Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2018

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 547 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 16.5 $162M 1.7M 92.99
iShares S&P 500 Index (IVV) 9.5 $93M 319k 292.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.4 $53M 494k 107.65
Invesco Cef Income Composite Etf (PCEF) 3.8 $37M 1.6M 22.81
iShares MSCI ACWI ex US Index Fund (ACWX) 3.1 $30M 638k 47.69
Vanguard Total Stock Market ETF (VTI) 3.0 $30M 198k 149.64
Spdr S&p 500 Etf (SPY) 2.9 $28M 98k 290.74
iShares MSCI EAFE Index Fund (EFA) 2.7 $26M 389k 67.94
iShares Russell 1000 Value Index (IWD) 2.5 $25M 193k 127.12
Apple (AAPL) 2.1 $20M 90k 225.78
iShares Russell 1000 Growth Index (IWF) 1.6 $16M 102k 156.23
Fiserv (FI) 1.5 $15M 176k 82.38
Amazon (AMZN) 1.4 $13M 6.7k 2000.00
iShares Russell 1000 Index (IWB) 1.4 $13M 82k 161.61
Vanguard Europe Pacific ETF (VEA) 1.2 $12M 272k 43.26
Nuveen Muni Value Fund (NUV) 1.1 $11M 1.2M 9.36
Microsoft Corporation (MSFT) 1.1 $11M 93k 114.21
Johnson & Johnson (JNJ) 0.8 $8.0M 58k 138.46
Pfizer (PFE) 0.8 $7.7M 175k 44.00
Altria (MO) 0.8 $7.7M 127k 60.31
Exxon Mobil Corporation (XOM) 0.7 $7.3M 85k 85.22
Kimberly-Clark Corporation (KMB) 0.7 $7.2M 63k 114.29
Cisco Systems (CSCO) 0.7 $6.9M 143k 48.55
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $6.8M 557k 12.24
Philip Morris International (PM) 0.7 $6.8M 83k 81.54
iShares Russell Midcap Index Fund (IWR) 0.7 $6.6M 30k 220.53
iShares Lehman Aggregate Bond (AGG) 0.6 $6.1M 58k 105.45
Intel Corporation (INTC) 0.6 $6.0M 127k 47.07
Amgen (AMGN) 0.6 $6.0M 29k 206.67
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 52k 112.65
At&t (T) 0.6 $5.7M 170k 33.48
Berkshire Hathaway (BRK.B) 0.6 $5.6M 26k 214.06
UnitedHealth (UNH) 0.5 $5.0M 19k 266.00
Procter & Gamble Company (PG) 0.5 $4.9M 58k 83.36
Pepsi (PEP) 0.5 $4.5M 40k 111.80
Wal-Mart Stores (WMT) 0.5 $4.4M 47k 94.29
Chevron Corporation (CVX) 0.5 $4.4M 36k 122.83
iShares Russell 2000 Index (IWM) 0.5 $4.4M 26k 168.33
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 108k 40.99
Fidelity National Information Services (FIS) 0.4 $4.3M 40k 109.07
Valero Energy Corporation (VLO) 0.4 $4.3M 38k 113.18
iShares S&P MidCap 400 Index (IJH) 0.4 $4.1M 20k 202.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.7M 43k 87.26
Facebook Inc cl a (META) 0.4 $3.7M 22k 165.00
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.5M 31k 113.08
Abbvie (ABBV) 0.4 $3.5M 38k 94.12
FedEx Corporation (FDX) 0.3 $3.4M 14k 240.00
Gilead Sciences (GILD) 0.3 $3.5M 45k 77.21
iShares S&P 500 Value Index (IVE) 0.3 $3.4M 29k 115.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.4M 39k 87.09
Comcast Corporation (CMCSA) 0.3 $3.4M 96k 35.00
Cincinnati Financial Corporation (CINF) 0.3 $3.4M 44k 76.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.3M 30k 110.70
Archer Daniels Midland Company (ADM) 0.3 $3.2M 64k 50.27
Citigroup (C) 0.3 $3.2M 45k 71.47
International Business Machines (IBM) 0.3 $3.1M 21k 150.15
Aetna 0.3 $3.0M 15k 203.10
Industries N shs - a - (LYB) 0.3 $3.1M 30k 103.12
Corning Incorporated (GLW) 0.3 $3.0M 84k 35.29
Phillips 66 (PSX) 0.3 $2.9M 26k 112.00
Bank of America Corporation (BAC) 0.3 $2.9M 98k 29.50
CVS Caremark Corporation (CVS) 0.3 $2.8M 36k 78.00
3M Company (MMM) 0.3 $2.6M 12k 210.65
Merck & Co (MRK) 0.3 $2.6M 37k 70.93
Lowe's Companies (LOW) 0.3 $2.7M 23k 114.69
Lockheed Martin Corporation (LMT) 0.3 $2.5M 7.3k 345.94
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 103.31
Prudential Financial (PRU) 0.2 $2.4M 24k 101.33
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 31k 78.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 66k 37.14
Mondelez Int (MDLZ) 0.2 $2.5M 58k 42.95
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.3M 21k 107.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.2M 43k 52.05
Verizon Communications (VZ) 0.2 $2.1M 40k 53.25
Nextera Energy (NEE) 0.2 $2.2M 13k 167.61
Vanguard Growth ETF (VUG) 0.2 $2.2M 14k 161.05
Baxter International (BAX) 0.2 $2.0M 26k 76.75
Tyson Foods (TSN) 0.2 $2.0M 34k 59.68
Accenture (ACN) 0.2 $2.1M 12k 168.63
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.1k 317.39
Alliant Energy Corporation (LNT) 0.2 $1.9M 45k 42.56
Carnival Corporation (CCL) 0.2 $1.9M 30k 63.48
Kroger (KR) 0.2 $1.8M 65k 28.33
Target Corporation (TGT) 0.2 $1.9M 21k 88.20
Oracle Corporation (ORCL) 0.2 $1.9M 37k 51.55
Progressive Corporation (PGR) 0.2 $1.8M 25k 70.97
Consolidated Edison (ED) 0.2 $1.8M 23k 76.18
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 6.5k 267.61
Bank Of Montreal Cadcom (BMO) 0.2 $1.7M 21k 82.51
Dollar General (DG) 0.2 $1.8M 16k 109.55
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 10k 167.37
Eaton (ETN) 0.2 $1.8M 20k 88.00
Home Depot (HD) 0.2 $1.6M 7.9k 207.09
Everest Re Group (EG) 0.2 $1.7M 7.3k 228.40
Capital One Financial (COF) 0.2 $1.7M 18k 95.24
General Motors Company (GM) 0.2 $1.6M 48k 34.00
Exelon Corporation (EXC) 0.2 $1.6M 36k 44.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 6.8k 232.95
Walgreen Boots Alliance (WBA) 0.2 $1.6M 21k 73.33
U.S. Bancorp (USB) 0.1 $1.4M 29k 50.00
McDonald's Corporation (MCD) 0.1 $1.5M 9.0k 166.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 28k 53.00
Honeywell International (HON) 0.1 $1.4M 8.4k 166.40
Lam Research Corporation (LRCX) 0.1 $1.4M 9.0k 152.54
Technology SPDR (XLK) 0.1 $1.4M 18k 75.35
Duke Energy (DUK) 0.1 $1.3M 17k 80.00
Annaly Capital Management 0.1 $1.3M 123k 10.23
Cardinal Health (CAH) 0.1 $1.3M 24k 54.00
Cummins (CMI) 0.1 $1.3M 8.9k 146.11
Travelers Companies (TRV) 0.1 $1.3M 9.8k 131.74
Delta Air Lines (DAL) 0.1 $1.3M 22k 58.15
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 117.23
Ishares Tr usa min vo (USMV) 0.1 $1.3M 23k 57.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.92
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 52.54
Boeing Company (BA) 0.1 $1.2M 3.2k 376.47
Allstate Corporation (ALL) 0.1 $1.2M 12k 98.89
General Mills (GIS) 0.1 $1.2M 27k 42.90
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 107.27
Ford Motor Company (F) 0.1 $1.2M 126k 9.22
Danaher Corporation (DHR) 0.1 $1.2M 11k 108.63
General Dynamics Corporation (GD) 0.1 $1.1M 5.5k 205.88
MetLife (MET) 0.1 $1.2M 25k 46.72
Celgene Corporation 0.1 $1.2M 13k 89.49
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.1M 43k 26.46
Expeditors International of Washington (EXPD) 0.1 $1.1M 15k 73.47
Visa (V) 0.1 $1.1M 7.3k 150.07
ConAgra Foods (CAG) 0.1 $1.1M 32k 34.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.0k 367.09
Walt Disney Company (DIS) 0.1 $941k 8.0k 116.92
Eastman Chemical Company (EMN) 0.1 $942k 9.8k 95.77
SCANA Corporation 0.1 $983k 25k 38.89
Schwab Strategic Tr cmn (SCHV) 0.1 $977k 17k 56.08
Abbott Laboratories (ABT) 0.1 $854k 12k 73.68
iShares Dow Jones US Healthcare (IYH) 0.1 $924k 4.6k 202.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $853k 11k 79.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $847k 16k 53.99
Bristol Myers Squibb (BMY) 0.1 $785k 13k 61.67
ConocoPhillips (COP) 0.1 $802k 11k 74.07
Deere & Company (DE) 0.1 $754k 5.0k 150.49
United Technologies Corporation 0.1 $789k 5.6k 139.84
MGE Energy (MGEE) 0.1 $735k 12k 63.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $780k 15k 51.86
iShares Dow Jones US Financial (IYF) 0.1 $758k 6.2k 121.53
Hartford Financial Services (HIG) 0.1 $646k 13k 50.00
Principal Financial (PFG) 0.1 $669k 11k 58.63
Coca-Cola Company (KO) 0.1 $650k 14k 46.18
Kohl's Corporation (KSS) 0.1 $678k 9.1k 74.56
Interpublic Group of Companies (IPG) 0.1 $726k 32k 22.88
Colgate-Palmolive Company (CL) 0.1 $650k 9.7k 66.96
Ca 0.1 $721k 16k 44.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $703k 9.0k 78.02
CenterPoint Energy (CNP) 0.1 $659k 24k 27.63
Alexion Pharmaceuticals 0.1 $698k 5.0k 140.00
Vanguard REIT ETF (VNQ) 0.1 $669k 8.3k 80.63
Global X Fds s&p 500 catholic (CATH) 0.1 $681k 19k 36.22
MasterCard Incorporated (MA) 0.1 $618k 2.8k 222.54
Paychex (PAYX) 0.1 $625k 8.9k 70.18
Macy's (M) 0.1 $595k 17k 34.72
Clorox Company (CLX) 0.1 $603k 4.0k 150.45
salesforce (CRM) 0.1 $601k 3.8k 159.12
iShares Russell Midcap Value Index (IWS) 0.1 $630k 7.0k 90.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $568k 4.2k 136.59
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $630k 4.3k 145.56
Vanguard Telecommunication Services ETF (VOX) 0.1 $593k 6.8k 87.01
Bank of New York Mellon Corporation (BK) 0.1 $473k 9.3k 50.68
MGIC Investment (MTG) 0.1 $500k 37k 13.40
Costco Wholesale Corporation (COST) 0.1 $516k 2.2k 234.71
Republic Services (RSG) 0.1 $504k 6.9k 72.71
Eli Lilly & Co. (LLY) 0.1 $512k 4.8k 105.99
General Electric Company 0.1 $461k 41k 11.29
Ross Stores (ROST) 0.1 $466k 4.7k 99.13
Emerson Electric (EMR) 0.1 $473k 6.0k 78.57
Parker-Hannifin Corporation (PH) 0.1 $523k 2.9k 179.49
Toro Company (TTC) 0.1 $504k 8.4k 60.00
Energy Select Sector SPDR (XLE) 0.1 $516k 6.8k 75.63
iShares Russell 2000 Value Index (IWN) 0.1 $531k 4.0k 132.92
Cohen & Steers REIT/P (RNP) 0.1 $488k 25k 19.52
O'reilly Automotive (ORLY) 0.1 $453k 1.3k 347.39
Discover Financial Services (DFS) 0.0 $393k 5.1k 76.49
United Parcel Service (UPS) 0.0 $388k 3.3k 116.54
Union Pacific Corporation (UNP) 0.0 $427k 2.6k 162.91
Harris Corporation 0.0 $390k 2.3k 169.12
Raytheon Company 0.0 $360k 1.8k 203.01
Starbucks Corporation (SBUX) 0.0 $347k 6.1k 56.92
EOG Resources (EOG) 0.0 $344k 2.7k 127.48
J.M. Smucker Company (SJM) 0.0 $416k 4.1k 102.61
EXACT Sciences Corporation (EXAS) 0.0 $366k 4.6k 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $413k 2.5k 164.35
Te Connectivity Ltd for (TEL) 0.0 $437k 5.0k 87.91
American Tower Reit (AMT) 0.0 $424k 2.9k 145.26
Johnson Controls International Plc equity (JCI) 0.0 $403k 12k 35.04
Ecolab (ECL) 0.0 $335k 2.1k 156.69
Norfolk Southern (NSC) 0.0 $272k 1.5k 180.25
AFLAC Incorporated (AFL) 0.0 $286k 6.1k 47.12
Yum! Brands (YUM) 0.0 $272k 3.0k 91.00
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
CIGNA Corporation 0.0 $296k 1.4k 208.01
Nike (NKE) 0.0 $287k 3.4k 84.71
Schlumberger (SLB) 0.0 $293k 4.8k 60.79
American Electric Power Company (AEP) 0.0 $268k 3.8k 70.90
TJX Companies (TJX) 0.0 $329k 2.9k 113.82
Illinois Tool Works (ITW) 0.0 $326k 2.3k 141.06
Dover Corporation (DOV) 0.0 $272k 3.1k 88.48
Netflix (NFLX) 0.0 $288k 770.00 374.15
Jack Henry & Associates (JKHY) 0.0 $320k 2.0k 160.00
Ametek (AME) 0.0 $335k 4.2k 79.14
Utilities SPDR (XLU) 0.0 $282k 5.4k 52.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $319k 3.7k 86.47
Piedmont Office Realty Trust (PDM) 0.0 $251k 13k 18.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $342k 24k 14.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $274k 4.7k 57.80
Metropcs Communications (TMUS) 0.0 $318k 4.5k 70.00
Medtronic (MDT) 0.0 $327k 3.3k 98.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $260k 5.2k 50.10
Vale (VALE) 0.0 $172k 12k 14.83
BlackRock (BLK) 0.0 $243k 516.00 471.53
Northern Trust Corporation (NTRS) 0.0 $184k 1.8k 102.34
Waste Management (WM) 0.0 $161k 1.8k 90.36
Genuine Parts Company (GPC) 0.0 $211k 2.1k 99.53
SYSCO Corporation (SYY) 0.0 $192k 2.7k 72.22
Laboratory Corp. of America Holdings 0.0 $223k 1.3k 173.68
Thermo Fisher Scientific (TMO) 0.0 $152k 623.00 243.98
Becton, Dickinson and (BDX) 0.0 $222k 849.00 261.54
Air Products & Chemicals (APD) 0.0 $203k 1.2k 166.80
Symantec Corporation 0.0 $195k 9.2k 21.24
Southern Company (SO) 0.0 $242k 5.5k 43.69
Kellogg Company (K) 0.0 $216k 3.1k 70.16
SPDR Gold Trust (GLD) 0.0 $162k 1.4k 112.75
Enterprise Products Partners (EPD) 0.0 $150k 5.3k 28.48
Concho Resources 0.0 $161k 1.1k 153.04
Southwest Airlines (LUV) 0.0 $218k 3.5k 62.45
iShares S&P 500 Growth Index (IVW) 0.0 $177k 1.0k 177.00
Vanguard Small-Cap ETF (VB) 0.0 $198k 1.2k 162.30
Nuveen Mun Value Fd 2 (NUW) 0.0 $160k 11k 14.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $151k 5.1k 29.89
Alibaba Group Holding (BABA) 0.0 $155k 943.00 163.79
County Ban 0.0 $147k 5.9k 25.13
BP (BP) 0.0 $119k 2.6k 45.99
Hasbro (HAS) 0.0 $147k 1.4k 105.09
Cognizant Technology Solutions (CTSH) 0.0 $125k 1.6k 77.07
CMS Energy Corporation (CMS) 0.0 $60k 1.2k 52.24
Goldman Sachs (GS) 0.0 $111k 494.00 225.41
Charles Schwab Corporation (SCHW) 0.0 $86k 1.7k 49.23
American Express Company (AXP) 0.0 $115k 1.1k 106.38
PNC Financial Services (PNC) 0.0 $60k 446.00 133.33
Ameriprise Financial (AMP) 0.0 $54k 363.00 148.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107k 1.6k 66.58
Canadian Natl Ry (CNI) 0.0 $104k 1.2k 90.12
Caterpillar (CAT) 0.0 $118k 769.00 152.96
CBS Corporation 0.0 $77k 1.3k 57.51
Dominion Resources (D) 0.0 $104k 1.5k 70.56
India Fund (IFN) 0.0 $61k 2.8k 22.18
Edwards Lifesciences (EW) 0.0 $126k 723.00 174.27
Hawaiian Electric Industries (HE) 0.0 $63k 1.8k 35.69
Microchip Technology (MCHP) 0.0 $76k 967.00 78.59
PPG Industries (PPG) 0.0 $66k 602.00 109.63
RPM International (RPM) 0.0 $130k 2.0k 65.00
W.W. Grainger (GWW) 0.0 $111k 311.00 355.56
Avery Dennison Corporation (AVY) 0.0 $67k 618.00 108.41
Harley-Davidson (HOG) 0.0 $69k 1.5k 45.10
Morgan Stanley (MS) 0.0 $118k 2.5k 46.50
Entegris (ENTG) 0.0 $93k 3.2k 28.87
Analog Devices (ADI) 0.0 $141k 1.5k 92.38
United Rentals (URI) 0.0 $63k 379.00 166.67
BB&T Corporation 0.0 $118k 2.4k 48.38
Halliburton Company (HAL) 0.0 $82k 2.0k 40.50
Stryker Corporation (SYK) 0.0 $90k 504.00 178.57
Weyerhaeuser Company (WY) 0.0 $73k 2.3k 32.37
Qualcomm (QCOM) 0.0 $71k 990.00 71.72
Biogen Idec (BIIB) 0.0 $98k 278.00 352.52
Anheuser-Busch InBev NV (BUD) 0.0 $77k 869.00 88.01
Fifth Third Ban (FITB) 0.0 $53k 1.9k 28.09
Hershey Company (HSY) 0.0 $107k 1.1k 101.90
W.R. Berkley Corporation (WRB) 0.0 $56k 704.00 79.55
Public Service Enterprise (PEG) 0.0 $82k 1.6k 52.84
Xcel Energy (XEL) 0.0 $68k 1.5k 46.90
Applied Materials (AMAT) 0.0 $73k 1.9k 38.52
Chesapeake Energy Corporation 0.0 $62k 14k 4.49
Fastenal Company (FAST) 0.0 $75k 1.3k 57.69
Fair Isaac Corporation (FICO) 0.0 $113k 495.00 228.28
Baidu (BIDU) 0.0 $62k 270.00 229.63
Oshkosh Corporation (OSK) 0.0 $78k 1.1k 70.91
Universal Display Corporation (OLED) 0.0 $61k 517.00 117.99
BHP Billiton (BHP) 0.0 $62k 1.3k 49.60
Unilever (UL) 0.0 $67k 1.2k 55.05
Agree Realty Corporation (ADC) 0.0 $111k 2.1k 53.24
Associated Banc- (ASB) 0.0 $109k 4.2k 26.06
Kansas City Southern 0.0 $93k 825.00 112.73
iShares Gold Trust 0.0 $125k 11k 11.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 822.00 114.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $117k 826.00 141.98
SPDR S&P Dividend (SDY) 0.0 $111k 1.1k 97.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 540.00 100.00
Motorola Solutions (MSI) 0.0 $88k 678.00 129.79
Vanguard Extended Market ETF (VXF) 0.0 $134k 1.1k 122.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $104k 962.00 107.73
SPDR Barclays Capital High Yield B 0.0 $79k 2.2k 36.14
iShares Dow Jones US Technology (IYW) 0.0 $78k 403.00 193.55
iShares S&P Global Technology Sect. (IXN) 0.0 $85k 485.00 175.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $63k 5.2k 12.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $70k 5.8k 12.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $78k 2.6k 29.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $73k 652.00 112.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $112k 2.0k 56.00
Marathon Petroleum Corp (MPC) 0.0 $91k 1.1k 80.04
Express Scripts Holding 0.0 $58k 630.00 91.67
Wp Carey (WPC) 0.0 $55k 850.00 64.71
Zoetis Inc Cl A (ZTS) 0.0 $67k 730.00 91.78
Intercontinental Exchange (ICE) 0.0 $70k 929.00 75.35
American Airls (AAL) 0.0 $103k 2.5k 41.37
Columbia Ppty Tr 0.0 $89k 3.8k 23.71
Wec Energy Group (WEC) 0.0 $117k 1.8k 66.82
Alphabet Inc Class C cs (GOOG) 0.0 $76k 64.00 1187.50
Broadcom (AVGO) 0.0 $53k 214.00 247.66
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
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
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
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $2.0k 53.00 37.74
HSBC Holdings (HSBC) 0.0 $15k 350.00 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 537.00 44.69
Cme (CME) 0.0 $36k 214.00 168.22
State Street Corporation (STT) 0.0 $4.0k 47.00 85.11
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
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
Equifax (EFX) 0.0 $2.0k 12.00 166.67
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $20k 500.00 40.00
M&T Bank Corporation (MTB) 0.0 $20k 124.00 161.29
Via 0.0 $2.0k 54.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $20k 50.00 400.00
ResMed (RMD) 0.0 $39k 335.00 116.42
Sony Corporation (SONY) 0.0 $43k 706.00 60.91
AES Corporation (AES) 0.0 $10k 694.00 14.41
Ameren Corporation (AEE) 0.0 $19k 308.00 61.69
CarMax (KMX) 0.0 $17k 225.00 75.56
Carter's (CRI) 0.0 $24k 242.00 99.17
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Host Hotels & Resorts (HST) 0.0 $10k 477.00 20.96
Leggett & Platt (LEG) 0.0 $29k 665.00 43.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $14k 924.00 15.15
Mattel (MAT) 0.0 $14k 867.00 16.15
NetApp (NTAP) 0.0 $13k 155.00 83.87
Pitney Bowes (PBI) 0.0 $28k 3.9k 7.18
Polaris Industries (PII) 0.0 $4.0k 35.00 114.29
Public Storage (PSA) 0.0 $35k 175.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $12k 90.00 133.33
Ryder System (R) 0.0 $3.0k 35.00 85.71
Snap-on Incorporated (SNA) 0.0 $41k 225.00 182.22
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
V.F. Corporation (VFC) 0.0 $41k 447.00 92.65
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 $48k 313.00 153.85
Best Buy (BBY) 0.0 $6.0k 78.00 76.92
Boston Scientific Corporation (BSX) 0.0 $26k 687.00 37.85
Nordstrom (JWN) 0.0 $22k 380.00 58.33
CACI International (CACI) 0.0 $33k 177.00 186.44
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
International Paper Company (IP) 0.0 $5.0k 105.00 47.62
Newell Rubbermaid (NWL) 0.0 $3.0k 132.00 22.73
Western Digital (WDC) 0.0 $6.0k 108.00 55.56
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $17k 150.00 113.33
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Masco Corporation (MAS) 0.0 $13k 363.00 35.81
National-Oilwell Var 0.0 $999.880000 28.00 35.71
Unum (UNM) 0.0 $11k 277.00 39.71
Office Depot 0.0 $16k 5.0k 3.20
Herman Miller (MLKN) 0.0 $8.0k 200.00 40.00
AstraZeneca (AZN) 0.0 $9.0k 237.00 37.97
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 92.00 43.48
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
Campbell Soup Company (CPB) 0.0 $40k 1.1k 36.20
McKesson Corporation (MCK) 0.0 $39k 295.00 132.20
Novartis (NVS) 0.0 $19k 217.00 87.56
NiSource (NI) 0.0 $12k 488.00 24.59
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $18k 266.00 67.67
Diageo (DEO) 0.0 $40k 283.00 141.34
Fluor Corporation (FLR) 0.0 $2.0k 42.00 47.62
GlaxoSmithKline 0.0 $30k 746.00 40.21
Marsh & McLennan Companies (MMC) 0.0 $41k 495.00 82.83
Maxim Integrated Products 0.0 $46k 810.00 56.79
Occidental Petroleum Corporation (OXY) 0.0 $21k 255.00 82.35
Praxair 0.0 $1.0k 7.00 142.86
Rio Tinto (RIO) 0.0 $7.0k 140.00 50.00
Royal Dutch Shell 0.0 $18k 181.00 100.00
Royal Dutch Shell 0.0 $14k 199.00 69.62
Sanofi-Aventis SA (SNY) 0.0 $14k 323.00 43.34
Unilever 0.0 $29k 518.00 55.98
Agilent Technologies Inc C ommon (A) 0.0 $19k 265.00 71.70
First Midwest Ban 0.0 $31k 1.2k 26.47
Total (TTE) 0.0 $23k 350.00 65.71
Williams Companies (WMB) 0.0 $11k 398.00 27.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.6k 13.79
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Jacobs Engineering 0.0 $7.0k 85.00 82.35
Buckeye Partners 0.0 $7.0k 200.00 35.00
Marriott International (MAR) 0.0 $7.0k 50.00 140.00
Novo Nordisk A/S (NVO) 0.0 $24k 503.00 47.71
Cintas Corporation (CTAS) 0.0 $9.0k 46.00 195.65
Brookfield Infrastructure Part (BIP) 0.0 $35k 885.00 39.55
First Industrial Realty Trust (FR) 0.0 $19k 597.00 31.83
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Omni (OMC) 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $3.0k 93.00 32.26
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
NewMarket Corporation (NEU) 0.0 $18k 44.00 409.09
PPL Corporation (PPL) 0.0 $41k 1.4k 29.04
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 80.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Aptar (ATR) 0.0 $27k 250.00 108.00
Arch Capital Group (ACGL) 0.0 $32k 1.1k 29.63
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 84.00 95.24
Paccar (PCAR) 0.0 $15k 222.00 67.57
Pioneer Natural Resources 0.0 $2.0k 9.00 222.22
Varian Medical Systems 0.0 $10k 90.00 111.11
Gra (GGG) 0.0 $28k 600.00 46.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 121.00 24.79
Constellation Brands (STZ) 0.0 $34k 160.00 212.50
Zimmer Holdings (ZBH) 0.0 $35k 267.00 131.09
Amdocs Ltd ord (DOX) 0.0 $15k 230.00 65.22
Tenne 0.0 $10k 247.00 40.49
Activision Blizzard 0.0 $35k 418.00 83.73
Wyndham Worldwide Corporation 0.0 $29k 680.00 42.65
Illumina (ILMN) 0.0 $35k 96.00 364.58
Webster Financial Corporation (WBS) 0.0 $22k 378.00 58.20
Edison International (EIX) 0.0 $20k 300.00 66.67
Enbridge (ENB) 0.0 $27k 826.00 32.69
Humana (HUM) 0.0 $25k 75.00 333.33
Kadant (KAI) 0.0 $2.0k 15.00 133.33
Key (KEY) 0.0 $16k 794.00 20.15
Steel Dynamics (STLD) 0.0 $6.0k 129.00 46.51
Hecla Mining Company (HL) 0.0 $14k 5.0k 2.80
Commerce Bancshares (CBSH) 0.0 $14k 208.00 67.31
DTE Energy Company (DTE) 0.0 $41k 376.00 109.04
Intuit (INTU) 0.0 $13k 56.00 232.14
IPG Photonics Corporation (IPGP) 0.0 $39k 250.00 156.00
Ingersoll-rand Co Ltd-cl A 0.0 $28k 270.00 103.70
MarketAxess Holdings (MKTX) 0.0 $22k 125.00 176.00
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 32.22
Selective Insurance (SIGI) 0.0 $38k 602.00 63.12
Seaspan Corp 0.0 $8.0k 985.00 8.12
West Pharmaceutical Services (WST) 0.0 $3.0k 28.00 107.14
Abb (ABBNY) 0.0 $11k 450.00 24.44
British American Tobac (BTI) 0.0 $23k 493.00 46.65
Capstead Mortgage Corporation 0.0 $6.0k 752.00 7.98
Flowserve Corporation (FLS) 0.0 $2.0k 35.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $20k 197.00 101.52
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Hanover Insurance (THG) 0.0 $44k 354.00 124.29
Integra LifeSciences Holdings (IART) 0.0 $40k 603.00 66.33
Rockwell Automation (ROK) 0.0 $18k 101.00 181.82
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
VMware 0.0 $33k 210.00 157.14
WD-40 Company (WDFC) 0.0 $34k 200.00 170.00
United Natural Foods (UNFI) 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $0 2.00 0.00
Materials SPDR (XLB) 0.0 $41k 714.00 57.42
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Suncor Energy (SU) 0.0 $3.0k 86.00 34.88
Manulife Finl Corp (MFC) 0.0 $4.0k 224.00 17.86
Pinnacle West Capital Corporation (PNW) 0.0 $32k 400.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 771.00 54.47
Financial Select Sector SPDR (XLF) 0.0 $14k 509.00 27.50
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
Amarin Corporation (AMRN) 0.0 $8.0k 500.00 16.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 99.00 80.81
Vanguard Value ETF (VTV) 0.0 $19k 169.00 112.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 28.00 214.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 110.00 190.91
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.00
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.00
Heartland Financial USA (HTLF) 0.0 $29k 500.00 58.00
Hldgs (UAL) 0.0 $0 1.2k 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 111.54
Sun Communities (SUI) 0.0 $41k 403.00 101.74
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
Jp Morgan Alerian Mlp Index 0.0 $47k 1.7k 27.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 89.00 146.07
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 $38k 3.0k 12.67
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 35.00 257.14
Materion Corporation (MTRN) 0.0 $9.0k 150.00 60.00
Kinder Morgan (KMI) 0.0 $46k 2.6k 17.54
Hca Holdings (HCA) 0.0 $2.0k 11.00 181.82
Nuveen Energy Mlp Total Return etf 0.0 $40k 3.6k 11.11
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Telephone And Data Systems (TDS) 0.0 $24k 796.00 30.15
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 706.00 59.49
Aon 0.0 $1.0k 8.00 125.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 80.00 50.00
Rowan Companies 0.0 $8.0k 400.00 20.00
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
Diamondback Energy (FANG) 0.0 $11k 80.00 137.50
Icon (ICLR) 0.0 $31k 200.00 155.00
Ishares Inc msci frntr 100 (FM) 0.0 $38k 1.4k 28.15
L Brands 0.0 $12k 386.00 31.09
Twenty-first Century Fox 0.0 $23k 500.00 46.00
Dean Foods Company 0.0 $999.360000 144.00 6.94
Sterling Bancorp 0.0 $20k 898.00 22.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 150.00 266.67
Noble Corp Plc equity 0.0 $7.0k 1.0k 7.00
Twitter 0.0 $3.0k 107.00 28.04
Vodafone Group New Adr F (VOD) 0.0 $4.0k 202.00 19.80
Knowles (KN) 0.0 $999.630000 87.00 11.49
Q2 Holdings (QTWO) 0.0 $24k 400.00 60.00
Voya Financial (VOYA) 0.0 $2.0k 40.00 50.00
Navient Corporation equity (NAVI) 0.0 $2.0k 157.00 12.74
Anthem (ELV) 0.0 $36k 130.00 276.92
Crown Castle Intl (CCI) 0.0 $2.0k 15.00 133.33
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Kraft Heinz (KHC) 0.0 $6.0k 114.00 52.63
Paypal Holdings (PYPL) 0.0 $9.0k 100.00 90.00
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 38.00 1210.53
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 $16k 187.00 85.56
Etf Managers Tr tierra xp latin 0.0 $6.0k 150.00 40.00
Dell Technologies Inc Class V equity 0.0 $11k 111.00 99.10
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Dowdupont 0.0 $6.0k 100.00 60.00
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 $13k 262.00 49.62
Covia Hldgs Corp 0.0 $1.0k 100.00 10.00