Johnson Financial Group

Johnson Financial as of June 30, 2016

Portfolio Holdings for Johnson Financial

Johnson Financial holds 774 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 9.3 $67M 2.6M 25.70
PowerShrs CEF Income Cmpst Prtfl 4.9 $35M 1.6M 22.16
iShares Russell 1000 Index (IWB) 4.0 $28M 243k 116.79
Vanguard Mid-Cap Value ETF (VOE) 3.1 $23M 253k 89.08
iShares MSCI EAFE Index Fund (EFA) 2.9 $21M 379k 55.70
Spdr S&p 500 Etf (SPY) 2.5 $18M 87k 209.48
iShares Russell 1000 Growth Index (IWF) 2.5 $18M 179k 100.06
Altria (MO) 1.6 $12M 176k 66.12
Apple (AAPL) 1.6 $11M 116k 95.62
Exxon Mobil Corporation (XOM) 1.5 $11M 115k 93.53
Fiserv (FI) 1.4 $9.9M 91k 108.73
Microsoft Corporation (MSFT) 1.4 $9.8M 192k 51.06
Philip Morris International (PM) 1.4 $9.7M 94k 103.45
Kimberly-Clark Corporation (KMB) 1.2 $8.8M 64k 137.35
iShares Russell 1000 Value Index (IWD) 1.2 $8.7M 84k 103.11
Wells Fargo & Company (WFC) 1.1 $7.7M 163k 47.45
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $7.6M 195k 38.96
Pfizer (PFE) 1.0 $7.2M 206k 35.20
Cisco Systems (CSCO) 1.0 $7.2M 251k 28.76
Vanguard Total Stock Market ETF (VTI) 1.0 $7.1M 67k 107.15
Chevron Corporation (CVX) 0.9 $6.2M 60k 104.59
Johnson & Johnson (JNJ) 0.8 $6.1M 50k 121.69
General Electric Company 0.8 $6.0M 192k 31.37
Cincinnati Financial Corporation (CINF) 0.8 $5.9M 79k 74.88
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 91k 62.50
At&t (T) 0.8 $5.7M 132k 43.24
Comcast Corporation (CMCSA) 0.8 $5.4M 84k 64.90
Verizon Communications (VZ) 0.7 $5.3M 96k 55.62
Wal-Mart Stores (WMT) 0.7 $5.1M 70k 73.28
iShares Lehman Aggregate Bond (AGG) 0.7 $5.1M 46k 112.50
Amgen (AMGN) 0.7 $5.0M 33k 152.05
iShares Russell Midcap Index Fund (IWR) 0.7 $5.0M 30k 168.25
Vanguard Europe Pacific ETF (VEA) 0.7 $5.0M 141k 35.33
Lowe's Companies (LOW) 0.7 $4.9M 62k 79.21
Intel Corporation (INTC) 0.7 $4.8M 146k 32.95
Pepsi (PEP) 0.6 $4.4M 42k 105.93
Fidelity National Information Services (FIS) 0.6 $4.4M 60k 73.33
UnitedHealth (UNH) 0.6 $4.2M 30k 140.00
Merck & Co (MRK) 0.6 $4.1M 71k 57.62
Berkshire Hathaway (BRK.B) 0.6 $3.9M 27k 144.52
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $3.9M 301k 13.02
Lockheed Martin Corporation (LMT) 0.5 $3.9M 16k 248.14
U.S. Bancorp (USB) 0.5 $3.7M 92k 40.00
International Business Machines (IBM) 0.5 $3.6M 24k 151.32
Walgreen Boots Alliance 0.5 $3.6M 43k 82.87
3M Company (MMM) 0.5 $3.5M 20k 175.16
Northrop Grumman Corporation (NOC) 0.5 $3.4M 15k 222.00
CVS Caremark Corporation (CVS) 0.5 $3.2M 34k 95.73
Target Corporation (TGT) 0.5 $3.2M 46k 69.98
Mondelez Int (MDLZ) 0.5 $3.3M 72k 45.51
Honeywell International (HON) 0.4 $3.1M 27k 116.28
BlackRock 0.4 $3.0M 8.8k 343.25
General Dynamics Corporation (GD) 0.4 $3.0M 22k 139.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.0M 76k 39.89
Kroger (KR) 0.4 $2.9M 79k 36.81
General Mills (GIS) 0.4 $3.0M 41k 71.37
Procter & Gamble Company (PG) 0.4 $2.9M 34k 84.83
Archer Daniels Midland Company (ADM) 0.4 $2.9M 67k 42.89
Carnival Corporation (CCL) 0.4 $2.9M 66k 44.00
Gilead Sciences (GILD) 0.4 $2.8M 34k 83.65
Coca-Cola Company (KO) 0.4 $2.8M 89k 31.25
Eli Lilly & Co. (LLY) 0.4 $2.6M 34k 78.34
Prudential Financial (PRU) 0.4 $2.6M 37k 71.25
Abbott Laboratories (ABT) 0.4 $2.6M 71k 36.84
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.6M 36k 71.46
Norfolk Southern (NSC) 0.3 $2.5M 30k 85.26
United Parcel Service (UPS) 0.3 $2.5M 23k 108.36
Tyson Foods (TSN) 0.3 $2.5M 37k 66.78
iShares S&P 500 Value Index (IVE) 0.3 $2.5M 27k 92.89
Schlumberger (SLB) 0.3 $2.4M 29k 83.33
Ford Motor Company (F) 0.3 $2.5M 196k 12.55
Duke Energy (DUK) 0.3 $2.4M 28k 86.00
Hasbro (HAS) 0.3 $2.3M 28k 83.90
Qualcomm (QCOM) 0.3 $2.3M 44k 53.68
Nextera Energy (NEE) 0.3 $2.3M 17k 130.42
Boeing Company (BA) 0.3 $2.2M 17k 129.41
Becton, Dickinson and (BDX) 0.3 $2.2M 13k 169.23
Raytheon Company 0.3 $2.0M 15k 135.97
Ameriprise Financial (AMP) 0.3 $2.0M 22k 89.86
Texas Instruments Incorporated (TXN) 0.3 $1.9M 31k 62.71
American Electric Power Company (AEP) 0.3 $1.9M 27k 70.09
Kellogg Company (K) 0.3 $1.9M 24k 81.49
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.9M 24k 78.62
Home Depot (HD) 0.3 $1.8M 15k 127.68
Bristol Myers Squibb (BMY) 0.3 $1.8M 25k 73.33
Oracle Corporation (ORCL) 0.3 $1.9M 46k 40.93
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.9M 46k 41.43
Bank of America Corporation (BAC) 0.2 $1.8M 135k 13.33
Cardinal Health (CAH) 0.2 $1.8M 23k 77.95
NewMarket Corporation (NEU) 0.2 $1.8M 4.2k 414.45
MetLife (MET) 0.2 $1.8M 44k 39.84
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 52k 35.24
Valero Energy Corporation (VLO) 0.2 $1.7M 32k 52.00
McKesson Corporation (MCK) 0.2 $1.7M 9.4k 186.62
Ca 0.2 $1.7M 51k 33.03
Abbvie (ABBV) 0.2 $1.7M 28k 61.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 47k 34.36
Visa (V) 0.2 $1.6M 22k 74.15
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 19k 85.29
Mosaic (MOS) 0.2 $1.7M 63k 26.17
Aetna 0.2 $1.5M 13k 122.01
Alliant Energy Corporation (LNT) 0.2 $1.6M 40k 39.62
McDonald's Corporation (MCD) 0.2 $1.5M 13k 120.00
Diageo (DEO) 0.2 $1.5M 14k 111.11
Accenture (ACN) 0.2 $1.5M 13k 118.42
Southwest Airlines (LUV) 0.2 $1.5M 39k 39.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.6k 272.16
Phillips 66 (PSX) 0.2 $1.5M 19k 80.00
Deere & Company (DE) 0.2 $1.4M 17k 81.03
Amazon (AMZN) 0.2 $1.4M 2.0k 720.00
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 23k 63.38
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 73.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 106.06
Exelon Corporation (EXC) 0.2 $1.3M 36k 36.00
Public Service Enterprise (PEG) 0.2 $1.3M 29k 45.00
Facebook Inc cl a (META) 0.2 $1.3M 11k 114.67
Consolidated Edison (ED) 0.2 $1.2M 15k 80.47
Reynolds American 0.2 $1.2M 23k 53.88
Dow Chemical Company 0.2 $1.2M 24k 50.00
Morgan Stanley (MS) 0.2 $1.2M 47k 25.88
Everest Re Group (EG) 0.2 $1.2M 6.7k 182.60
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 9.3k 128.01
Kinder Morgan (KMI) 0.2 $1.2M 62k 20.00
Time Warner 0.2 $1.1M 15k 75.47
Discover Financial Services 0.2 $1.1M 21k 53.62
Paychex (PAYX) 0.2 $1.1M 22k 51.28
United Technologies Corporation 0.2 $1.1M 11k 102.00
iShares S&P 500 Index (IVV) 0.2 $1.1M 5.5k 210.67
W.R. Berkley Corporation (WRB) 0.2 $1.1M 19k 59.92
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.8k 115.04
Express Scripts Holding 0.2 $1.1M 15k 75.56
Corrections Corporation of America 0.1 $1.1M 32k 35.03
Industries N shs - a - (LYB) 0.1 $1.1M 15k 74.43
Corning Incorporated (GLW) 0.1 $1.0M 49k 20.48
Cummins (CMI) 0.1 $990k 8.8k 112.44
H&R Block (HRB) 0.1 $994k 42k 23.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 6.1k 169.12
Dollar General (DG) 0.1 $1.0M 11k 94.67
Progressive Corporation (PGR) 0.1 $912k 27k 33.52
FedEx Corporation (FDX) 0.1 $939k 6.2k 151.43
PPG Industries (PPG) 0.1 $966k 9.3k 104.00
Helmerich & Payne (HP) 0.1 $929k 14k 67.16
Danaher Corporation (DHR) 0.1 $956k 9.4k 101.33
American Express Company (AXP) 0.1 $865k 14k 60.74
Illinois Tool Works (ITW) 0.1 $889k 8.5k 104.05
Toro Company (TTC) 0.1 $876k 9.9k 88.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $830k 7.3k 113.41
O'reilly Automotive (ORLY) 0.1 $854k 3.1k 271.07
Citigroup (C) 0.1 $885k 21k 42.67
CMS Energy Corporation (CMS) 0.1 $799k 18k 44.78
Costco Wholesale Corporation (COST) 0.1 $777k 4.9k 156.96
Walt Disney Company (DIS) 0.1 $823k 8.5k 97.17
Dominion Resources (D) 0.1 $783k 10k 78.01
V.F. Corporation (VFC) 0.1 $766k 13k 61.38
C.R. Bard 0.1 $770k 3.3k 235.25
Dollar Tree (DLTR) 0.1 $814k 8.6k 94.17
Omni (OMC) 0.1 $776k 9.5k 81.57
MGE Energy (MGEE) 0.1 $807k 14k 56.67
iShares S&P MidCap 400 Index (IJH) 0.1 $767k 5.1k 149.31
Delphi Automotive 0.1 $786k 13k 62.57
Voya Financial (VOYA) 0.1 $814k 33k 24.77
Cognizant Technology Solutions (CTSH) 0.1 $736k 13k 57.28
Union Pacific Corporation (UNP) 0.1 $720k 8.2k 87.32
AFLAC Incorporated (AFL) 0.1 $696k 9.6k 72.15
Johnson Controls 0.1 $716k 16k 44.29
ConocoPhillips (COP) 0.1 $698k 16k 43.32
EMC Corporation 0.1 $714k 26k 27.18
Starbucks Corporation (SBUX) 0.1 $694k 12k 57.09
Dr Pepper Snapple 0.1 $728k 7.5k 96.62
J.M. Smucker Company (SJM) 0.1 $692k 4.5k 152.49
Celgene Corporation 0.1 $724k 7.2k 100.00
Skyworks Solutions (SWKS) 0.1 $737k 12k 63.52
iShares Dow Jones US Healthcare (IYH) 0.1 $749k 5.0k 148.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $721k 16k 44.45
Anthem (ELV) 0.1 $744k 5.7k 130.43
MasterCard Incorporated (MA) 0.1 $630k 7.8k 81.08
Ross Stores (ROST) 0.1 $665k 12k 56.76
Nike (NKE) 0.1 $620k 11k 55.21
Biogen Idec (BIIB) 0.1 $661k 2.8k 240.00
Energy Select Sector SPDR (XLE) 0.1 $619k 9.1k 68.30
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $647k 27k 24.35
Emerson Electric (EMR) 0.1 $580k 12k 50.00
National-Oilwell Var 0.1 $583k 17k 33.67
Clorox Company (CLX) 0.1 $581k 4.2k 138.33
Advanced Semiconductor Engineering 0.1 $581k 104k 5.58
Marathon Petroleum Corp (MPC) 0.1 $565k 15k 37.98
Michael Kors Holdings 0.1 $603k 12k 49.44
Medtronic (MDT) 0.1 $591k 6.7k 88.89
Ecolab (ECL) 0.1 $516k 4.3k 118.64
CarMax (KMX) 0.1 $527k 11k 49.03
W.W. Grainger (GWW) 0.1 $536k 2.4k 222.22
Macy's (M) 0.1 $487k 15k 33.62
Alleghany Corporation 0.1 $528k 961.00 549.43
Fifth Third Ban (FITB) 0.1 $486k 28k 17.67
salesforce (CRM) 0.1 $537k 6.8k 79.39
Consumer Discretionary SPDR (XLY) 0.1 $477k 6.1k 77.99
General Motors Company (GM) 0.1 $472k 17k 28.00
Bank of New York Mellon Corporation (BK) 0.1 $455k 12k 38.89
T. Rowe Price (TROW) 0.1 $412k 5.6k 73.68
Adobe Systems Incorporated (ADBE) 0.1 $460k 4.8k 96.00
Allstate Corporation (ALL) 0.1 $401k 5.7k 70.00
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
Parker-Hannifin Corporation (PH) 0.1 $443k 4.3k 102.56
Praxair 0.1 $445k 4.0k 112.54
Southern Company (SO) 0.1 $424k 7.9k 53.45
Alliance Data Systems Corporation (BFH) 0.1 $422k 2.2k 195.97
Tesoro Corporation 0.1 $432k 5.8k 74.99
Unilever (UL) 0.1 $411k 8.6k 47.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $443k 3.6k 122.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $464k 5.4k 86.42
Jp Morgan Alerian Mlp Index 0.1 $424k 13k 31.80
Nuveen Muni Value Fund (NUV) 0.1 $465k 43k 10.81
American Tower Reit (AMT) 0.1 $442k 3.9k 114.00
Ishares Tr usa min vo (USMV) 0.1 $422k 9.0k 46.73
L Brands 0.1 $446k 6.6k 67.15
PNC Financial Services (PNC) 0.1 $345k 4.0k 85.71
AES Corporation (AES) 0.1 $372k 30k 12.46
Genuine Parts Company (GPC) 0.1 $326k 3.2k 101.21
TECO Energy 0.1 $332k 12k 27.67
AmerisourceBergen (COR) 0.1 $349k 4.4k 79.37
Paccar (PCAR) 0.1 $358k 6.9k 51.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $371k 4.6k 81.13
Amdocs Ltd ord (DOX) 0.1 $328k 5.7k 57.75
Amphenol Corporation (APH) 0.1 $338k 5.9k 57.35
Jack Henry & Associates (JKHY) 0.1 $349k 4.0k 87.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $360k 3.8k 93.65
Vanguard Long-Term Bond ETF (BLV) 0.1 $392k 4.0k 98.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $380k 18k 21.28
Eaton (ETN) 0.1 $345k 5.8k 59.76
Navient Corporation equity (NAVI) 0.1 $387k 32k 11.95
Mylan Nv 0.1 $363k 8.4k 43.20
Northern Trust Corporation (NTRS) 0.0 $273k 4.1k 66.37
Devon Energy Corporation (DVN) 0.0 $277k 7.6k 36.23
Expeditors International of Washington (EXPD) 0.0 $310k 6.3k 49.01
Republic Services (RSG) 0.0 $311k 6.1k 50.67
Snap-on Incorporated (SNA) 0.0 $290k 1.8k 157.74
Spectra Energy 0.0 $261k 7.0k 37.04
Automatic Data Processing (ADP) 0.0 $276k 3.0k 92.31
Comerica Incorporated (CMA) 0.0 $272k 6.6k 41.20
Waters Corporation (WAT) 0.0 $299k 2.2k 133.33
Potash Corp. Of Saskatchewan I 0.0 $315k 19k 16.24
eBay (EBAY) 0.0 $297k 13k 23.43
Royal Dutch Shell 0.0 $271k 4.9k 55.32
Weyerhaeuser Company (WY) 0.0 $263k 8.8k 29.71
Hershey Company (HSY) 0.0 $292k 2.6k 113.50
PowerShares QQQ Trust, Series 1 0.0 $256k 2.4k 107.47
iShares Russell Midcap Value Index (IWS) 0.0 $270k 3.6k 74.28
Vanguard Growth ETF (VUG) 0.0 $268k 2.5k 107.20
Piedmont Office Realty Trust (PDM) 0.0 $297k 14k 21.57
SPDR DJ Wilshire REIT (RWR) 0.0 $284k 2.9k 99.47
iShares Dow Jones US Financial (IYF) 0.0 $313k 3.6k 85.99
Te Connectivity Ltd for 0.0 $281k 4.9k 57.06
County Ban 0.0 $295k 14k 20.63
BP (BP) 0.0 $183k 5.1k 35.59
Ansys (ANSS) 0.0 $242k 2.7k 90.64
Charles Schwab Corporation (SCHW) 0.0 $216k 8.5k 25.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $229k 5.5k 41.34
Caterpillar (CAT) 0.0 $246k 3.3k 75.74
Bed Bath & Beyond 0.0 $247k 5.7k 43.26
Edwards Lifesciences (EW) 0.0 $228k 2.3k 99.82
Kohl's Corporation (KSS) 0.0 $191k 5.0k 37.88
Microchip Technology (MCHP) 0.0 $223k 4.4k 50.65
RPM International (RPM) 0.0 $250k 5.0k 50.00
Sherwin-Williams Company (SHW) 0.0 $238k 809.00 294.19
Avery Dennison Corporation (AVY) 0.0 $249k 3.3k 74.77
Harris Corporation 0.0 $249k 3.0k 83.28
Nordstrom 0.0 $212k 5.5k 38.34
Harley-Davidson (HOG) 0.0 $212k 4.7k 45.35
Apartment Investment and Management 0.0 $200k 4.5k 44.15
International Paper Company (IP) 0.0 $195k 4.6k 42.34
Mettler-Toledo International (MTD) 0.0 $215k 590.00 364.41
Thermo Fisher Scientific (TMO) 0.0 $239k 1.6k 147.74
CIGNA Corporation 0.0 $183k 1.4k 128.19
Advance Auto Parts (AAP) 0.0 $244k 1.5k 164.10
PPL Corporation (PPL) 0.0 $232k 6.1k 37.80
Aptar (ATR) 0.0 $230k 2.9k 79.26
Fastenal Company (FAST) 0.0 $199k 4.5k 44.49
priceline.com Incorporated 0.0 $221k 177.00 1250.00
Estee Lauder Companies (EL) 0.0 $223k 2.5k 91.12
Lam Research Corporation 0.0 $196k 2.3k 83.94
Ametek (AME) 0.0 $244k 5.3k 46.17
iShares Gold Trust 0.0 $199k 16k 12.77
Materials SPDR (XLB) 0.0 $196k 4.2k 46.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $199k 2.4k 84.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $234k 2.0k 116.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 2.6k 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.2k 108.13
Schwab Strategic Tr cmn (SCHV) 0.0 $180k 4.0k 44.81
Columbia Ppty Tr 0.0 $182k 8.5k 21.44
Hartford Financial Services (HIG) 0.0 $111k 2.5k 44.00
State Street Corporation (STT) 0.0 $127k 2.4k 52.40
Waste Management (WM) 0.0 $138k 2.2k 62.50
Dick's Sporting Goods (DKS) 0.0 $135k 3.0k 45.23
ResMed (RMD) 0.0 $179k 2.8k 63.14
Cerner Corporation 0.0 $111k 1.9k 58.89
Core Laboratories 0.0 $147k 1.2k 123.72
Host Hotels & Resorts (HST) 0.0 $112k 6.9k 16.20
Lincoln Electric Holdings (LECO) 0.0 $133k 2.3k 59.11
Mattel (MAT) 0.0 $114k 3.8k 29.94
Sealed Air (SEE) 0.0 $148k 3.2k 46.11
Unum (UNM) 0.0 $124k 3.9k 31.75
Campbell Soup Company (CPB) 0.0 $142k 2.1k 66.76
Yum! Brands (YUM) 0.0 $177k 2.1k 83.10
Air Products & Chemicals (APD) 0.0 $112k 800.00 140.00
Anadarko Petroleum Corporation 0.0 $144k 2.7k 53.16
BB&T Corporation 0.0 $147k 4.1k 35.57
Marsh & McLennan Companies (MMC) 0.0 $170k 2.5k 68.42
Occidental Petroleum Corporation (OXY) 0.0 $154k 1.9k 80.00
Symantec Corporation 0.0 $122k 5.9k 20.55
PG&E Corporation (PCG) 0.0 $129k 2.0k 63.92
TJX Companies (TJX) 0.0 $164k 2.1k 77.59
Whole Foods Market 0.0 $169k 5.3k 31.96
Anheuser-Busch InBev NV (BUD) 0.0 $136k 1.0k 131.53
Cintas Corporation (CTAS) 0.0 $173k 1.8k 97.96
Sap (SAP) 0.0 $170k 2.1k 79.55
SPDR Gold Trust (GLD) 0.0 $163k 1.3k 126.55
SBA Communications Corporation 0.0 $131k 1.2k 107.82
Wyndham Worldwide Corporation 0.0 $167k 2.4k 71.06
Intuit (INTU) 0.0 $115k 1.0k 112.02
Manhattan Associates (MANH) 0.0 $149k 2.3k 64.24
Middleby Corporation (MIDD) 0.0 $159k 1.4k 115.49
SCANA Corporation 0.0 $162k 2.1k 75.56
National Grid 0.0 $116k 1.6k 74.00
Wabtec Corporation (WAB) 0.0 $147k 2.1k 70.40
Associated Banc- (ASB) 0.0 $164k 9.6k 17.14
Church & Dwight (CHD) 0.0 $150k 1.5k 102.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $150k 1.9k 80.00
IBERIABANK Corporation 0.0 $150k 2.6k 58.82
McCormick & Company, Incorporated (MKC) 0.0 $149k 1.4k 106.43
Owens & Minor (OMI) 0.0 $152k 4.1k 37.40
Rockwell Automation (ROK) 0.0 $114k 940.00 121.21
Technology SPDR (XLK) 0.0 $122k 2.8k 43.31
iShares S&P 500 Growth Index (IVW) 0.0 $136k 1.2k 116.94
Nxp Semiconductors N V (NXPI) 0.0 $143k 1.8k 78.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $126k 3.0k 42.71
Vanguard Mid-Cap ETF (VO) 0.0 $129k 1.0k 123.68
Vanguard Small-Cap ETF (VB) 0.0 $141k 1.2k 115.57
CoreSite Realty 0.0 $121k 1.4k 88.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 9.6k 16.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $119k 1.3k 93.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $108k 2.0k 54.00
Powershares S&p 500 0.0 $111k 2.9k 38.12
Twenty-first Century Fox 0.0 $128k 4.7k 27.00
Intercontinental Exchange (ICE) 0.0 $120k 468.00 256.70
Perrigo Company (PRGO) 0.0 $139k 1.5k 90.91
Wec Energy Group (WEC) 0.0 $173k 2.7k 65.28
China Mobile 0.0 $100k 1.7k 58.17
HSBC Holdings (HSBC) 0.0 $52k 1.7k 30.77
Annaly Capital Management 0.0 $53k 4.8k 11.15
Cme (CME) 0.0 $87k 889.00 97.76
Goldman Sachs (GS) 0.0 $106k 715.00 148.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 440.00 120.00
Western Union Company (WU) 0.0 $42k 2.2k 18.91
Principal Financial (PFG) 0.0 $64k 1.5k 41.34
Equifax (EFX) 0.0 $60k 470.00 126.92
CSX Corporation (CSX) 0.0 $56k 2.1k 26.13
M&T Bank Corporation (MTB) 0.0 $37k 311.00 118.64
Baxter International (BAX) 0.0 $68k 1.5k 44.05
Regeneron Pharmaceuticals (REGN) 0.0 $64k 185.00 346.67
AGL Resources 0.0 $101k 1.5k 66.01
CBS Corporation 0.0 $43k 728.00 58.82
Ameren Corporation (AEE) 0.0 $86k 1.6k 53.85
India Fund (IFN) 0.0 $67k 2.8k 24.36
FirstEnergy (FE) 0.0 $75k 2.1k 35.01
Apache Corporation 0.0 $94k 1.7k 55.36
Bank of Hawaii Corporation (BOH) 0.0 $47k 685.00 68.61
Franklin Resources (BEN) 0.0 $84k 2.5k 33.47
IDEXX Laboratories (IDXX) 0.0 $66k 707.00 93.35
Leggett & Platt (LEG) 0.0 $50k 979.00 51.07
Newmont Mining Corporation (NEM) 0.0 $78k 2.0k 39.00
Pitney Bowes (PBI) 0.0 $69k 3.9k 17.69
SYSCO Corporation (SYY) 0.0 $66k 1.3k 50.00
Tiffany & Co. 0.0 $46k 756.00 60.85
E.I. du Pont de Nemours & Company 0.0 $65k 1.0k 64.42
Whirlpool Corporation (WHR) 0.0 $102k 611.00 166.94
Foot Locker 0.0 $81k 1.5k 54.55
Equity Residential (EQR) 0.0 $40k 586.00 68.26
Plantronics 0.0 $45k 1.0k 44.16
Eastman Chemical Company (EMN) 0.0 $52k 772.00 67.36
Novartis (NVS) 0.0 $93k 1.0k 90.91
Alcoa 0.0 $62k 6.7k 9.22
Capital One Financial (COF) 0.0 $104k 1.6k 63.38
Halliburton Company (HAL) 0.0 $103k 2.3k 45.23
Royal Dutch Shell 0.0 $91k 1.6k 55.83
Unilever 0.0 $99k 2.1k 48.00
Gap (GAP) 0.0 $56k 2.6k 21.37
Linear Technology Corporation 0.0 $84k 1.8k 46.28
Patterson Companies (PDCO) 0.0 $62k 1.3k 47.69
Stericycle (SRCL) 0.0 $99k 950.00 104.21
Buckeye Partners 0.0 $53k 753.00 70.39
Harman International Industries 0.0 $53k 737.00 71.91
EOG Resources (EOG) 0.0 $55k 671.00 82.35
Manpower (MAN) 0.0 $42k 638.00 65.00
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.0k 45.00
Tupperware Brands Corporation 0.0 $43k 765.00 55.56
Big Lots (BIGGQ) 0.0 $79k 1.6k 49.72
ConAgra Foods (CAG) 0.0 $44k 921.00 47.34
Dover Corporation (DOV) 0.0 $99k 1.4k 69.52
Frontier Communications 0.0 $40k 8.0k 4.97
Sempra Energy (SRE) 0.0 $85k 744.00 114.25
Xcel Energy (XEL) 0.0 $67k 1.5k 45.00
Applied Materials (AMAT) 0.0 $43k 1.8k 24.06
C.H. Robinson Worldwide (CHRW) 0.0 $60k 844.00 71.43
Varian Medical Systems 0.0 $64k 821.00 77.78
Constellation Brands (STZ) 0.0 $36k 220.00 163.64
Netflix (NFLX) 0.0 $91k 1.0k 91.00
Zimmer Holdings (ZBH) 0.0 $96k 832.00 114.94
Donaldson Company (DCI) 0.0 $87k 2.5k 34.46
Choice Hotels International (CHH) 0.0 $36k 750.00 48.00
Delta Air Lines (DAL) 0.0 $72k 2.0k 36.66
Maximus (MMS) 0.0 $56k 1.0k 55.83
Micron Technology (MU) 0.0 $44k 3.2k 13.77
Juniper Networks (JNPR) 0.0 $74k 3.3k 22.63
Invesco (IVZ) 0.0 $69k 2.7k 25.47
Baidu (BIDU) 0.0 $45k 270.00 166.67
Enterprise Products Partners (EPD) 0.0 $107k 3.6k 29.51
Humana (HUM) 0.0 $36k 201.00 179.10
Key (KEY) 0.0 $50k 4.5k 11.13
Steel Dynamics (STLD) 0.0 $79k 3.2k 24.37
Apogee Enterprises (APOG) 0.0 $47k 1.0k 46.44
Minerals Technologies (MTX) 0.0 $54k 950.00 57.14
On Assignment 0.0 $64k 1.7k 37.88
Oshkosh Corporation (OSK) 0.0 $55k 1.2k 47.62
Commerce Bancshares (CBSH) 0.0 $42k 884.00 47.37
CenterPoint Energy (CNP) 0.0 $103k 4.3k 23.91
Columbia Sportswear Company (COLM) 0.0 $68k 1.2k 56.00
DTE Energy Company (DTE) 0.0 $80k 804.00 99.50
InterDigital (IDCC) 0.0 $62k 1.1k 55.88
Questar Corporation 0.0 $68k 2.7k 25.19
West Pharmaceutical Services (WST) 0.0 $38k 500.00 76.00
Alexion Pharmaceuticals 0.0 $94k 801.00 117.35
Panera Bread Company 0.0 $81k 384.00 210.94
Agree Realty Corporation (ADC) 0.0 $107k 2.2k 48.42
Home BancShares (HOMB) 0.0 $68k 3.4k 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $39k 975.00 40.00
Smith & Nephew (SNN) 0.0 $47k 1.4k 34.51
St. Jude Medical 0.0 $97k 1.2k 80.00
UniFirst Corporation (UNF) 0.0 $42k 360.00 116.67
Magellan Midstream Partners 0.0 $51k 672.00 75.89
Senior Housing Properties Trust 0.0 $44k 2.1k 20.95
EQT Corporation (EQT) 0.0 $48k 615.00 78.05
American International (AIG) 0.0 $50k 942.00 53.08
Masimo Corporation (MASI) 0.0 $84k 1.6k 52.31
Simon Property (SPG) 0.0 $76k 349.00 216.22
Utilities SPDR (XLU) 0.0 $73k 1.4k 52.52
DuPont Fabros Technology 0.0 $53k 1.1k 47.11
inContact, Inc . 0.0 $48k 3.5k 13.88
Tesla Motors (TSLA) 0.0 $67k 310.00 216.67
Barclays Bk Plc Ipsp croil etn 0.0 $42k 6.7k 6.26
EXACT Sciences Corporation (EXAS) 0.0 $49k 4.9k 10.00
SPDR S&P Dividend (SDY) 0.0 $84k 1.0k 84.00
Barclays Bank Plc 8.125% Non C p 0.0 $103k 4.0k 25.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $78k 665.00 117.29
Motorola Solutions (MSI) 0.0 $72k 1.1k 66.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 600.00 115.00
SPDR Barclays Capital High Yield B 0.0 $63k 1.8k 35.67
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 865.00 97.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $36k 361.00 99.72
PowerShares DWA Technical Ldrs Pf 0.0 $43k 1.0k 41.91
Huntington Ingalls Inds (HII) 0.0 $60k 360.00 166.67
Hca Holdings (HCA) 0.0 $42k 550.00 76.36
Summit Hotel Properties (INN) 0.0 $92k 7.0k 13.19
Everbank Finl 0.0 $99k 6.6k 14.92
Globus Med Inc cl a (GMED) 0.0 $81k 3.5k 23.38
Wp Carey (WPC) 0.0 $59k 850.00 69.41
Asml Holding (ASML) 0.0 $41k 411.00 99.76
Zoetis Inc Cl A (ZTS) 0.0 $99k 2.1k 47.29
Quintiles Transnatio Hldgs I 0.0 $64k 987.00 64.84
Dean Foods Company 0.0 $72k 4.0k 18.21
Vodafone Group New Adr F (VOD) 0.0 $62k 2.0k 30.97
One Gas (OGS) 0.0 $51k 765.00 66.67
New Residential Investment (RITM) 0.0 $69k 5.0k 13.80
Bio-techne Corporation (TECH) 0.0 $57k 505.00 112.90
Crown Castle Intl (CCI) 0.0 $96k 945.00 101.54
New Senior Inv Grp 0.0 $66k 6.1k 10.74
Eversource Energy (ES) 0.0 $71k 1.2k 58.82
Columbia Pipeline 0.0 $38k 1.5k 25.33
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $3.0k 235.00 12.77
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 3.1k 9.07
Cit 0.0 $4.0k 119.00 33.61
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Vale (VALE) 0.0 $2.0k 300.00 6.67
NRG Energy (NRG) 0.0 $1.0k 38.00 26.32
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 1.2k 26.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
Assurant (AIZ) 0.0 $20k 229.00 87.34
Total System Services 0.0 $2.0k 33.00 60.61
Lincoln National Corporation (LNC) 0.0 $22k 544.00 40.00
MGIC Investment (MTG) 0.0 $32k 5.5k 5.87
Legg Mason 0.0 $1.0k 37.00 27.03
People's United Financial 0.0 $35k 2.4k 14.82
SLM Corporation (SLM) 0.0 $5.0k 782.00 6.39
AutoNation (AN) 0.0 $27k 570.00 47.37
Monsanto Company 0.0 $29k 281.00 103.20
Interval Leisure 0.0 $29k 1.7k 17.12
Sony Corporation (SONY) 0.0 $0 6.00 0.00
Brookfield Asset Management 0.0 $13k 405.00 32.10
FMC Technologies 0.0 $999.900000 55.00 18.18
Hologic (HOLX) 0.0 $35k 1.0k 35.00
NetApp (NTAP) 0.0 $6.3k 363.00 17.24
Noble Energy 0.0 $8.2k 163.00 50.00
Polaris Industries (PII) 0.0 $3.0k 38.00 78.95
Power Integrations (POWI) 0.0 $23k 450.00 51.11
Public Storage (PSA) 0.0 $20k 77.00 259.74
Royal Caribbean Cruises (RCL) 0.0 $9.0k 133.00 67.67
Ryder System (R) 0.0 $2.0k 29.00 68.97
Teradata Corporation (TDC) 0.0 $25k 833.00 30.30
Travelers Companies (TRV) 0.0 $0 26k 0.00
Watsco, Incorporated (WSO) 0.0 $19k 132.00 143.94
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
Transocean (RIG) 0.0 $3.0k 226.00 13.27
Best Buy (BBY) 0.0 $17k 544.00 31.25
Boston Scientific Corporation (BSX) 0.0 $14k 583.00 24.01
Franklin Electric (FELE) 0.0 $27k 825.00 32.73
Briggs & Stratton Corporation 0.0 $23k 1.1k 21.30
Electronic Arts (EA) 0.0 $26k 337.00 77.15
Newell Rubbermaid (NWL) 0.0 $27k 541.00 49.05
Autoliv (ALV) 0.0 $11k 100.00 110.00
Western Digital (WDC) 0.0 $30k 625.00 48.00
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Darden Restaurants (DRI) 0.0 $16k 257.00 62.26
International Flavors & Fragrances (IFF) 0.0 $16k 111.00 142.86
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
United Rentals (URI) 0.0 $20k 300.00 66.67
Manitowoc Company 0.0 $21k 3.8k 5.56
Mohawk Industries (MHK) 0.0 $19k 89.00 214.29
Coherent 0.0 $21k 225.00 93.33
Office Depot 0.0 $17k 5.0k 3.40
Herman Miller (MLKN) 0.0 $26k 850.00 30.00
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
AstraZeneca (AZN) 0.0 $32k 1.1k 30.19
Haemonetics Corporation (HAE) 0.0 $17k 575.00 29.57
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 1.7k 20.00
Rockwell Collins 0.0 $29k 343.00 84.55
CenturyLink 0.0 $24k 817.00 29.38
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $15k 440.00 34.09
Williams-Sonoma (WSM) 0.0 $32k 605.00 52.89
Baker Hughes Incorporated 0.0 $8.0k 182.00 43.96
Computer Sciences Corporation 0.0 $2.0k 43.00 46.51
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
GlaxoSmithKline 0.0 $34k 775.00 43.87
Hess (HES) 0.0 $12k 200.00 60.00
Liberty Media 0.0 $14k 533.00 26.27
Rio Tinto (RIO) 0.0 $4.0k 140.00 28.57
Sanofi-Aventis SA (SNY) 0.0 $6.0k 134.00 44.78
Stryker Corporation (SYK) 0.0 $0 3.5k 0.00
Statoil ASA 0.0 $19k 1.1k 16.96
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 143.00 41.96
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 6.6k 4.42
Staples 0.0 $999.750000 129.00 7.75
Total (TTE) 0.0 $14k 295.00 47.46
Williams Companies (WMB) 0.0 $10k 478.00 20.92
Canadian Natural Resources (CNQ) 0.0 $5.0k 160.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.2k 10.53
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
Novo Nordisk A/S (NVO) 0.0 $9.0k 162.00 55.56
Cohen & Steers (CNS) 0.0 $35k 875.00 40.00
Markel Corporation (MKL) 0.0 $24k 25.00 960.00
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
HFF 0.0 $11k 375.00 29.33
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Discovery Communications 0.0 $8.0k 320.00 25.00
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $24k 690.00 34.78
Arch Capital Group (ACGL) 0.0 $26k 360.00 72.22
Chesapeake Energy Corporation 0.0 $5.0k 1.2k 4.26
First Solar (FSLR) 0.0 $12k 255.00 47.06
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
Robert Half International (RHI) 0.0 $24k 645.00 37.80
Gra (GGG) 0.0 $32k 400.00 80.00
Southwestern Energy Company 0.0 $21k 1.6k 12.88
Marathon Oil Corporation (MRO) 0.0 $16k 1.1k 15.11
Carlisle Companies (CSL) 0.0 $27k 216.00 125.00
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Hub (HUBG) 0.0 $23k 600.00 38.33
Yahoo! 0.0 $26k 700.00 37.14
Texas Capital Bancshares (TCBI) 0.0 $14k 300.00 46.67
Tenne 0.0 $22k 475.00 46.32
Silgan Holdings (SLGN) 0.0 $30k 575.00 52.17
Activision Blizzard 0.0 $19k 480.00 39.58
Webster Financial Corporation (WBS) 0.0 $27k 785.00 34.39
Brunswick Corporation (BC) 0.0 $5.0k 120.00 41.67
Cogent Communications (CCOI) 0.0 $9.0k 231.00 38.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 170.00 100.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Microsemi Corporation 0.0 $15k 450.00 33.33
Syntel 0.0 $34k 750.00 45.33
Abiomed 0.0 $35k 323.00 108.36
DSW 0.0 $16k 775.00 20.65
E.W. Scripps Company (SSP) 0.0 $2.0k 155.00 12.90
iShares MSCI Japan Index 0.0 $6.0k 536.00 11.19
Synaptics, Incorporated (SYNA) 0.0 $7.0k 130.00 53.85
Virtusa Corporation 0.0 $10k 343.00 29.15
Air Methods Corporation 0.0 $19k 525.00 36.19
Atrion Corporation (ATRI) 0.0 $13k 30.00 433.33
BHP Billiton (BHP) 0.0 $0 1.0k 0.00
Bruker Corporation (BRKR) 0.0 $20k 875.00 22.86
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 560.00 48.21
Chipotle Mexican Grill (CMG) 0.0 $18k 45.00 400.00
Dime Community Bancshares 0.0 $18k 1.0k 17.49
Quest Diagnostics Incorporated (DGX) 0.0 $34k 385.00 87.50
Dorman Products (DORM) 0.0 $31k 550.00 56.36
Dril-Quip (DRQ) 0.0 $12k 210.00 57.14
Infinity Property and Casualty 0.0 $21k 260.00 80.77
IPG Photonics Corporation (IPGP) 0.0 $27k 340.00 79.41
Ingersoll-rand Co Ltd-cl A 0.0 $18k 290.00 62.07
LaSalle Hotel Properties 0.0 $25k 1.1k 23.26
M/I Homes (MHO) 0.0 $11k 593.00 18.55
MarketAxess Holdings (MKTX) 0.0 $20k 135.00 148.15
Modine Manufacturing (MOD) 0.0 $4.0k 412.00 9.71
New Jersey Resources Corporation (NJR) 0.0 $27k 697.00 38.74
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.44
Oceaneering International (OII) 0.0 $26k 840.00 30.77
Oneok Partners 0.0 $8.0k 200.00 40.00
Red Robin Gourmet Burgers (RRGB) 0.0 $999.900000 30.00 33.33
Seaspan Corp 0.0 $28k 2.0k 14.00
Teleflex Incorporated (TFX) 0.0 $24k 135.00 177.78
Tempur-Pedic International (SGI) 0.0 $7.0k 120.00 58.33
Trinity Industries (TRN) 0.0 $9.0k 470.00 19.15
Textron (TXT) 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 135.00 244.44
Cimarex Energy 0.0 $22k 180.00 120.00
Abb (ABBNY) 0.0 $22k 1.1k 20.00
BorgWarner (BWA) 0.0 $3.0k 92.00 32.61
Capstead Mortgage Corporation 0.0 $11k 1.1k 9.62
Computer Programs & Systems (TBRG) 0.0 $15k 375.00 40.00
Flowserve Corporation (FLS) 0.0 $10k 219.00 46.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Genesee & Wyoming 0.0 $10k 165.00 60.61
Hexcel Corporation (HXL) 0.0 $11k 270.00 40.74
KLA-Tencor Corporation (KLAC) 0.0 $18k 250.00 72.00
Lennox International (LII) 0.0 $13k 94.00 138.30
NxStage Medical 0.0 $31k 1.4k 21.77
Sunoco Logistics Partners 0.0 $32k 1.1k 28.42
Tompkins Financial Corporation (TMP) 0.0 $13k 200.00 65.00
Tennant Company (TNC) 0.0 $30k 550.00 54.55
Trustmark Corporation (TRMK) 0.0 $14k 575.00 24.35
Texas Roadhouse (TXRH) 0.0 $27k 600.00 45.00
Vector (VGR) 0.0 $0 6.00 0.00
Valmont Industries (VMI) 0.0 $28k 205.00 136.59
Applied Industrial Technologies (AIT) 0.0 $32k 700.00 45.71
American States Water Company (AWR) 0.0 $20k 450.00 44.44
Calgon Carbon Corporation 0.0 $15k 1.2k 12.77
Clarcor 0.0 $35k 575.00 60.87
CorVel Corporation (CRVL) 0.0 $13k 295.00 44.07
Chart Industries (GTLS) 0.0 $12k 500.00 24.00
Independent Bank (INDB) 0.0 $21k 465.00 45.16
Kansas City Southern 0.0 $11k 125.00 88.00
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $7.0k 325.00 21.54
Realty Income (O) 0.0 $0 1.00 0.00
SYNNEX Corporation (SNX) 0.0 $4.0k 39.00 102.56
Tech Data Corporation 0.0 $22k 300.00 73.33
TreeHouse Foods (THS) 0.0 $7.0k 68.00 102.94
UMB Financial Corporation (UMBF) 0.0 $34k 630.00 53.97
WD-40 Company (WDFC) 0.0 $23k 200.00 115.00
Watts Water Technologies (WTS) 0.0 $33k 560.00 58.93
Flowers Foods (FLO) 0.0 $18k 950.00 18.95
United Natural Foods (UNFI) 0.0 $26k 550.00 47.27
U.S. Physical Therapy (USPH) 0.0 $26k 425.00 61.18
ExlService Holdings (EXLS) 0.0 $28k 525.00 53.33
Healthsouth 0.0 $17k 441.00 38.55
Quaker Chemical Corporation (KWR) 0.0 $25k 275.00 90.91
Anika Therapeutics (ANIK) 0.0 $27k 500.00 54.00
M.D.C. Holdings 0.0 $19k 790.00 24.05
Scripps Networks Interactive 0.0 $24k 360.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $25k 303.00 82.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 525.00 55.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Cardtronics 0.0 $22k 555.00 39.64
Eagle Ban (EGBN) 0.0 $17k 350.00 48.57
Lakeland Financial Corporation (LKFN) 0.0 $14k 300.00 46.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 60.00 116.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 90.00 111.11
Xl Group 0.0 $17k 505.00 33.66
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $22k 354.00 62.15
Vitamin Shoppe 0.0 $15k 475.00 31.58
SPDR S&P Biotech (XBI) 0.0 $0 0 0.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 78.00 25.64
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
8x8 (EGHT) 0.0 $15k 993.00 15.11
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 210.00 123.81
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 451.00 33.26
First Trust Financials AlphaDEX (FXO) 0.0 $19k 830.00 22.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 318.00 44.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 140.00 35.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 672.00 32.74
Heartland Financial USA (HTLF) 0.0 $18k 500.00 36.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 172.00 110.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 120.00 108.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 105.00 57.14
First Republic Bank/san F (FRCB) 0.0 $25k 360.00 69.44
iShares MSCI Singapore Index Fund 0.0 $11k 1.0k 11.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 30.00 100.00
ETFS Gold Trust 0.0 $19k 150.00 126.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 811.00 18.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 40.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $28k 270.00 103.70
Barclays Bank 0.0 $31k 1.2k 25.83
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 178.00 22.47
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 932.00 9.66
Source Capital 0.0 $1.0k 40.00 25.00
Rydex S&P Equal Weight Technology 0.0 $28k 301.00 93.02
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 160.00 25.00
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 340.00 58.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 254.00 47.24
First Trust Energy AlphaDEX (FXN) 0.0 $10k 659.00 15.17
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 573.00 27.92
Marine Petroleum Trust (MARPS) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 11.00 0.00
Materion Corporation (MTRN) 0.0 $4.0k 150.00 26.67
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 274.00 32.85
Linkedin Corp 0.0 $30k 141.00 210.53
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 89.00 56.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
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
Level 3 Communications 0.0 $5.0k 104.00 48.08
Acadia Healthcare (ACHC) 0.0 $21k 372.00 56.45
Ubiquiti Networks 0.0 $18k 475.00 37.89
Telephone And Data Systems (TDS) 0.0 $24k 797.00 30.11
Post Holdings Inc Common (POST) 0.0 $8.0k 99.00 80.81
Aon 0.0 $11k 137.00 83.33
Ensco Plc Shs Class A 0.0 $17k 1.8k 9.44
Forum Energy Technolo 0.0 $16k 925.00 17.30
Eqt Midstream Partners 0.0 $26k 323.00 80.50
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 225.00 17.78
Gentherm (THRM) 0.0 $16k 465.00 34.41
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 75.00 40.00
Palo Alto Networks (PANW) 0.0 $18k 145.00 124.14
Wright Express (WEX) 0.0 $27k 300.00 90.00
Restoration Hardware Hldgs I 0.0 $999.990000 41.00 24.39
Fleetmatics 0.0 $33k 759.00 43.57
Whitewave Foods 0.0 $5.0k 102.00 49.02
Icon (ICLR) 0.0 $18k 255.00 70.59
Ishares Inc msci frntr 100 (FM) 0.0 $24k 1.0k 24.00
Artisan Partners (APAM) 0.0 $32k 1.1k 28.57
Hannon Armstrong (HASI) 0.0 $12k 560.00 21.43
Sprint 0.0 $1.0k 200.00 5.00
Premier (PINC) 0.0 $2.0k 74.00 27.03
American Airls (AAL) 0.0 $6.0k 216.00 27.78
Twitter 0.0 $17k 1.0k 16.83
Criteo Sa Ads (CRTO) 0.0 $16k 351.00 45.58
Knowles (KN) 0.0 $5.0k 343.00 14.58
New Media Inv Grp 0.0 $29k 1.6k 18.06
Now (DNOW) 0.0 $2.0k 92.00 21.74
Time 0.0 $0 43.00 0.00
Rubicon Proj 0.0 $26k 1.9k 13.50
Actua Corporation 0.0 $13k 1.5k 8.80
Alibaba Group Holding (BABA) 0.0 $35k 450.00 77.78
Cdk Global Inc equities 0.0 $21k 383.00 54.83
Newcastle Investment Corporati 0.0 $23k 5.0k 4.60
Halyard Health 0.0 $18k 566.00 31.80
Windstream Holdings 0.0 $4.0k 396.00 10.10
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 6.00 666.67
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 6.00 666.67
Broad 0.0 $32k 203.00 157.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 0 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 16.00 250.00