Johnson Financial Group

Johnson Financial Group as of Dec. 31, 2017

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 605 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 13.9 $114M 1.8M 62.09
iShares S&P 500 Index (IVV) 6.7 $55M 203k 268.85
iShares Russell 1000 Index (IWB) 3.9 $32M 216k 148.67
PowerShrs CEF Income Cmpst Prtfl 3.6 $30M 1.2M 23.90
iShares MSCI EAFE Index Fund (EFA) 3.4 $27M 389k 70.40
Spdr S&p 500 Etf (SPY) 3.1 $25M 94k 266.88
iShares MSCI ACWI ex US Index Fund (ACWX) 2.8 $23M 455k 49.95
iShares Russell Midcap Index Fund (IWR) 2.5 $21M 99k 208.24
iShares Russell 1000 Growth Index (IWF) 2.4 $19M 144k 134.48
Vanguard Total Stock Market ETF (VTI) 2.3 $19M 139k 137.27
Apple (AAPL) 1.7 $14M 83k 169.33
Vanguard Europe Pacific ETF (VEA) 1.6 $13M 290k 44.87
iShares Lehman Aggregate Bond (AGG) 1.5 $12M 111k 109.34
Fiserv (FI) 1.5 $12M 91k 131.13
Philip Morris International (PM) 1.1 $9.1M 86k 105.65
Altria (MO) 1.1 $8.9M 124k 71.41
Microsoft Corporation (MSFT) 1.1 $8.8M 103k 85.83
Nuveen Muni Value Fund (NUV) 1.1 $8.6M 851k 10.13
Amazon (AMZN) 0.9 $7.7M 6.6k 1160.00
Johnson & Johnson (JNJ) 0.9 $7.6M 54k 139.73
Kimberly-Clark Corporation (KMB) 0.9 $7.5M 63k 120.00
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $7.4M 555k 13.32
Exxon Mobil Corporation (XOM) 0.8 $6.8M 82k 83.48
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 55k 106.98
Wal-Mart Stores (WMT) 0.7 $5.7M 57k 98.57
iShares Russell 1000 Value Index (IWD) 0.7 $5.6M 45k 124.77
Cisco Systems (CSCO) 0.7 $5.3M 136k 38.89
Intel Corporation (INTC) 0.6 $5.3M 113k 46.40
Amgen (AMGN) 0.6 $5.1M 29k 175.00
Vanguard Emerging Markets ETF (VWO) 0.6 $5.1M 112k 45.93
Pfizer (PFE) 0.6 $5.0M 136k 36.40
At&t (T) 0.6 $4.9M 126k 38.83
Comcast Corporation (CMCSA) 0.6 $4.8M 122k 39.65
Pepsi (PEP) 0.6 $4.7M 39k 120.11
Procter & Gamble Company (PG) 0.6 $4.6M 50k 92.01
UnitedHealth (UNH) 0.5 $4.4M 20k 220.00
Berkshire Hathaway (BRK.B) 0.5 $3.8M 19k 198.42
iShares Russell 2000 Index (IWM) 0.5 $3.8M 25k 152.00
Chevron Corporation (CVX) 0.5 $3.8M 31k 122.30
Valero Energy Corporation (VLO) 0.5 $3.7M 40k 92.00
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.7M 33k 111.56
Fidelity National Information Services (FIS) 0.4 $3.6M 38k 94.10
Bank of America Corporation (BAC) 0.4 $3.5M 119k 29.50
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 19k 189.56
Facebook Inc cl a (META) 0.4 $3.5M 20k 176.81
Archer Daniels Midland Company (ADM) 0.4 $3.4M 86k 40.00
Cincinnati Financial Corporation (CINF) 0.4 $3.4M 45k 74.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.4M 39k 85.62
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.3M 42k 76.81
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 32k 102.02
iShares S&P 500 Value Index (IVE) 0.4 $3.2M 28k 114.23
3M Company (MMM) 0.4 $3.1M 13k 235.19
Gilead Sciences (GILD) 0.4 $3.0M 43k 71.63
Mondelez Int (MDLZ) 0.4 $3.0M 70k 42.80
Corning Incorporated (GLW) 0.4 $2.9M 92k 32.00
Verizon Communications (VZ) 0.4 $2.9M 55k 53.25
Lockheed Martin Corporation (LMT) 0.4 $2.9M 9.2k 321.00
International Business Machines (IBM) 0.4 $2.9M 19k 151.94
Phillips 66 (PSX) 0.4 $3.0M 29k 102.00
U.S. Bancorp (USB) 0.3 $2.9M 58k 50.00
Abbvie (ABBV) 0.3 $2.9M 31k 94.12
Northrop Grumman Corporation (NOC) 0.3 $2.7M 8.7k 306.89
Wells Fargo & Company (WFC) 0.3 $2.7M 45k 60.66
Tyson Foods (TSN) 0.3 $2.7M 33k 81.27
Citigroup (C) 0.3 $2.7M 37k 74.55
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 25k 106.58
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 15k 174.80
United Technologies Corporation 0.3 $2.5M 20k 128.00
Prudential Financial (PRU) 0.3 $2.4M 21k 114.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 65k 37.89
Carnival Corporation (CCL) 0.3 $2.4M 36k 66.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 42k 54.73
Honeywell International (HON) 0.3 $2.2M 14k 153.36
Merck & Co (MRK) 0.3 $2.2M 39k 56.26
Industries N shs - a - (LYB) 0.3 $2.2M 20k 110.00
Aetna 0.2 $2.0M 11k 179.84
FedEx Corporation (FDX) 0.2 $2.0M 8.2k 240.00
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.0M 20k 96.87
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.9M 38k 51.16
Walgreen Boots Alliance (WBA) 0.2 $1.9M 27k 72.33
Nextera Energy (NEE) 0.2 $1.9M 12k 156.20
Oracle Corporation (ORCL) 0.2 $1.9M 40k 47.29
Alliant Energy Corporation (LNT) 0.2 $1.9M 44k 42.62
Vanguard Growth ETF (VUG) 0.2 $1.9M 14k 140.68
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 23k 81.57
Duke Energy (DUK) 0.2 $1.8M 22k 84.00
McDonald's Corporation (MCD) 0.2 $1.8M 11k 171.60
Travelers Companies (TRV) 0.2 $1.8M 13k 135.14
Lowe's Companies (LOW) 0.2 $1.8M 20k 92.87
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 23k 80.03
General Motors Company (GM) 0.2 $1.8M 45k 41.00
Qualcomm (QCOM) 0.2 $1.7M 30k 57.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 98.58
CVS Caremark Corporation (CVS) 0.2 $1.6M 22k 74.42
ConocoPhillips (COP) 0.2 $1.6M 29k 55.23
Home Depot (HD) 0.2 $1.5M 8.0k 189.51
Baxter International (BAX) 0.2 $1.6M 24k 64.70
Kroger (KR) 0.2 $1.5M 57k 26.67
Consolidated Edison (ED) 0.2 $1.5M 17k 84.98
United Parcel Service (UPS) 0.2 $1.5M 12k 120.30
MetLife (MET) 0.2 $1.5M 29k 50.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 6.8k 215.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 9.3k 160.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 29k 47.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.0k 345.53
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 11k 125.73
Cummins (CMI) 0.1 $1.3M 7.1k 176.68
Everest Re Group (EG) 0.1 $1.2M 5.4k 221.29
Ford Motor Company (F) 0.1 $1.3M 100k 12.48
Exelon Corporation (EXC) 0.1 $1.2M 30k 40.00
Utilities SPDR (XLU) 0.1 $1.2M 23k 52.69
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 12k 98.66
Accenture (ACN) 0.1 $1.1M 7.2k 157.89
Southwest Airlines (LUV) 0.1 $1.1M 17k 65.45
Celgene Corporation 0.1 $1.1M 12k 100.00
Voya Financial (VOYA) 0.1 $1.2M 24k 49.46
CMS Energy Corporation (CMS) 0.1 $1.0M 23k 44.78
Republic Services (RSG) 0.1 $1.0M 15k 67.69
General Electric Company 0.1 $1.1M 65k 16.84
Dollar General (DG) 0.1 $1.0M 11k 93.33
American Tower Reit (AMT) 0.1 $1.0M 7.4k 141.51
Ishares Tr usa min vo (USMV) 0.1 $1.1M 20k 52.49
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.1M 41k 26.42
Boeing Company (BA) 0.1 $1.0M 3.5k 285.71
Capital One Financial (COF) 0.1 $962k 9.7k 99.21
Colgate-Palmolive Company (CL) 0.1 $956k 13k 75.42
Schwab Strategic Tr cmn (SCHV) 0.1 $965k 18k 54.68
Eaton (ETN) 0.1 $978k 12k 79.05
Eastman Chemical Company (EMN) 0.1 $891k 9.6k 92.60
Allstate Corporation (ALL) 0.1 $910k 8.7k 104.44
W.R. Berkley Corporation (WRB) 0.1 $931k 13k 71.62
Visa (V) 0.1 $903k 7.9k 114.07
MGE Energy (MGEE) 0.1 $860k 14k 63.10
iShares Dow Jones US Healthcare (IYH) 0.1 $912k 5.2k 174.31
Symantec Corporation 0.1 $855k 31k 28.00
C.H. Robinson Worldwide (CHRW) 0.1 $796k 8.7k 91.84
Delta Air Lines (DAL) 0.1 $792k 14k 55.63
Technology SPDR (XLK) 0.1 $834k 13k 63.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $841k 15k 56.82
L Brands 0.1 $806k 13k 60.21
Abbott Laboratories (ABT) 0.1 $753k 13k 56.74
Walt Disney Company (DIS) 0.1 $712k 6.7k 105.69
AFLAC Incorporated (AFL) 0.1 $762k 8.7k 87.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $699k 6.7k 104.61
Vanguard Telecommunication Services ETF (VOX) 0.1 $736k 8.1k 91.15
Annaly Capital Management 0.1 $623k 52k 11.89
Hartford Financial Services (HIG) 0.1 $641k 12k 56.00
Cardinal Health (CAH) 0.1 $678k 11k 61.28
Bristol Myers Squibb (BMY) 0.1 $664k 11k 61.67
Parker-Hannifin Corporation (PH) 0.1 $657k 3.2k 205.13
Target Corporation (TGT) 0.1 $680k 10k 65.27
Texas Instruments Incorporated (TXN) 0.1 $624k 6.0k 104.47
SCANA Corporation 0.1 $629k 16k 39.75
Alexion Pharmaceuticals 0.1 $614k 5.1k 120.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $640k 8.2k 77.92
Progressive Corporation (PGR) 0.1 $593k 11k 56.36
MGIC Investment (MTG) 0.1 $568k 40k 14.11
Coca-Cola Company (KO) 0.1 $583k 13k 45.89
T. Rowe Price (TROW) 0.1 $601k 5.7k 105.00
Comerica Incorporated (CMA) 0.1 $548k 6.3k 86.83
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Deere & Company (DE) 0.1 $562k 3.6k 156.50
American Electric Power Company (AEP) 0.1 $540k 7.3k 73.52
Biogen Idec (BIIB) 0.1 $552k 1.8k 300.00
Clorox Company (CLX) 0.1 $605k 4.1k 148.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $610k 7.7k 79.22
Toro Company (TTC) 0.1 $548k 8.4k 65.24
iShares Russell Midcap Value Index (IWS) 0.1 $600k 6.7k 89.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $574k 4.3k 133.61
Michael Kors Holdings 0.1 $536k 8.5k 62.98
BlackRock (BLK) 0.1 $493k 960.00 513.79
MasterCard Incorporated (MA) 0.1 $475k 3.1k 151.37
Bank of New York Mellon Corporation (BK) 0.1 $508k 9.5k 53.42
Raytheon Company 0.1 $499k 2.7k 187.97
General Mills (GIS) 0.1 $459k 7.8k 59.23
Dr Pepper Snapple 0.1 $449k 4.6k 97.02
J.M. Smucker Company (SJM) 0.1 $497k 4.0k 124.16
Jack Henry & Associates (JKHY) 0.1 $468k 4.0k 117.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $515k 4.3k 120.64
iShares Dow Jones US Financial (IYF) 0.1 $456k 3.8k 119.31
Te Connectivity Ltd for (TEL) 0.1 $504k 5.3k 95.09
Discover Financial Services (DFS) 0.1 $435k 5.5k 78.79
Expeditors International of Washington (EXPD) 0.1 $409k 6.3k 64.66
Eli Lilly & Co. (LLY) 0.1 $416k 5.0k 82.95
Harris Corporation 0.1 $397k 2.8k 141.48
Ross Stores (ROST) 0.1 $377k 4.7k 80.20
C.R. Bard 0.1 $413k 1.2k 331.46
Emerson Electric (EMR) 0.1 $415k 5.8k 71.43
McKesson Corporation (MCK) 0.1 $414k 2.7k 156.05
Schlumberger (SLB) 0.1 $397k 6.0k 66.67
Danaher Corporation (DHR) 0.1 $394k 4.2k 92.91
Illinois Tool Works (ITW) 0.1 $398k 2.4k 166.74
Amphenol Corporation (APH) 0.1 $416k 4.7k 87.82
Energy Select Sector SPDR (XLE) 0.1 $395k 5.5k 72.18
salesforce (CRM) 0.1 $383k 3.7k 102.27
Advanced Semiconductor Engineering 0.1 $379k 59k 6.47
PowerShares QQQ Trust, Series 1 0.1 $396k 2.5k 155.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $377k 3.4k 109.72
Vanguard REIT ETF (VNQ) 0.1 $388k 4.7k 82.99
Medtronic (MDT) 0.1 $395k 3.8k 105.26
Time Warner 0.0 $351k 3.7k 94.34
Costco Wholesale Corporation (COST) 0.0 $292k 1.6k 180.56
Ecolab (ECL) 0.0 $292k 2.2k 134.31
AES Corporation (AES) 0.0 $301k 28k 10.84
Union Pacific Corporation (UNP) 0.0 $351k 2.6k 134.02
Newell Rubbermaid (NWL) 0.0 $323k 10k 31.00
Nike (NKE) 0.0 $314k 5.1k 61.59
Southern Company (SO) 0.0 $354k 7.3k 48.14
Starbucks Corporation (SBUX) 0.0 $304k 5.3k 57.40
EOG Resources (EOG) 0.0 $317k 2.9k 108.04
General Dynamics Corporation (GD) 0.0 $325k 1.6k 203.63
Ametek (AME) 0.0 $305k 4.2k 72.38
Vanguard Mid-Cap ETF (VO) 0.0 $323k 2.1k 154.77
O'reilly Automotive (ORLY) 0.0 $326k 1.4k 240.77
Jp Morgan Alerian Mlp Index 0.0 $300k 11k 27.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $347k 23k 15.42
Northern Trust Corporation (NTRS) 0.0 $242k 2.4k 99.96
Norfolk Southern (NSC) 0.0 $283k 2.0k 144.98
ResMed (RMD) 0.0 $240k 2.8k 84.66
Edwards Lifesciences (EW) 0.0 $234k 2.1k 112.55
Analog Devices (ADI) 0.0 $244k 2.7k 88.83
Yum! Brands (YUM) 0.0 $276k 3.4k 82.00
Air Products & Chemicals (APD) 0.0 $233k 1.4k 164.43
CIGNA Corporation 0.0 $279k 1.4k 203.20
Macy's (M) 0.0 $228k 9.1k 25.17
Dover Corporation (DOV) 0.0 $218k 2.2k 100.89
Public Service Enterprise (PEG) 0.0 $206k 4.0k 51.54
Amdocs Ltd ord (DOX) 0.0 $285k 4.4k 65.52
Lam Research Corporation (LRCX) 0.0 $248k 1.3k 183.98
Skyworks Solutions (SWKS) 0.0 $215k 2.3k 94.88
Nxp Semiconductors N V (NXPI) 0.0 $233k 2.0k 116.97
EXACT Sciences Corporation (EXAS) 0.0 $231k 4.6k 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.0k 101.47
Piedmont Office Realty Trust (PDM) 0.0 $270k 14k 19.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $212k 4.0k 53.07
Metropcs Communications (TMUS) 0.0 $250k 4.0k 62.50
County Ban 0.0 $248k 8.4k 29.70
Hasbro (HAS) 0.0 $192k 2.1k 90.77
Goldman Sachs (GS) 0.0 $160k 626.00 256.00
American Express Company (AXP) 0.0 $135k 1.4k 99.72
Waste Management (WM) 0.0 $173k 2.1k 84.34
Genuine Parts Company (GPC) 0.0 $193k 2.0k 94.79
Kohl's Corporation (KSS) 0.0 $173k 3.2k 54.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $131k 4.2k 31.32
Public Storage (PSA) 0.0 $151k 722.00 209.14
RPM International (RPM) 0.0 $157k 3.0k 52.33
Morgan Stanley (MS) 0.0 $133k 2.5k 52.47
Weyerhaeuser Company (WY) 0.0 $145k 4.1k 35.29
Anheuser-Busch InBev NV (BUD) 0.0 $123k 1.1k 111.11
Hershey Company (HSY) 0.0 $178k 1.6k 113.74
priceline.com Incorporated 0.0 $154k 89.00 1733.33
Netflix (NFLX) 0.0 $164k 865.00 190.00
Enterprise Products Partners (EPD) 0.0 $141k 5.3k 26.90
CenterPoint Energy (CNP) 0.0 $141k 5.0k 28.35
iShares Gold Trust 0.0 $136k 11k 12.48
Materials SPDR (XLB) 0.0 $184k 3.0k 60.57
iShares S&P 500 Growth Index (IVW) 0.0 $153k 1.0k 153.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $203k 2.3k 87.13
Vanguard Small-Cap ETF (VB) 0.0 $180k 1.2k 147.54
Vanguard Extended Market ETF (VXF) 0.0 $129k 1.2k 111.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $187k 11k 17.24
Zoetis Inc Cl A (ZTS) 0.0 $125k 1.7k 72.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $154k 5.1k 30.48
American Airls (AAL) 0.0 $127k 2.4k 51.88
Alibaba Group Holding (BABA) 0.0 $162k 941.00 171.85
Wec Energy Group (WEC) 0.0 $148k 2.2k 66.52
BP (BP) 0.0 $120k 2.8k 42.19
Charles Schwab Corporation (SCHW) 0.0 $98k 1.9k 51.34
PNC Financial Services (PNC) 0.0 $84k 588.00 142.86
Ameriprise Financial (AMP) 0.0 $88k 519.00 169.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 1.6k 64.77
Canadian Natl Ry (CNI) 0.0 $95k 1.2k 82.32
Caterpillar (CAT) 0.0 $74k 475.00 156.36
Health Care SPDR (XLV) 0.0 $71k 859.00 82.65
Ameren Corporation (AEE) 0.0 $58k 975.00 59.49
Dominion Resources (D) 0.0 $119k 1.5k 81.12
India Fund (IFN) 0.0 $72k 2.8k 26.18
Carter's (CRI) 0.0 $85k 721.00 117.89
Hawaiian Electric Industries (HE) 0.0 $64k 1.8k 36.26
Microchip Technology (MCHP) 0.0 $94k 1.1k 87.69
Newmont Mining Corporation (NEM) 0.0 $75k 2.0k 37.50
PPG Industries (PPG) 0.0 $87k 747.00 116.47
Paychex (PAYX) 0.0 $52k 763.00 68.15
Pitney Bowes (PBI) 0.0 $44k 3.9k 11.28
SYSCO Corporation (SYY) 0.0 $105k 1.7k 61.11
V.F. Corporation (VFC) 0.0 $58k 786.00 73.62
W.W. Grainger (GWW) 0.0 $92k 378.00 244.44
Avery Dennison Corporation (AVY) 0.0 $85k 744.00 114.25
Harley-Davidson (HOG) 0.0 $45k 880.00 51.14
CACI International (CACI) 0.0 $106k 799.00 132.67
Entegris (ENTG) 0.0 $118k 3.9k 30.58
United Rentals (URI) 0.0 $91k 548.00 166.67
Campbell Soup Company (CPB) 0.0 $121k 2.5k 48.15
Becton, Dickinson and (BDX) 0.0 $115k 536.00 215.38
BB&T Corporation 0.0 $108k 2.2k 49.59
Diageo (DEO) 0.0 $62k 425.00 145.88
Halliburton Company (HAL) 0.0 $97k 2.0k 48.95
Marsh & McLennan Companies (MMC) 0.0 $70k 855.00 81.87
Ca 0.0 $49k 1.5k 33.52
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.5k 44.67
First Industrial Realty Trust (FR) 0.0 $85k 2.7k 31.43
Fifth Third Ban (FITB) 0.0 $55k 1.8k 30.09
Kellogg Company (K) 0.0 $104k 1.5k 68.00
PPL Corporation (PPL) 0.0 $81k 2.6k 30.94
Sempra Energy (SRE) 0.0 $61k 567.00 107.58
Xcel Energy (XEL) 0.0 $66k 1.4k 47.97
Applied Materials (AMAT) 0.0 $58k 1.1k 51.02
Arch Capital Group (ACGL) 0.0 $83k 912.00 91.01
Fastenal Company (FAST) 0.0 $72k 1.3k 54.46
Constellation Brands (STZ) 0.0 $50k 220.00 227.27
Fair Isaac Corporation (FICO) 0.0 $102k 665.00 153.38
SPDR Gold Trust (GLD) 0.0 $90k 756.00 118.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 450.00 106.67
Tenne 0.0 $49k 830.00 59.04
Wyndham Worldwide Corporation 0.0 $78k 676.00 115.38
Baidu (BIDU) 0.0 $67k 285.00 235.09
Webster Financial Corporation (WBS) 0.0 $96k 1.7k 55.94
Oshkosh Corporation (OSK) 0.0 $95k 1.1k 90.48
Universal Display Corporation (OLED) 0.0 $89k 517.00 172.15
DTE Energy Company (DTE) 0.0 $95k 863.00 110.50
IPG Photonics Corporation (IPGP) 0.0 $54k 250.00 216.00
Selective Insurance (SIGI) 0.0 $105k 1.8k 58.76
Hanover Insurance (THG) 0.0 $113k 1.1k 107.62
Unilever (UL) 0.0 $63k 1.1k 55.21
Wabtec Corporation (WAB) 0.0 $46k 559.00 82.29
Agree Realty Corporation (ADC) 0.0 $107k 2.1k 51.32
Associated Banc- (ASB) 0.0 $92k 3.6k 25.51
Glacier Ban (GBCI) 0.0 $77k 1.9k 39.55
Integra LifeSciences Holdings (IART) 0.0 $86k 1.8k 47.86
Kansas City Southern 0.0 $86k 817.00 105.26
McDermott International 0.0 $43k 6.5k 6.62
Scotts Miracle-Gro Company (SMG) 0.0 $53k 500.00 106.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 522.00 120.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 771.00 57.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $91k 685.00 132.53
Barclays Bk Plc Ipsp croil etn 0.0 $44k 6.7k 6.61
SPDR S&P Dividend (SDY) 0.0 $107k 1.1k 94.36
Barclays Bank Plc 8.125% Non C p 0.0 $107k 4.0k 26.75
Hldgs (UAL) 0.0 $83k 1.2k 67.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 617.00 114.00
Sun Communities (SUI) 0.0 $111k 1.2k 92.73
Motorola Solutions (MSI) 0.0 $61k 670.00 91.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $71k 5.4k 13.17
Vanguard Information Technology ETF (VGT) 0.0 $49k 300.00 163.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 600.00 116.67
SPDR Barclays Capital High Yield B 0.0 $78k 2.1k 36.60
ETFS Gold Trust 0.0 $56k 443.00 126.41
iShares Dow Jones US Technology (IYW) 0.0 $44k 270.00 162.96
iShares S&P Global Technology Sect. (IXN) 0.0 $105k 681.00 154.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.2k 13.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $82k 5.8k 14.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 2.6k 29.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $46k 600.00 76.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $115k 970.00 118.80
BlackRock MuniHolding Insured Investm 0.0 $59k 4.0k 14.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $48k 1.1k 44.40
Powershares Etf Trust dyna buybk ach 0.0 $61k 1.0k 58.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $121k 2.0k 60.50
Kinder Morgan (KMI) 0.0 $50k 2.7k 18.20
Nuveen Energy Mlp Total Return etf 0.0 $41k 3.6k 11.39
Mosaic (MOS) 0.0 $56k 2.2k 25.75
Marathon Petroleum Corp (MPC) 0.0 $68k 1.0k 66.34
Express Scripts Holding 0.0 $48k 640.00 75.00
Wp Carey (WPC) 0.0 $59k 850.00 69.41
Powershares S&p 500 0.0 $116k 2.7k 42.46
Diamondback Energy (FANG) 0.0 $116k 922.00 125.81
Ishares Inc msci frntr 100 (FM) 0.0 $45k 1.4k 33.33
Sterling Bancorp 0.0 $100k 4.1k 24.59
Intercontinental Exchange (ICE) 0.0 $65k 925.00 70.27
Columbia Ppty Tr 0.0 $86k 3.8k 22.92
Powershares Etf Tr Ii var rate pfd por 0.0 $51k 2.0k 25.50
Alphabet Inc Class A cs (GOOGL) 0.0 $57k 54.00 1055.56
Alphabet Inc Class C cs (GOOG) 0.0 $67k 64.00 1046.88
Broad 0.0 $58k 225.00 257.78
Johnson Controls International Plc equity (JCI) 0.0 $60k 1.6k 38.22
Adient (ADNT) 0.0 $53k 668.00 79.34
Diamond Offshore Drilling 0.0 $7.0k 400.00 17.50
PHH Corporation 0.0 $2.0k 235.00 8.51
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.67
Cit 0.0 $999.960000 12.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 64.00 78.12
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Vale (VALE) 0.0 $4.0k 300.00 13.33
HSBC Holdings (HSBC) 0.0 $34k 650.00 52.31
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 392.00 40.82
Cme (CME) 0.0 $38k 258.00 147.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 175.00 125.71
State Street Corporation (STT) 0.0 $3.0k 29.00 103.45
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 $32k 448.00 71.43
Total System Services 0.0 $3.0k 33.00 90.91
Lincoln National Corporation (LNC) 0.0 $20k 252.00 80.00
SLM Corporation (SLM) 0.0 $7.0k 638.00 10.97
Equifax (EFX) 0.0 $12k 100.00 120.00
CSX Corporation (CSX) 0.0 $36k 662.00 54.38
Devon Energy Corporation (DVN) 0.0 $21k 500.00 42.00
M&T Bank Corporation (MTB) 0.0 $17k 100.00 170.00
Monsanto Company 0.0 $4.0k 34.00 117.65
Via 0.0 $2.0k 54.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 28.00 142.86
Sony Corporation (SONY) 0.0 $32k 706.00 45.33
CBS Corporation 0.0 $7.0k 116.00 60.34
Autodesk (ADSK) 0.0 $3.0k 27.00 111.11
Cerner Corporation 0.0 $11k 164.00 67.07
Citrix Systems 0.0 $2.0k 22.00 90.91
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 $16k 740.00 22.22
Leggett & Platt (LEG) 0.0 $39k 810.00 48.15
Mattel (MAT) 0.0 $13k 874.00 14.87
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Nuance Communications 0.0 $1.0k 72.00 13.89
Nucor Corporation (NUE) 0.0 $2.0k 39.00 51.28
Polaris Industries (PII) 0.0 $4.0k 35.00 114.29
Ryder System (R) 0.0 $6.0k 70.00 85.71
Snap-on Incorporated (SNA) 0.0 $39k 225.00 173.33
Teradata Corporation (TDC) 0.0 $6.0k 145.00 41.38
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 $37k 317.00 115.38
Boston Scientific Corporation (BSX) 0.0 $17k 687.00 24.75
Nordstrom (JWN) 0.0 $19k 385.00 48.98
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Western Digital (WDC) 0.0 $3.0k 35.00 85.71
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $9.0k 95.00 94.74
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Masco Corporation (MAS) 0.0 $16k 363.00 44.08
National-Oilwell Var 0.0 $2.6k 60.00 43.48
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 235.00 21.28
Unum (UNM) 0.0 $11k 193.00 56.99
Office Depot 0.0 $18k 5.0k 3.60
Herman Miller (MLKN) 0.0 $8.0k 200.00 40.00
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 $4.0k 23.00 173.91
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 $16k 306.00 53.33
eBay (EBAY) 0.0 $38k 1.0k 38.00
Fluor Corporation (FLR) 0.0 $3.0k 51.00 58.82
GlaxoSmithKline 0.0 $27k 775.00 34.84
Liberty Media 0.0 $18k 602.00 28.99
Maxim Integrated Products 0.0 $35k 678.00 51.62
Occidental Petroleum Corporation (OXY) 0.0 $34k 458.00 74.24
Praxair 0.0 $17k 112.00 151.79
Rio Tinto (RIO) 0.0 $7.0k 140.00 50.00
Royal Dutch Shell 0.0 $20k 297.00 66.20
Royal Dutch Shell 0.0 $31k 448.00 69.62
Sanofi-Aventis SA (SNY) 0.0 $6.0k 134.00 44.78
Stryker Corporation (SYK) 0.0 $39k 254.00 153.54
Unilever 0.0 $21k 375.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $23k 341.00 67.45
First Midwest Ban 0.0 $28k 1.2k 23.91
Total (TTE) 0.0 $18k 323.00 55.73
Williams Companies (WMB) 0.0 $7.0k 243.00 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.9k 18.52
Stericycle (SRCL) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $19k 422.00 45.02
Jacobs Engineering 0.0 $6.0k 85.00 70.59
Buckeye Partners 0.0 $10k 200.00 50.00
TJX Companies (TJX) 0.0 $22k 290.00 75.86
Marriott International (MAR) 0.0 $7.0k 50.00 140.00
Novo Nordisk A/S (NVO) 0.0 $23k 429.00 53.61
Cintas Corporation (CTAS) 0.0 $7.0k 46.00 152.17
Manpower (MAN) 0.0 $6.0k 50.00 120.00
Dollar Tree (DLTR) 0.0 $6.0k 60.00 100.00
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
Omni (OMC) 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $999.840000 48.00 20.83
ConAgra Foods (CAG) 0.0 $35k 941.00 37.19
NewMarket Corporation (NEU) 0.0 $32k 81.00 395.06
Magna Intl Inc cl a (MGA) 0.0 $26k 460.00 56.52
Alliance Data Systems Corporation (BFH) 0.0 $9.6k 40.00 240.00
Aptar (ATR) 0.0 $22k 250.00 88.00
Chesapeake Energy Corporation 0.0 $14k 3.5k 4.00
Paccar (PCAR) 0.0 $14k 200.00 70.00
Varian Medical Systems 0.0 $10k 90.00 111.11
Gra (GGG) 0.0 $27k 600.00 45.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 121.00 16.53
Zimmer Holdings (ZBH) 0.0 $32k 267.00 119.85
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $4.0k 26.00 153.85
Advanced Micro Devices (AMD) 0.0 $10k 1.0k 10.00
Industrial SPDR (XLI) 0.0 $23k 300.00 76.67
Activision Blizzard 0.0 $20k 318.00 62.89
Dolby Laboratories (DLB) 0.0 $2.0k 25.00 80.00
Illumina (ILMN) 0.0 $21k 96.00 218.75
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $19k 300.00 63.33
Enbridge (ENB) 0.0 $32k 826.00 38.74
Humana (HUM) 0.0 $17k 70.00 242.86
Kadant (KAI) 0.0 $2.0k 15.00 133.33
Key (KEY) 0.0 $12k 585.00 20.51
Seagate Technology Com Stk 0.0 $4.0k 97.00 41.24
BHP Billiton (BHP) 0.0 $11k 250.00 44.00
Commerce Bancshares (CBSH) 0.0 $12k 208.00 57.69
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 80.00 100.00
Intuit (INTU) 0.0 $13k 84.00 154.76
Ingersoll-rand Co Ltd-cl A 0.0 $39k 440.00 88.64
MarketAxess Holdings (MKTX) 0.0 $25k 125.00 200.00
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Omega Healthcare Investors (OHI) 0.0 $25k 900.00 27.78
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 $12k 450.00 26.67
Allegiant Travel Company (ALGT) 0.0 $15k 100.00 150.00
British American Tobac (BTI) 0.0 $20k 306.00 65.36
Capstead Mortgage Corporation 0.0 $11k 1.3k 8.47
Cree 0.0 $3.0k 78.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $21k 197.00 106.60
ImmunoGen 0.0 $999.700000 130.00 7.69
Rockwell Automation (ROK) 0.0 $20k 101.00 196.97
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
WD-40 Company (WDFC) 0.0 $24k 200.00 120.00
United Natural Foods (UNFI) 0.0 $5.0k 100.00 50.00
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
Manulife Finl Corp (MFC) 0.0 $5.0k 224.00 22.32
American International (AIG) 0.0 $999.900000 22.00 45.45
Financial Select Sector SPDR (XLF) 0.0 $14k 502.00 27.89
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
Ballard Pwr Sys (BLDP) 0.0 $1.3k 250.00 5.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 335.00 44.78
Tesla Motors (TSLA) 0.0 $27k 86.00 313.95
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
LogMeIn 0.0 $0 3.00 0.00
Vanguard Value ETF (VTV) 0.0 $24k 226.00 106.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 54.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 228.00 161.90
Alerian Mlp Etf 0.0 $15k 1.4k 10.57
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 347.00 57.64
Heartland Financial USA (HTLF) 0.0 $27k 500.00 54.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 414.00 84.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.4k 15.27
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 393.00 94.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 89.00 123.60
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 535.00 11.21
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $10k 100.00 100.00
Tortoise MLP Fund 0.0 $14k 800.00 17.50
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 $3.0k 1.0k 3.00
American Intl Group 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $11k 45.00 244.44
Materion Corporation (MTRN) 0.0 $7.0k 150.00 46.67
Spirit Airlines (SAVE) 0.0 $18k 400.00 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $13k 262.00 49.62
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 $6.0k 400.00 15.00
Ensco Plc Shs Class A 0.0 $12k 2.0k 6.00
Tower Semiconductor (TSEM) 0.0 $20k 600.00 33.33
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 66.00 60.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 159.00 69.18
Dean Foods Company 0.0 $2.0k 144.00 13.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 150.00 246.67
Noble Corp Plc equity 0.0 $5.0k 1.0k 5.00
Twitter 0.0 $5.0k 215.00 23.26
Vodafone Group New Adr F (VOD) 0.0 $6.0k 202.00 29.70
Knowles (KN) 0.0 $999.630000 87.00 11.49
Q2 Holdings (QTWO) 0.0 $15k 400.00 37.50
Pentair cs (PNR) 0.0 $2.0k 22.00 90.91
Now (DNOW) 0.0 $0 45.00 0.00
Weatherford Intl Plc ord 0.0 $3.0k 614.00 4.89
Time 0.0 $0 47.00 0.00
Halyard Health 0.0 $24k 517.00 46.42
Anthem (ELV) 0.0 $33k 145.00 227.59
Crown Castle Intl (CCI) 0.0 $23k 206.00 111.65
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Williams Partners 0.0 $19k 500.00 38.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Windstream Holdings 0.0 $998.240000 367.00 2.72
Allergan 0.0 $5.0k 29.00 172.41
Kraft Heinz (KHC) 0.0 $9.0k 114.00 78.95
Fairmount Santrol Holdings 0.0 $3.0k 500.00 6.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 60.00 50.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 13.00 76.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 26.00 38.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Fortive (FTV) 0.0 $14k 187.00 74.87
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.08
Liberty Ventures - Ser A 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
L3 Technologies 0.0 $6.0k 30.00 200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $1.0k 10.00 100.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dowdupont 0.0 $7.0k 100.00 70.00