halliburton Company (HAL) 0.0 $90k 2.3k 39.16
Hewlett-Packard Company 0.0 $76k 1.9k 40.23
Royal Dutch Shell 0.0 $86k 1.2k 69.35
Symantec Corporation 0.0 $68k 2.7k 25.64
Walgreen Company 0.0 $103k 1.4k 74.07
Exelon Corporation (EXC) 0.0 $88k 2.4k 37.27
Linear Technology Corporation 0.0 $83k 1.8k 45.73
Williams Companies (WMB) 0.0 $88k 2.0k 44.76
Manpower (MAN) 0.0 $69k 1.0k 68.32
Tupperware Brands Corporation 0.0 $66k 1.1k 62.86
HFF 0.0 $101k 2.8k 36.07
Dover Corporation (DOV) 0.0 $82k 943.00 86.96
Xcel Energy (XEL) 0.0 $73k 2.0k 35.71
Pioneer Natural Resources 0.0 $73k 489.00 149.28
Umpqua Holdings Corporation 0.0 $95k 5.6k 16.96
Zimmer Holdings (ZBH) 0.0 $72k 622.00 114.94
Choice Hotels International (CHH) 0.0 $76k 1.4k 56.30
Darling International (DAR) 0.0 $71k 3.9k 18.09
Texas Capital Bancshares (TCBI) 0.0 $76k 1.4k 54.29
Silgan Holdings (SLGN) 0.0 $86k 1.6k 53.75
Enterprise Products Partners (EPD) 0.0 $69k 1.9k 35.94
ESCO Technologies (ESE) 0.0 $81k 2.2k 36.82
Apogee Enterprises (APOG) 0.0 $77k 1.8k 42.19
Cantel Medical 0.0 $94k 2.2k 43.24
CenterPoint Energy (CNP) 0.0 $81k 3.5k 23.42
CARBO Ceramics 0.0 $69k 1.7k 40.09
Hibbett Sports (HIBB) 0.0 $99k 2.1k 48.29
Intuit (INTU) 0.0 $67k 718.00 92.56
IPC The Hospitalist Company 0.0 $78k 1.7k 45.88
Middleby Corporation (MIDD) 0.0 $104k 1.1k 99.05
New Jersey Resources Corporation (NJR) 0.0 $82k 1.3k 61.38
Oceaneering International (OII) 0.0 $84k 1.5k 57.69
Polypore International 0.0 $91k 1.9k 47.27
BorgWarner (BWA) 0.0 $91k 1.7k 55.00
Energy Transfer Partners 0.0 $72k 1.1k 65.45
National Grid 0.0 $71k 1.0k 71.00
Poly 0.0 $98k 7.3k 13.52
Riverbed Technology 0.0 $99k 4.9k 20.41
Team 0.0 $100k 2.5k 40.40
Trustmark Corporation (TRMK) 0.0 $65k 2.7k 24.53
Texas Roadhouse (TXRH) 0.0 $104k 3.1k 33.82
Agree Realty Corporation (ADC) 0.0 $90k 2.9k 31.20
Associated Banc- (ASB) 0.0 $74k 4.0k 18.72
Calgon Carbon Corporation 0.0 $102k 4.9k 20.82
Chart Industries (GTLS) 0.0 $74k 2.2k 34.02
Independent Bank (INDB) 0.0 $87k 2.0k 42.96
Kansas City Southern 0.0 $94k 768.00 122.77
Tanger Factory Outlet Centers (SKT) 0.0 $106k 2.9k 36.87
UMB Financial Corporation (UMBF) 0.0 $94k 1.7k 56.80
Watts Water Technologies (WTS) 0.0 $106k 1.7k 63.28
CommVault Systems (CVLT) 0.0 $85k 1.7k 51.52
Flowers Foods (FLO) 0.0 $78k 4.1k 19.26
BioMed Realty Trust 0.0 $89k 4.1k 21.58
Tor Dom Bk Cad (TD) 0.0 $102k 2.1k 47.89
Anika Therapeutics (ANIK) 0.0 $80k 2.0k 40.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $96k 800.00 120.00
iShares S&P 500 Value Index (IVE) 0.0 $85k 908.00 93.61
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 460.00 167.39
SolarWinds 0.0 $100k 2.0k 50.00
Coca-cola Enterprises 0.0 $82k 1.8k 44.37
Hldgs (UAL) 0.0 $67k 1.0k 67.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 935.00 104.81
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
Claymore/Zacks Multi-Asset Inc Idx 0.0 $76k 3.4k 22.19
iShares S&P Global Technology Sect. (IXN) 0.0 $82k 865.00 94.80
PowerShares DWA Technical Ldrs Pf 0.0 $83k 2.0k 40.97
Chefs Whse (CHEF) 0.0 $66k 2.9k 22.96
American Tower Reit (AMT) 0.0 $87k 879.00 98.98
Bbcn Ban 0.0 $78k 5.4k 14.44
Everbank Finl 0.0 $69k 3.6k 18.98
Gentherm (THRM) 0.0 $103k 2.8k 36.46
Amreit Inc New cl b 0.0 $107k 4.0k 26.64
Artisan Partners (APAM) 0.0 $95k 1.9k 50.67
First Nbc Bank Holding 0.0 $71k 2.0k 35.06
Cdk Global Inc equities 0.0 $75k 1.6k 45.45
Cognizant Technology Solutions (CTSH) 0.0 $32k 593.00 53.52
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 1.1k 22.71
Northeast Utilities System 0.0 $60k 1.1k 54.00
Ansys (ANSS) 0.0 $62k 750.00 82.67
Annaly Capital Management 0.0 $59k 5.4k 10.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 265.00 98.11
Lincoln National Corporation (LNC) 0.0 $40k 685.00 58.39
MGIC Investment (MTG) 0.0 $56k 6.0k 9.33
Canadian Natl Ry (CNI) 0.0 $28k 400.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $31k 600.00 51.67
ResMed (RMD) 0.0 $38k 670.00 56.72
India Fund (IFN) 0.0 $60k 2.4k 25.68
Hologic (HOLX) 0.0 $27k 1.0k 27.00
Leggett & Platt (LEG) 0.0 $50k 1.2k 42.84
Newmont Mining Corporation (NEM) 0.0 $38k 2.0k 19.00
Sonoco Products Company (SON) 0.0 $48k 1.1k 43.64
Avery Dennison Corporation (AVY) 0.0 $31k 604.00 51.32
Harris Corporation 0.0 $62k 860.00 72.09
Morgan Stanley (MS) 0.0 $46k 1.2k 39.22
National-Oilwell Var 0.0 $30k 464.00 64.10
Coherent 0.0 $61k 1.0k 61.00
Unum (UNM) 0.0 $22k 618.00 35.60
Office Depot 0.0 $43k 5.0k 8.60
Eastman Chemical Company (EMN) 0.0 $34k 452.00 75.22
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.3k 30.00
Aetna 0.0 $48k 539.00 89.05
Helmerich & Payne (HP) 0.0 $49k 722.00 67.87
PerkinElmer (RVTY) 0.0 $44k 1.0k 44.00
Plum Creek Timber 0.0 $43k 1.0k 43.00
Allstate Corporation (ALL) 0.0 $23k 491.00 47.62
Capital One Financial (COF) 0.0 $53k 637.00 83.20
GlaxoSmithKline 0.0 $61k 1.4k 42.55
Nextera Energy (NEE) 0.0 $31k 291.00 106.53
Unilever 0.0 $53k 1.5k 36.50
Statoil ASA 0.0 $46k 2.6k 17.69
Biogen Idec (BIIB) 0.0 $32k 86.00 375.00
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 9.7k 5.73
Total (TTE) 0.0 $61k 1.2k 51.26
Patterson Companies (PDCO) 0.0 $63k 1.3k 48.46
Stericycle (SRCL) 0.0 $45k 340.00 132.35
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
Clorox Company (CLX) 0.0 $50k 484.00 103.31
Dollar Tree (DLTR) 0.0 $49k 696.00 70.40
Discovery Communications 0.0 $30k 852.00 34.95
Frontier Communications 0.0 $28k 4.2k 6.69
Public Service Enterprise (PEG) 0.0 $39k 942.00 41.40
Sempra Energy (SRE) 0.0 $33k 293.00 112.63
C.H. Robinson Worldwide (CHRW) 0.0 $56k 746.00 75.07
City National Corporation 0.0 $57k 700.00 81.43
Precision Castparts 0.0 $37k 152.00 243.42
Gra (GGG) 0.0 $36k 450.00 80.00
Constellation Brands (STZ) 0.0 $55k 565.00 97.35
HCC Insurance Holdings 0.0 $54k 1.0k 54.00
Wynn Resorts (WYNN) 0.0 $47k 313.00 150.16
SPDR Gold Trust (GLD) 0.0 $31k 272.00 113.97
Yahoo! 0.0 $25k 500.00 50.00
Tesoro Corporation 0.0 $48k 639.00 75.12
Amphenol Corporation (APH) 0.0 $41k 756.00 54.23
Activision Blizzard 0.0 $28k 1.3k 20.83
Baidu (BIDU) 0.0 $46k 200.00 230.00
Webster Financial Corporation (WBS) 0.0 $33k 1.0k 33.00
RPC (RES) 0.0 $37k 2.8k 13.21
Synaptics, Incorporated (SYNA) 0.0 $55k 805.00 68.32
Cyberonics 0.0 $60k 1.1k 55.56
Deutsche Bank Ag-registered (DB) 0.0 $27k 912.00 29.61
Dime Community Bancshares 0.0 $50k 3.1k 16.24
Dril-Quip (DRQ) 0.0 $44k 575.00 76.52
Enbridge Energy Partners 0.0 $57k 1.4k 39.61
First Financial Bankshares (FFIN) 0.0 $48k 1.6k 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $22k 1.7k 12.82
Southwest Airlines (LUV) 0.0 $22k 525.00 41.90
Omega Healthcare Investors (OHI) 0.0 $35k 900.00 38.89
Panera Bread Company 0.0 $22k 128.00 173.33
Tompkins Financial Corporation (TMP) 0.0 $36k 650.00 55.38
Veolia Environnement (VEOEY) 0.0 $25k 1.4k 17.86
CorVel Corporation (CRVL) 0.0 $32k 870.00 36.78
ICU Medical, Incorporated (ICUI) 0.0 $49k 600.00 81.67
Natural Gas Services (NGS) 0.0 $48k 2.1k 23.13
Smith & Nephew (SNN) 0.0 $50k 1.4k 36.71
Tech Data Corporation 0.0 $38k 600.00 63.33
WesBan (WSBC) 0.0 $37k 1.1k 35.24
Senior Housing Properties Trust 0.0 $46k 2.1k 21.90
PowerShares QQQ Trust, Series 1 0.0 $27k 261.00 103.45
M.D.C. Holdings 0.0 $41k 1.6k 26.45
Orion Energy Systems (OESX) 0.0 $22k 3.9k 5.61
Virtus Investment Partners (VRTS) 0.0 $62k 365.00 169.86
iShares Russell Midcap Value Index (IWS) 0.0 $61k 830.00 73.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 525.00 47.62
DigitalGlobe 0.0 $29k 941.00 30.82
Eagle Ban (EGBN) 0.0 $59k 1.7k 35.22
Xl Group 0.0 $32k 938.00 34.12
EXACT Sciences Corporation (EXAS) 0.0 $61k 2.2k 27.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 210.00 123.81
Vanguard Mid-Cap ETF (VO) 0.0 $51k 413.00 123.49
DNP Select Income Fund (DNP) 0.0 $39k 3.7k 10.68
O'reilly Automotive (ORLY) 0.0 $32k 165.00 193.33
Motorola Solutions (MSI) 0.0 $35k 521.00 67.18
Kayne Anderson Energy Total Return Fund 0.0 $56k 2.0k 28.00
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 605.00 90.91
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $57k 1.8k 31.75
iShares Dow Jones US Technology (IYW) 0.0 $34k 330.00 103.03
Tortoise Energy Infrastructure 0.0 $22k 500.00 44.00
Vanguard Utilities ETF (VPU) 0.0 $42k 406.00 103.45
Barclays Bank 0.0 $41k 1.6k 25.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 985.00 25.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $64k 761.00 84.10
PowerShares Dynamic Indls Sec Port 0.0 $22k 459.00 47.93
PowerShares Dynamic Energy Sector 0.0 $32k 718.00 44.57
PowerShares Dynamic Consumer Disc. 0.0 $27k 609.00 44.33
PowerShares Dynamic Basic Material 0.0 $27k 509.00 53.05
PowerShares Dynamic Utilities 0.0 $22k 918.00 23.97
Rydex S&P Equal Weight Technology 0.0 $27k 301.00 89.70
PowerShares Dynamic Heathcare Sec 0.0 $24k 435.00 55.17
Royal Bk Scotland N V trendpilot etn 0.0 $60k 1.5k 40.00
Huntington Ingalls Inds (HII) 0.0 $36k 322.00 111.80
Ishares Tr usa min vo (USMV) 0.0 $62k 1.5k 40.39
Ingredion Incorporated (INGR) 0.0 $53k 630.00 84.13
Wp Carey (WPC) 0.0 $60k 850.00 70.59
Geospace Technologies (GEOS) 0.0 $50k 1.9k 26.60
Asml Holding (ASML) 0.0 $47k 421.00 112.50
Ishares Inc msci frntr 100 (FM) 0.0 $31k 1.0k 31.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $63k 1.4k 46.67
Intercontinental Exchange (ICE) 0.0 $56k 257.00 219.30
Keurig Green Mtn 0.0 $53k 401.00 132.17
Bio-techne Corporation (TECH) 0.0 $55k 590.00 93.22
E TRADE Financial Corporation 0.0 $0 7.00 0.00
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $6.0k 235.00 25.53
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.6k 10.59
Cit 0.0 $999.960000 12.00 83.33
EXCO Resources 0.0 $0 200.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $10k 200.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Joy Global 0.0 $3.0k 75.00 40.00
Progressive Corporation (PGR) 0.0 $7.0k 265.00 26.42
Charles Schwab Corporation (SCHW) 0.0 $3.0k 102.00 29.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Western Union Company (WU) 0.0 $5.0k 292.00 17.12
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
Total System Services 0.0 $999.900000 33.00 30.30
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 15.00 66.67
Legg Mason 0.0 $2.0k 37.00 54.05
AutoNation (AN) 0.0 $4.0k 68.00 58.82
Devon Energy Corporation (DVN) 0.0 $20k 329.00 60.79
Range Resources (RRC) 0.0 $3.0k 50.00 60.00
Sony Corporation (SONY) 0.0 $18k 894.00 20.13
Hospira 0.0 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $1.0k 32.00 31.25
Brookfield Asset Management 0.0 $14k 270.00 51.85
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $8.0k 116.00 68.97
FMC Technologies 0.0 $5.0k 104.00 48.08
H&R Block (HRB) 0.0 $2.0k 46.00 43.48
Host Hotels & Resorts (HST) 0.0 $10k 400.00 25.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 60.00 150.00
MeadWestva 0.0 $8.0k 174.00 45.98
NetApp (NTAP) 0.0 $6.3k 158.00 40.00
Noble Energy 0.0 $4.9k 97.00 50.00
Polaris Industries (PII) 0.0 $6.0k 38.00 157.89
Public Storage (PSA) 0.0 $20k 108.00 185.19
Ryder System (R) 0.0 $2.0k 26.00 76.92
Teradata Corporation (TDC) 0.0 $8.0k 178.00 44.94
Best Buy (BBY) 0.0 $19k 475.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
Tiffany & Co. 0.0 $2.0k 15.00 133.33
BE Aerospace 0.0 $8.0k 141.00 56.74
Pall Corporation 0.0 $3.0k 31.00 96.77
Apartment Investment and Management 0.0 $5.0k 140.00 35.71
Newell Rubbermaid (NWL) 0.0 $14k 363.00 38.46
Laboratory Corp. of America Holdings 0.0 $999.960000 12.00 83.33
Las Vegas Sands (LVS) 0.0 $5.0k 89.00 56.18
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Darden Restaurants (DRI) 0.0 $1.0k 21.00 47.62
International Flavors & Fragrances (IFF) 0.0 $2.0k 21.00 95.24
Analog Devices (ADI) 0.0 $14k 260.00 53.85
AmerisourceBergen (COR) 0.0 $2.0k 22.00 90.91
Manitowoc Company 0.0 $12k 539.00 22.26
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
PAREXEL International Corporation 0.0 $9.0k 160.00 56.25
Rockwell Collins 0.0 $13k 153.00 84.97
Campbell Soup Company (CPB) 0.0 $999.900000 22.00 45.45
CenturyLink 0.0 $6.0k 158.00 37.97
Health Care REIT 0.0 $2.0k 22.00 90.91
Alcoa 0.0 $5.0k 307.00 16.29
Aol 0.0 $0 4.00 0.00
Baker Hughes Incorporated 0.0 $19k 341.00 55.72
CIGNA Corporation 0.0 $21k 199.00 102.94
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
Honda Motor (HMC) 0.0 $15k 510.00 29.41
Liberty Media 0.0 $16k 533.00 30.02
Parker-Hannifin Corporation (PH) 0.0 $20k 141.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $8.3k 186.00 44.78
Gap (GAP) 0.0 $3.0k 65.00 46.15
Weyerhaeuser Company (WY) 0.0 $19k 534.00 35.58
Ca 0.0 $7.0k 230.00 30.43
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Canadian Natural Resources (CNQ) 0.0 $13k 425.00 30.59
PG&E Corporation (PCG) 0.0 $1.0k 18.00 55.56
Harman International Industries 0.0 $3.0k 27.00 111.11
Murphy Oil Corporation (MUR) 0.0 $1.0k 11.00 90.91
ITC Holdings 0.0 $11k 270.00 40.74
Novo Nordisk A/S (NVO) 0.0 $7.0k 162.00 43.21
Cintas Corporation (CTAS) 0.0 $4.0k 46.00 86.96
Markel Corporation (MKL) 0.0 $17k 25.00 680.00
Gannett 0.0 $7.0k 211.00 33.18
Barclays (BCS) 0.0 $4.0k 290.00 13.79
W.R. Berkley Corporation (WRB) 0.0 $10k 204.00 49.02
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
Pinnacle Entertainment 0.0 $999.780000 57.00 17.54
AutoZone (AZO) 0.0 $15k 24.00 625.00
Discovery Communications 0.0 $3.0k 100.00 30.00
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Ryanair Holdings 0.0 $9.1k 116.00 78.12
Magna Intl Inc cl a (MGA) 0.0 $9.0k 85.00 105.88
Arch Capital Group (ACGL) 0.0 $21k 360.00 58.33
Chesapeake Energy Corporation 0.0 $6.0k 300.00 20.00
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Robert Half International (RHI) 0.0 $8.1k 141.00 57.14
Gray Television (GTN) 0.0 $2.0k 220.00 9.09
Avis Budget (CAR) 0.0 $16k 247.00 64.78
Amdocs Ltd ord (DOX) 0.0 $8.0k 169.00 47.34
TRW Automotive Holdings 0.0 $15k 141.00 106.38
Aes Tr Iii pfd cv 6.75% 0.0 $15k 300.00 50.00
Industrial SPDR (XLI) 0.0 $20k 360.00 55.56
SBA Communications Corporation 0.0 $12k 110.00 109.09
Juniper Networks (JNPR) 0.0 $8.0k 378.00 21.16
Estee Lauder Companies (EL) 0.0 $9.0k 118.00 76.27
Cogent Communications (CCOI) 0.0 $15k 424.00 35.38
Humana (HUM) 0.0 $18k 126.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 92.00 10.87
Community Health Systems (CYH) 0.0 $5.0k 90.00 55.56
Hecla Mining Company (HL) 0.0 $6.0k 2.0k 3.00
iShares MSCI Japan Index 0.0 $7.0k 611.00 11.46
iShares MSCI EMU Index (EZU) 0.0 $8.0k 207.00 38.65
Lam Research Corporation 0.0 $3.0k 38.00 78.95
Oshkosh Corporation (OSK) 0.0 $3.0k 65.00 46.15
AmeriGas Partners 0.0 $3.0k 53.00 56.60
Cytec Industries 0.0 $13k 280.00 46.43
Ingersoll-rand Co Ltd-cl A 0.0 $16k 250.00 64.00
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Martin Midstream Partners (MMLP) 0.0 $13k 490.00 26.53
Modine Manufacturing (MOD) 0.0 $6.0k 412.00 14.56
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.00
Oneok Partners 0.0 $16k 400.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 21.00 47.62
Pepco Holdings 0.0 $8.0k 315.00 25.40
Prudential Public Limited Company (PUK) 0.0 $10k 220.00 45.45
Teleflex Incorporated (TFX) 0.0 $16k 135.00 118.52
Trinity Industries (TRN) 0.0 $6.0k 200.00 30.00
Vanguard Natural Resources 0.0 $19k 1.3k 15.20
Cimarex Energy 0.0 $2.0k 16.00 125.00
Alexion Pharmaceuticals 0.0 $12k 64.00 187.50
British American Tobac (BTI) 0.0 $6.0k 60.00 100.00
Denbury Resources 0.0 $9.0k 1.1k 8.00
Flowserve Corporation (FLS) 0.0 $2.0k 27.00 74.07
Genesee & Wyoming 0.0 $4.0k 39.00 102.56
Hexcel Corporation (HXL) 0.0 $6.0k 149.00 40.27
Lennox International (LII) 0.0 $8.0k 80.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 24.00 125.00
Vector (VGR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.27
Rockwell Automation (ROK) 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $3.0k 33.00 90.91
Veeco Instruments (VECO) 0.0 $10k 285.00 35.09
VMware 0.0 $13k 152.00 85.53
Alcatel-Lucent 0.0 $0 102.00 0.00
Warren Resources 0.0 $5.0k 3.3k 1.49
Medallion Financial (MFIN) 0.0 $10k 1.0k 10.00
Aviat Networks 0.0 $0 40.00 0.00
Suncor Energy (SU) 0.0 $12k 380.00 31.58
American International (AIG) 0.0 $2.0k 37.00 54.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Signet Jewelers (SIG) 0.0 $5.0k 35.00 142.86
Simon Property (SPG) 0.0 $17k 102.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 484.00 37.19
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 24.00 41.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 215.00 88.37
iShares Dow Jones US Tele (IYZ) 0.0 $14k 475.00 29.47
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 400.00 25.00
Tesla Motors (TSLA) 0.0 $5.0k 23.00 217.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 25.00 120.00
Valeant Pharmaceuticals Int 0.0 $16k 115.00 139.13
Build-A-Bear Workshop (BBW) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 187.00 32.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 245.00 44.90
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 65.00 123.08
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 230.00 4.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 639.00 15.65
Heartland Financial USA (HTLF) 0.0 $14k 500.00 28.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 164.00 97.56
First Republic Bank/san F (FRCB) 0.0 $21k 395.00 53.16
iShares MSCI Singapore Index Fund 0.0 $13k 1.0k 13.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 302.00 39.74
SPDR S&P International Small Cap (GWX) 0.0 $11k 394.00 27.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 500.00 10.00
PowerShares Listed Private Eq. 0.0 $6.0k 580.00 10.34
Source Capital 0.0 $3.0k 40.00 75.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 167.00 11.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 131.00 15.27
PowerShares Dynamic Tech Sec 0.0 $17k 445.00 38.20
PowerShares Dynamic Consumer Sta. 0.0 $16k 320.00 50.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 165.00 48.48
Heritage Commerce (HTBK) 0.0 $5.0k 531.00 9.42
Sonic Foundry (SOFO) 0.0 $0 25.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 117.00 17.09
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
BlackRock New York Insured Municipal 0.0 $2.0k 117.00 17.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 167.00 17.96
BlackRock Insured Municipal Income Inves 0.0 $3.0k 200.00 15.00
Marine Petroleum Trust (MARPS) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Finl Sec Fnd 0.0 $17k 548.00 31.02
American Intl Group 0.0 $0 11.00 0.00
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Health Care Reit Pfd I 6.5% 0.0 $12k 180.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $10k 161.00 62.11
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $2.0k 42.00 47.62
Sunpower (SPWRQ) 0.0 $2.0k 65.00 30.77
Michael Kors Holdings 0.0 $11k 141.00 78.01
Telephone And Data Systems (TDS) 0.0 $20k 797.00 25.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 500.00 40.00
Pdc Energy 0.0 $6.0k 150.00 40.00
Ishares Inc msci glb energ (FILL) 0.0 $14k 662.00 21.15
United Technol conv prf 0.0 $6.0k 100.00 60.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 75.00 40.00
Whitewave Foods 0.0 $4.0k 102.00 39.22
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 72.00 41.67
Arca Biopharma 0.0 $0 6.00 0.00
Silver Spring Networks 0.0 $6.0k 770.00 7.79
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 1.5k 1.33
Metropcs Communications (TMUS) 0.0 $6.0k 220.00 27.27
Hannon Armstrong (HASI) 0.0 $6.0k 415.00 14.46
Twenty-first Century Fox 0.0 $3.0k 91.00 32.97
Mallinckrodt Pub 0.0 $17k 165.00 100.00
Sprint 0.0 $1.0k 200.00 5.00
Dean Foods Company 0.0 $2.0k 83.00 24.10
Premier (PINC) 0.0 $2.0k 54.00 37.04
Covisint 0.0 $2.0k 827.00 2.42
Perrigo Company (PRGO) 0.0 $21k 126.00 166.67
Rsp Permian 0.0 $3.0k 100.00 30.00
Lands' End (LE) 0.0 $16k 300.00 53.33
Now (DNOW) 0.0 $5.0k 181.00 27.62
Time 0.0 $4.1k 178.00 23.26
Veritiv Corp - When Issued 0.0 $2.0k 47.00 42.55
Alibaba Group Holding (BABA) 0.0 $9.0k 90.00 100.00
Eqc 6 1/2 12/31/49 0.0 $10k 425.00 23.53