Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2017

Portfolio Holdings for Johnson Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 18.1 $137M 1.9M 73.28
iShares Russell 1000 Index (IWB) 4.0 $30M 216k 139.93
PowerShrs CEF Income Cmpst Prtfl 3.9 $30M 1.2M 24.02
iShares S&P 500 Index (IVV) 3.9 $29M 116k 252.93
iShares MSCI EAFE Index Fund (EFA) 3.4 $26M 376k 68.50
Spdr S&p 500 Etf (SPY) 3.1 $23M 93k 251.24
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $21M 425k 48.35
iShares Russell Midcap Index Fund (IWR) 2.6 $20M 100k 197.06
iShares Russell 1000 Growth Index (IWF) 2.4 $18M 145k 125.00
Vanguard Total Stock Market ETF (VTI) 2.0 $15M 117k 129.52
Apple (AAPL) 1.8 $14M 88k 153.91
Fiserv (FI) 1.5 $12M 90k 128.96
iShares Lehman Aggregate Bond (AGG) 1.5 $11M 104k 109.53
Vanguard Europe Pacific ETF (VEA) 1.3 $9.8M 225k 43.40
Philip Morris International (PM) 1.2 $9.4M 85k 111.01
Altria (MO) 1.1 $8.1M 127k 63.42
Microsoft Corporation (MSFT) 1.0 $7.7M 103k 74.49
Kimberly-Clark Corporation (KMB) 1.0 $7.5M 64k 117.86
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $7.2M 527k 13.57
Johnson & Johnson (JNJ) 0.9 $6.9M 53k 130.14
Nuveen Muni Value Fund (NUV) 0.9 $6.8M 662k 10.24
Amazon (AMZN) 0.9 $6.7M 6.9k 966.67
Exxon Mobil Corporation (XOM) 0.8 $6.2M 75k 81.74
Amgen (AMGN) 0.7 $5.5M 29k 187.50
iShares Russell 1000 Value Index (IWD) 0.7 $5.5M 46k 118.42
At&t (T) 0.7 $5.4M 138k 39.18
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 56k 95.81
Wal-Mart Stores (WMT) 0.7 $5.1M 65k 78.57
Comcast Corporation (CMCSA) 0.6 $4.8M 127k 38.26
Pfizer (PFE) 0.6 $4.8M 135k 35.60
Procter & Gamble Company (PG) 0.6 $4.8M 53k 90.91
Intel Corporation (INTC) 0.6 $4.4M 116k 38.05
Cisco Systems (CSCO) 0.6 $4.3M 130k 33.33
Pepsi (PEP) 0.6 $4.3M 38k 111.92
Vanguard Emerging Markets ETF (VWO) 0.6 $4.3M 98k 43.60
Archer Daniels Midland Company (ADM) 0.5 $3.8M 90k 42.62
UnitedHealth (UNH) 0.5 $3.8M 19k 196.00
Fidelity National Information Services (FIS) 0.5 $3.7M 40k 93.02
Chevron Corporation (CVX) 0.5 $3.7M 32k 115.94
Berkshire Hathaway (BRK.B) 0.5 $3.4M 19k 183.20
Cincinnati Financial Corporation (CINF) 0.5 $3.4M 45k 76.58
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.4M 32k 105.65
Verizon Communications (VZ) 0.4 $3.2M 64k 49.35
iShares Russell 2000 Index (IWM) 0.4 $3.2M 22k 148.24
International Business Machines (IBM) 0.4 $3.1M 21k 144.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.1M 38k 81.07
Gilead Sciences (GILD) 0.4 $3.1M 38k 81.01
Valero Energy Corporation (VLO) 0.4 $3.0M 40k 76.00
Facebook Inc cl a (META) 0.4 $3.0M 18k 170.59
Lockheed Martin Corporation (LMT) 0.4 $2.9M 9.3k 310.34
iShares S&P 500 Value Index (IVE) 0.4 $2.9M 27k 107.93
Mondelez Int (MDLZ) 0.4 $2.8M 70k 40.67
U.S. Bancorp (USB) 0.4 $2.7M 55k 50.00
Bank of America Corporation (BAC) 0.4 $2.7M 108k 25.37
Abbvie (ABBV) 0.4 $2.8M 31k 88.24
Corning Incorporated (GLW) 0.3 $2.7M 89k 30.00
3M Company (MMM) 0.3 $2.7M 13k 209.81
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 25k 107.11
Citigroup (C) 0.3 $2.7M 37k 72.73
General Electric Company 0.3 $2.6M 107k 24.07
Northrop Grumman Corporation (NOC) 0.3 $2.6M 9.0k 287.74
Wells Fargo & Company (WFC) 0.3 $2.6M 47k 55.14
Tyson Foods (TSN) 0.3 $2.5M 34k 71.43
CVS Caremark Corporation (CVS) 0.3 $2.4M 30k 81.87
Merck & Co (MRK) 0.3 $2.5M 38k 64.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 63k 38.98
Phillips 66 (PSX) 0.3 $2.5M 27k 92.00
Carnival Corporation (CCL) 0.3 $2.2M 35k 64.35
Honeywell International (HON) 0.3 $2.2M 16k 141.76
United Technologies Corporation 0.3 $2.2M 19k 116.00
Prudential Financial (PRU) 0.3 $2.2M 21k 106.31
United Parcel Service (UPS) 0.3 $2.1M 17k 120.30
Walgreen Boots Alliance (WBA) 0.3 $2.1M 26k 78.43
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 13k 149.61
Nextera Energy (NEE) 0.3 $1.9M 13k 146.57
Aetna 0.2 $1.9M 12k 159.69
Oracle Corporation (ORCL) 0.2 $1.9M 40k 48.35
Industries N shs - a - (LYB) 0.2 $1.9M 19k 98.33
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.9M 21k 91.43
Kroger (KR) 0.2 $1.8M 90k 20.00
Qualcomm (QCOM) 0.2 $1.9M 32k 57.97
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.8M 39k 46.81
Duke Energy (DUK) 0.2 $1.8M 22k 84.00
Alliant Energy Corporation (LNT) 0.2 $1.7M 41k 41.54
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 23k 75.72
General Motors Company (GM) 0.2 $1.7M 43k 40.00
FedEx Corporation (FDX) 0.2 $1.7M 7.1k 240.00
McDonald's Corporation (MCD) 0.2 $1.6M 10k 157.41
Travelers Companies (TRV) 0.2 $1.6M 13k 121.62
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 17k 93.62
Lowe's Companies (LOW) 0.2 $1.5M 19k 79.60
MetLife (MET) 0.2 $1.5M 28k 51.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 15k 94.77
Home Depot (HD) 0.2 $1.4M 8.4k 163.51
Everest Re Group (EG) 0.2 $1.4M 6.1k 228.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 9.1k 152.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 29k 44.80
Baxter International (BAX) 0.2 $1.3M 21k 62.85
Consolidated Edison (ED) 0.2 $1.3M 16k 80.69
Boeing Company (BA) 0.2 $1.3M 5.1k 258.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 6.4k 202.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.1k 326.11
Cardinal Health (CAH) 0.2 $1.2M 19k 66.92
ConocoPhillips (COP) 0.2 $1.2M 25k 50.07
Southwest Airlines (LUV) 0.2 $1.2M 22k 56.00
Celgene Corporation 0.2 $1.2M 8.3k 150.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 74.24
Cummins (CMI) 0.1 $1.2M 7.0k 168.03
Target Corporation (TGT) 0.1 $1.1M 19k 59.05
Ford Motor Company (F) 0.1 $1.2M 97k 12.00
Exelon Corporation (EXC) 0.1 $1.2M 31k 38.00
SCANA Corporation 0.1 $1.1M 22k 48.47
Republic Services (RSG) 0.1 $957k 15k 66.15
Symantec Corporation 0.1 $985k 30k 32.80
Accenture (ACN) 0.1 $973k 7.4k 131.58
MGE Energy (MGEE) 0.1 $974k 15k 64.61
American Tower Reit (AMT) 0.1 $952k 7.2k 132.08
Ishares Tr usa min vo (USMV) 0.1 $995k 20k 50.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.0M 40k 25.16
Voya Financial (VOYA) 0.1 $1.0M 26k 39.88
CMS Energy Corporation (CMS) 0.1 $930k 21k 44.78
Colgate-Palmolive Company (CL) 0.1 $923k 13k 72.81
W.R. Berkley Corporation (WRB) 0.1 $945k 14k 66.71
Dollar General (DG) 0.1 $879k 11k 81.33
iShares Dow Jones US Healthcare (IYH) 0.1 $899k 5.2k 171.83
Schwab Strategic Tr cmn (SCHV) 0.1 $912k 18k 51.84
Eaton (ETN) 0.1 $894k 12k 76.79
Capital One Financial (COF) 0.1 $804k 9.5k 84.33
Visa (V) 0.1 $812k 7.7k 105.30
McKesson Corporation (MCK) 0.1 $758k 4.9k 153.69
Allstate Corporation (ALL) 0.1 $779k 8.4k 92.22
American Electric Power Company (AEP) 0.1 $750k 11k 70.26
Advanced Semiconductor Engineering 0.1 $756k 122k 6.18
Vanguard Long-Term Bond ETF (BLV) 0.1 $750k 8.0k 93.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $732k 13k 54.75
Walt Disney Company (DIS) 0.1 $710k 7.3k 97.56
Bristol Myers Squibb (BMY) 0.1 $692k 11k 63.33
AFLAC Incorporated (AFL) 0.1 $706k 8.7k 81.36
Schlumberger (SLB) 0.1 $713k 11k 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $704k 6.7k 105.36
BlackRock (BLK) 0.1 $609k 1.4k 447.08
Hartford Financial Services (HIG) 0.1 $622k 11k 55.00
Parker-Hannifin Corporation (PH) 0.1 $579k 3.2k 179.49
Texas Instruments Incorporated (TXN) 0.1 $575k 6.4k 89.58
Biogen Idec (BIIB) 0.1 $612k 2.0k 313.04
Clorox Company (CLX) 0.1 $574k 4.3k 132.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $616k 7.7k 79.70
Alexion Pharmaceuticals 0.1 $586k 4.2k 140.00
Consumer Discretionary SPDR (XLY) 0.1 $603k 6.7k 90.01
Delphi Automotive 0.1 $639k 6.5k 98.47
L Brands 0.1 $627k 15k 41.59
Annaly Capital Management 0.1 $498k 41k 12.19
Progressive Corporation (PGR) 0.1 $509k 11k 48.37
Bank of New York Mellon Corporation (BK) 0.1 $524k 9.8k 53.42
Coca-Cola Company (KO) 0.1 $524k 12k 45.00
T. Rowe Price (TROW) 0.1 $561k 6.2k 90.63
Raytheon Company 0.1 $535k 2.8k 187.97
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Toro Company (TTC) 0.1 $521k 8.4k 62.02
Michael Kors Holdings 0.1 $499k 10k 47.89
MasterCard Incorporated (MA) 0.1 $443k 3.1k 141.17
Abbott Laboratories (ABT) 0.1 $480k 13k 35.71
Eli Lilly & Co. (LLY) 0.1 $421k 4.8k 87.56
Comerica Incorporated (CMA) 0.1 $481k 6.3k 76.22
Newell Rubbermaid (NWL) 0.1 $448k 10k 43.00
Dr Pepper Snapple 0.1 $447k 5.1k 88.41
Public Service Enterprise (PEG) 0.1 $446k 9.6k 46.24
J.M. Smucker Company (SJM) 0.1 $420k 4.0k 104.92
Delta Air Lines (DAL) 0.1 $442k 9.2k 48.04
Skyworks Solutions (SWKS) 0.1 $475k 4.7k 102.00
iShares Russell Midcap Value Index (IWS) 0.1 $489k 5.8k 84.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $464k 4.1k 113.17
Te Connectivity Ltd for (TEL) 0.1 $459k 5.5k 83.05
Quintiles Transnatio Hldgs I 0.1 $460k 4.8k 96.00
Time Warner 0.1 $350k 3.7k 94.34
Discover Financial Services (DFS) 0.1 $368k 5.5k 66.67
Expeditors International of Washington (EXPD) 0.1 $379k 6.3k 59.92
Harris Corporation 0.1 $405k 3.1k 131.66
C.R. Bard 0.1 $399k 1.2k 320.22
Emerson Electric (EMR) 0.1 $388k 6.0k 64.29
Analog Devices (ADI) 0.1 $358k 4.2k 86.22
Deere & Company (DE) 0.1 $344k 2.7k 125.73
General Mills (GIS) 0.1 $399k 7.7k 51.75
Southern Company (SO) 0.1 $360k 7.3k 49.03
Illinois Tool Works (ITW) 0.1 $353k 2.4k 147.88
Amphenol Corporation (APH) 0.1 $401k 4.7k 84.65
salesforce (CRM) 0.1 $361k 3.9k 93.31
PowerShares QQQ Trust, Series 1 0.1 $414k 2.8k 145.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $351k 3.2k 110.90
Jp Morgan Alerian Mlp Index 0.1 $343k 12k 28.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $346k 23k 15.38
Johnson Controls International Plc equity (JCI) 0.1 $403k 10k 40.30
Hasbro (HAS) 0.0 $276k 2.8k 97.73
Costco Wholesale Corporation (COST) 0.0 $270k 1.6k 166.67
Ecolab (ECL) 0.0 $292k 2.3k 128.58
AES Corporation (AES) 0.0 $309k 28k 11.02
Ross Stores (ROST) 0.0 $304k 4.7k 64.67
Danaher Corporation (DHR) 0.0 $337k 3.9k 85.82
Starbucks Corporation (SBUX) 0.0 $289k 5.4k 53.78
EOG Resources (EOG) 0.0 $329k 3.4k 96.70
General Dynamics Corporation (GD) 0.0 $303k 1.5k 205.42
C.H. Robinson Worldwide (CHRW) 0.0 $281k 3.9k 71.43
Amdocs Ltd ord (DOX) 0.0 $280k 4.4k 64.37
Ametek (AME) 0.0 $278k 4.2k 65.97
Technology SPDR (XLK) 0.0 $320k 5.4k 59.18
iShares S&P MidCap 400 Index (IJH) 0.0 $292k 1.6k 179.03
Vanguard Growth ETF (VUG) 0.0 $279k 2.1k 132.86
Vanguard Mid-Cap ETF (VO) 0.0 $307k 2.1k 147.10
O'reilly Automotive (ORLY) 0.0 $293k 1.4k 215.12
Piedmont Office Realty Trust (PDM) 0.0 $278k 14k 20.19
Mosaic (MOS) 0.0 $325k 15k 21.59
Medtronic (MDT) 0.0 $319k 4.1k 77.79
County Ban 0.0 $292k 9.7k 30.01
MGIC Investment (MTG) 0.0 $190k 15k 12.46
Northern Trust Corporation (NTRS) 0.0 $226k 2.5k 91.83
Norfolk Southern (NSC) 0.0 $222k 1.7k 131.99
ResMed (RMD) 0.0 $218k 2.8k 76.90
Edwards Lifesciences (EW) 0.0 $227k 2.1k 109.19
Genuine Parts Company (GPC) 0.0 $195k 2.0k 95.78
RPM International (RPM) 0.0 $193k 3.8k 51.47
Yum! Brands (YUM) 0.0 $257k 3.5k 74.00
CIGNA Corporation 0.0 $257k 1.4k 187.18
Nike (NKE) 0.0 $260k 5.1k 50.72
Enbridge (ENB) 0.0 $206k 4.9k 41.91
Lam Research Corporation (LRCX) 0.0 $249k 1.3k 184.72
Utilities SPDR (XLU) 0.0 $226k 4.3k 53.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.3k 88.86
Nxp Semiconductors N V (NXPI) 0.0 $225k 2.0k 112.95
EXACT Sciences Corporation (EXAS) 0.0 $243k 4.9k 50.00
Vanguard Small-Cap ETF (VB) 0.0 $196k 1.4k 141.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $205k 2.0k 100.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $199k 4.0k 49.92
Metropcs Communications (TMUS) 0.0 $239k 3.8k 62.50
Adient (ADNT) 0.0 $253k 3.0k 83.91
BP (BP) 0.0 $147k 3.9k 37.79
Goldman Sachs (GS) 0.0 $151k 641.00 236.00
Ameriprise Financial (AMP) 0.0 $130k 876.00 148.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122k 2.0k 59.92
Waste Management (WM) 0.0 $143k 1.9k 75.76
Kohl's Corporation (KSS) 0.0 $166k 3.7k 45.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $175k 4.3k 40.65
Public Storage (PSA) 0.0 $146k 684.00 213.45
Union Pacific Corporation (UNP) 0.0 $132k 1.1k 115.69
Campbell Soup Company (CPB) 0.0 $118k 2.5k 46.96
Becton, Dickinson and (BDX) 0.0 $173k 863.00 200.00
Air Products & Chemicals (APD) 0.0 $184k 1.2k 151.19
BB&T Corporation 0.0 $128k 2.7k 46.94
Weyerhaeuser Company (WY) 0.0 $165k 4.8k 34.13
Anheuser-Busch InBev NV (BUD) 0.0 $150k 1.3k 117.07
Hershey Company (HSY) 0.0 $171k 1.6k 109.27
Kellogg Company (K) 0.0 $150k 2.4k 62.83
priceline.com Incorporated 0.0 $166k 92.00 1800.00
Netflix (NFLX) 0.0 $150k 835.00 180.00
CenterPoint Energy (CNP) 0.0 $149k 5.1k 29.17
DTE Energy Company (DTE) 0.0 $166k 1.5k 107.55
Intuit (INTU) 0.0 $138k 973.00 141.83
Ingersoll-rand Co Ltd-cl A 0.0 $126k 1.4k 89.36
iShares Gold Trust 0.0 $134k 11k 12.29
Materials SPDR (XLB) 0.0 $167k 2.9k 56.84
iShares S&P 500 Growth Index (IVW) 0.0 $143k 1.0k 143.00
iShares Dow Jones US Financial (IYF) 0.0 $164k 1.5k 112.41
iShares S&P Global Technology Sect. (IXN) 0.0 $122k 855.00 142.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $119k 2.0k 59.50
Diamondback Energy (FANG) 0.0 $125k 1.3k 98.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $151k 5.1k 29.89
Columbia Ppty Tr 0.0 $114k 5.2k 21.73
Wec Energy Group (WEC) 0.0 $126k 2.0k 63.00
Charles Schwab Corporation (SCHW) 0.0 $95k 2.2k 43.80
American Express Company (AXP) 0.0 $89k 986.00 90.38
PNC Financial Services (PNC) 0.0 $86k 648.00 133.33
Canadian Natl Ry (CNI) 0.0 $96k 1.2k 83.19
CSX Corporation (CSX) 0.0 $65k 1.2k 54.08
Dick's Sporting Goods (DKS) 0.0 $75k 2.8k 27.17
Ameren Corporation (AEE) 0.0 $56k 975.00 57.44
Dominion Resources (D) 0.0 $103k 1.3k 76.58
India Fund (IFN) 0.0 $74k 2.8k 26.91
Carter's (CRI) 0.0 $71k 721.00 98.47
Leggett & Platt (LEG) 0.0 $47k 979.00 48.01
Microchip Technology (MCHP) 0.0 $96k 1.1k 89.55
Newmont Mining Corporation (NEM) 0.0 $75k 2.0k 37.50
PPG Industries (PPG) 0.0 $110k 1.0k 108.37
Pitney Bowes (PBI) 0.0 $55k 3.9k 14.10
Snap-on Incorporated (SNA) 0.0 $93k 625.00 148.80
SYSCO Corporation (SYY) 0.0 $101k 1.8k 55.56
V.F. Corporation (VFC) 0.0 $44k 678.00 64.34
W.W. Grainger (GWW) 0.0 $67k 378.00 177.78
Avery Dennison Corporation (AVY) 0.0 $73k 744.00 98.12
Harley-Davidson (HOG) 0.0 $42k 880.00 47.73
CACI International (CACI) 0.0 $111k 799.00 138.92
Morgan Stanley (MS) 0.0 $112k 2.3k 48.17
Apartment Investment and Management 0.0 $66k 1.5k 44.00
Entegris (ENTG) 0.0 $111k 3.9k 28.76
United Rentals (URI) 0.0 $104k 748.00 139.13
Eastman Chemical Company (EMN) 0.0 $92k 1.0k 90.28
Marsh & McLennan Companies (MMC) 0.0 $88k 1.1k 83.41
Maxim Integrated Products 0.0 $59k 1.2k 47.47
Praxair 0.0 $45k 322.00 139.75
Stryker Corporation (SYK) 0.0 $60k 421.00 142.52
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.5k 43.33
First Industrial Realty Trust (FR) 0.0 $81k 2.7k 29.96
Fifth Third Ban (FITB) 0.0 $67k 2.4k 28.06
Dover Corporation (DOV) 0.0 $71k 776.00 91.88
PPL Corporation (PPL) 0.0 $105k 2.8k 38.00
Sempra Energy (SRE) 0.0 $65k 567.00 114.64
Xcel Energy (XEL) 0.0 $65k 1.4k 47.24
Applied Materials (AMAT) 0.0 $59k 1.1k 52.04
Fastenal Company (FAST) 0.0 $59k 1.3k 45.38
Constellation Brands (STZ) 0.0 $49k 244.00 200.82
Fair Isaac Corporation (FICO) 0.0 $93k 665.00 139.85
SPDR Gold Trust (GLD) 0.0 $71k 580.00 122.41
Energy Select Sector SPDR (XLE) 0.0 $111k 1.6k 67.96
Tenne 0.0 $68k 1.1k 60.82
Wyndham Worldwide Corporation 0.0 $71k 676.00 105.03
Baidu (BIDU) 0.0 $71k 285.00 249.12
Webster Financial Corporation (WBS) 0.0 $90k 1.7k 52.45
Oshkosh Corporation (OSK) 0.0 $87k 1.1k 82.86
Universal Display Corporation (OLED) 0.0 $67k 517.00 129.59
IPG Photonics Corporation (IPGP) 0.0 $46k 250.00 184.00
Selective Insurance (SIGI) 0.0 $96k 1.8k 53.72
Hanover Insurance (THG) 0.0 $102k 1.1k 97.14
Unilever (UL) 0.0 $66k 1.1k 57.84
Wabtec Corporation (WAB) 0.0 $42k 559.00 75.13
Agree Realty Corporation (ADC) 0.0 $102k 2.1k 48.92
Associated Banc- (ASB) 0.0 $87k 3.6k 24.13
Glacier Ban (GBCI) 0.0 $74k 1.9k 38.01
Integra LifeSciences Holdings (IART) 0.0 $91k 1.8k 50.64
McDermott International 0.0 $47k 6.5k 7.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 522.00 120.69
iShares Russell 2000 Value Index (IWN) 0.0 $74k 600.00 123.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $69k 542.00 127.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 950.00 52.63
SPDR S&P Dividend (SDY) 0.0 $76k 829.00 91.68
Barclays Bank Plc 8.125% Non C p 0.0 $106k 4.0k 26.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 500.00 114.00
Sun Communities (SUI) 0.0 $103k 1.2k 86.05
Motorola Solutions (MSI) 0.0 $57k 670.00 85.07
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 508.00 91.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 600.00 116.67
SPDR Barclays Capital High Yield B 0.0 $80k 2.1k 37.54
ETFS Gold Trust 0.0 $55k 443.00 124.15
iShares Dow Jones US Technology (IYW) 0.0 $40k 270.00 148.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $76k 824.00 92.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $73k 870.00 83.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44k 600.00 73.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $111k 970.00 114.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $48k 1.1k 44.40
Kinder Morgan (KMI) 0.0 $60k 3.1k 19.07
Marathon Petroleum Corp (MPC) 0.0 $64k 1.1k 55.90
Express Scripts Holding 0.0 $43k 640.00 66.67
Wp Carey (WPC) 0.0 $57k 850.00 67.06
Powershares S&p 500 0.0 $112k 2.7k 41.00
Ishares Inc msci frntr 100 (FM) 0.0 $42k 1.4k 31.11
Zoetis Inc Cl A (ZTS) 0.0 $110k 1.7k 63.58
Sterling Bancorp 0.0 $100k 4.1k 24.59
Intercontinental Exchange (ICE) 0.0 $64k 925.00 69.19
Alibaba Group Holding (BABA) 0.0 $46k 266.00 172.93
Alphabet Inc Class C cs (GOOG) 0.0 $61k 64.00 953.12
Broad 0.0 $50k 207.00 241.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $57k 1.2k 49.14
Diamond Offshore Drilling 0.0 $6.0k 400.00 15.00
PHH Corporation 0.0 $3.0k 235.00 12.77
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 14.00
Cit 0.0 $999.960000 12.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $23k 316.00 72.78
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Vale (VALE) 0.0 $3.0k 300.00 10.00
HSBC Holdings (HSBC) 0.0 $32k 650.00 49.23
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 142.00 35.21
Cme (CME) 0.0 $35k 258.00 135.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 175.00 137.14
State Street Corporation (STT) 0.0 $22k 229.00 96.07
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
Principal Financial (PFG) 0.0 $29k 448.00 64.73
Total System Services 0.0 $2.0k 33.00 60.61
Lincoln National Corporation (LNC) 0.0 $18k 252.00 72.00
SLM Corporation (SLM) 0.0 $7.0k 638.00 10.97
Equifax (EFX) 0.0 $11k 100.00 110.00
Caterpillar (CAT) 0.0 $34k 275.00 123.64
Devon Energy Corporation (DVN) 0.0 $18k 500.00 36.00
M&T Bank Corporation (MTB) 0.0 $16k 100.00 160.00
Monsanto Company 0.0 $4.0k 34.00 117.65
Via 0.0 $2.0k 54.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $22k 50.00 440.00
Sony Corporation (SONY) 0.0 $26k 706.00 36.83
CBS Corporation 0.0 $19k 333.00 57.06
Brookfield Asset Management 0.0 $3.0k 75.00 40.00
Cerner Corporation 0.0 $12k 164.00 73.17
H&R Block (HRB) 0.0 $22k 840.00 26.19
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Host Hotels & Resorts (HST) 0.0 $12k 740.00 16.67
Mattel (MAT) 0.0 $24k 1.6k 15.31
NetApp (NTAP) 0.0 $8.2k 158.00 51.72
Paychex (PAYX) 0.0 $28k 474.00 59.07
Polaris Industries (PII) 0.0 $4.0k 35.00 114.29
Ryder System (R) 0.0 $6.0k 70.00 85.71
Teradata Corporation (TDC) 0.0 $23k 675.00 33.96
Watsco, Incorporated (WSO) 0.0 $6.0k 38.00 157.89
Transocean (RIG) 0.0 $19k 1.7k 11.00
Automatic Data Processing (ADP) 0.0 $34k 317.00 107.69
Boston Scientific Corporation (BSX) 0.0 $20k 687.00 29.11
Dow Chemical Company 0.0 $2.0k 37.00 54.05
Nordstrom (JWN) 0.0 $23k 472.00 48.19
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $7.0k 95.00 73.68
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $7.0k 36.00 194.44
AmerisourceBergen (COR) 0.0 $5.0k 65.00 76.92
Manitowoc Company 0.0 $999.700000 130.00 7.69
Masco Corporation (MAS) 0.0 $14k 363.00 38.57
National-Oilwell Var 0.0 $6.0k 168.00 35.71
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 235.00 17.02
Unum (UNM) 0.0 $33k 643.00 51.32
Office Depot 0.0 $23k 5.0k 4.60
Herman Miller (MLKN) 0.0 $7.0k 200.00 35.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 105.00 19.05
AstraZeneca (AZN) 0.0 $11k 310.00 35.48
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $20k 108.00 185.19
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
Novartis (NVS) 0.0 $6.0k 74.00 81.08
NiSource (NI) 0.0 $11k 427.00 25.76
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $11k 225.00 48.89
Diageo (DEO) 0.0 $38k 288.00 131.94
eBay (EBAY) 0.0 $38k 1.0k 38.00
GlaxoSmithKline 0.0 $31k 775.00 40.00
Halliburton Company (HAL) 0.0 $6.0k 125.00 48.00
Liberty Media 0.0 $13k 533.00 24.39
Macy's (M) 0.0 $11k 500.00 22.00
Occidental Petroleum Corporation (OXY) 0.0 $29k 458.00 63.32
Rio Tinto (RIO) 0.0 $7.0k 140.00 50.00
Royal Dutch Shell 0.0 $18k 293.00 59.65
Royal Dutch Shell 0.0 $28k 448.00 63.29
Sanofi-Aventis SA (SNY) 0.0 $7.0k 134.00 52.24
Unilever 0.0 $22k 375.00 58.67
Agilent Technologies Inc C ommon (A) 0.0 $22k 341.00 64.52
Ca 0.0 $33k 996.00 33.13
Total (TTE) 0.0 $17k 323.00 52.63
Williams Companies (WMB) 0.0 $7.0k 243.00 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 1.7k 15.79
Stericycle (SRCL) 0.0 $2.0k 25.00 80.00
PG&E Corporation (PCG) 0.0 $29k 422.00 68.72
Jacobs Engineering 0.0 $5.0k 85.00 58.82
Buckeye Partners 0.0 $11k 200.00 55.00
TJX Companies (TJX) 0.0 $32k 440.00 72.73
Novo Nordisk A/S (NVO) 0.0 $21k 429.00 48.95
Cintas Corporation (CTAS) 0.0 $7.0k 46.00 152.17
Manpower (MAN) 0.0 $12k 100.00 120.00
Markel Corporation (MKL) 0.0 $27k 25.00 1080.00
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
Advance Auto Parts (AAP) 0.0 $18k 183.00 98.36
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
Omni (OMC) 0.0 $2.0k 31.00 64.52
ConAgra Foods (CAG) 0.0 $38k 1.1k 34.05
NewMarket Corporation (NEU) 0.0 $19k 44.00 431.82
Magna Intl Inc cl a (MGA) 0.0 $25k 460.00 54.35
Alliance Data Systems Corporation (BFH) 0.0 $14k 60.00 240.00
Aptar (ATR) 0.0 $22k 250.00 88.00
Arch Capital Group (ACGL) 0.0 $35k 360.00 97.22
Chesapeake Energy Corporation 0.0 $6.0k 1.5k 4.00
Paccar (PCAR) 0.0 $14k 200.00 70.00
Varian Medical Systems 0.0 $9.0k 90.00 100.00
Gra (GGG) 0.0 $31k 250.00 124.00
Marathon Oil Corporation (MRO) 0.0 $13k 958.00 13.57
Zimmer Holdings (ZBH) 0.0 $31k 267.00 116.10
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $4.0k 26.00 153.85
Activision Blizzard 0.0 $21k 318.00 66.04
Estee Lauder Companies (EL) 0.0 $4.0k 34.00 117.65
Illumina (ILMN) 0.0 $19k 96.00 197.92
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $23k 300.00 76.67
Enterprise Products Partners (EPD) 0.0 $33k 1.3k 26.11
Humana (HUM) 0.0 $17k 70.00 242.86
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $11k 585.00 18.80
BHP Billiton (BHP) 0.0 $10k 250.00 40.00
Commerce Bancshares (CBSH) 0.0 $11k 199.00 55.28
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 80.00 87.50
Middleby Corporation (MIDD) 0.0 $3.0k 22.00 136.36
MarketAxess Holdings (MKTX) 0.0 $23k 125.00 184.00
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 32.22
Seaspan Corp 0.0 $14k 2.0k 7.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 50.00 220.00
Abb (ABBNY) 0.0 $11k 450.00 24.44
Allegiant Travel Company (ALGT) 0.0 $13k 100.00 130.00
British American Tobac (BTI) 0.0 $24k 378.00 63.49
Capstead Mortgage Corporation 0.0 $12k 1.3k 9.42
Flowserve Corporation (FLS) 0.0 $8.0k 192.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $21k 197.00 106.60
Rockwell Automation (ROK) 0.0 $18k 101.00 181.82
TreeHouse Foods (THS) 0.0 $4.0k 56.00 71.43
WD-40 Company (WDFC) 0.0 $22k 200.00 110.00
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
Tor Dom Bk Cad (TD) 0.0 $0 2.00 0.00
Scripps Networks Interactive 0.0 $9.0k 105.00 85.71
Suncor Energy (SU) 0.0 $2.0k 60.00 33.33
American International (AIG) 0.0 $4.3k 72.00 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 654.00 53.52
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $29k 86.00 337.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 90.00 111.11
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
Barclays Bk Plc Ipsp croil etn 0.0 $36k 6.7k 5.37
QEP Resources 0.0 $1.0k 150.00 6.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 210.00 152.38
DNP Select Income Fund (DNP) 0.0 $34k 3.0k 11.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $19k 347.00 54.76
Heartland Financial USA (HTLF) 0.0 $25k 500.00 50.00
Hldgs (UAL) 0.0 $11k 175.00 62.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.4k 16.00
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 77.00 77.92
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $13k 72.00 180.56
QuickLogic Corporation 0.0 $2.0k 1.0k 2.00
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 $10k 45.00 222.22
Materion Corporation (MTRN) 0.0 $6.0k 150.00 40.00
Hca Holdings (HCA) 0.0 $9.0k 115.00 78.26
Spirit Airlines (SAVE) 0.0 $13k 400.00 32.50
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 $5.0k 400.00 12.50
Ensco Plc Shs Class A 0.0 $12k 2.0k 6.00
Palo Alto Networks (PANW) 0.0 $3.0k 19.00 157.89
Tower Semiconductor (TSEM) 0.0 $18k 600.00 30.00
Dean Foods Company 0.0 $2.0k 144.00 13.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 150.00 233.33
Noble Corp Plc equity 0.0 $5.0k 1.0k 5.00
Perrigo Company (PRGO) 0.0 $8.0k 95.00 84.21
Vodafone Group New Adr F (VOD) 0.0 $6.0k 202.00 29.70
Knowles (KN) 0.0 $999.630000 87.00 11.49
Navient Corporation equity (NAVI) 0.0 $30k 2.0k 14.80
Time 0.0 $0 47.00 0.00
Halyard Health 0.0 $23k 517.00 44.49
Anthem (ELV) 0.0 $28k 145.00 193.10
Williams Partners 0.0 $19k 500.00 38.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Mylan Nv 0.0 $12k 370.00 32.43
Windstream Holdings 0.0 $998.240000 367.00 2.72
Fairmount Santrol Holdings 0.0 $2.0k 500.00 4.00
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Fortive (FTV) 0.0 $13k 187.00 69.52
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.08
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dowdupont 0.0 $3.0k 37.00 81.08