Johnson Financial Group

Johnson Financial Group as of March 31, 2018

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 570 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 13.6 $114M 1.8M 62.00
iShares S&P 500 Index (IVV) 7.8 $65M 245k 265.37
PowerShrs CEF Income Cmpst Prtfl 4.1 $34M 1.5M 22.96
iShares Russell 1000 Index (IWB) 4.0 $33M 225k 146.95
iShares MSCI EAFE Index Fund (EFA) 3.3 $28M 398k 69.64
iShares MSCI ACWI ex US Index Fund (ACWX) 3.1 $26M 525k 49.69
Spdr S&p 500 Etf (SPY) 3.0 $26M 97k 263.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.8 $23M 215k 108.28
Vanguard Total Stock Market ETF (VTI) 2.4 $20M 148k 135.76
iShares Russell 1000 Growth Index (IWF) 2.0 $17M 124k 135.90
Apple (AAPL) 1.7 $14M 83k 168.00
Fiserv (FI) 1.5 $13M 179k 71.31
iShares Russell Midcap Index Fund (IWR) 1.5 $13M 61k 206.47
Vanguard Europe Pacific ETF (VEA) 1.5 $12M 280k 44.25
Nuveen Muni Value Fund (NUV) 1.2 $11M 1.1M 9.47
iShares Lehman Aggregate Bond (AGG) 1.2 $10M 93k 107.20
Microsoft Corporation (MSFT) 1.1 $9.4M 103k 91.50
Amazon (AMZN) 1.1 $9.4M 6.5k 1440.00
Philip Morris International (PM) 1.0 $8.6M 87k 99.39
Altria (MO) 1.0 $8.3M 133k 62.32
Johnson & Johnson (JNJ) 0.9 $7.2M 56k 128.77
Kimberly-Clark Corporation (KMB) 0.8 $6.9M 63k 110.00
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $6.7M 531k 12.67
Intel Corporation (INTC) 0.8 $6.3M 122k 51.78
Exxon Mobil Corporation (XOM) 0.7 $6.1M 82k 74.78
At&t (T) 0.7 $6.0M 168k 35.71
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 53k 109.77
Vanguard Emerging Markets ETF (VWO) 0.7 $5.8M 124k 46.98
Cisco Systems (CSCO) 0.7 $5.5M 132k 41.67
Pfizer (PFE) 0.6 $5.1M 143k 35.60
Amgen (AMGN) 0.6 $5.1M 30k 170.00
Berkshire Hathaway (BRK.B) 0.6 $4.6M 23k 199.27
Fidelity National Information Services (FIS) 0.5 $4.5M 47k 96.30
Pepsi (PEP) 0.5 $4.4M 40k 109.14
Wal-Mart Stores (WMT) 0.5 $4.3M 48k 88.57
UnitedHealth (UNH) 0.5 $4.3M 20k 214.00
iShares Russell 1000 Value Index (IWD) 0.5 $4.2M 35k 119.35
Chevron Corporation (CVX) 0.5 $4.1M 36k 114.49
Archer Daniels Midland Company (ADM) 0.5 $4.1M 95k 43.12
Procter & Gamble Company (PG) 0.5 $4.0M 51k 79.46
Valero Energy Corporation (VLO) 0.5 $3.7M 41k 92.00
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.8M 35k 109.39
Gilead Sciences (GILD) 0.4 $3.7M 49k 75.40
iShares S&P MidCap 400 Index (IJH) 0.4 $3.6M 19k 187.28
Bank of America Corporation (BAC) 0.4 $3.5M 117k 29.89
International Business Machines (IBM) 0.4 $3.5M 23k 153.15
iShares Russell 2000 Index (IWM) 0.4 $3.4M 22k 152.00
Facebook Inc cl a (META) 0.4 $3.4M 21k 160.43
Cincinnati Financial Corporation (CINF) 0.4 $3.3M 45k 74.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.3M 43k 77.02
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 33k 101.05
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.2M 39k 82.49
Corning Incorporated (GLW) 0.4 $3.0M 107k 28.00
iShares S&P 500 Value Index (IVE) 0.4 $3.0M 28k 109.33
Phillips 66 (PSX) 0.3 $2.9M 30k 96.00
Comcast Corporation (CMCSA) 0.3 $2.9M 84k 34.09
U.S. Bancorp (USB) 0.3 $2.9M 57k 50.00
Citigroup (C) 0.3 $2.9M 43k 67.27
3M Company (MMM) 0.3 $2.8M 13k 219.53
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 13k 216.49
Lockheed Martin Corporation (LMT) 0.3 $2.8M 8.1k 337.90
Abbvie (ABBV) 0.3 $2.7M 29k 94.12
FedEx Corporation (FDX) 0.3 $2.7M 11k 240.00
Carnival Corporation (CCL) 0.3 $2.6M 39k 65.22
Mondelez Int (MDLZ) 0.3 $2.6M 63k 41.73
Verizon Communications (VZ) 0.3 $2.5M 52k 48.05
CVS Caremark Corporation (CVS) 0.3 $2.5M 41k 60.47
United Technologies Corporation 0.3 $2.5M 20k 125.33
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 104.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 66k 37.49
Prudential Financial (PRU) 0.3 $2.4M 24k 103.55
Tyson Foods (TSN) 0.3 $2.3M 32k 73.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 42k 54.74
Industries N shs - a - (LYB) 0.3 $2.2M 21k 105.00
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.0k 349.17
Lowe's Companies (LOW) 0.2 $2.1M 24k 87.66
Duke Energy (DUK) 0.2 $2.0M 26k 78.00
Aetna 0.2 $2.0M 12k 168.99
SCANA Corporation 0.2 $1.9M 51k 37.55
Vanguard Growth ETF (VUG) 0.2 $2.0M 14k 141.85
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.9M 20k 96.87
Merck & Co (MRK) 0.2 $1.9M 35k 54.48
Alliant Energy Corporation (LNT) 0.2 $1.8M 44k 40.90
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 24k 79.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.9M 38k 49.02
Capital One Financial (COF) 0.2 $1.7M 18k 96.23
General Motors Company (GM) 0.2 $1.8M 49k 36.00
Baxter International (BAX) 0.2 $1.7M 26k 64.70
Travelers Companies (TRV) 0.2 $1.6M 12k 139.64
Everest Re Group (EG) 0.2 $1.7M 6.5k 256.83
Oracle Corporation (ORCL) 0.2 $1.7M 37k 45.74
Delta Air Lines (DAL) 0.2 $1.6M 30k 54.36
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 17k 95.13
Cardinal Health (CAH) 0.2 $1.6M 25k 62.69
Nextera Energy (NEE) 0.2 $1.6M 9.5k 163.32
Symantec Corporation 0.2 $1.6M 63k 25.60
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 10k 154.52
McDonald's Corporation (MCD) 0.2 $1.5M 9.5k 156.79
Consolidated Edison (ED) 0.2 $1.5M 20k 77.96
Kroger (KR) 0.2 $1.5M 65k 23.33
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 23k 66.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 6.8k 218.33
Walgreen Boots Alliance (WBA) 0.2 $1.5M 23k 65.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 29k 48.28
Home Depot (HD) 0.2 $1.5M 8.2k 178.20
Ishares Tr usa min vo (USMV) 0.2 $1.5M 28k 51.83
Cummins (CMI) 0.2 $1.3M 8.1k 162.11
Wells Fargo & Company (WFC) 0.2 $1.3M 25k 52.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.0k 341.92
MetLife (MET) 0.1 $1.3M 28k 45.89
Honeywell International (HON) 0.1 $1.2M 8.3k 144.53
Ford Motor Company (F) 0.1 $1.2M 108k 11.06
Exelon Corporation (EXC) 0.1 $1.2M 30k 40.00
Accenture (ACN) 0.1 $1.1M 7.2k 157.89
Eaton (ETN) 0.1 $1.2M 15k 80.00
Annaly Capital Management 0.1 $1.1M 107k 10.43
Republic Services (RSG) 0.1 $1.1M 17k 66.15
Boeing Company (BA) 0.1 $1.1M 3.4k 314.29
Danaher Corporation (DHR) 0.1 $1.1M 11k 97.90
Celgene Corporation 0.1 $1.1M 13k 90.00
Dollar General (DG) 0.1 $1.1M 11k 93.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.1M 41k 25.95
Eastman Chemical Company (EMN) 0.1 $1.0M 9.7k 105.57
Target Corporation (TGT) 0.1 $1.0M 14k 69.40
American Tower Reit (AMT) 0.1 $1.0M 7.1k 146.00
United Parcel Service (UPS) 0.1 $911k 8.7k 105.26
Allstate Corporation (ALL) 0.1 $931k 9.9k 94.44
iShares Dow Jones US Healthcare (IYH) 0.1 $903k 5.2k 172.59
Schwab Strategic Tr cmn (SCHV) 0.1 $954k 18k 52.83
Visa (V) 0.1 $846k 7.1k 119.56
MGE Energy (MGEE) 0.1 $826k 15k 56.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $844k 15k 56.53
Abbott Laboratories (ABT) 0.1 $738k 12k 60.31
AFLAC Incorporated (AFL) 0.1 $759k 17k 43.78
C.H. Robinson Worldwide (CHRW) 0.1 $766k 8.2k 93.76
Southwest Airlines (LUV) 0.1 $733k 13k 57.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $737k 7.1k 103.86
L Brands 0.1 $751k 20k 38.20
Johnson Controls International Plc equity (JCI) 0.1 $758k 22k 35.26
Progressive Corporation (PGR) 0.1 $641k 11k 60.92
Walt Disney Company (DIS) 0.1 $646k 6.5k 98.65
Bristol Myers Squibb (BMY) 0.1 $689k 11k 63.33
Colgate-Palmolive Company (CL) 0.1 $702k 9.8k 71.69
ConocoPhillips (COP) 0.1 $631k 11k 55.56
Deere & Company (DE) 0.1 $637k 4.1k 153.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $669k 8.5k 78.36
iShares Russell Midcap Value Index (IWS) 0.1 $640k 7.4k 86.45
Hartford Financial Services (HIG) 0.1 $602k 12k 52.00
MGIC Investment (MTG) 0.1 $567k 44k 13.01
Coca-Cola Company (KO) 0.1 $565k 13k 43.42
General Electric Company 0.1 $613k 45k 13.79
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Texas Instruments Incorporated (TXN) 0.1 $620k 6.0k 103.95
Ca 0.1 $615k 18k 33.93
Clorox Company (CLX) 0.1 $555k 4.2k 133.16
iShares Russell 2000 Value Index (IWN) 0.1 $561k 4.6k 121.96
Consumer Discretionary SPDR (XLY) 0.1 $576k 5.7k 101.23
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $568k 4.3k 132.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $574k 7.4k 77.92
BlackRock (BLK) 0.1 $470k 868.00 540.98
MasterCard Incorporated (MA) 0.1 $488k 2.8k 175.10
Bank of New York Mellon Corporation (BK) 0.1 $491k 9.4k 52.05
Parker-Hannifin Corporation (PH) 0.1 $484k 2.9k 166.67
Dr Pepper Snapple 0.1 $539k 4.6k 118.46
J.M. Smucker Company (SJM) 0.1 $504k 4.1k 124.11
Toro Company (TTC) 0.1 $525k 8.4k 62.50
Alexion Pharmaceuticals 0.1 $531k 4.7k 112.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $511k 4.2k 122.95
Te Connectivity Ltd for (TEL) 0.1 $523k 5.2k 99.87
Discover Financial Services (DFS) 0.1 $440k 6.1k 72.73
Costco Wholesale Corporation (COST) 0.1 $396k 2.0k 194.44
Expeditors International of Washington (EXPD) 0.1 $400k 6.3k 63.24
Eli Lilly & Co. (LLY) 0.1 $396k 5.1k 78.34
Harris Corporation 0.1 $445k 2.8k 161.17
Emerson Electric (EMR) 0.1 $397k 5.6k 71.43
Raytheon Company 0.1 $391k 1.8k 218.05
American Electric Power Company (AEP) 0.1 $435k 6.3k 68.67
Energy Select Sector SPDR (XLE) 0.1 $401k 6.0k 67.34
salesforce (CRM) 0.1 $436k 3.7k 116.42
PowerShares QQQ Trust, Series 1 0.1 $408k 2.5k 160.31
Vanguard Mid-Cap ETF (VO) 0.1 $385k 2.5k 154.19
Vanguard REIT ETF (VNQ) 0.1 $427k 5.7k 75.54
Ecolab (ECL) 0.0 $298k 2.2k 137.07
Union Pacific Corporation (UNP) 0.0 $353k 2.6k 134.42
Ross Stores (ROST) 0.0 $367k 4.7k 78.07
General Mills (GIS) 0.0 $321k 7.1k 45.01
Schlumberger (SLB) 0.0 $347k 5.4k 64.75
Southern Company (SO) 0.0 $323k 8.1k 40.00
Illinois Tool Works (ITW) 0.0 $365k 2.3k 156.59
Starbucks Corporation (SBUX) 0.0 $307k 5.3k 57.97
EOG Resources (EOG) 0.0 $306k 2.9k 105.15
General Dynamics Corporation (GD) 0.0 $321k 1.5k 221.07
Ametek (AME) 0.0 $320k 4.2k 75.94
Technology SPDR (XLK) 0.0 $352k 5.4k 65.35
Utilities SPDR (XLU) 0.0 $339k 6.7k 50.59
O'reilly Automotive (ORLY) 0.0 $335k 1.4k 247.42
iShares Dow Jones US Financial (IYF) 0.0 $353k 3.0k 117.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $341k 24k 14.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $310k 5.9k 52.86
Medtronic (MDT) 0.0 $339k 4.2k 80.20
Time Warner 0.0 $288k 3.1k 94.34
Northern Trust Corporation (NTRS) 0.0 $250k 2.4k 103.26
Norfolk Southern (NSC) 0.0 $228k 1.7k 135.55
Becton, Dickinson and (BDX) 0.0 $233k 1.1k 215.38
Yum! Brands (YUM) 0.0 $261k 3.1k 85.00
McKesson Corporation (MCK) 0.0 $226k 1.6k 140.72
CIGNA Corporation 0.0 $254k 1.5k 167.77
Macy's (M) 0.0 $218k 7.3k 29.78
Nike (NKE) 0.0 $236k 3.6k 65.22
Netflix (NFLX) 0.0 $260k 865.00 300.00
Amdocs Ltd ord (DOX) 0.0 $290k 4.4k 66.67
Advanced Semiconductor Engineering 0.0 $271k 37k 7.25
Jack Henry & Associates (JKHY) 0.0 $242k 2.0k 121.00
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.0k 117.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $253k 3.5k 71.63
Piedmont Office Realty Trust (PDM) 0.0 $233k 13k 17.58
Metropcs Communications (TMUS) 0.0 $246k 4.1k 60.00
Adient (ADNT) 0.0 $219k 3.7k 59.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $250k 5.0k 50.10
Hasbro (HAS) 0.0 $133k 1.6k 84.59
CMS Energy Corporation (CMS) 0.0 $129k 2.9k 44.78
Goldman Sachs (GS) 0.0 $159k 630.00 252.00
American Express Company (AXP) 0.0 $172k 1.8k 93.32
Waste Management (WM) 0.0 $160k 1.9k 84.34
Genuine Parts Company (GPC) 0.0 $183k 2.0k 89.88
Kohl's Corporation (KSS) 0.0 $206k 3.1k 65.61
RPM International (RPM) 0.0 $143k 3.0k 47.67
SYSCO Corporation (SYY) 0.0 $185k 3.0k 61.11
Morgan Stanley (MS) 0.0 $137k 2.5k 53.75
Analog Devices (ADI) 0.0 $131k 1.4k 91.39
Thermo Fisher Scientific (TMO) 0.0 $129k 623.00 207.06
Air Products & Chemicals (APD) 0.0 $208k 1.3k 159.14
Weyerhaeuser Company (WY) 0.0 $132k 3.8k 35.10
Qualcomm (QCOM) 0.0 $207k 3.6k 57.97
Anheuser-Busch InBev NV (BUD) 0.0 $154k 1.4k 111.11
Hershey Company (HSY) 0.0 $130k 1.3k 98.86
Dover Corporation (DOV) 0.0 $180k 1.8k 98.15
SPDR Gold Trust (GLD) 0.0 $209k 1.7k 126.03
Enterprise Products Partners (EPD) 0.0 $129k 5.3k 24.53
CenterPoint Energy (CNP) 0.0 $135k 4.9k 27.44
iShares Gold Trust 0.0 $139k 11k 12.75
iShares S&P 500 Growth Index (IVW) 0.0 $155k 1.0k 155.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $198k 2.3k 85.83
EXACT Sciences Corporation (EXAS) 0.0 $183k 4.6k 40.00
Vanguard Small-Cap ETF (VB) 0.0 $179k 1.2k 146.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $190k 2.0k 93.14
Vanguard Extended Market ETF (VXF) 0.0 $129k 1.2k 111.98
Jp Morgan Alerian Mlp Index 0.0 $207k 8.6k 23.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $173k 11k 15.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $151k 5.1k 29.89
American Airls (AAL) 0.0 $128k 2.5k 52.05
Alibaba Group Holding (BABA) 0.0 $158k 861.00 183.19
County Ban 0.0 $171k 5.9k 29.23
Wec Energy Group (WEC) 0.0 $140k 2.2k 62.92
BP (BP) 0.0 $115k 2.8k 40.44
Vale (VALE) 0.0 $80k 6.3k 12.70
Charles Schwab Corporation (SCHW) 0.0 $93k 1.8k 52.31
PNC Financial Services (PNC) 0.0 $66k 433.00 152.38
Ameriprise Financial (AMP) 0.0 $90k 606.00 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 1.5k 68.31
Canadian Natl Ry (CNI) 0.0 $84k 1.2k 72.79
Caterpillar (CAT) 0.0 $106k 714.00 148.28
Ameren Corporation (AEE) 0.0 $68k 1.2k 56.95
Dominion Resources (D) 0.0 $98k 1.5k 67.35
India Fund (IFN) 0.0 $68k 2.8k 24.73
Carter's (CRI) 0.0 $63k 602.00 104.65
Edwards Lifesciences (EW) 0.0 $109k 779.00 139.92
Hawaiian Electric Industries (HE) 0.0 $61k 1.8k 34.56
Lumber Liquidators Holdings (LLFLQ) 0.0 $59k 2.5k 23.79
Microchip Technology (MCHP) 0.0 $79k 867.00 91.12
Newmont Mining Corporation (NEM) 0.0 $78k 2.0k 39.00
PPG Industries (PPG) 0.0 $90k 807.00 111.52
Pitney Bowes (PBI) 0.0 $42k 3.9k 10.77
Public Storage (PSA) 0.0 $62k 310.00 200.00
T. Rowe Price (TROW) 0.0 $44k 410.00 107.32
W.W. Grainger (GWW) 0.0 $109k 378.00 288.89
Automatic Data Processing (ADP) 0.0 $94k 812.00 115.38
Avery Dennison Corporation (AVY) 0.0 $79k 744.00 106.18
Harley-Davidson (HOG) 0.0 $77k 1.8k 42.99
CACI International (CACI) 0.0 $101k 668.00 151.20
Entegris (ENTG) 0.0 $112k 3.2k 34.77
United Rentals (URI) 0.0 $85k 512.00 166.67
Campbell Soup Company (CPB) 0.0 $109k 2.5k 43.17
BB&T Corporation 0.0 $114k 2.2k 52.01
Halliburton Company (HAL) 0.0 $94k 2.0k 47.16
Marsh & McLennan Companies (MMC) 0.0 $45k 545.00 82.57
Maxim Integrated Products 0.0 $49k 810.00 60.49
Stryker Corporation (SYK) 0.0 $61k 379.00 160.95
Biogen Idec (BIIB) 0.0 $84k 306.00 274.51
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.5k 41.33
First Industrial Realty Trust (FR) 0.0 $66k 2.3k 29.20
Fifth Third Ban (FITB) 0.0 $63k 2.0k 31.82
Kellogg Company (K) 0.0 $99k 1.5k 66.00
W.R. Berkley Corporation (WRB) 0.0 $68k 939.00 72.42
PPL Corporation (PPL) 0.0 $66k 2.3k 28.47
Public Service Enterprise (PEG) 0.0 $93k 1.9k 50.13
Xcel Energy (XEL) 0.0 $85k 1.9k 45.31
Applied Materials (AMAT) 0.0 $71k 1.3k 55.51
Fastenal Company (FAST) 0.0 $79k 1.5k 54.62
Constellation Brands (STZ) 0.0 $50k 220.00 227.27
Fair Isaac Corporation (FICO) 0.0 $94k 557.00 168.76
Wyndham Worldwide Corporation 0.0 $86k 750.00 114.67
Baidu (BIDU) 0.0 $64k 285.00 224.56
Webster Financial Corporation (WBS) 0.0 $56k 1.0k 55.12
Lam Research Corporation (LRCX) 0.0 $123k 607.00 202.64
Oshkosh Corporation (OSK) 0.0 $89k 1.2k 77.39
Universal Display Corporation (OLED) 0.0 $52k 517.00 100.58
BHP Billiton (BHP) 0.0 $56k 1.3k 44.80
DTE Energy Company (DTE) 0.0 $89k 843.00 104.97
IPG Photonics Corporation (IPGP) 0.0 $58k 250.00 232.00
Selective Insurance (SIGI) 0.0 $91k 1.5k 60.79
Skyworks Solutions (SWKS) 0.0 $105k 1.0k 100.38
Hanover Insurance (THG) 0.0 $104k 879.00 118.32
Unilever (UL) 0.0 $67k 1.2k 55.83
Agree Realty Corporation (ADC) 0.0 $100k 2.1k 47.96
Associated Banc- (ASB) 0.0 $104k 4.2k 24.87
Glacier Ban (GBCI) 0.0 $44k 1.2k 38.10
Integra LifeSciences Holdings (IART) 0.0 $83k 1.5k 55.22
Kansas City Southern 0.0 $90k 820.00 109.76
Materials SPDR (XLB) 0.0 $116k 2.0k 56.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 532.00 116.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 664.00 129.52
Barclays Bk Plc Ipsp croil etn 0.0 $49k 6.7k 7.36
SPDR S&P Dividend (SDY) 0.0 $103k 1.1k 90.83
Barclays Bank Plc 8.125% Non C p 0.0 $105k 4.0k 26.25
DNP Select Income Fund (DNP) 0.0 $45k 4.4k 10.23
Hldgs (UAL) 0.0 $87k 1.2k 69.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 377.00 111.54
Sun Communities (SUI) 0.0 $92k 1.0k 91.82
Motorola Solutions (MSI) 0.0 $71k 670.00 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 710.00 109.09
SPDR Barclays Capital High Yield B 0.0 $78k 2.2k 35.68
iShares Dow Jones US Technology (IYW) 0.0 $45k 270.00 166.67
iShares S&P Global Technology Sect. (IXN) 0.0 $87k 550.00 158.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $66k 5.2k 12.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $76k 5.8k 13.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 2.6k 27.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $46k 600.00 76.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $96k 816.00 118.03
BlackRock MuniHolding Insured Investm 0.0 $53k 4.0k 13.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $122k 2.0k 61.00
Marathon Petroleum Corp (MPC) 0.0 $83k 1.1k 73.00
Express Scripts Holding 0.0 $43k 639.00 66.67
Wp Carey (WPC) 0.0 $53k 850.00 62.35
Powershares S&p 500 0.0 $108k 2.7k 39.53
Ishares Inc msci frntr 100 (FM) 0.0 $47k 1.4k 34.81
Zoetis Inc Cl A (ZTS) 0.0 $61k 730.00 83.56
Sterling Bancorp 0.0 $54k 2.4k 22.41
Intercontinental Exchange (ICE) 0.0 $72k 990.00 72.73
Columbia Ppty Tr 0.0 $77k 3.8k 20.52
Powershares Etf Tr Ii var rate pfd por 0.0 $50k 2.0k 25.00
Alphabet Inc Class C cs (GOOG) 0.0 $66k 64.00 1031.25
Diamond Offshore Drilling 0.0 $6.0k 400.00 15.00
PHH Corporation 0.0 $2.0k 235.00 8.51
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.33
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 $7.0k 500.00 14.00
HSBC Holdings (HSBC) 0.0 $35k 734.00 47.68
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 392.00 43.37
Cme (CME) 0.0 $37k 227.00 163.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 175.00 137.14
State Street Corporation (STT) 0.0 $4.0k 38.00 105.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Western Union Company (WU) 0.0 $6.0k 313.00 19.17
Assurant (AIZ) 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $27k 448.00 60.27
Total System Services 0.0 $3.0k 33.00 90.91
Lincoln National Corporation (LNC) 0.0 $19k 264.00 72.00
SLM Corporation (SLM) 0.0 $7.0k 638.00 10.97
CSX Corporation (CSX) 0.0 $34k 612.00 55.56
Devon Energy Corporation (DVN) 0.0 $16k 500.00 32.00
M&T Bank Corporation (MTB) 0.0 $18k 100.00 180.00
Monsanto Company 0.0 $4.0k 34.00 117.65
Via 0.0 $2.0k 67.00 29.85
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
ResMed (RMD) 0.0 $33k 335.00 98.51
Sony Corporation (SONY) 0.0 $34k 706.00 48.16
CBS Corporation 0.0 $10k 186.00 53.76
AES Corporation (AES) 0.0 $2.0k 150.00 13.33
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cerner Corporation 0.0 $10k 164.00 60.98
H&R Block (HRB) 0.0 $21k 840.00 25.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Host Hotels & Resorts (HST) 0.0 $0 24.00 0.00
Leggett & Platt (LEG) 0.0 $34k 758.00 44.85
Mattel (MAT) 0.0 $11k 874.00 12.59
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $29k 474.00 61.18
Polaris Industries (PII) 0.0 $4.0k 35.00 114.29
Royal Caribbean Cruises (RCL) 0.0 $28k 237.00 118.14
Snap-on Incorporated (SNA) 0.0 $33k 225.00 146.67
Teradata Corporation (TDC) 0.0 $14k 345.00 40.00
V.F. Corporation (VFC) 0.0 $40k 538.00 74.26
Watsco, Incorporated (WSO) 0.0 $7.0k 38.00 184.21
Transocean (RIG) 0.0 $21k 2.0k 10.00
Boston Scientific Corporation (BSX) 0.0 $19k 687.00 27.66
Nordstrom (JWN) 0.0 $19k 385.00 48.98
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
International Paper Company (IP) 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $6.0k 232.00 25.86
Western Digital (WDC) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $8.0k 95.00 84.21
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Masco Corporation (MAS) 0.0 $15k 363.00 41.32
National-Oilwell Var 0.0 $1.0k 23.00 43.48
Unum (UNM) 0.0 $13k 263.00 49.43
Office Depot 0.0 $11k 5.0k 2.20
Herman Miller (MLKN) 0.0 $6.0k 200.00 30.00
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
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Novartis (NVS) 0.0 $6.0k 74.00 81.08
NiSource (NI) 0.0 $10k 427.00 23.42
AGCO Corporation (AGCO) 0.0 $999.990000 9.00 111.11
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $14k 225.00 62.22
Diageo (DEO) 0.0 $34k 248.00 137.10
eBay (EBAY) 0.0 $4.0k 108.00 37.04
GlaxoSmithKline 0.0 $30k 775.00 38.71
Liberty Media 0.0 $12k 461.00 26.03
Occidental Petroleum Corporation (OXY) 0.0 $30k 458.00 65.50
Praxair 0.0 $7.0k 50.00 140.00
Rio Tinto (RIO) 0.0 $7.0k 140.00 50.00
Royal Dutch Shell 0.0 $11k 162.00 65.79
Royal Dutch Shell 0.0 $10k 158.00 63.29
Sanofi-Aventis SA (SNY) 0.0 $5.0k 134.00 37.31
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 $29k 1.2k 24.77
Total (TTE) 0.0 $19k 323.00 58.82
Williams Companies (WMB) 0.0 $6.0k 243.00 24.69
Canadian Natural Resources (CNQ) 0.0 $2.0k 75.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 1.7k 15.79
Stericycle (SRCL) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $15k 342.00 43.86
Jacobs Engineering 0.0 $5.0k 85.00 58.82
Buckeye Partners 0.0 $7.0k 200.00 35.00
TJX Companies (TJX) 0.0 $24k 290.00 82.76
Marriott International (MAR) 0.0 $7.0k 50.00 140.00
Novo Nordisk A/S (NVO) 0.0 $21k 429.00 48.95
Cintas Corporation (CTAS) 0.0 $8.0k 46.00 173.91
Manpower (MAN) 0.0 $1.0k 5.00 200.00
AutoZone (AZO) 0.0 $6.0k 10.00 600.00
Omni (OMC) 0.0 $2.0k 31.00 64.52
Big Lots (BIGGQ) 0.0 $0 6.00 0.00
ConAgra Foods (CAG) 0.0 $36k 966.00 37.27
NewMarket Corporation (NEU) 0.0 $18k 44.00 409.09
Sempra Energy (SRE) 0.0 $34k 306.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $26k 460.00 56.52
Alliance Data Systems Corporation (BFH) 0.0 $12k 62.00 200.00
Aptar (ATR) 0.0 $22k 250.00 88.00
Arch Capital Group (ACGL) 0.0 $31k 360.00 86.11
Chesapeake Energy Corporation 0.0 $41k 14k 3.04
Paccar (PCAR) 0.0 $13k 200.00 65.00
Varian Medical Systems 0.0 $11k 90.00 122.22
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 $29k 267.00 108.61
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $5.0k 26.00 192.31
Tenne 0.0 $21k 376.00 55.85
Activision Blizzard 0.0 $21k 318.00 66.04
Illumina (ILMN) 0.0 $25k 106.00 235.85
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $19k 300.00 63.33
Enbridge (ENB) 0.0 $26k 826.00 31.48
Humana (HUM) 0.0 $19k 70.00 271.43
Kadant (KAI) 0.0 $5.9k 88.00 66.67
Key (KEY) 0.0 $12k 636.00 18.87
Steel Dynamics (STLD) 0.0 $6.0k 129.00 46.51
Commerce Bancshares (CBSH) 0.0 $12k 208.00 57.69
Cibc Cad (CM) 0.0 $3.0k 37.00 81.08
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 $10k 56.00 178.57
Ingersoll-rand Co Ltd-cl A 0.0 $38k 440.00 86.36
MarketAxess Holdings (MKTX) 0.0 $27k 125.00 216.00
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Omega Healthcare Investors (OHI) 0.0 $24k 900.00 26.67
Seaspan Corp 0.0 $13k 2.0k 6.50
Trinity Industries (TRN) 0.0 $999.940000 17.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 50.00 200.00
Abb (ABBNY) 0.0 $11k 450.00 24.44
British American Tobac (BTI) 0.0 $18k 306.00 58.82
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Capstead Mortgage Corporation 0.0 $6.0k 726.00 8.26
KLA-Tencor Corporation (KLAC) 0.0 $21k 197.00 106.60
Wabtec Corporation (WAB) 0.0 $27k 332.00 81.33
McDermott International 0.0 $40k 6.5k 6.16
Rockwell Automation (ROK) 0.0 $17k 101.00 166.67
TreeHouse Foods (THS) 0.0 $2.0k 56.00 35.71
WD-40 Company (WDFC) 0.0 $26k 200.00 130.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $999.940000 34.00 29.41
Tor Dom Bk Cad (TD) 0.0 $0 2.00 0.00
Suncor Energy (SU) 0.0 $2.0k 60.00 33.33
Manulife Finl Corp (MFC) 0.0 $4.0k 224.00 17.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 771.00 53.18
Financial Select Sector SPDR (XLF) 0.0 $14k 504.00 27.78
Ballard Pwr Sys (BLDP) 0.0 $1.3k 250.00 5.00
Tesla Motors (TSLA) 0.0 $24k 91.00 263.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
Vanguard Value ETF (VTV) 0.0 $17k 169.00 100.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 28.00 178.57
Alerian Mlp Etf 0.0 $8.0k 809.00 9.89
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
Fiduciary/Claymore MLP Opportunity Fund 0.0 $28k 2.6k 10.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.4k 14.55
SPDR DJ Wilshire REIT (RWR) 0.0 $34k 393.00 86.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 89.00 134.83
ETFS Gold Trust 0.0 $19k 150.00 126.67
Tortoise Energy Infrastructure 0.0 $1.0k 50.00 20.00
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 472.00 82.63
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
QuickLogic Corporation 0.0 $2.0k 1.0k 2.00
Huntington Ingalls Inds (HII) 0.0 $26k 105.00 250.00
Materion Corporation (MTRN) 0.0 $8.0k 150.00 53.33
Kinder Morgan (KMI) 0.0 $41k 2.7k 14.93
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Nuveen Energy Mlp Total Return etf 0.0 $36k 3.6k 10.00
Mosaic (MOS) 0.0 $30k 1.2k 24.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 262.00 45.80
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Michael Kors Holdings 0.0 $2.0k 40.00 50.00
Telephone And Data Systems (TDS) 0.0 $22k 796.00 27.64
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 227.00 39.65
Rowan Companies 0.0 $5.0k 400.00 12.50
Ingredion Incorporated (INGR) 0.0 $1.0k 5.00 200.00
Ensco Plc Shs Class A 0.0 $2.0k 500.00 4.00
Tower Semiconductor (TSEM) 0.0 $16k 600.00 26.67
Asml Holding (ASML) 0.0 $3.0k 13.00 230.77
Diamondback Energy (FANG) 0.0 $22k 177.00 124.29
Twenty-first Century Fox 0.0 $18k 500.00 36.00
Dean Foods Company 0.0 $999.360000 144.00 6.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 150.00 240.00
Noble Corp Plc equity 0.0 $4.0k 1.0k 4.00
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 $18k 400.00 45.00
Voya Financial (VOYA) 0.0 $3.0k 52.00 57.69
Cdk Global Inc equities 0.0 $14k 228.00 61.40
Halyard Health 0.0 $20k 435.00 45.98
Anthem (ELV) 0.0 $31k 140.00 221.43
Crown Castle Intl (CCI) 0.0 $5.0k 46.00 108.70
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Mylan Nv 0.0 $2.0k 50.00 40.00
Windstream Holdings 0.0 $998.240000 367.00 2.72
Kraft Heinz (KHC) 0.0 $7.0k 114.00 61.40
Fairmount Santrol Holdings 0.0 $2.0k 500.00 4.00
Alphabet Inc Class A cs (GOOGL) 0.0 $39k 38.00 1026.32
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 $14k 187.00 74.87
Etf Managers Tr tierra xp latin 0.0 $4.0k 150.00 26.67
Dell Technologies Inc Class V equity 0.0 $8.0k 111.00 72.07
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 $6.0k 100.00 60.00
Booking Holdings (BKNG) 0.0 $31k 15.00 2066.67