Johnson Financial Group

Johnson Financial Group as of June 30, 2017

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 555 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 13.0 $90M 1.9M 48.21
PowerShrs CEF Income Cmpst Prtfl 4.3 $30M 1.3M 23.68
iShares Russell 1000 Index (IWB) 4.2 $29M 217k 135.22
iShares MSCI EAFE Index Fund (EFA) 3.5 $25M 377k 65.28
iShares S&P 500 Index (IVV) 3.3 $23M 94k 243.42
Spdr S&p 500 Etf (SPY) 3.2 $22M 93k 241.83
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $19M 413k 45.59
iShares Russell 1000 Growth Index (IWF) 2.6 $18M 149k 119.08
iShares Russell Midcap Index Fund (IWR) 2.4 $17M 86k 192.35
Apple (AAPL) 1.9 $13M 92k 144.31
Vanguard Total Stock Market ETF (VTI) 1.8 $12M 99k 124.45
iShares Lehman Aggregate Bond (AGG) 1.7 $12M 110k 109.52
Fiserv (FI) 1.6 $11M 91k 122.34
Philip Morris International (PM) 1.4 $9.9M 85k 117.45
Altria (MO) 1.4 $9.4M 127k 74.38
Vanguard Europe Pacific ETF (VEA) 1.3 $9.0M 217k 41.33
Kimberly-Clark Corporation (KMB) 1.2 $8.2M 64k 128.95
Microsoft Corporation (MSFT) 1.1 $7.3M 105k 69.20
Johnson & Johnson (JNJ) 1.0 $7.0M 53k 132.88
Amazon (AMZN) 1.0 $6.8M 7.0k 970.00
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $6.4M 479k 13.45
Exxon Mobil Corporation (XOM) 0.9 $6.2M 76k 80.92
iShares Russell 1000 Value Index (IWD) 0.8 $5.5M 47k 116.54
Amgen (AMGN) 0.7 $5.2M 30k 171.74
Wal-Mart Stores (WMT) 0.7 $5.1M 68k 75.47
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 55k 91.16
At&t (T) 0.7 $5.0M 134k 37.63
Comcast Corporation (CMCSA) 0.7 $5.0M 127k 38.93
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.8M 47k 102.87
Chevron Corporation (CVX) 0.7 $4.6M 45k 104.34
Nuveen Muni Value Fund (NUV) 0.7 $4.6M 466k 9.96
Procter & Gamble Company (PG) 0.7 $4.5M 52k 87.08
Pfizer (PFE) 0.6 $4.3M 129k 33.60
Pepsi (PEP) 0.6 $4.3M 37k 115.24
Vanguard Emerging Markets ETF (VWO) 0.6 $4.3M 104k 40.81
Cisco Systems (CSCO) 0.6 $3.9M 128k 30.56
Intel Corporation (INTC) 0.6 $3.8M 114k 33.58
Fidelity National Information Services (FIS) 0.5 $3.6M 43k 83.72
UnitedHealth (UNH) 0.5 $3.5M 19k 186.15
Archer Daniels Midland Company (ADM) 0.5 $3.4M 82k 41.48
Verizon Communications (VZ) 0.5 $3.3M 75k 44.38
Cincinnati Financial Corporation (CINF) 0.5 $3.2M 45k 72.44
Gilead Sciences (GILD) 0.5 $3.3M 46k 71.15
Berkshire Hathaway (BRK.B) 0.5 $3.2M 19k 169.59
International Business Machines (IBM) 0.5 $3.1M 21k 152.34
Mondelez Int (MDLZ) 0.4 $3.1M 71k 43.19
Bank of America Corporation (BAC) 0.4 $2.9M 121k 24.17
General Electric Company 0.4 $2.9M 106k 27.08
iShares S&P 500 Value Index (IVE) 0.4 $2.8M 27k 104.96
U.S. Bancorp (USB) 0.4 $2.8M 55k 50.00
Wells Fargo & Company (WFC) 0.4 $2.8M 51k 55.41
Lockheed Martin Corporation (LMT) 0.4 $2.8M 10k 277.64
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 36k 78.15
Valero Energy Corporation (VLO) 0.4 $2.7M 40k 68.00
Facebook Inc cl a (META) 0.4 $2.7M 18k 151.38
iShares Russell 2000 Index (IWM) 0.4 $2.6M 19k 140.91
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.6M 25k 106.74
3M Company (MMM) 0.4 $2.6M 12k 208.12
Merck & Co (MRK) 0.4 $2.5M 39k 64.09
Citigroup (C) 0.4 $2.5M 38k 66.67
Northrop Grumman Corporation (NOC) 0.3 $2.4M 9.4k 256.67
Prudential Financial (PRU) 0.3 $2.3M 22k 108.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 61k 39.34
Carnival Corporation (CCL) 0.3 $2.3M 35k 65.71
Dow Chemical Company 0.3 $2.3M 36k 63.00
United Parcel Service (UPS) 0.3 $2.2M 20k 109.02
Target Corporation (TGT) 0.3 $2.2M 42k 52.22
Qualcomm (QCOM) 0.3 $2.2M 41k 55.24
Abbvie (ABBV) 0.3 $2.2M 32k 70.59
Tyson Foods (TSN) 0.3 $2.2M 34k 64.29
CVS Caremark Corporation (CVS) 0.3 $2.1M 25k 81.87
Honeywell International (HON) 0.3 $2.1M 16k 133.30
Walgreen Boots Alliance (WBA) 0.3 $2.1M 27k 78.43
Corning Incorporated (GLW) 0.3 $2.0M 67k 30.06
Aetna 0.3 $2.0M 13k 152.20
Kroger (KR) 0.3 $1.9M 83k 23.33
Nextera Energy (NEE) 0.3 $2.0M 14k 140.12
Oracle Corporation (ORCL) 0.3 $1.9M 38k 50.13
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.9M 21k 88.54
Phillips 66 (PSX) 0.3 $1.9M 23k 82.00
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 13k 142.00
United Technologies Corporation 0.3 $1.8M 15k 122.67
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.7M 39k 45.10
McDonald's Corporation (MCD) 0.2 $1.7M 11k 153.70
Travelers Companies (TRV) 0.2 $1.7M 13k 126.13
Boeing Company (BA) 0.2 $1.7M 8.3k 200.00
Everest Re Group (EG) 0.2 $1.7M 6.6k 254.55
Alliant Energy Corporation (LNT) 0.2 $1.7M 41k 40.25
MetLife (MET) 0.2 $1.7M 31k 54.95
Duke Energy (DUK) 0.2 $1.7M 20k 84.00
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 22k 73.43
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 17k 92.23
Southwest Airlines (LUV) 0.2 $1.5M 25k 62.16
FedEx Corporation (FDX) 0.2 $1.4M 7.2k 200.00
SCANA Corporation 0.2 $1.4M 21k 67.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 15k 92.64
General Motors Company (GM) 0.2 $1.4M 39k 34.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 9.5k 148.58
Home Depot (HD) 0.2 $1.3M 8.8k 153.40
Advanced Semiconductor Engineering 0.2 $1.2M 193k 6.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 6.4k 196.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.0k 317.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 41.38
Consolidated Edison (ED) 0.2 $1.2M 15k 80.85
Baxter International (BAX) 0.2 $1.1M 18k 60.68
Cummins (CMI) 0.2 $1.1M 7.1k 162.28
McKesson Corporation (MCK) 0.2 $1.1M 6.5k 164.48
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 270.00
Ford Motor Company (F) 0.2 $1.1M 101k 11.22
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 12k 91.67
Celgene Corporation 0.2 $1.1M 8.6k 130.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 16k 70.10
Industries N shs - a - (LYB) 0.2 $1.1M 13k 84.39
Exelon Corporation (EXC) 0.1 $1.0M 29k 36.00
W.R. Berkley Corporation (WRB) 0.1 $1.0M 15k 69.15
Voya Financial (VOYA) 0.1 $1.1M 29k 36.91
Monsanto Company 0.1 $966k 8.2k 117.78
Cardinal Health (CAH) 0.1 $999k 13k 77.92
Colgate-Palmolive Company (CL) 0.1 $940k 13k 74.17
Public Service Enterprise (PEG) 0.1 $1.0M 23k 43.03
Toro Company (TTC) 0.1 $998k 14k 69.31
MGE Energy (MGEE) 0.1 $960k 15k 64.33
Republic Services (RSG) 0.1 $920k 14k 64.00
Schlumberger (SLB) 0.1 $872k 13k 66.67
iShares Dow Jones US Healthcare (IYH) 0.1 $900k 5.4k 166.30
American Tower Reit (AMT) 0.1 $911k 6.9k 132.08
Eaton (ETN) 0.1 $908k 12k 77.86
CMS Energy Corporation (CMS) 0.1 $849k 19k 44.78
Air Products & Chemicals (APD) 0.1 $845k 5.9k 142.22
Accenture (ACN) 0.1 $850k 7.2k 118.42
Schwab Strategic Tr cmn (SCHV) 0.1 $816k 16k 50.19
Discover Financial Services (DFS) 0.1 $764k 13k 60.61
Capital One Financial (COF) 0.1 $757k 9.2k 82.34
ConocoPhillips (COP) 0.1 $794k 18k 44.22
American Electric Power Company (AEP) 0.1 $744k 11k 69.47
Lowe's Companies (LOW) 0.1 $780k 10k 77.94
Visa (V) 0.1 $751k 7.8k 96.30
Dollar General (DG) 0.1 $785k 11k 72.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $740k 7.0k 105.25
Vanguard Long-Term Bond ETF (BLV) 0.1 $745k 8.0k 93.12
Walt Disney Company (DIS) 0.1 $689k 6.5k 105.69
AFLAC Incorporated (AFL) 0.1 $693k 8.9k 77.63
Allstate Corporation (ALL) 0.1 $721k 8.2k 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $695k 13k 51.98
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $683k 28k 24.01
BlackRock (BLK) 0.1 $597k 1.4k 421.99
Bristol Myers Squibb (BMY) 0.1 $618k 11k 55.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $600k 7.5k 79.91
Skyworks Solutions (SWKS) 0.1 $610k 6.4k 95.91
Mosaic (MOS) 0.1 $654k 29k 22.83
Ishares Tr usa min vo (USMV) 0.1 $652k 14k 48.19
Hartford Financial Services (HIG) 0.1 $578k 11k 53.00
Coca-Cola Company (KO) 0.1 $568k 13k 44.84
Clorox Company (CLX) 0.1 $579k 4.3k 133.16
Delphi Automotive 0.1 $586k 6.7k 87.61
L Brands 0.1 $538k 10k 53.91
Johnson Controls International Plc equity (JCI) 0.1 $585k 14k 43.33
Annaly Capital Management 0.1 $486k 40k 12.05
Progressive Corporation (PGR) 0.1 $460k 10k 44.10
Bank of New York Mellon Corporation (BK) 0.1 $489k 9.7k 50.68
Abbott Laboratories (ABT) 0.1 $513k 14k 35.71
T. Rowe Price (TROW) 0.1 $491k 6.6k 74.23
Comerica Incorporated (CMA) 0.1 $462k 6.3k 73.21
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Parker-Hannifin Corporation (PH) 0.1 $520k 3.4k 153.85
Texas Instruments Incorporated (TXN) 0.1 $464k 6.0k 76.90
Dr Pepper Snapple 0.1 $468k 5.1k 91.07
J.M. Smucker Company (SJM) 0.1 $476k 4.0k 118.35
Energy Select Sector SPDR (XLE) 0.1 $512k 7.9k 64.92
iShares S&P MidCap 400 Index (IJH) 0.1 $503k 2.9k 173.99
Consumer Discretionary SPDR (XLY) 0.1 $498k 5.6k 89.70
Time Warner 0.1 $391k 4.1k 94.34
MGIC Investment (MTG) 0.1 $433k 39k 11.18
Eli Lilly & Co. (LLY) 0.1 $408k 5.1k 80.00
C.R. Bard 0.1 $402k 1.3k 316.29
Raytheon Company 0.1 $435k 2.8k 157.89
Deere & Company (DE) 0.1 $438k 3.5k 126.32
General Mills (GIS) 0.1 $440k 7.9k 55.39
Delta Air Lines (DAL) 0.1 $385k 7.1k 54.36
Jack Henry & Associates (JKHY) 0.1 $415k 4.0k 103.75
iShares Russell Midcap Value Index (IWS) 0.1 $420k 5.0k 84.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $445k 4.1k 108.11
Jp Morgan Alerian Mlp Index 0.1 $446k 15k 29.73
Te Connectivity Ltd for (TEL) 0.1 $427k 5.4k 78.74
Michael Kors Holdings 0.1 $414k 11k 36.29
MasterCard Incorporated (MA) 0.1 $348k 2.9k 121.30
Expeditors International of Washington (EXPD) 0.1 $357k 6.3k 56.44
Union Pacific Corporation (UNP) 0.1 $316k 2.9k 108.85
Emerson Electric (EMR) 0.1 $345k 6.0k 57.14
Southern Company (SO) 0.1 $379k 7.9k 47.70
Illinois Tool Works (ITW) 0.1 $374k 2.6k 143.08
Starbucks Corporation (SBUX) 0.1 $330k 5.7k 58.25
Omni (OMC) 0.1 $369k 4.5k 82.81
Amphenol Corporation (APH) 0.1 $350k 4.7k 73.89
salesforce (CRM) 0.1 $335k 3.9k 86.59
PowerShares QQQ Trust, Series 1 0.1 $368k 2.7k 137.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $338k 3.1k 110.60
Hasbro (HAS) 0.0 $294k 2.6k 111.38
Northern Trust Corporation (NTRS) 0.0 $246k 2.5k 97.39
Costco Wholesale Corporation (COST) 0.0 $270k 1.6k 166.67
Ecolab (ECL) 0.0 $301k 2.3k 132.54
AES Corporation (AES) 0.0 $311k 28k 11.09
PPG Industries (PPG) 0.0 $269k 2.4k 110.11
Harris Corporation 0.0 $286k 2.6k 109.12
Ross Stores (ROST) 0.0 $264k 4.6k 57.63
Analog Devices (ADI) 0.0 $303k 3.9k 77.91
AmerisourceBergen (COR) 0.0 $246k 2.6k 94.54
BB&T Corporation 0.0 $260k 5.7k 45.35
Weyerhaeuser Company (WY) 0.0 $251k 7.5k 33.46
General Dynamics Corporation (GD) 0.0 $277k 1.4k 198.28
Amdocs Ltd ord (DOX) 0.0 $287k 4.5k 64.49
Ametek (AME) 0.0 $255k 4.2k 60.51
Technology SPDR (XLK) 0.0 $301k 5.5k 54.64
Vanguard Growth ETF (VUG) 0.0 $267k 2.1k 127.14
O'reilly Automotive (ORLY) 0.0 $298k 1.4k 218.80
Piedmont Office Realty Trust (PDM) 0.0 $290k 14k 21.06
iShares Dow Jones US Financial (IYF) 0.0 $256k 2.4k 107.56
Medtronic (MDT) 0.0 $305k 3.4k 88.66
County Ban 0.0 $277k 12k 24.02
Ansys (ANSS) 0.0 $234k 1.9k 121.88
Norfolk Southern (NSC) 0.0 $205k 1.7k 121.88
ResMed (RMD) 0.0 $221k 2.8k 77.95
Edwards Lifesciences (EW) 0.0 $194k 1.6k 118.36
Genuine Parts Company (GPC) 0.0 $205k 2.2k 92.93
RPM International (RPM) 0.0 $205k 3.8k 54.67
Snap-on Incorporated (SNA) 0.0 $213k 1.4k 157.78
Unum (UNM) 0.0 $207k 4.4k 46.56
Becton, Dickinson and (BDX) 0.0 $174k 871.00 200.00
Yum! Brands (YUM) 0.0 $176k 2.4k 73.64
CIGNA Corporation 0.0 $230k 1.4k 167.52
Nike (NKE) 0.0 $217k 3.7k 57.97
Danaher Corporation (DHR) 0.0 $195k 2.3k 84.59
Whole Foods Market 0.0 $184k 4.4k 42.20
EOG Resources (EOG) 0.0 $209k 2.3k 90.58
Cintas Corporation (CTAS) 0.0 $223k 1.8k 126.27
priceline.com Incorporated 0.0 $177k 94.00 1882.35
Lam Research Corporation (LRCX) 0.0 $186k 1.3k 141.12
Materials SPDR (XLB) 0.0 $226k 4.2k 53.72
Utilities SPDR (XLU) 0.0 $222k 4.3k 51.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $204k 2.3k 88.43
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.9k 109.39
EXACT Sciences Corporation (EXAS) 0.0 $195k 4.9k 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $188k 1.3k 142.86
Vanguard Small-Cap ETF (VB) 0.0 $188k 1.4k 135.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $202k 2.0k 101.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $193k 4.0k 48.34
BP (BP) 0.0 $164k 4.7k 35.09
Cognizant Technology Solutions (CTSH) 0.0 $140k 2.1k 66.35
Goldman Sachs (GS) 0.0 $113k 507.00 222.88
PNC Financial Services (PNC) 0.0 $105k 850.00 123.81
Ameriprise Financial (AMP) 0.0 $150k 1.2k 127.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $136k 2.4k 56.90
Waste Management (WM) 0.0 $140k 1.8k 75.76
Via 0.0 $108k 3.2k 33.70
Cerner Corporation 0.0 $113k 1.7k 66.55
Kohl's Corporation (KSS) 0.0 $128k 3.3k 38.77
Public Storage (PSA) 0.0 $128k 614.00 208.47
Avery Dennison Corporation (AVY) 0.0 $108k 1.2k 88.24
Campbell Soup Company (CPB) 0.0 $132k 2.5k 52.07
Symantec Corporation 0.0 $158k 5.6k 28.23
Anheuser-Busch InBev NV (BUD) 0.0 $132k 1.2k 112.20
Hershey Company (HSY) 0.0 $170k 1.6k 107.39
Kellogg Company (K) 0.0 $132k 1.9k 68.18
PPL Corporation (PPL) 0.0 $118k 3.1k 38.59
Netflix (NFLX) 0.0 $120k 800.00 150.00
Enbridge (ENB) 0.0 $163k 4.1k 39.86
CenterPoint Energy (CNP) 0.0 $133k 4.8k 27.46
DTE Energy Company (DTE) 0.0 $162k 1.5k 105.26
Intuit (INTU) 0.0 $132k 991.00 133.20
Church & Dwight (CHD) 0.0 $110k 2.1k 51.69
iShares Gold Trust 0.0 $130k 11k 11.93
iShares S&P 500 Growth Index (IVW) 0.0 $137k 1.0k 137.00
Barclays Bank Plc 8.125% Non C p 0.0 $106k 4.0k 26.50
iShares S&P Global Technology Sect. (IXN) 0.0 $113k 865.00 130.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 9.6k 15.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $109k 1.2k 92.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $116k 1.1k 109.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 2.0k 56.50
Powershares S&p 500 0.0 $111k 2.8k 40.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $142k 5.1k 28.11
Columbia Ppty Tr 0.0 $117k 5.2k 22.30
Wec Energy Group (WEC) 0.0 $123k 2.0k 61.50
Adient (ADNT) 0.0 $153k 2.3k 65.19
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.2k 13.44
HSBC Holdings (HSBC) 0.0 $53k 1.1k 46.41
Cme (CME) 0.0 $46k 369.00 124.66
Charles Schwab Corporation (SCHW) 0.0 $86k 2.0k 42.81
American Express Company (AXP) 0.0 $77k 921.00 83.74
Principal Financial (PFG) 0.0 $43k 668.00 64.37
Canadian Natl Ry (CNI) 0.0 $94k 1.2k 81.46
Caterpillar (CAT) 0.0 $72k 664.00 107.76
CSX Corporation (CSX) 0.0 $94k 1.7k 54.43
Dick's Sporting Goods (DKS) 0.0 $82k 2.1k 39.61
CBS Corporation 0.0 $58k 903.00 64.23
Ameren Corporation (AEE) 0.0 $63k 1.2k 54.69
Dominion Resources (D) 0.0 $42k 545.00 77.06
India Fund (IFN) 0.0 $74k 2.8k 26.91
Apache Corporation 0.0 $35k 720.00 48.61
Carter's (CRI) 0.0 $54k 602.00 89.70
Host Hotels & Resorts (HST) 0.0 $50k 3.0k 16.67
Leggett & Platt (LEG) 0.0 $51k 979.00 52.09
Lumber Liquidators Holdings (LLFLQ) 0.0 $91k 3.7k 24.39
Microchip Technology (MCHP) 0.0 $74k 960.00 77.08
Newmont Mining Corporation (NEM) 0.0 $65k 2.0k 32.50
Pitney Bowes (PBI) 0.0 $59k 3.9k 15.13
Reynolds American 0.0 $53k 820.00 64.63
SYSCO Corporation (SYY) 0.0 $89k 1.8k 50.00
V.F. Corporation (VFC) 0.0 $45k 784.00 56.92
W.W. Grainger (GWW) 0.0 $65k 368.00 177.78
Automatic Data Processing (ADP) 0.0 $52k 517.00 100.00
Harley-Davidson (HOG) 0.0 $48k 880.00 54.55
CACI International (CACI) 0.0 $84k 668.00 125.75
Morgan Stanley (MS) 0.0 $71k 1.6k 44.60
Apartment Investment and Management 0.0 $64k 1.5k 42.67
Entegris (ENTG) 0.0 $71k 3.2k 22.04
E.I. du Pont de Nemours & Company 0.0 $74k 917.00 80.70
United Rentals (URI) 0.0 $75k 664.00 113.04
National-Oilwell Var 0.0 $99k 3.0k 33.06
Eastman Chemical Company (EMN) 0.0 $77k 912.00 84.43
Helmerich & Payne (HP) 0.0 $104k 1.9k 54.59
Novartis (NVS) 0.0 $39k 468.00 83.33
Diageo (DEO) 0.0 $48k 398.00 120.60
eBay (EBAY) 0.0 $49k 1.1k 44.44
GlaxoSmithKline 0.0 $64k 1.5k 43.33
Maxim Integrated Products 0.0 $39k 870.00 44.83
Praxair 0.0 $50k 375.00 133.33
Ca 0.0 $55k 1.6k 34.44
PG&E Corporation (PCG) 0.0 $68k 1.0k 66.67
TJX Companies (TJX) 0.0 $40k 551.00 72.60
Brookfield Infrastructure Part (BIP) 0.0 $79k 1.9k 40.83
First Industrial Realty Trust (FR) 0.0 $65k 2.3k 28.76
Fifth Third Ban (FITB) 0.0 $62k 2.4k 25.96
ConAgra Foods (CAG) 0.0 $41k 1.1k 35.75
Dover Corporation (DOV) 0.0 $92k 1.2k 79.93
Sempra Energy (SRE) 0.0 $82k 723.00 113.42
Xcel Energy (XEL) 0.0 $64k 1.4k 46.08
Applied Materials (AMAT) 0.0 $46k 1.1k 40.82
Fastenal Company (FAST) 0.0 $39k 900.00 43.33
Varian Medical Systems 0.0 $82k 821.00 100.00
Constellation Brands (STZ) 0.0 $47k 244.00 192.62
Fair Isaac Corporation (FICO) 0.0 $78k 557.00 140.04
SPDR Gold Trust (GLD) 0.0 $72k 607.00 118.62
Tenne 0.0 $54k 936.00 57.69
Wyndham Worldwide Corporation 0.0 $54k 541.00 99.82
Baidu (BIDU) 0.0 $48k 270.00 177.78
Webster Financial Corporation (WBS) 0.0 $75k 1.4k 52.34
Oshkosh Corporation (OSK) 0.0 $72k 1.1k 68.57
Universal Display Corporation (OLED) 0.0 $56k 517.00 108.32
IPG Photonics Corporation (IPGP) 0.0 $36k 250.00 144.00
Middleby Corporation (MIDD) 0.0 $95k 784.00 121.17
Oneok Partners 0.0 $61k 1.2k 50.83
Selective Insurance (SIGI) 0.0 $75k 1.5k 50.10
Hanover Insurance (THG) 0.0 $78k 879.00 88.74
Unilever (UL) 0.0 $54k 1.0k 54.00
Wabtec Corporation (WAB) 0.0 $43k 468.00 91.88
Agree Realty Corporation (ADC) 0.0 $96k 2.1k 46.04
Associated Banc- (ASB) 0.0 $91k 3.6k 25.24
Glacier Ban (GBCI) 0.0 $60k 1.6k 36.83
Integra LifeSciences Holdings (IART) 0.0 $82k 1.5k 54.56
McDermott International 0.0 $47k 6.5k 7.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 489.00 120.65
iShares Russell 2000 Value Index (IWN) 0.0 $71k 600.00 118.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 654.00 55.05
Simon Property (SPG) 0.0 $40k 246.00 162.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 950.00 50.53
SPDR S&P Dividend (SDY) 0.0 $70k 784.00 89.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $81k 716.00 113.13
Sun Communities (SUI) 0.0 $88k 1.0k 87.82
Motorola Solutions (MSI) 0.0 $58k 670.00 86.57
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 508.00 94.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 600.00 115.00
SPDR Barclays Capital High Yield B 0.0 $76k 2.0k 37.15
iShares Dow Jones US Technology (IYW) 0.0 $38k 270.00 140.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $70k 870.00 80.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $42k 600.00 70.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $49k 1.1k 45.33
Kinder Morgan (KMI) 0.0 $64k 3.2k 20.00
Marathon Petroleum Corp (MPC) 0.0 $92k 1.8k 52.07
Express Scripts Holding 0.0 $73k 1.1k 66.67
Wp Carey (WPC) 0.0 $56k 850.00 65.88
Diamondback Energy (FANG) 0.0 $102k 1.2k 88.54
Ishares Inc msci frntr 100 (FM) 0.0 $39k 1.4k 28.89
Zoetis Inc Cl A (ZTS) 0.0 $101k 1.6k 62.19
Sterling Bancorp 0.0 $79k 3.4k 23.24
Intercontinental Exchange (ICE) 0.0 $54k 825.00 65.45
Navient Corporation equity (NAVI) 0.0 $88k 5.3k 16.58
Alibaba Group Holding (BABA) 0.0 $37k 266.00 139.10
Broad 0.0 $48k 206.00 233.01
Diamond Offshore Drilling 0.0 $4.0k 400.00 10.00
PHH Corporation 0.0 $3.0k 235.00 12.77
Cit 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Vale (VALE) 0.0 $3.0k 300.00 10.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 175.00 137.14
State Street Corporation (STT) 0.0 $21k 229.00 91.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
Total System Services 0.0 $2.0k 33.00 60.61
Lincoln National Corporation (LNC) 0.0 $10k 162.00 64.00
Legg Mason 0.0 $4.0k 100.00 40.00
SLM Corporation (SLM) 0.0 $7.0k 638.00 10.97
Equifax (EFX) 0.0 $14k 100.00 140.00
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Devon Energy Corporation (DVN) 0.0 $19k 595.00 31.93
M&T Bank Corporation (MTB) 0.0 $27k 164.00 164.63
Regeneron Pharmaceuticals (REGN) 0.0 $25k 50.00 500.00
Sony Corporation (SONY) 0.0 $27k 706.00 38.24
Brookfield Asset Management 0.0 $3.0k 75.00 40.00
Bed Bath & Beyond 0.0 $9.0k 310.00 29.03
H&R Block (HRB) 0.0 $26k 840.00 30.95
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $34k 1.6k 21.38
NetApp (NTAP) 0.0 $5.4k 158.00 34.48
Noble Energy 0.0 $6.0k 216.00 27.78
Paychex (PAYX) 0.0 $27k 474.00 56.96
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $20k 675.00 30.19
Transocean (RIG) 0.0 $14k 1.7k 8.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 183.00 27.32
Nordstrom (JWN) 0.0 $11k 250.00 45.45
Briggs & Stratton Corporation 0.0 $17k 700.00 24.29
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Newell Rubbermaid (NWL) 0.0 $18k 334.00 53.89
Nokia Corporation (NOK) 0.0 $999.900000 202.00 4.95
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $22k 116.00 189.66
Manitowoc Company 0.0 $999.700000 130.00 7.69
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 235.00 21.28
Office Depot 0.0 $28k 5.0k 5.60
Herman Miller (MLKN) 0.0 $6.0k 200.00 30.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 105.00 28.57
AstraZeneca (AZN) 0.0 $26k 760.00 34.21
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $29k 164.00 176.83
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Anadarko Petroleum Corporation 0.0 $11k 243.00 45.27
Halliburton Company (HAL) 0.0 $5.0k 125.00 40.00
Liberty Media 0.0 $13k 533.00 24.39
Macy's (M) 0.0 $20k 862.00 23.20
Marsh & McLennan Companies (MMC) 0.0 $30k 380.00 78.95
Occidental Petroleum Corporation (OXY) 0.0 $31k 508.00 60.00
Rio Tinto (RIO) 0.0 $6.0k 140.00 42.86
Royal Dutch Shell 0.0 $29k 541.00 52.63
Royal Dutch Shell 0.0 $26k 448.00 56.96
Sanofi-Aventis SA (SNY) 0.0 $6.0k 134.00 44.78
Stryker Corporation (SYK) 0.0 $27k 197.00 137.06
Unilever 0.0 $21k 375.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 76.00 65.79
Total (TTE) 0.0 $29k 575.00 50.43
Williams Companies (WMB) 0.0 $7.0k 243.00 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.2k 10.53
Stericycle (SRCL) 0.0 $17k 225.00 75.56
Jacobs Engineering 0.0 $5.0k 85.00 58.82
Buckeye Partners 0.0 $13k 200.00 65.00
Novo Nordisk A/S (NVO) 0.0 $11k 264.00 41.67
Manpower (MAN) 0.0 $11k 100.00 110.00
Sap (SAP) 0.0 $19k 181.00 104.97
Markel Corporation (MKL) 0.0 $24k 25.00 960.00
Dollar Tree (DLTR) 0.0 $4.0k 60.00 66.67
Advance Auto Parts (AAP) 0.0 $28k 242.00 115.70
Frontier Communications 0.0 $0 243.00 0.00
NewMarket Corporation (NEU) 0.0 $20k 44.00 454.55
Magna Intl Inc cl a (MGA) 0.0 $27k 580.00 46.55
Alliance Data Systems Corporation (BFH) 0.0 $25k 105.00 240.00
Aptar (ATR) 0.0 $22k 250.00 88.00
Arch Capital Group (ACGL) 0.0 $34k 360.00 94.44
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 98.00 71.43
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.67
Paccar (PCAR) 0.0 $13k 200.00 65.00
Gra (GGG) 0.0 $27k 250.00 108.00
Marathon Oil Corporation (MRO) 0.0 $11k 958.00 11.48
Zimmer Holdings (ZBH) 0.0 $34k 267.00 127.34
Carlisle Companies (CSL) 0.0 $2.0k 16.00 125.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Tesoro Corporation 0.0 $3.0k 29.00 103.45
Activision Blizzard 0.0 $18k 318.00 56.60
Invesco (IVZ) 0.0 $11k 315.00 34.92
Estee Lauder Companies (EL) 0.0 $3.0k 34.00 88.24
Illumina (ILMN) 0.0 $17k 96.00 177.08
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 26.90
Humana (HUM) 0.0 $5.0k 20.00 250.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $18k 500.00 36.00
BHP Billiton (BHP) 0.0 $10k 284.00 35.21
Commerce Bancshares (CBSH) 0.0 $11k 199.00 55.28
Chipotle Mexican Grill (CMG) 0.0 $9.0k 22.00 409.09
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 80.00 112.50
MarketAxess Holdings (MKTX) 0.0 $25k 125.00 200.00
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.00
Omega Healthcare Investors (OHI) 0.0 $30k 900.00 33.33
Seaspan Corp 0.0 $14k 2.0k 7.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 50.00 280.00
Abb (ABBNY) 0.0 $11k 450.00 24.44
Allegiant Travel Company (ALGT) 0.0 $14k 100.00 140.00
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
Capstead Mortgage Corporation 0.0 $13k 1.2k 10.42
Flowserve Corporation (FLS) 0.0 $9.0k 192.00 46.88
KLA-Tencor Corporation (KLAC) 0.0 $12k 132.00 90.91
Rockwell Automation (ROK) 0.0 $11k 66.00 166.67
TreeHouse Foods (THS) 0.0 $5.0k 56.00 89.29
WD-40 Company (WDFC) 0.0 $22k 200.00 110.00
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
Scripps Networks Interactive 0.0 $7.0k 105.00 66.67
Suncor Energy (SU) 0.0 $19k 636.00 29.87
American International (AIG) 0.0 $4.3k 72.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $26k 71.00 366.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 292.00 109.59
Barclays Bk Plc Ipsp croil etn 0.0 $33k 6.7k 4.92
QEP Resources 0.0 $2.0k 150.00 13.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 210.00 147.62
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.00
Heartland Financial USA (HTLF) 0.0 $24k 500.00 48.00
Hldgs (UAL) 0.0 $12k 157.00 76.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.4k 15.27
ETFS Gold Trust 0.0 $18k 150.00 120.00
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $17k 500.00 34.00
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 45.00 177.78
Materion Corporation (MTRN) 0.0 $6.0k 150.00 40.00
Hca Holdings (HCA) 0.0 $10k 115.00 86.96
Spirit Airlines (SAVE) 0.0 $21k 400.00 52.50
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Telephone And Data Systems (TDS) 0.0 $23k 812.00 28.33
Rowan Companies 0.0 $4.0k 400.00 10.00
Ensco Plc Shs Class A 0.0 $10k 2.0k 5.00
Palo Alto Networks (PANW) 0.0 $14k 102.00 137.25
Tower Semiconductor (TSEM) 0.0 $2.0k 100.00 20.00
Dean Foods Company 0.0 $2.0k 144.00 13.89
Noble Corp Plc equity 0.0 $4.0k 1.0k 4.00
American Airls (AAL) 0.0 $10k 195.00 51.28
Perrigo Company (PRGO) 0.0 $10k 135.00 74.07
Vodafone Group New Adr F (VOD) 0.0 $9.0k 311.00 28.94
Knowles (KN) 0.0 $6.0k 343.00 17.49
Time 0.0 $0 47.00 0.00
Halyard Health 0.0 $20k 517.00 38.68
Anthem (ELV) 0.0 $27k 145.00 186.21
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Mylan Nv 0.0 $24k 625.00 38.40
Windstream Holdings 0.0 $998.240000 367.00 2.72
Fairmount Santrol Holdings 0.0 $2.0k 500.00 4.00
Paypal Holdings (PYPL) 0.0 $11k 200.00 55.00
Alphabet Inc Class C cs (GOOG) 0.0 $13k 14.00 928.57
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Fortive (FTV) 0.0 $12k 187.00 64.17
Dell Technologies Inc Class V equity 0.0 $7.0k 111.00 63.06
Hostess Brands 0.0 $5.0k 300.00 16.67
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00