Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2019

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 557 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $161M 538k 298.57
Johnson Outdoors (JOUT) 8.7 $95M 1.6M 58.56
iShares Russell 1000 Value Index (IWD) 7.0 $76M 593k 128.04
iShares MSCI ACWI ex US Index Fund (ACWX) 5.2 $56M 1.2M 46.05
Vanguard Total Stock Market ETF (VTI) 3.3 $36M 236k 151.00
iShares Russell 2000 Index (IWM) 2.9 $31M 206k 151.27
Spdr S&p 500 Etf (SPY) 2.8 $30M 103k 296.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $24M 212k 113.06
iShares Russell 1000 Growth Index (IWF) 2.1 $23M 144k 160.00
Apple (AAPL) 1.9 $21M 94k 224.18
iShares Russell 1000 Index (IWB) 1.9 $21M 129k 164.54
Fiserv (FI) 1.6 $18M 171k 103.59
iShares MSCI EAFE Index Fund (EFA) 1.6 $18M 269k 65.27
Cohen & Steers REIT/P (RNP) 1.5 $16M 660k 24.61
iShares S&P MidCap 400 Index (IJH) 1.3 $15M 76k 192.88
Microsoft Corporation (MSFT) 1.3 $14M 100k 138.97
Amazon (AMZN) 1.2 $13M 7.3k 1738.46
iShares Russell Midcap Index Fund (IWR) 1.0 $11M 203k 55.93
Nuveen Insd Dividend Advantage (NVG) 0.8 $9.2M 549k 16.73
Johnson & Johnson (JNJ) 0.8 $8.6M 66k 129.79
Kimberly-Clark Corporation (KMB) 0.8 $8.5M 59k 142.86
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $8.4M 617k 13.62
Cisco Systems (CSCO) 0.7 $7.7M 155k 49.63
Ishares Tr usa min vo (USMV) 0.7 $7.3M 113k 64.10
Procter & Gamble Company (PG) 0.7 $7.1M 57k 124.33
Philip Morris International (PM) 0.6 $7.0M 79k 88.24
Vanguard Europe Pacific ETF (VEA) 0.6 $7.0M 169k 41.09
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.0M 90k 77.85
Vanguard Emerging Markets ETF (VWO) 0.6 $6.9M 172k 40.23
Altria (MO) 0.6 $6.5M 160k 40.82
Amgen (AMGN) 0.6 $6.5M 34k 193.75
Berkshire Hathaway (BRK.B) 0.6 $6.4M 31k 207.82
Ishares Core Intl Stock Etf core (IXUS) 0.6 $6.3M 110k 57.76
Pfizer (PFE) 0.6 $6.1M 170k 35.86
Intel Corporation (INTC) 0.6 $6.2M 120k 51.45
At&t (T) 0.5 $5.8M 154k 37.69
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 48k 117.71
Pepsi (PEP) 0.5 $5.5M 40k 137.10
Exxon Mobil Corporation (XOM) 0.5 $5.3M 75k 70.77
iShares Russell 2000 Value Index (IWN) 0.5 $5.4M 45k 119.40
Invesco Cef Income Composite Etf (PCEF) 0.5 $5.3M 233k 22.61
Tyson Foods (TSN) 0.4 $4.8M 56k 85.88
Home Depot (HD) 0.4 $4.7M 20k 231.94
Chevron Corporation (CVX) 0.4 $4.5M 38k 119.22
Fidelity National Information Services (FIS) 0.4 $4.4M 33k 132.76
UnitedHealth (UNH) 0.4 $4.3M 20k 218.00
iShares Lehman MBS Bond Fund (MBB) 0.4 $4.0M 37k 108.31
Wal-Mart Stores (WMT) 0.4 $3.9M 33k 118.75
iShares Lehman Aggregate Bond (AGG) 0.4 $4.0M 35k 113.19
Merck & Co (MRK) 0.3 $3.8M 45k 84.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.8M 33k 113.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.6M 60k 61.06
Accenture (ACN) 0.3 $3.5M 19k 191.18
Facebook Inc cl a (META) 0.3 $3.5M 20k 177.78
Valero Energy Corporation (VLO) 0.3 $3.4M 40k 85.27
Abbvie (ABBV) 0.3 $3.4M 44k 76.47
Honeywell International (HON) 0.3 $3.3M 20k 168.03
Delta Air Lines (DAL) 0.3 $3.1M 54k 57.31
Phillips 66 (PSX) 0.3 $3.1M 31k 101.33
Citigroup (C) 0.3 $3.0M 44k 69.13
Verizon Communications (VZ) 0.3 $2.9M 48k 60.88
Mondelez Int (MDLZ) 0.3 $2.9M 53k 55.31
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 28k 100.53
Comcast Corporation (CMCSA) 0.2 $2.5M 56k 45.08
Bank of America Corporation (BAC) 0.2 $2.5M 85k 29.33
Gilead Sciences (GILD) 0.2 $2.5M 39k 63.52
Oracle Corporation (ORCL) 0.2 $2.6M 46k 55.29
Alliant Energy Corporation (LNT) 0.2 $2.5M 46k 53.92
Progressive Corporation (PGR) 0.2 $2.4M 31k 77.42
3M Company (MMM) 0.2 $2.4M 14k 164.67
Boeing Company (BA) 0.2 $2.4M 6.3k 381.13
Lam Research Corporation (LRCX) 0.2 $2.5M 11k 231.64
Industries N shs - a - (LYB) 0.2 $2.4M 27k 89.29
Walt Disney Company (DIS) 0.2 $2.3M 17k 130.08
Northrop Grumman Corporation (NOC) 0.2 $2.3M 6.0k 374.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 20k 119.55
Cummins (CMI) 0.2 $2.2M 14k 162.69
Allstate Corporation (ALL) 0.2 $2.2M 20k 108.89
Visa (V) 0.2 $2.2M 13k 171.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 19k 114.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.2M 22k 101.69
CVS Caremark Corporation (CVS) 0.2 $2.0M 32k 63.07
International Business Machines (IBM) 0.2 $2.0M 14k 144.14
Texas Instruments Incorporated (TXN) 0.2 $2.0M 16k 130.43
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 43k 49.01
Baxter International (BAX) 0.2 $2.0M 23k 87.72
Consolidated Edison (ED) 0.2 $2.0M 21k 94.47
General Motors Company (GM) 0.2 $2.0M 52k 38.00
McDonald's Corporation (MCD) 0.2 $1.9M 8.7k 214.76
United Parcel Service (UPS) 0.2 $1.9M 16k 119.82
American Electric Power Company (AEP) 0.2 $1.9M 20k 92.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 5.3k 352.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 50k 37.56
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.9M 17k 109.66
Walgreen Boots Alliance (WBA) 0.2 $1.9M 34k 55.24
U.S. Bancorp (USB) 0.2 $1.7M 31k 55.35
Exelon Corporation (EXC) 0.2 $1.7M 35k 48.28
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.7M 12k 139.07
Expeditors International of Washington (EXPD) 0.1 $1.6M 22k 73.47
FedEx Corporation (FDX) 0.1 $1.6M 12k 141.73
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 390.12
Dollar General (DG) 0.1 $1.6M 10k 158.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 37k 40.87
Capital One Financial (COF) 0.1 $1.6M 17k 91.27
Lowe's Companies (LOW) 0.1 $1.5M 14k 109.76
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.6M 11k 147.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 17k 88.76
Eaton (ETN) 0.1 $1.5M 18k 84.00
Nextera Energy (NEE) 0.1 $1.4M 6.1k 233.01
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 19k 73.77
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 119.14
Travelers Companies (TRV) 0.1 $1.3M 9.0k 148.71
Interpublic Group of Companies (IPG) 0.1 $1.3M 58k 21.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 25k 54.77
Principal Financial (PFG) 0.1 $1.2M 22k 57.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 17k 68.80
Electronic Arts (EA) 0.1 $1.2M 13k 98.67
Raytheon Company 0.1 $1.2M 6.3k 193.33
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.6k 145.94
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.5k 166.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.2M 47k 24.75
Ameriprise Financial (AMP) 0.1 $1.1M 7.5k 147.12
Abbott Laboratories (ABT) 0.1 $1.1M 13k 84.21
Dominion Resources (D) 0.1 $1.0M 13k 79.65
Nike (NKE) 0.1 $1.0M 11k 93.96
TJX Companies (TJX) 0.1 $1.1M 20k 55.37
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 20k 56.76
MasterCard Incorporated (MA) 0.1 $939k 3.5k 271.47
Franklin Resources (BEN) 0.1 $975k 35k 27.78
Target Corporation (TGT) 0.1 $1.0M 10k 101.69
Ford Motor Company (F) 0.1 $985k 104k 9.43
PPL Corporation (PPL) 0.1 $941k 30k 31.48
Discover Financial Services (DFS) 0.1 $858k 11k 81.13
Regeneron Pharmaceuticals (REGN) 0.1 $883k 3.2k 274.07
Public Storage (PSA) 0.1 $865k 3.5k 247.06
Wells Fargo & Company (WFC) 0.1 $927k 18k 51.55
Costco Wholesale Corporation (COST) 0.1 $739k 2.6k 287.95
Carnival Corporation (CCL) 0.1 $727k 16k 45.23
Darden Restaurants (DRI) 0.1 $788k 6.6k 118.88
Kroger (KR) 0.1 $784k 30k 25.78
MGE Energy (MGEE) 0.1 $750k 9.4k 79.91
iShares Russell Midcap Value Index (IWS) 0.1 $722k 7.8k 92.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $717k 13k 53.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $789k 15k 51.64
American Tower Reit (AMT) 0.1 $766k 3.5k 221.13
Global X Fds s&p 500 catholic (CATH) 0.1 $715k 20k 36.48
Eli Lilly & Co. (LLY) 0.1 $648k 5.9k 110.60
Paychex (PAYX) 0.1 $691k 8.3k 83.33
ConocoPhillips (COP) 0.1 $688k 12k 55.56
United Technologies Corporation 0.1 $620k 4.5k 136.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $678k 71k 9.50
General Dynamics Corporation (GD) 0.1 $691k 3.8k 181.82
Toro Company (TTC) 0.1 $616k 8.4k 73.33
Technology SPDR (XLK) 0.1 $706k 8.8k 80.53
Vanguard Telecommunication Services ETF (VOX) 0.1 $659k 7.6k 86.66
Coca-Cola Company (KO) 0.1 $588k 11k 54.95
Bristol Myers Squibb (BMY) 0.1 $587k 12k 50.67
Ross Stores (ROST) 0.1 $500k 4.5k 109.94
Comerica Incorporated (CMA) 0.1 $551k 8.4k 66.02
Colgate-Palmolive Company (CL) 0.1 $512k 7.0k 73.50
Parker-Hannifin Corporation (PH) 0.1 $506k 2.8k 179.49
Danaher Corporation (DHR) 0.1 $553k 3.8k 144.39
Henry Schein (HSIC) 0.1 $594k 9.5k 62.50
Starbucks Corporation (SBUX) 0.1 $508k 5.7k 88.49
Clorox Company (CLX) 0.1 $594k 3.9k 152.00
salesforce (CRM) 0.1 $510k 3.4k 148.43
Consumer Discretionary SPDR (XLY) 0.1 $596k 4.9k 120.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $524k 9.3k 56.57
Duke Energy (DUK) 0.1 $526k 5.5k 95.91
Owl Rock Capital Corporation (OBDC) 0.1 $576k 37k 15.78
Bank of New York Mellon Corporation (BK) 0.0 $391k 8.8k 44.44
Ecolab (ECL) 0.0 $437k 2.2k 197.92
General Electric Company 0.0 $439k 45k 9.87
T. Rowe Price (TROW) 0.0 $439k 3.8k 113.99
Union Pacific Corporation (UNP) 0.0 $436k 2.7k 162.14
Adobe Systems Incorporated (ADBE) 0.0 $417k 1.5k 276.55
J.M. Smucker Company (SJM) 0.0 $449k 4.1k 109.91
Ametek (AME) 0.0 $387k 4.2k 91.84
iShares Gold Trust 0.0 $436k 31k 14.11
Materials SPDR (XLB) 0.0 $471k 8.1k 58.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $416k 1.9k 224.10
EXACT Sciences Corporation (EXAS) 0.0 $475k 5.3k 90.00
Hldgs (UAL) 0.0 $454k 5.1k 88.38
O'reilly Automotive (ORLY) 0.0 $474k 1.2k 398.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $416k 2.6k 160.08
iShares Dow Jones US Healthcare (IYH) 0.0 $459k 2.4k 189.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $441k 1.6k 272.73
Packaging Corporation of America (PKG) 0.0 $348k 3.3k 104.97
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 21k 14.29
Corning Incorporated (GLW) 0.0 $316k 11k 28.55
Emerson Electric (EMR) 0.0 $347k 5.4k 64.29
Everest Re Group (EG) 0.0 $333k 1.3k 266.40
Thermo Fisher Scientific (TMO) 0.0 $350k 1.2k 291.01
Yum! Brands (YUM) 0.0 $341k 3.0k 113.64
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Agilent Technologies Inc C ommon (A) 0.0 $277k 3.6k 76.09
Southern Company (SO) 0.0 $328k 5.5k 60.00
Prudential Financial (PRU) 0.0 $289k 3.2k 90.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $313k 3.9k 80.07
Energy Select Sector SPDR (XLE) 0.0 $289k 4.9k 59.29
Celgene Corporation 0.0 $352k 3.5k 99.41
Vanguard Mid-Cap ETF (VO) 0.0 $304k 1.8k 167.59
Piedmont Office Realty Trust (PDM) 0.0 $277k 13k 20.90
Flexshares Tr qualt divd idx (QDF) 0.0 $297k 6.5k 45.44
Cognizant Technology Solutions (CTSH) 0.0 $225k 3.7k 60.24
Charles Schwab Corporation (SCHW) 0.0 $164k 3.9k 41.91
American Express Company (AXP) 0.0 $178k 1.5k 118.51
MGIC Investment (MTG) 0.0 $201k 16k 12.59
Caterpillar (CAT) 0.0 $263k 2.1k 126.45
CSX Corporation (CSX) 0.0 $185k 2.8k 67.16
Republic Services (RSG) 0.0 $244k 2.8k 86.46
Waste Management (WM) 0.0 $226k 2.0k 115.61
Archer Daniels Midland Company (ADM) 0.0 $259k 6.3k 41.03
Genuine Parts Company (GPC) 0.0 $203k 2.0k 99.71
Kohl's Corporation (KSS) 0.0 $182k 3.7k 49.74
AFLAC Incorporated (AFL) 0.0 $208k 4.0k 52.26
Automatic Data Processing (ADP) 0.0 $253k 1.6k 161.54
Harley-Davidson (HOG) 0.0 $176k 4.9k 35.96
Cincinnati Financial Corporation (CINF) 0.0 $266k 2.2k 121.21
Becton, Dickinson and (BDX) 0.0 $169k 686.00 246.15
Air Products & Chemicals (APD) 0.0 $221k 997.00 221.66
Deere & Company (DE) 0.0 $255k 1.5k 166.67
Biogen Idec (BIIB) 0.0 $211k 908.00 232.38
Illinois Tool Works (ITW) 0.0 $196k 1.3k 156.42
Fastenal Company (FAST) 0.0 $168k 4.9k 34.35
Netflix (NFLX) 0.0 $205k 765.00 268.03
SPDR Gold Trust (GLD) 0.0 $169k 1.2k 138.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $246k 2.2k 109.63
iShares S&P 500 Growth Index (IVW) 0.0 $180k 1.0k 180.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $182k 3.6k 50.00
Vanguard Small-Cap ETF (VB) 0.0 $208k 1.3k 154.19
Vanguard Total Bond Market ETF (BND) 0.0 $268k 3.2k 84.36
Vanguard REIT ETF (VNQ) 0.0 $212k 2.3k 93.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $180k 11k 16.59
Wec Energy Group (WEC) 0.0 $192k 2.0k 94.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $252k 5.0k 50.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $180k 1.7k 108.70
BP (BP) 0.0 $139k 3.7k 37.89
Vale (VALE) 0.0 $61k 5.3k 11.51
Ansys (ANSS) 0.0 $93k 421.00 220.90
BlackRock (BLK) 0.0 $157k 373.00 421.05
Cme (CME) 0.0 $77k 363.00 212.12
Goldman Sachs (GS) 0.0 $96k 458.00 208.57
Hartford Financial Services (HIG) 0.0 $92k 1.5k 60.69
PNC Financial Services (PNC) 0.0 $106k 744.00 142.86
Northern Trust Corporation (NTRS) 0.0 $155k 1.7k 93.49
Canadian Natl Ry (CNI) 0.0 $105k 1.2k 90.28
Norfolk Southern (NSC) 0.0 $153k 868.00 176.47
CBS Corporation 0.0 $68k 1.7k 40.33
AES Corporation (AES) 0.0 $102k 6.2k 16.41
Edwards Lifesciences (EW) 0.0 $148k 673.00 219.91
Hawaiian Electric Industries (HE) 0.0 $81k 1.8k 45.89
PPG Industries (PPG) 0.0 $109k 918.00 118.74
RPM International (RPM) 0.0 $103k 1.5k 68.67
SYSCO Corporation (SYY) 0.0 $139k 1.8k 77.78
W.W. Grainger (GWW) 0.0 $153k 529.00 288.89
Avery Dennison Corporation (AVY) 0.0 $69k 604.00 114.24
Morgan Stanley (MS) 0.0 $118k 2.8k 42.48
Entegris (ENTG) 0.0 $87k 1.8k 47.26
Analog Devices (ADI) 0.0 $85k 761.00 111.70
AGCO Corporation (AGCO) 0.0 $72k 957.00 75.24
BB&T Corporation 0.0 $82k 1.5k 53.14
Diageo (DEO) 0.0 $116k 697.00 166.67
General Mills (GIS) 0.0 $131k 2.4k 54.94
Halliburton Company (HAL) 0.0 $57k 3.1k 18.74
Macy's (M) 0.0 $93k 6.0k 15.53
Royal Dutch Shell 0.0 $75k 1.3k 58.98
Schlumberger (SLB) 0.0 $155k 4.5k 34.28
Stryker Corporation (SYK) 0.0 $87k 395.00 220.00
Qualcomm (QCOM) 0.0 $58k 766.00 75.72
EOG Resources (EOG) 0.0 $120k 1.6k 74.17
Fifth Third Ban (FITB) 0.0 $101k 3.7k 27.52
Hershey Company (HSY) 0.0 $128k 825.00 155.15
Kellogg Company (K) 0.0 $100k 1.5k 64.46
AutoZone (AZO) 0.0 $86k 79.00 1088.61
Public Service Enterprise (PEG) 0.0 $96k 1.6k 61.86
Xcel Energy (XEL) 0.0 $83k 1.3k 65.05
Applied Materials (AMAT) 0.0 $107k 2.1k 50.00
Robert Half International (RHI) 0.0 $149k 2.7k 55.81
Amphenol Corporation (APH) 0.0 $97k 1.0k 96.71
Estee Lauder Companies (EL) 0.0 $112k 565.00 198.23
Enbridge (ENB) 0.0 $121k 3.4k 35.19
Enterprise Products Partners (EPD) 0.0 $150k 5.3k 28.48
Humana (HUM) 0.0 $89k 350.00 254.29
Old National Ban (ONB) 0.0 $65k 3.8k 17.27
Oshkosh Corporation (OSK) 0.0 $134k 1.8k 75.92
CenterPoint Energy (CNP) 0.0 $111k 3.7k 30.25
HEICO Corporation (HEI) 0.0 $71k 571.00 124.34
Intuit (INTU) 0.0 $127k 479.00 265.14
Southwest Airlines (LUV) 0.0 $118k 2.2k 53.98
MetLife (MET) 0.0 $99k 2.1k 47.12
Unilever (UL) 0.0 $84k 1.4k 60.00
Agree Realty Corporation (ADC) 0.0 $153k 2.1k 73.38
Kansas City Southern 0.0 $111k 831.00 133.57
Utilities SPDR (XLU) 0.0 $69k 1.1k 64.67
Tesla Motors (TSLA) 0.0 $55k 230.00 239.13
Vanguard Value ETF (VTV) 0.0 $104k 932.00 111.59
SPDR S&P Dividend (SDY) 0.0 $116k 1.1k 102.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $116k 998.00 116.23
Motorola Solutions (MSI) 0.0 $89k 521.00 170.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $107k 1.3k 85.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 710.00 109.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 655.00 109.92
iShares Dow Jones US Financial (IYF) 0.0 $160k 1.2k 128.82
iShares Dow Jones US Technology (IYW) 0.0 $55k 270.00 203.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $70k 5.2k 13.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $80k 5.8k 13.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $71k 2.6k 27.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $117k 2.0k 58.50
Te Connectivity Ltd for (TEL) 0.0 $129k 1.4k 92.87
Hca Holdings (HCA) 0.0 $78k 651.00 119.82
Marathon Petroleum Corp (MPC) 0.0 $131k 2.1k 60.96
Ishares Trust Barclays (GNMA) 0.0 $148k 2.9k 50.29
Wp Carey (WPC) 0.0 $76k 850.00 89.41
Zoetis Inc Cl A (ZTS) 0.0 $147k 1.2k 124.89
Metropcs Communications (TMUS) 0.0 $59k 743.00 79.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $139k 5.1k 27.51
Intercontinental Exchange (ICE) 0.0 $77k 835.00 92.22
American Airls (AAL) 0.0 $67k 2.5k 27.15
Bank First National Corporation (BFC) 0.0 $99k 1.5k 66.00
Alibaba Group Holding (BABA) 0.0 $64k 380.00 168.42
Medtronic (MDT) 0.0 $73k 671.00 108.79
County Ban 0.0 $115k 5.9k 19.66
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 48.00 1229.17
Alphabet Inc Class C cs (GOOG) 0.0 $163k 134.00 1216.42
Johnson Controls International Plc equity (JCI) 0.0 $66k 1.5k 44.00
Broadcom (AVGO) 0.0 $61k 220.00 277.27
Cardlytics (CDLX) 0.0 $67k 2.0k 33.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $80k 741.00 107.96
Diamond Offshore Drilling 0.0 $2.0k 400.00 5.00
Hasbro (HAS) 0.0 $6.0k 48.00 125.00
Cit 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
CMS Energy Corporation (CMS) 0.0 $50k 746.00 67.16
HSBC Holdings (HSBC) 0.0 $0 6.00 0.00
Annaly Capital Management 0.0 $40k 4.5k 8.84
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Western Union Company (WU) 0.0 $15k 629.00 23.85
Lincoln National Corporation (LNC) 0.0 $10k 162.00 64.00
SLM Corporation (SLM) 0.0 $6.0k 638.00 9.40
M&T Bank Corporation (MTB) 0.0 $14k 89.00 157.30
Via 0.0 $1.0k 54.00 18.52
Sony Corporation (SONY) 0.0 $8.0k 139.00 57.55
Brookfield Asset Management 0.0 $2.0k 45.00 44.44
India Fund (IFN) 0.0 $53k 2.6k 20.54
FirstEnergy (FE) 0.0 $14k 292.00 47.95
Cardinal Health (CAH) 0.0 $20k 424.00 47.17
Blackbaud (BLKB) 0.0 $6.0k 71.00 84.51
CarMax (KMX) 0.0 $20k 225.00 88.89
Hologic (HOLX) 0.0 $44k 881.00 49.94
Host Hotels & Resorts (HST) 0.0 $46k 2.6k 17.46
IDEXX Laboratories (IDXX) 0.0 $43k 157.00 273.89
Leggett & Platt (LEG) 0.0 $12k 290.00 41.38
Mattel (MAT) 0.0 $9.0k 800.00 11.25
Microchip Technology (MCHP) 0.0 $28k 304.00 92.11
NetApp (NTAP) 0.0 $49k 930.00 52.69
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Snap-on Incorporated (SNA) 0.0 $35k 225.00 155.56
Sherwin-Williams Company (SHW) 0.0 $3.0k 6.00 500.00
V.F. Corporation (VFC) 0.0 $7.0k 74.00 94.59
Watsco, Incorporated (WSO) 0.0 $6.0k 38.00 157.89
Transocean (RIG) 0.0 $3.6k 808.00 4.42
Best Buy (BBY) 0.0 $4.0k 51.00 78.43
Boston Scientific Corporation (BSX) 0.0 $24k 582.00 41.24
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
Tiffany & Co. 0.0 $1.0k 16.00 62.50
CACI International (CACI) 0.0 $41k 177.00 231.64
International Paper Company (IP) 0.0 $999.900000 22.00 45.45
Newell Rubbermaid (NWL) 0.0 $2.0k 132.00 15.15
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Laboratory Corp. of America Holdings (LH) 0.0 $14k 85.00 164.71
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 4.84
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
United Rentals (URI) 0.0 $51k 412.00 124.58
Masco Corporation (MAS) 0.0 $26k 604.00 42.15
Unum (UNM) 0.0 $29k 981.00 29.56
Office Depot 0.0 $9.0k 5.0k 1.80
Eastman Chemical Company (EMN) 0.0 $24k 329.00 72.95
Herman Miller (MLKN) 0.0 $9.0k 200.00 45.00
AstraZeneca (AZN) 0.0 $4.0k 99.00 40.40
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
McKesson Corporation (MCK) 0.0 $29k 212.00 136.79
Novartis (NVS) 0.0 $5.0k 55.00 90.91
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $4.1k 87.00 47.62
GlaxoSmithKline 0.0 $52k 1.2k 42.41
Hess (HES) 0.0 $1.0k 20.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $27k 272.00 99.26
Maxim Integrated Products 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $12k 266.00 45.11
Rio Tinto (RIO) 0.0 $11k 208.00 52.88
Royal Dutch Shell 0.0 $14k 231.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $42k 900.00 46.67
Unilever 0.0 $23k 384.00 59.90
Total (TTE) 0.0 $30k 572.00 52.45
Williams Companies (WMB) 0.0 $1.0k 42.00 23.81
Canadian Natural Resources (CNQ) 0.0 $999.900000 22.00 45.45
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Buckeye Partners 0.0 $8.0k 200.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $24k 252.00 95.24
Marriott International (MAR) 0.0 $6.0k 50.00 120.00
Novo Nordisk A/S (NVO) 0.0 $21k 407.00 51.60
Cintas Corporation (CTAS) 0.0 $12k 46.00 260.87
Sap (SAP) 0.0 $8.0k 71.00 112.68
Brookfield Infrastructure Part (BIP) 0.0 $44k 885.00 49.72
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
W.R. Berkley Corporation (WRB) 0.0 $14k 189.00 74.07
Omni (OMC) 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $34k 1.3k 26.88
AvalonBay Communities (AVB) 0.0 $6.0k 26.00 230.77
ConAgra Foods (CAG) 0.0 $20k 646.00 30.96
Dover Corporation (DOV) 0.0 $17k 175.00 97.14
NewMarket Corporation (NEU) 0.0 $21k 44.00 477.27
Sempra Energy (SRE) 0.0 $10k 68.00 147.06
Magna Intl Inc cl a (MGA) 0.0 $6.0k 121.00 49.59
Aptar (ATR) 0.0 $37k 316.00 117.09
Arch Capital Group (ACGL) 0.0 $45k 1.1k 41.67
Chesapeake Energy Corporation 0.0 $19k 14k 1.38
Paccar (PCAR) 0.0 $20k 268.00 73.53
Pioneer Natural Resources (PXD) 0.0 $1.0k 4.00 250.00
Varian Medical Systems 0.0 $14k 115.00 122.22
Gra (GGG) 0.0 $15k 320.00 46.88
Marathon Oil Corporation (MRO) 0.0 $999.460000 121.00 8.26
Constellation Brands (STZ) 0.0 $38k 182.00 208.79
Umpqua Holdings Corporation 0.0 $3.0k 170.00 17.65
Zimmer Holdings (ZBH) 0.0 $25k 180.00 138.89
Carlisle Companies (CSL) 0.0 $7.0k 51.00 137.25
Donaldson Company (DCI) 0.0 $2.0k 45.00 44.44
Fair Isaac Corporation (FICO) 0.0 $50k 164.00 304.88
Choice Hotels International (CHH) 0.0 $4.0k 44.00 90.91
Activision Blizzard 0.0 $17k 318.00 53.46
Wyndham Worldwide Corporation 0.0 $25k 541.00 46.21
Illumina (ILMN) 0.0 $24k 80.00 300.00
Under Armour (UAA) 0.0 $40k 2.0k 20.00
Baidu (BIDU) 0.0 $28k 270.00 103.70
Edison International (EIX) 0.0 $23k 300.00 76.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 19.00 157.89
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $4.0k 136.00 29.41
Universal Display Corporation (OLED) 0.0 $22k 131.00 167.94
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
Commerce Bancshares (CBSH) 0.0 $13k 218.00 59.63
Columbia Sportswear Company (COLM) 0.0 $4.0k 46.00 86.96
DTE Energy Company (DTE) 0.0 $38k 287.00 132.40
IPG Photonics Corporation (IPGP) 0.0 $34k 250.00 136.00
Ingersoll-rand Co Ltd-cl A 0.0 $43k 350.00 122.86
Manhattan Associates (MANH) 0.0 $7.0k 89.00 78.65
MarketAxess Holdings (MKTX) 0.0 $41k 125.00 328.00
Oge Energy Corp (OGE) 0.0 $27k 600.00 45.00
Omega Healthcare Investors (OHI) 0.0 $38k 900.00 42.22
Prudential Public Limited Company (PUK) 0.0 $3.0k 72.00 41.67
Selective Insurance (SIGI) 0.0 $30k 396.00 75.76
Seaspan Corp 0.0 $6.0k 535.00 11.21
Teleflex Incorporated (TFX) 0.0 $12k 34.00 352.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 54.00 259.26
Abb (ABBNY) 0.0 $9.0k 450.00 20.00
British American Tobac (BTI) 0.0 $18k 495.00 36.36
Capstead Mortgage Corporation 0.0 $6.0k 789.00 7.60
Hexcel Corporation (HXL) 0.0 $4.0k 54.00 74.07
KLA-Tencor Corporation (KLAC) 0.0 $21k 132.00 159.09
Lennox International (LII) 0.0 $6.0k 25.00 240.00
Hanover Insurance (THG) 0.0 $32k 233.00 137.34
Wabtec Corporation (WAB) 0.0 $0 82.00 0.00
Associated Banc- (ASB) 0.0 $42k 2.1k 20.41
Gentex Corporation (GNTX) 0.0 $29k 1.1k 27.62
Integra LifeSciences Holdings (IART) 0.0 $24k 396.00 60.61
MasTec (MTZ) 0.0 $39k 600.00 65.00
Rockwell Automation (ROK) 0.0 $17k 101.00 166.67
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
WD-40 Company (WDFC) 0.0 $37k 200.00 185.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 63.00 63.49
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.64
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Orion Energy Systems (OESX) 0.0 $4.0k 1.5k 2.67
Suncor Energy (SU) 0.0 $9.0k 281.00 32.03
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
American International (AIG) 0.0 $7.0k 124.00 56.45
BioDelivery Sciences International 0.0 $21k 5.0k 4.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
iShares Russell 3000 Index (IWV) 0.0 $10k 55.00 181.82
Liberty Property Trust 0.0 $18k 345.00 52.17
Pinnacle West Capital Corporation (PNW) 0.0 $39k 400.00 97.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 289.00 62.28
Financial Select Sector SPDR (XLF) 0.0 $43k 1.5k 28.29
Simon Property (SPG) 0.0 $7.0k 42.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 338.00 130.18
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 11.00 90.91
iShares Silver Trust (SLV) 0.0 $36k 2.3k 16.00
Amarin Corporation (AMRN) 0.0 $8.0k 500.00 16.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 29.00 103.45
HealthStream (HSTM) 0.0 $44k 1.7k 25.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 28.00 178.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 94.00 180.85
DNP Select Income Fund (DNP) 0.0 $39k 3.0k 13.00
Heartland Financial USA (HTLF) 0.0 $22k 500.00 44.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 47.00 127.66
Sun Communities (SUI) 0.0 $22k 150.00 146.67
Vanguard Information Technology ETF (VGT) 0.0 $22k 100.00 220.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.4k 23.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 89.00 146.07
iShares S&P Global Technology Sect. (IXN) 0.0 $53k 285.00 185.96
Vanguard Utilities ETF (VPU) 0.0 $4.0k 29.00 137.93
Horizon Technology Fin (HRZN) 0.0 $5.0k 400.00 12.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 2.7k 10.20
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
Franklin Universal Trust (FT) 0.0 $12k 1.6k 7.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18k 236.00 75.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0k 150.00 33.33
Bioanalytical Systems 0.0 $0 33.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 503.00 71.57
QuickLogic Corporation 0.0 $0 1.0k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24k 692.00 34.68
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Materion Corporation (MTRN) 0.0 $9.0k 150.00 60.00
Kinder Morgan (KMI) 0.0 $52k 2.6k 19.70
Prologis (PLD) 0.0 $17k 200.00 85.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $42k 5.6k 7.52
Telephone And Data Systems (TDS) 0.0 $21k 796.00 26.38
Aon 0.0 $4.0k 21.00 190.48
Broadwind Energy (BWEN) 0.0 $2.0k 1.4k 1.43
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Wright Express (WEX) 0.0 $7.0k 37.00 189.19
Asml Holding (ASML) 0.0 $3.0k 14.00 214.29
Diamondback Energy (FANG) 0.0 $7.0k 80.00 87.50
Icon (ICLR) 0.0 $3.0k 19.00 157.89
Ishares Inc msci frntr 100 (FM) 0.0 $38k 1.4k 28.15
Sprint 0.0 $12k 2.0k 6.00
Dean Foods Company 0.0 $0 61.00 0.00
Intrexon 0.0 $2.0k 300.00 6.67
Noble Corp Plc equity 0.0 $1.0k 1.0k 1.00
Columbia Ppty Tr 0.0 $53k 2.5k 20.99
Fidelity msci info tech i (FTEC) 0.0 $10k 162.00 61.73
Vodafone Group New Adr F (VOD) 0.0 $4.0k 202.00 19.80
Knowles (KN) 0.0 $2.0k 87.00 22.99
Q2 Holdings (QTWO) 0.0 $32k 400.00 80.00
Bio-techne Corporation (TECH) 0.0 $4.0k 19.00 210.53
Anthem (ELV) 0.0 $5.0k 21.00 238.10
Crown Castle Intl (CCI) 0.0 $19k 133.00 145.16
Healthcare Tr Amer Inc cl a 0.0 $23k 796.00 28.89
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Eversource Energy (ES) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $3.0k 114.00 26.32
Paypal Holdings (PYPL) 0.0 $31k 300.00 103.33
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Under Armour Inc Cl C (UA) 0.0 $0 14.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 16.00 437.50
Fortive (FTV) 0.0 $13k 187.00 69.52
Etf Managers Tr tierra xp latin 0.0 $45k 2.2k 20.93
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Canopy Gro 0.0 $6.0k 278.00 21.58
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Booking Holdings (BKNG) 0.0 $29k 15.00 1933.33
Dell Technologies (DELL) 0.0 $11k 221.00 49.77
Ensco Rowan Plc Shs Class A 0.0 $2.0k 400.00 5.00