Johnson Financial Group

Johnson Financial Group as of June 30, 2018

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 544 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 16.3 $148M 1.8M 84.53
iShares S&P 500 Index (IVV) 9.1 $83M 304k 273.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.0 $46M 422k 108.20
Invesco Cef Income Composite Etf (PCEF) 4.0 $37M 1.6M 22.78
iShares Russell 1000 Index (IWB) 3.7 $34M 224k 152.00
iShares MSCI ACWI ex US Index Fund (ACWX) 3.1 $28M 601k 47.25
Spdr S&p 500 Etf (SPY) 2.9 $27M 99k 271.29
iShares MSCI EAFE Index Fund (EFA) 2.9 $27M 396k 66.94
Vanguard Total Stock Market ETF (VTI) 2.9 $26M 186k 140.41
Apple (AAPL) 1.9 $17M 91k 185.32
iShares Russell 1000 Growth Index (IWF) 1.7 $16M 109k 144.14
Fiserv (FI) 1.4 $13M 174k 74.09
Vanguard Europe Pacific ETF (VEA) 1.3 $12M 275k 42.90
Nuveen Muni Value Fund (NUV) 1.2 $11M 1.2M 9.56
Amazon (AMZN) 1.2 $11M 6.6k 1692.31
Microsoft Corporation (MSFT) 1.0 $9.4M 96k 98.41
iShares Lehman Aggregate Bond (AGG) 0.9 $8.5M 80k 106.23
Altria (MO) 0.8 $7.0M 123k 56.79
Philip Morris International (PM) 0.8 $6.9M 86k 80.74
Exxon Mobil Corporation (XOM) 0.8 $6.8M 82k 82.61
Johnson & Johnson (JNJ) 0.7 $6.7M 55k 121.92
Kimberly-Clark Corporation (KMB) 0.7 $6.6M 64k 103.57
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $6.3M 523k 12.08
Intel Corporation (INTC) 0.7 $6.2M 125k 49.76
iShares Russell Midcap Index Fund (IWR) 0.7 $6.1M 29k 212.35
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 52k 104.13
Pfizer (PFE) 0.6 $5.3M 145k 36.40
Cisco Systems (CSCO) 0.6 $5.3M 128k 41.67
Amgen (AMGN) 0.6 $5.3M 29k 183.33
At&t (T) 0.6 $5.0M 155k 32.22
Vanguard Emerging Markets ETF (VWO) 0.5 $4.9M 117k 42.19
Berkshire Hathaway (BRK.B) 0.5 $4.7M 25k 186.90
UnitedHealth (UNH) 0.5 $4.6M 19k 246.00
Fidelity National Information Services (FIS) 0.5 $4.6M 43k 106.02
Chevron Corporation (CVX) 0.5 $4.4M 35k 126.48
Pepsi (PEP) 0.5 $4.4M 40k 109.04
Wal-Mart Stores (WMT) 0.5 $4.1M 48k 85.71
Archer Daniels Midland Company (ADM) 0.5 $4.1M 91k 45.62
Valero Energy Corporation (VLO) 0.5 $4.1M 38k 110.00
Facebook Inc cl a (META) 0.5 $4.1M 21k 193.75
International Business Machines (IBM) 0.4 $4.0M 28k 141.14
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.0M 37k 110.46
Procter & Gamble Company (PG) 0.4 $3.8M 48k 78.09
iShares S&P MidCap 400 Index (IJH) 0.4 $3.7M 20k 184.21
iShares Russell 2000 Index (IWM) 0.4 $3.7M 22k 164.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.6M 44k 83.48
Citigroup (C) 0.4 $3.7M 55k 66.96
Gilead Sciences (GILD) 0.3 $3.2M 45k 70.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.2M 39k 83.05
Comcast Corporation (CMCSA) 0.3 $3.1M 95k 32.61
Corning Incorporated (GLW) 0.3 $3.1M 112k 27.33
iShares S&P 500 Value Index (IVE) 0.3 $3.1M 28k 110.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 30k 101.66
FedEx Corporation (FDX) 0.3 $3.0M 14k 225.71
Cincinnati Financial Corporation (CINF) 0.3 $3.0M 45k 66.86
iShares Russell 1000 Value Index (IWD) 0.3 $3.0M 25k 120.85
Phillips 66 (PSX) 0.3 $3.0M 27k 112.00
U.S. Bancorp (USB) 0.3 $2.9M 57k 50.00
United Technologies Corporation 0.3 $2.8M 22k 125.33
Bank of America Corporation (BAC) 0.3 $2.7M 97k 28.20
Industries N shs - a - (LYB) 0.3 $2.6M 24k 109.38
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 104.18
3M Company (MMM) 0.3 $2.4M 12k 196.93
Mondelez Int (MDLZ) 0.3 $2.4M 60k 41.00
Lockheed Martin Corporation (LMT) 0.3 $2.4M 8.1k 295.41
Prudential Financial (PRU) 0.3 $2.4M 26k 93.52
Duke Energy (DUK) 0.3 $2.4M 30k 80.00
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 64.00
Merck & Co (MRK) 0.2 $2.2M 37k 60.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.3M 44k 52.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 60k 37.61
Tyson Foods (TSN) 0.2 $2.2M 32k 68.57
Lowe's Companies (LOW) 0.2 $2.2M 23k 95.10
Abbvie (ABBV) 0.2 $2.2M 23k 94.12
Verizon Communications (VZ) 0.2 $2.1M 42k 50.65
Aetna 0.2 $2.1M 12k 182.95
Alliant Energy Corporation (LNT) 0.2 $2.1M 50k 42.40
Vanguard Growth ETF (VUG) 0.2 $2.0M 14k 149.78
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 25k 79.18
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.1k 307.65
Kroger (KR) 0.2 $1.9M 67k 28.33
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.0M 20k 99.43
Carnival Corporation (CCL) 0.2 $1.8M 31k 57.39
General Motors Company (GM) 0.2 $1.8M 47k 39.00
Consolidated Edison (ED) 0.2 $1.7M 22k 77.97
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 7.2k 243.80
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 100.00
Home Depot (HD) 0.2 $1.6M 8.2k 195.07
Baxter International (BAX) 0.2 $1.6M 22k 73.73
Everest Re Group (EG) 0.2 $1.7M 7.3k 230.47
Target Corporation (TGT) 0.2 $1.6M 22k 76.14
Oracle Corporation (ORCL) 0.2 $1.6M 36k 44.07
SCANA Corporation 0.2 $1.6M 42k 38.53
Bank Of Montreal Cadcom (BMO) 0.2 $1.7M 22k 77.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 10k 162.03
Capital One Financial (COF) 0.2 $1.5M 16k 92.26
Nextera Energy (NEE) 0.2 $1.6M 9.5k 167.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 6.8k 224.70
Dollar General (DG) 0.2 $1.6M 16k 98.49
Ford Motor Company (F) 0.2 $1.4M 131k 11.09
McDonald's Corporation (MCD) 0.1 $1.3M 8.8k 150.00
Cummins (CMI) 0.1 $1.3M 10k 133.01
Travelers Companies (TRV) 0.1 $1.4M 11k 121.62
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 55.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 28k 49.27
Eaton (ETN) 0.1 $1.4M 18k 76.00
Walgreen Boots Alliance (WBA) 0.1 $1.4M 23k 60.00
Republic Services (RSG) 0.1 $1.2M 18k 67.69
Delta Air Lines (DAL) 0.1 $1.3M 26k 49.30
Technology SPDR (XLK) 0.1 $1.2M 18k 69.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 43.32
Honeywell International (HON) 0.1 $1.2M 8.5k 144.01
Accenture (ACN) 0.1 $1.1M 7.2k 157.89
MetLife (MET) 0.1 $1.2M 27k 43.60
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 11k 109.26
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 9.9k 117.14
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.1M 43k 26.63
Cardinal Health (CAH) 0.1 $1.1M 23k 48.85
Symantec Corporation 0.1 $1.1M 53k 20.80
Danaher Corporation (DHR) 0.1 $1.1M 11k 98.70
Exelon Corporation (EXC) 0.1 $1.1M 27k 42.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.1k 355.22
Boeing Company (BA) 0.1 $986k 2.9k 341.18
Allstate Corporation (ALL) 0.1 $1.0M 12k 91.11
Celgene Corporation 0.1 $1.0M 13k 80.00
Ishares Tr usa min vo (USMV) 0.1 $1.0M 20k 53.16
Eastman Chemical Company (EMN) 0.1 $898k 9.0k 99.99
Visa (V) 0.1 $940k 7.1k 132.43
Schwab Strategic Tr cmn (SCHV) 0.1 $904k 17k 53.09
American Tower Reit (AMT) 0.1 $910k 6.3k 144.00
ConocoPhillips (COP) 0.1 $835k 11k 74.07
iShares Dow Jones US Healthcare (IYH) 0.1 $837k 4.7k 178.27
Vanguard Telecommunication Services ETF (VOX) 0.1 $842k 9.9k 84.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $808k 15k 54.12
Abbott Laboratories (ABT) 0.1 $773k 12k 63.16
Walt Disney Company (DIS) 0.1 $747k 7.1k 104.88
Bristol Myers Squibb (BMY) 0.1 $690k 13k 55.00
Deere & Company (DE) 0.1 $729k 5.2k 140.78
Ca 0.1 $687k 19k 35.63
C.H. Robinson Worldwide (CHRW) 0.1 $704k 8.4k 83.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $699k 8.9k 78.23
MGE Energy (MGEE) 0.1 $731k 12k 63.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $736k 7.1k 103.71
Annaly Capital Management 0.1 $682k 66k 10.28
Hartford Financial Services (HIG) 0.1 $616k 12k 51.00
Progressive Corporation (PGR) 0.1 $622k 11k 59.11
Kohl's Corporation (KSS) 0.1 $642k 8.8k 72.89
Colgate-Palmolive Company (CL) 0.1 $629k 9.7k 64.79
Lam Research Corporation (LRCX) 0.1 $679k 3.9k 175.14
Alexion Pharmaceuticals 0.1 $605k 4.8k 125.00
iShares Russell Midcap Value Index (IWS) 0.1 $618k 7.0k 88.53
Vanguard REIT ETF (VNQ) 0.1 $676k 8.3k 81.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $683k 8.8k 77.92
Global X Fds s&p 500 catholic (CATH) 0.1 $646k 19k 33.65
MasterCard Incorporated (MA) 0.1 $546k 2.8k 196.62
Coca-Cola Company (KO) 0.1 $542k 12k 43.84
General Electric Company 0.1 $584k 43k 13.64
Macy's (M) 0.1 $572k 15k 37.44
Clorox Company (CLX) 0.1 $564k 4.2k 135.32
Dr Pepper Snapple 0.1 $555k 4.6k 121.98
Toro Company (TTC) 0.1 $506k 8.4k 60.24
Energy Select Sector SPDR (XLE) 0.1 $532k 7.0k 75.93
salesforce (CRM) 0.1 $515k 3.8k 136.35
iShares Russell 2000 Value Index (IWN) 0.1 $527k 4.0k 131.91
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $588k 4.3k 136.36
Bank of New York Mellon Corporation (BK) 0.1 $498k 9.3k 53.42
Discover Financial Services (DFS) 0.1 $412k 5.8k 70.45
Costco Wholesale Corporation (COST) 0.1 $434k 2.1k 209.08
Expeditors International of Washington (EXPD) 0.1 $462k 6.3k 73.04
Eli Lilly & Co. (LLY) 0.1 $426k 4.9k 87.56
Emerson Electric (EMR) 0.1 $430k 6.0k 71.43
Parker-Hannifin Corporation (PH) 0.1 $447k 2.9k 153.85
Texas Instruments Incorporated (TXN) 0.1 $443k 4.0k 110.31
J.M. Smucker Company (SJM) 0.1 $436k 4.1k 107.52
Utilities SPDR (XLU) 0.1 $432k 8.3k 52.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $490k 4.0k 121.62
Te Connectivity Ltd for (TEL) 0.1 $472k 5.2k 90.13
L Brands 0.1 $486k 13k 36.87
Johnson Controls International Plc equity (JCI) 0.1 $452k 14k 33.48
MGIC Investment (MTG) 0.0 $386k 36k 10.80
United Parcel Service (UPS) 0.0 $397k 3.8k 105.26
Union Pacific Corporation (UNP) 0.0 $356k 2.5k 141.61
Harris Corporation 0.0 $348k 2.4k 144.34
Ross Stores (ROST) 0.0 $398k 4.7k 84.66
Raytheon Company 0.0 $356k 1.8k 195.49
Schlumberger (SLB) 0.0 $321k 4.8k 66.89
Illinois Tool Works (ITW) 0.0 $320k 2.3k 138.47
EOG Resources (EOG) 0.0 $346k 2.8k 124.35
Netflix (NFLX) 0.0 $319k 815.00 391.84
Vanguard Mid-Cap ETF (VO) 0.0 $396k 2.5k 157.58
O'reilly Automotive (ORLY) 0.0 $370k 1.4k 273.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $343k 24k 14.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $321k 5.9k 54.76
Medtronic (MDT) 0.0 $343k 4.0k 85.51
BlackRock (BLK) 0.0 $283k 565.00 500.00
Ecolab (ECL) 0.0 $298k 2.1k 140.30
Norfolk Southern (NSC) 0.0 $254k 1.7k 150.65
AFLAC Incorporated (AFL) 0.0 $276k 6.4k 42.99
Laboratory Corp. of America Holdings (LH) 0.0 $246k 1.4k 179.69
Yum! Brands (YUM) 0.0 $239k 3.1k 78.00
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
CIGNA Corporation 0.0 $242k 1.4k 170.06
Nike (NKE) 0.0 $274k 3.4k 79.70
American Electric Power Company (AEP) 0.0 $274k 4.0k 69.37
Southern Company (SO) 0.0 $255k 5.5k 46.35
Starbucks Corporation (SBUX) 0.0 $288k 5.9k 48.81
General Dynamics Corporation (GD) 0.0 $271k 1.5k 186.64
Dover Corporation (DOV) 0.0 $273k 3.7k 73.11
SPDR Gold Trust (GLD) 0.0 $242k 2.0k 118.43
Amdocs Ltd ord (DOX) 0.0 $288k 4.4k 66.21
Southwest Airlines (LUV) 0.0 $259k 5.1k 50.94
Jack Henry & Associates (JKHY) 0.0 $261k 2.0k 130.50
Ametek (AME) 0.0 $304k 4.2k 72.14
EXACT Sciences Corporation (EXAS) 0.0 $274k 4.6k 60.00
Piedmont Office Realty Trust (PDM) 0.0 $264k 13k 19.92
Metropcs Communications (TMUS) 0.0 $263k 4.4k 60.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $260k 5.2k 50.10
Hasbro (HAS) 0.0 $159k 1.7k 92.21
Vale (VALE) 0.0 $149k 12k 12.84
Goldman Sachs (GS) 0.0 $139k 630.00 221.05
American Express Company (AXP) 0.0 $146k 1.5k 97.88
Northern Trust Corporation (NTRS) 0.0 $226k 2.2k 102.91
Waste Management (WM) 0.0 $149k 1.8k 84.34
Genuine Parts Company (GPC) 0.0 $187k 2.0k 91.85
RPM International (RPM) 0.0 $175k 3.0k 58.33
SYSCO Corporation (SYY) 0.0 $183k 2.8k 66.67
Analog Devices (ADI) 0.0 $139k 1.5k 95.52
Becton, Dickinson and (BDX) 0.0 $216k 879.00 246.15
Air Products & Chemicals (APD) 0.0 $207k 1.3k 155.76
General Mills (GIS) 0.0 $145k 3.3k 44.13
Enterprise Products Partners (EPD) 0.0 $146k 5.3k 27.69
Materials SPDR (XLB) 0.0 $142k 2.5k 57.96
iShares S&P 500 Growth Index (IVW) 0.0 $163k 1.0k 163.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $167k 668.00 250.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $196k 2.3k 84.96
Nxp Semiconductors N V (NXPI) 0.0 $214k 2.0k 109.07
Vanguard Small-Cap ETF (VB) 0.0 $190k 1.2k 155.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $204k 2.0k 100.00
SPDR Barclays Capital High Yield B 0.0 $147k 2.2k 66.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $169k 11k 15.58
Sch Fnd Intl Lg Etf (FNDF) 0.0 $149k 5.1k 29.49
Alibaba Group Holding (BABA) 0.0 $159k 861.00 184.21
County Ban 0.0 $161k 5.9k 27.52
BP (BP) 0.0 $117k 2.6k 45.60
CMS Energy Corporation (CMS) 0.0 $91k 2.0k 44.78
Charles Schwab Corporation (SCHW) 0.0 $87k 1.7k 50.91
PNC Financial Services (PNC) 0.0 $60k 447.00 133.33
Ameriprise Financial (AMP) 0.0 $75k 533.00 140.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 1.5k 65.71
Canadian Natl Ry (CNI) 0.0 $94k 1.2k 81.46
Caterpillar (CAT) 0.0 $59k 436.00 134.55
Ameren Corporation (AEE) 0.0 $61k 997.00 61.18
Dominion Resources (D) 0.0 $100k 1.5k 67.84
India Fund (IFN) 0.0 $67k 2.8k 24.36
Edwards Lifesciences (EW) 0.0 $105k 723.00 145.23
Hawaiian Electric Industries (HE) 0.0 $61k 1.8k 34.56
Microchip Technology (MCHP) 0.0 $79k 867.00 91.12
Newmont Mining Corporation (NEM) 0.0 $75k 2.0k 37.50
PPG Industries (PPG) 0.0 $62k 602.00 102.99
Public Storage (PSA) 0.0 $61k 268.00 227.61
W.W. Grainger (GWW) 0.0 $102k 328.00 311.11
Avery Dennison Corporation (AVY) 0.0 $73k 712.00 102.53
Harley-Davidson (HOG) 0.0 $70k 1.7k 42.17
Morgan Stanley (MS) 0.0 $121k 2.5k 47.35
Entegris (ENTG) 0.0 $109k 3.2k 33.84
United Rentals (URI) 0.0 $58k 379.00 153.85
Campbell Soup Company (CPB) 0.0 $102k 2.5k 40.59
Thermo Fisher Scientific (TMO) 0.0 $129k 623.00 207.06
McKesson Corporation (MCK) 0.0 $66k 496.00 133.06
BB&T Corporation 0.0 $110k 2.2k 50.51
Halliburton Company (HAL) 0.0 $92k 2.0k 44.93
Maxim Integrated Products 0.0 $48k 810.00 59.26
Stryker Corporation (SYK) 0.0 $64k 379.00 168.87
Weyerhaeuser Company (WY) 0.0 $113k 3.1k 36.32
Qualcomm (QCOM) 0.0 $116k 2.1k 56.06
Biogen Idec (BIIB) 0.0 $76k 261.00 291.19
Anheuser-Busch InBev NV (BUD) 0.0 $112k 1.1k 100.66
Brookfield Infrastructure Part (BIP) 0.0 $58k 1.5k 38.67
Fifth Third Ban (FITB) 0.0 $52k 1.8k 28.45
Hershey Company (HSY) 0.0 $107k 1.2k 93.04
Kellogg Company (K) 0.0 $102k 1.5k 70.30
W.R. Berkley Corporation (WRB) 0.0 $51k 704.00 72.44
PPL Corporation (PPL) 0.0 $52k 1.8k 28.29
Public Service Enterprise (PEG) 0.0 $84k 1.6k 54.12
Xcel Energy (XEL) 0.0 $63k 1.4k 45.78
Applied Materials (AMAT) 0.0 $97k 2.1k 46.44
Chesapeake Energy Corporation 0.0 $72k 14k 5.22
Fastenal Company (FAST) 0.0 $63k 1.3k 48.46
Constellation Brands (STZ) 0.0 $48k 220.00 218.18
Fair Isaac Corporation (FICO) 0.0 $108k 557.00 193.90
Baidu (BIDU) 0.0 $69k 285.00 242.11
Oshkosh Corporation (OSK) 0.0 $81k 1.2k 70.43
BHP Billiton (BHP) 0.0 $63k 1.3k 50.40
CenterPoint Energy (CNP) 0.0 $114k 4.1k 27.77
IPG Photonics Corporation (IPGP) 0.0 $55k 250.00 220.00
Selective Insurance (SIGI) 0.0 $57k 1.0k 54.97
Hanover Insurance (THG) 0.0 $73k 609.00 119.87
Unilever (UL) 0.0 $66k 1.2k 55.00
Agree Realty Corporation (ADC) 0.0 $110k 2.1k 52.76
Associated Banc- (ASB) 0.0 $114k 4.2k 27.26
Kansas City Southern 0.0 $87k 823.00 105.71
iShares Gold Trust 0.0 $131k 11k 12.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 1.1k 114.66
Barclays Bk Plc Ipsp croil etn 0.0 $58k 6.7k 8.71
SPDR S&P Dividend (SDY) 0.0 $105k 1.1k 92.59
Barclays Bank Plc 8.125% Non C p 0.0 $79k 3.0k 26.33
Hldgs (UAL) 0.0 $82k 1.3k 63.83
Motorola Solutions (MSI) 0.0 $66k 565.00 116.81
Vanguard Extended Market ETF (VXF) 0.0 $128k 1.1k 117.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $86k 808.00 105.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $130k 4.9k 26.64
iShares Dow Jones US Technology (IYW) 0.0 $48k 270.00 177.78
iShares S&P Global Technology Sect. (IXN) 0.0 $85k 515.00 165.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $74k 5.8k 12.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $77k 2.6k 29.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $75k 652.00 114.75
Schwab U S Broad Market ETF (SCHB) 0.0 $88k 1.3k 65.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $116k 2.0k 58.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $64k 849.00 75.38
Kinder Morgan (KMI) 0.0 $49k 2.7k 17.84
Marathon Petroleum Corp (MPC) 0.0 $72k 1.0k 70.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $72k 1.2k 59.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $125k 2.5k 50.83
Express Scripts Holding 0.0 $47k 628.00 75.00
Wp Carey (WPC) 0.0 $56k 850.00 65.88
Zoetis Inc Cl A (ZTS) 0.0 $62k 730.00 84.93
Intercontinental Exchange (ICE) 0.0 $73k 990.00 73.74
American Airls (AAL) 0.0 $93k 2.5k 37.90
Columbia Ppty Tr 0.0 $85k 3.8k 22.65
J P Morgan Exchange Traded F div rtn glb eq 0.0 $61k 1.0k 60.64
Wec Energy Group (WEC) 0.0 $79k 1.2k 64.49
Alphabet Inc Class C cs (GOOG) 0.0 $71k 64.00 1109.38
Broadcom (AVGO) 0.0 $51k 212.00 240.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $65k 378.00 171.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $69k 605.00 114.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.0k 25.00
Diamond Offshore Drilling 0.0 $8.0k 400.00 20.00
PHH Corporation 0.0 $3.0k 235.00 12.77
Packaging Corporation of America (PKG) 0.0 $3.0k 27.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 14.77
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
HSBC Holdings (HSBC) 0.0 $16k 350.00 45.71
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 392.00 35.71
Cme (CME) 0.0 $38k 233.00 163.09
State Street Corporation (STT) 0.0 $3.0k 29.00 103.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
Principal Financial (PFG) 0.0 $24k 448.00 53.57
Total System Services 0.0 $3.0k 33.00 90.91
Lincoln National Corporation (LNC) 0.0 $16k 252.00 64.00
SLM Corporation (SLM) 0.0 $7.0k 638.00 10.97
CSX Corporation (CSX) 0.0 $10k 157.00 63.69
Devon Energy Corporation (DVN) 0.0 $22k 500.00 44.00
M&T Bank Corporation (MTB) 0.0 $17k 100.00 170.00
Via 0.0 $2.0k 54.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
ResMed (RMD) 0.0 $35k 335.00 104.48
Sony Corporation (SONY) 0.0 $36k 706.00 50.99
CBS Corporation 0.0 $8.0k 151.00 52.98
CarMax (KMX) 0.0 $9.0k 125.00 72.00
Carter's (CRI) 0.0 $45k 417.00 107.91
H&R Block (HRB) 0.0 $19k 840.00 22.62
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $34k 758.00 44.85
Lumber Liquidators Holdings (LL) 0.0 $22k 924.00 23.81
Mattel (MAT) 0.0 $14k 867.00 16.15
NetApp (NTAP) 0.0 $8.0k 100.00 80.00
Paychex (PAYX) 0.0 $32k 474.00 67.51
Pitney Bowes (PBI) 0.0 $33k 3.9k 8.46
Polaris Industries (PII) 0.0 $4.0k 35.00 114.29
Royal Caribbean Cruises (RCL) 0.0 $9.0k 90.00 100.00
Snap-on Incorporated (SNA) 0.0 $36k 225.00 160.00
T. Rowe Price (TROW) 0.0 $16k 135.00 118.52
Teradata Corporation (TDC) 0.0 $14k 345.00 40.00
V.F. Corporation (VFC) 0.0 $44k 538.00 81.68
Watsco, Incorporated (WSO) 0.0 $7.0k 38.00 184.21
Transocean (RIG) 0.0 $14k 1.0k 13.31
Automatic Data Processing (ADP) 0.0 $39k 298.00 130.77
Boston Scientific Corporation (BSX) 0.0 $22k 687.00 32.02
Nordstrom (JWN) 0.0 $20k 385.00 53.06
CACI International (CACI) 0.0 $30k 177.00 169.49
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Newell Rubbermaid (NWL) 0.0 $6.0k 232.00 25.86
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $10k 95.00 105.26
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Masco Corporation (MAS) 0.0 $14k 363.00 38.57
National-Oilwell Var 0.0 $1.0k 23.00 43.48
Unum (UNM) 0.0 $11k 306.00 35.95
Office Depot 0.0 $13k 5.0k 2.60
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 $13k 362.00 35.91
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
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 $16k 225.00 71.11
Diageo (DEO) 0.0 $36k 248.00 145.16
GlaxoSmithKline 0.0 $31k 775.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $45k 545.00 82.57
Occidental Petroleum Corporation (OXY) 0.0 $20k 238.00 84.03
Rio Tinto (RIO) 0.0 $8.0k 140.00 57.14
Royal Dutch Shell 0.0 $12k 162.00 72.37
Royal Dutch Shell 0.0 $11k 158.00 69.62
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 $16k 265.00 60.38
First Midwest Ban 0.0 $30k 1.2k 25.62
Total (TTE) 0.0 $21k 350.00 60.00
Williams Companies (WMB) 0.0 $7.0k 243.00 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.7k 15.79
Stericycle (SRCL) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
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 $3.0k 29.00 103.45
Marriott International (MAR) 0.0 $6.0k 50.00 120.00
Novo Nordisk A/S (NVO) 0.0 $20k 429.00 46.62
Cintas Corporation (CTAS) 0.0 $9.0k 46.00 195.65
First Industrial Realty Trust (FR) 0.0 $42k 1.3k 33.49
Omni (OMC) 0.0 $2.0k 31.00 64.52
ConAgra Foods (CAG) 0.0 $27k 766.00 35.25
NewMarket Corporation (NEU) 0.0 $18k 44.00 409.09
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 80.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $16k 70.00 222.22
Aptar (ATR) 0.0 $23k 250.00 92.00
Arch Capital Group (ACGL) 0.0 $29k 1.1k 26.85
Paccar (PCAR) 0.0 $14k 222.00 63.06
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 $3.0k 121.00 24.79
Zimmer Holdings (ZBH) 0.0 $30k 267.00 112.36
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Tenne 0.0 $11k 247.00 44.53
Activision Blizzard 0.0 $32k 418.00 76.56
Wyndham Worldwide Corporation 0.0 $28k 635.00 44.09
Illumina (ILMN) 0.0 $27k 96.00 281.25
Webster Financial Corporation (WBS) 0.0 $24k 378.00 63.49
Edison International (EIX) 0.0 $19k 300.00 63.33
Enbridge (ENB) 0.0 $29k 826.00 35.11
Humana (HUM) 0.0 $22k 75.00 293.33
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $12k 617.00 19.45
Steel Dynamics (STLD) 0.0 $6.0k 129.00 46.51
Hecla Mining Company (HL) 0.0 $17k 5.0k 3.40
Universal Display Corporation (OLED) 0.0 $44k 517.00 85.11
Commerce Bancshares (CBSH) 0.0 $13k 208.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 80.00 112.50
DTE Energy Company (DTE) 0.0 $38k 362.00 104.97
Intuit (INTU) 0.0 $11k 56.00 196.43
Ingersoll-rand Co Ltd-cl A 0.0 $25k 275.00 90.91
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 $28k 900.00 31.11
Seaspan Corp 0.0 $20k 2.0k 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
West Pharmaceutical Services (WST) 0.0 $3.0k 28.00 107.14
Abb (ABBNY) 0.0 $10k 450.00 22.22
British American Tobac (BTI) 0.0 $15k 306.00 49.02
Capstead Mortgage Corporation 0.0 $7.0k 740.00 9.46
KLA-Tencor Corporation (KLAC) 0.0 $14k 132.00 106.06
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Wabtec Corporation (WAB) 0.0 $12k 124.00 96.77
Glacier Ban (GBCI) 0.0 $17k 430.00 39.53
Integra LifeSciences Holdings (IART) 0.0 $39k 603.00 64.68
Rockwell Automation (ROK) 0.0 $17k 101.00 166.67
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
VMware 0.0 $29k 200.00 145.00
WD-40 Company (WDFC) 0.0 $29k 200.00 145.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
Tor Dom Bk Cad (TD) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 262.00 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 $40k 771.00 51.88
Financial Select Sector SPDR (XLF) 0.0 $13k 506.00 25.69
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $31k 90.00 344.44
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 $18k 169.00 106.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 28.00 178.57
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $21k 347.00 60.52
Heartland Financial USA (HTLF) 0.0 $27k 500.00 54.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 377.00 111.54
Sun Communities (SUI) 0.0 $39k 403.00 96.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.4k 13.09
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 393.00 94.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 89.00 134.83
Tortoise Energy Infrastructure 0.0 $1.0k 50.00 20.00
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 600.00 71.67
BlackRock MuniHolding Insured Investm 0.0 $39k 3.0k 13.00
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 15.00 66.67
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
Huntington Ingalls Inds (HII) 0.0 $18k 80.00 228.57
Materion Corporation (MTRN) 0.0 $8.0k 150.00 53.33
Nuveen Energy Mlp Total Return etf 0.0 $39k 3.6k 10.83
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Telephone And Data Systems (TDS) 0.0 $22k 796.00 27.64
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 80.00 37.50
Rowan Companies 0.0 $6.0k 400.00 15.00
Ensco Plc Shs Class A 0.0 $4.0k 500.00 8.00
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Tower Semiconductor (TSEM) 0.0 $13k 600.00 21.67
Diamondback Energy (FANG) 0.0 $13k 102.00 127.45
Icon (ICLR) 0.0 $27k 200.00 135.00
Ishares Inc msci frntr 100 (FM) 0.0 $39k 1.4k 28.89
Twenty-first Century Fox 0.0 $25k 500.00 50.00
Dean Foods Company 0.0 $2.0k 144.00 13.89
Sterling Bancorp 0.0 $21k 898.00 23.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 150.00 246.67
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 202.00 24.75
Knowles (KN) 0.0 $999.630000 87.00 11.49
Q2 Holdings (QTWO) 0.0 $23k 400.00 57.50
Voya Financial (VOYA) 0.0 $2.0k 40.00 50.00
Halyard Health 0.0 $18k 321.00 56.07
Anthem (ELV) 0.0 $33k 140.00 235.71
Iron Mountain (IRM) 0.0 $0 7.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 100.00 60.00
Kraft Heinz (KHC) 0.0 $7.0k 114.00 61.40
Alphabet Inc Class A cs (GOOGL) 0.0 $43k 38.00 1131.58
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 $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 $7.0k 100.00 70.00
Westwater Res 0.0 $0 8.00 0.00
Booking Holdings (BKNG) 0.0 $30k 15.00 2000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 262.00 45.80
Covia Hldgs Corp 0.0 $2.0k 100.00 20.00