Johnson Financial Group

Johnson Financial as of Sept. 30, 2011

Portfolio Holdings for Johnson Financial

Johnson Financial holds 648 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria Group 2.5 $2.5M 93k 26.82
Exxon Mobil Corporation 2.5 $2.5M 34k 72.62
Microsoft Corp 2.2 $2.1M 85k 24.90
Cincinnati Financial Corp 1.9 $1.9M 71k 26.33
At&t 1.9 $1.8M 64k 28.53
Philip Morris International 1.8 $1.8M 29k 62.39
Apple Inc. Com 037 1.7 $1.7M 4.4k 381.41
Johnson & Johnson Com 478 1.7 $1.6M 26k 63.72
Procter & Gamble Co/the 1.7 $1.6M 26k 63.16
Chevron Corp 1.5 $1.5M 16k 92.61
Conocophillips 1.5 $1.5M 23k 63.32
Union Pacific Corp. Com 907 1.3 $1.3M 16k 81.63
International Business Machs C 1.2 $1.2M 6.9k 174.79
Pepsico 1.2 $1.2M 19k 61.92
Cisco Systems 1.2 $1.2M 77k 15.52
Abbott Laboratories 1.2 $1.2M 23k 51.21
Wal-mart Stores Inc. Com 931 1.2 $1.1M 22k 51.61
Wells Fargo & Co 1.2 $1.1M 47k 24.13
General Electric 1.1 $1.1M 74k 15.23
Verizon Communications 1.1 $1.1M 29k 36.88
Intel Corp 1.1 $1.0M 49k 21.35
Pfizer 1.0 $997k 57k 17.59
Mcdonald's Corp. Com 580 1.0 $986k 11k 87.89
Jpmorgan Chase & Company 1.0 $976k 32k 30.14
Berkshire Hathaway Inc-cl B 0.9 $866k 12k 71.06
Colgate-palmolive 0.8 $811k 9.1k 88.70
Medtronic 0.8 $789k 24k 33.27
Travelers Cos Inc/the 0.8 $780k 16k 50.42
3m 0.8 $762k 11k 71.81
Emmis Communications Corp cl a 291 0.8 $751k 15k 48.58
Us Bancorp 0.8 $750k 32k 23.55
Devon Energy Corp. 0.7 $716k 13k 55.45
Oracle Corp 0.7 $693k 24k 28.73
Walgreen 0.7 $692k 21k 32.85
Disney Walt Co. Com D isney 254 0.7 $658k 22k 30.09
Google Inc. cl a 382 0.7 $636k 1.2k 514.90
Apache Corp. 0.7 $638k 8.0k 80.22
Kimberly-clark Corp 0.6 $621k 8.7k 71.01
Dominion Resources 0.6 $605k 12k 51.00
Kraft Foods Inc-class A 0.6 $606k 18k 33.56
Target Corp 0.6 $582k 12k 49.00
Bristol-myers Squibb 0.6 $577k 18k 31.38
Northern Trust Corp 0.6 $558k 16k 34.93
E M C Corp Mass 0.6 $543k 26k 21.02
Coca Cola 0.6 $535k 7.9k 67.50
Progress Energy 0.6 $540k 10k 51.70
Mge Energy 0.5 $531k 13k 40.69
T Rowe Price Group 0.5 $520k 11k 47.76
Sigma Aldrich Corp. 0.5 $509k 8.2k 61.76
Chubb Corp 0.5 $504k 8.4k 60.00
General Mills 0.5 $501k 13k 38.43
Emerson Elec 0.5 $475k 12k 41.32
Home Depot 0.5 $480k 15k 32.93
Schlumberger 0.5 $479k 8.0k 59.67
United Technologies Corp 0.5 $483k 6.9k 70.29
Metlife 0.5 $469k 17k 27.66
Visa Inc-class A Shares 0.5 $464k 5.5k 84.00
Costco Wholesale Corp. New Com 221 0.5 $445k 5.4k 82.11
Williams Partners L P Com U nit l p 969 0.5 $447k 8.2k 54.26
Gilead Sciences 0.5 $435k 11k 38.70
Kellogg 0.5 $443k 8.3k 53.33
Ww Grainger 0.5 $437k 2.9k 149.59
Merck & Co 0.4 $432k 13k 32.56
Spdr Gold Trust Gold shs 784 0.4 $406k 2.6k 158.04
Donaldson 0.4 $407k 7.4k 54.82
Cr Bard 0.4 $395k 4.5k 87.64
Illinois Tool Works 0.4 $400k 9.6k 41.64
Praxair 0.4 $392k 4.2k 93.49
American Elec Pwr 0.4 $382k 9.6k 39.84
Caterpillar 0.4 $377k 5.1k 74.07
Unilever Plc Spon adr new 904 0.4 $385k 12k 31.11
Duke Energy 0.4 $361k 18k 19.88
Bank Of America Corp 0.4 $357k 58k 6.14
Johnson Outdoors Inc. cl a 479 0.4 $365k 24k 15.40
Sysco Corp 0.4 $352k 14k 25.87
Occidental Petroleum, Corp. 0.3 $341k 4.8k 71.32
Lockheed Martin Corp 0.3 $341k 4.7k 72.58
Pnc Financial Services Group 0.3 $345k 7.1k 48.34
Du Pont 0.3 $331k 7.9k 41.67
Nike Inc -cl B 0.3 $332k 3.9k 85.57
Kohls Corp. 0.3 $320k 6.5k 49.56
Teva Pharmaceutical-sp Adr adr 881 0.3 $324k 8.8k 36.97
United Parcel Service Inc. Cl B 911 0.3 $308k 4.9k 63.05
Core Laboratories 0.3 $308k 3.4k 89.92
Goldman Sachs Group 0.3 $314k 3.3k 94.74
Ishares Tr Msci K ld400 soc 464 0.3 $310k 7.3k 42.29
Associated Banc-corp 0.3 $307k 33k 9.29
Campbell Soup 0.3 $298k 9.2k 32.37
Ross Stores 0.3 $307k 3.9k 78.67
Citigroup Inc. Co m new 172 0.3 $307k 9.2k 33.33
Wisconsin Energy Corp. 0.3 $289k 9.4k 30.86
Anadarko Petroleum Corp 0.3 $292k 4.6k 63.14
Aptargroup 0.3 $292k 6.5k 44.69
Becton Dickinson And 0.3 $294k 4.0k 73.27
Energy Transfer Equity 0.3 $296k 8.5k 34.82
Hewlett-packard 0.3 $289k 13k 22.49
Accenture Plc-cl A 0.3 $280k 5.3k 52.62
Exelon Corp 0.3 $278k 6.4k 43.33
Fiserv 0.3 $281k 5.5k 50.84
Time Warner Cable 0.3 $287k 4.6k 62.60
Amgen 0.3 $269k 4.9k 55.05
Molson Coors Brewing Co -b 0.3 $275k 6.9k 39.65
State Street Corp 0.3 $278k 8.6k 32.19
Chiquita Brands Intl 0.3 $271k 33k 8.34
Automatic Data Processing 0.3 $266k 5.6k 47.19
Omnicom Group 0.3 $263k 7.2k 36.82
Stryker Corp 0.3 $261k 5.5k 47.11
Dentsply International 0.3 $259k 8.4k 30.70
Check Point Software Tech Lt ord m22 0.3 $259k 4.9k 52.71
Newmont Mining Corp. Com 651 0.3 $254k 4.0k 62.87
Mccormick & Co-non Vtg Shrs 0.3 $252k 5.5k 46.22
Itron 0.2 $240k 490.00 489.80
Ishares Gold Trust Is hares 464 0.2 $247k 16k 15.85
Aflac 0.2 $239k 7.2k 33.11
Cardinal Health 0.2 $232k 2.0k 116.00
Piedmont Office Realty Tru-a 0.2 $230k 14k 16.20
Vodafone Group Plc-sp Adr adr 928 0.2 $234k 9.2k 25.56
Time Warner 0.2 $225k 8.1k 27.78
Eli Lilly & Co 0.2 $215k 5.8k 36.99
Proassurance 0.2 $212k 2.9k 71.91
General Dynamics Corp 0.2 $201k 3.5k 57.02
Computer Sciences 0.2 $203k 7.6k 26.84
Bb&t Corp 0.2 $193k 8.9k 21.74
Cvs Caremark Corp 0.2 $195k 5.9k 32.86
Duke Realty Corp 0.2 $197k 19k 10.51
Johnson Controls 0.2 $198k 7.5k 26.35
Nasdaq Omx Group/the 0.2 $199k 8.6k 23.13
Waters Corp 0.2 $191k 2.5k 75.64
Zimmer Holdings 0.2 $193k 3.5k 54.84
Bp Plc - Spons Adr 055 0.2 $196k 5.4k 36.06
Quality Systems 0.2 $194k 2.0k 97.00
Deere & Co 0.2 $184k 2.8k 64.67
Dow Chemical Co/the 0.2 $189k 8.4k 22.50
Marvell Technology Group 0.2 $187k 13k 14.52
Novartis Ag-adr adr 669 0.2 $183k 3.3k 55.78
Petroleo Brasileiro S.a.-adr adr 716 0.2 $181k 8.0k 22.47
Regency Centers Corp 0.2 $186k 5.2k 36.12
Alliant Energy Corp 0.2 $173k 4.5k 38.57
Questar Corp 0.2 $173k 9.8k 17.71
Staples 0.2 $176k 13k 13.32
Western Gas Partners Lp Com U nit lp in 958 0.2 $174k 5.2k 33.72
Tjx Cos 0.2 $166k 3.0k 55.33
Alcoa 0.2 $161k 17k 9.57
Bed Bath & Beyond 0.2 $162k 2.8k 57.36
Whole Foods Market 0.2 $163k 2.5k 65.20
Royal Dutch Shell Plc S pons adr a 780 0.2 $161k 2.6k 61.81
Clarcor 0.2 $161k 3.9k 41.44
Market Vectors Gold Miners 0.2 $156k 2.8k 55.22
Wabtec Corp 0.2 $160k 3.0k 52.89
Genesee & Wyo Inc. cl a 371 0.2 $158k 3.4k 46.65
Air Products & Chemicals 0.1 $151k 2.0k 76.27
American Express 0.1 $148k 3.3k 44.96
Wiley 0.1 $149k 3.4k 44.48
Diageo P L C Spon Adr New Adr S ponsored 252 0.1 $144k 1.9k 75.79
Diamond Offshore Drill Com Comm on stock 252 0.1 $151k 2.8k 54.81
Carbo Ceramics 0.1 $150k 1.5k 102.32
Liquidity Services 0.1 $149k 4.7k 32.01
New Jersey Res 0.1 $145k 3.4k 42.65
Tjx Cos 0.1 $138k 3.8k 36.32
Cablevision Systems-ny Grp-a 0.1 $136k 8.6k 15.76
Integrys Energy Group 0.1 $139k 2.9k 48.67
Valspar Corp 0.1 $137k 4.4k 31.14
Plantronics Inc New C om 727 0.1 $137k 4.8k 28.39
J2 Global Communications Inc. Co m new 466 0.1 $134k 5.0k 26.93
Bank Of New York Mellon Corp 0.1 $126k 6.5k 19.31
International Paper 0.1 $125k 5.2k 24.14
Southern 0.1 $124k 2.9k 42.45
Neogen 0.1 $129k 3.7k 34.75
Power Integrations 0.1 $123k 4.0k 30.52
Signature Bk New York Ny 0.1 $125k 2.6k 47.62
United Nat Foods 0.1 $131k 3.5k 37.16
Ametek 0.1 $119k 3.6k 33.06
Kinder Morgan Management 0.1 $118k 2.0k 58.94
Bhp Billiton Ltd - Spon Adr adr 088 0.1 $115k 1.7k 67.14
Sapient Corporation 0.1 $115k 11k 10.11
Bruker 0.1 $115k 8.5k 13.53
Hydrogenics Corp. New Co m new 448 0.1 $115k 19k 5.92
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.1 $121k 2.0k 60.50
Middleby 0.1 $121k 1.7k 70.19
Select Comfort 0.1 $117k 8.4k 13.93
South Jersey Inds 0.1 $117k 2.4k 49.79
West Pharmaceutical Svsc 0.1 $119k 3.2k 37.19
Ifci-educati 0.1 $108k 2.0k 54.00
Denbury Resources 0.1 $112k 9.7k 11.55
China Pete & Chem Corp S pon adr h shs 169 0.1 $105k 1.0k 100.00
Commvault Systems Inc C om 204 0.1 $106k 2.9k 37.19
Infosys Technologies Ltd sponsored adr 456 0.1 $112k 3.5k 32.18
Coherent 0.1 $106k 2.5k 42.83
East West Ban 0.1 $108k 7.2k 14.95
Dell 0.1 $98k 6.9k 14.20
Enterprise Products Partners 0.1 $98k 2.4k 40.13
Fastenal 0.1 $95k 2.8k 33.38
Flowers Foods 0.1 $97k 2.0k 49.11
Glaxosmithkline Plc-spon Adr adr 377 0.1 $96k 2.3k 42.31
Hibbett Sports 0.1 $95k 2.8k 33.93
Scana Corp 0.1 $94k 2.3k 40.60
Varian Medical Systems 0.1 $99k 1.9k 52.11
Wisdomtree China Yuan Fund etf 977 0.1 $98k 3.9k 25.32
Sanofi Aventis S ponsored adr 801 0.1 $99k 2.9k 33.65
S&p 400 Midcap Growth Etf Isha res 464 0.1 $98k 1.1k 90.07
Interdigital 0.1 $95k 2.1k 46.34
Meridian Bioscience 0.1 $94k 6.0k 15.79
National Grid Plc Spon adr new 636 0.1 $96k 1.9k 49.36
Umpqua Hldgs 0.1 $101k 12k 8.75
Wisdomtree Trust Midca p divi fd 977 0.1 $94k 2.0k 45.92
Netapp 0.1 $90k 2.7k 33.86
Emmis Communications Corp cl a 291 0.1 $91k 2.6k 34.67
Astrazeneca Plc-spons Adr adr 046 0.1 $91k 2.1k 42.37
Comerica 0.1 $90k 3.9k 23.08
Expeditors Intl Wash 0.1 $89k 2.2k 40.38
Marathon Oil Corp 0.1 $92k 4.3k 21.52
American Science & Engr Inc C om 029 0.1 $92k 1.5k 61.33
Landauer Inc equity 514 0.1 $92k 1.9k 49.60
Wright Express Corp 0.1 $91k 2.4k 38.22
China Mobile Limited Spons ored adr 169 0.1 $83k 1.7k 48.68
Deutsche Bank Ag Nam en akt d18 0.1 $83k 1.5k 55.56
Lufkin Inds 0.1 $88k 1.7k 53.33
Abb Ltd- 0.1 $78k 4.6k 17.12
Lindsay Corporation Com 535 0.1 $78k 1.5k 53.79
Bed Bath & Beyond 0.1 $74k 3.7k 19.81
Dupont Fabros Technology 0.1 $81k 4.1k 19.76
Jones Lang Lasalle 0.1 $78k 1.5k 52.00
National Instruments Corp 0.1 $74k 3.2k 22.92
Sherwin-williams Co/the 0.1 $74k 1.0k 74.00
Ocwen Finl Corp C om new 675 0.1 $82k 6.2k 13.23
Total Sa equity 891 0.1 $76k 1.7k 43.68
Blackbaud 0.1 $80k 3.6k 22.14
Ehealth 0.1 $80k 5.8k 13.73
Ishares Tr Msci grw idx 464 0.1 $76k 1.5k 49.58
Moneygram Intl 0.1 $80k 34k 2.34
Pacwest Bancorp Del 0.1 $74k 5.3k 13.96
Sony Corp. Ad r new 835 0.1 $77k 4.1k 18.77
Statoil Asa Spons ored adr 857 0.1 $78k 3.6k 21.64
Team 0.1 $79k 3.8k 20.93
Air Products & Chemicals 0.1 $68k 1.4k 49.45
Corporate Office Properties 0.1 $70k 3.2k 21.67
Dte Energy Company 0.1 $70k 1.4k 48.99
Eaton Corp 0.1 $71k 2.0k 35.50
E-house China Holdings-ads adr 268 0.1 $71k 3.7k 19.19
Gen-probe 0.1 $70k 1.2k 56.91
Goodrich Corp 0.1 $66k 3.3k 20.09
M & T Bank Corp 0.1 $70k 1.0k 70.27
Qep Resources 0.1 $64k 2.4k 27.20
Regeneron Pharmaceuticals 0.1 $67k 1.1k 58.52
Stancorp Financial Group 0.1 $69k 2.5k 27.60
Tcf Financial Corp 0.1 $67k 7.3k 9.21
Ishares Tr Dj Sel div inx 464 0.1 $70k 1.5k 47.91
Green Dot Corp Class A equity 393 0.1 $67k 2.1k 31.46
Calgon Carbon 0.1 $72k 5.0k 14.47
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.1 $64k 3.4k 18.64
Simpson Manufacturing 0.1 $73k 2.9k 24.83
Watts Water Technologies Inc. cl a 942 0.1 $71k 2.7k 26.79
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $60k 876.00 68.49
Baxter Intl 0.1 $54k 965.00 55.96
Commercial Metals 0.1 $58k 6.1k 9.58
Kellogg 0.1 $60k 2.8k 21.62
Old Republic Intl Corp 0.1 $56k 6.3k 8.92
Plum Creek Timber 0.1 $56k 1.6k 35.00
Horace Mann Educators Corp N C om 440 0.1 $59k 5.2k 11.40
Kyocera Corp A dr 501 0.1 $61k 730.00 83.56
Mitsubishi Ufj Finl Group In S ponsored adr 606 0.1 $62k 14k 4.46
Silgan Holdings Inc C om 827 0.1 $59k 1.6k 36.88
Zoll Med Corp C om 989 0.1 $59k 1.6k 37.46
Covidien Plc equity g25 0.1 $54k 1.2k 44.08
Dime Cmnty Bancshares 0.1 $62k 6.1k 10.16
Icu Med 0.1 $61k 1.7k 36.97
Quaker Chem 0.1 $62k 2.4k 26.11
Telefonica Sa Spons ored adr 879 0.1 $54k 2.8k 19.15
Texas Capital Bancshares 0.1 $62k 2.7k 22.75
United Stationers 0.1 $60k 2.2k 27.27
Bank Of America Corp 0.1 $51k 2.7k 19.25
Borgwarner 0.1 $48k 800.00 60.00
Equifax 0.1 $46k 1.5k 30.67
Green Mountain Coffee Roaste 0.1 $49k 558.00 88.24
Home Properties 0.1 $51k 775.00 65.81
Sh.karthik P 0.1 $48k 1.1k 43.56
Hubbell Inc -cl B 0.1 $45k 900.00 50.00
Marketaxess Holdings 0.1 $47k 1.8k 26.11
Mwi Veterinary Supply 0.1 $44k 7.4k 5.94
Nordstrom 0.1 $53k 1.2k 45.89
Snap-on 0.1 $53k 1.2k 44.17
Western Digital Corp 0.1 $44k 1.7k 25.88
Cabot Corp C om 127 0.1 $50k 2.0k 25.00
Hain Celestial Group Inc C om 405 0.1 $51k 1.7k 30.45
Mens Wearhouse Inc C om 587 0.1 $44k 1.7k 26.27
Madison Square Gar Inc-a 0.1 $47k 2.0k 23.44
Amerigon 0.1 $52k 4.1k 12.68
Bank Montreal Que 0.1 $48k 864.00 55.56
Bemis 0.1 $47k 1.6k 29.38
Ceragon Networks Ltd. ord m22 0.1 $50k 5.3k 9.52
Ishares Tr S&p gbl inf 464 0.1 $47k 865.00 54.34
K12 0.1 $52k 2.0k 25.68
Kayne Anderson Enrgy Ttl Rt 0.1 $48k 2.0k 24.00
Kubota Corp. adr 501 0.1 $45k 1.1k 39.82
Life Time Fitness 0.1 $45k 1.2k 37.01
Pearson Plc Spons ored adr 705 0.1 $46k 2.6k 17.42
Sap Ag Sp on adr 803 0.1 $48k 940.00 51.06
Unilever Nv Ny shs new 904 0.1 $48k 1.5k 31.37
Universal Technical Inst 0.1 $47k 3.5k 13.62
Nutri Sys Inc New Com 670 0.0 $37k 3.0k 12.23
Amazon 0.0 $37k 171.00 216.37
Freeport-mcmoran Cop&g 0.0 $37k 1.2k 30.58
Kroger 0.0 $41k 1.9k 22.04
Cabot Oil & Gas, Corp. 0.0 $37k 1.1k 33.70
America Movil-adr Series L adr 023 0.0 $37k 1.7k 22.16
Ansys 0.0 $37k 750.00 49.33
Asml Holdings Nv adr n07 0.0 $37k 1.1k 34.74
Carlisle Cos 0.0 $41k 1.3k 31.78
Ebay 0.0 $38k 1.3k 29.09
Lkq Corp 0.0 $41k 1.7k 24.33
Nstar 0.0 $40k 900.00 44.44
Patterson Cos 0.0 $37k 1.3k 28.46
Perkinelmer 0.0 $35k 1.8k 19.44
Quest Diagnostics 0.0 $39k 800.00 48.75
Spectra Energy Corp 0.0 $36k 1.4k 24.84
Suntrust Banks 0.0 $39k 2.2k 18.11
Texas Instruments 0.0 $38k 1.4k 26.95
Under Armour Inc-class A 0.0 $37k 550.00 67.27
Investment Technology Grp Ne C om 461 0.0 $43k 4.4k 9.77
Verifone Sys Inc C om 923 0.0 $35k 1.0k 35.00
Hsbc Holdings Plc-spons Adr adr 404 0.0 $39k 1.0k 38.50
Alere 0.0 $38k 198.00 191.92
Amc Networks Inc equity 001 0.0 $35k 1.1k 32.32
American Sts Wtr 0.0 $36k 1.1k 33.90
Cantel Medical 0.0 $37k 1.8k 20.85
Darling Intl 0.0 $38k 3.0k 12.56
Honda Motor Ltd Ame rn shs 438 0.0 $39k 1.3k 29.00
Lasalle Hotel Pptys Com S h ben int 517 0.0 $36k 1.4k 25.17
Oyo Geospace 0.0 $40k 715.00 55.94
Southside Bancshares 0.0 $38k 2.1k 17.80
Tes 0.0 $43k 3.7k 11.54
Safeway 0.0 $32k 1.9k 16.84
Comcast Corp. 0.0 $25k 1.2k 20.56
Suncor Energy 0.0 $26k 558.00 46.59
Adobe Systems Inc. Com 007 0.0 $33k 1.4k 24.44
Thermo Fisher Scientific Inc. Com 883 0.0 $29k 575.00 50.43
Marshall & Ilsley Corp 0.0 $33k 700.00 47.14
Allergan 0.0 $33k 405.00 81.48
Ameren Corporation 0.0 $34k 1.1k 29.96
Annaly Capital Management In 0.0 $29k 1.7k 16.67
Big Lots 0.0 $28k 795.00 35.22
Cognizant Tech Solutions-a 0.0 $25k 406.00 61.58
Covance 0.0 $25k 560.00 44.64
Fedex Corp 0.0 $26k 390.00 66.67
Financial Engines 0.0 $29k 1.6k 17.85
Hub Group Inc-cl A 0.0 $34k 1.2k 28.33
Medco Health Solutions 0.0 $25k 536.00 46.64
Mohawk Industries 0.0 $26k 600.00 43.33
Norfolk Southern Corp 0.0 $27k 450.00 60.00
Public Service Enterprise Gp 0.0 $31k 942.00 32.91
Rayonier 0.0 $25k 675.00 37.04
Sealed Air Corp 0.0 $33k 2.0k 16.50
Sodastream International 0.0 $29k 875.00 33.14
Sonoco Products 0.0 $31k 1.1k 28.18
Taiwan Semiconductor-sp Adr adr 874 0.0 $27k 2.4k 11.31
Windstream Corp 0.0 $28k 2.4k 11.76
Xcel Energy 0.0 $26k 1.0k 24.90
Everest Re Group Ltd C om g32 0.0 $32k 400.00 80.00
Kaydon Corp C om 486 0.0 $29k 1.0k 29.00
Koninklijke Philips Electrs N y reg sh new 500 0.0 $31k 1.7k 18.03
Kraton Performance Polymers C om 500 0.0 $27k 1.7k 16.12
Petrochina Co Ltd equity 716 0.0 $29k 240.00 120.83
Motorola Solutions Inc Com mon stock 620 0.0 $31k 700.00 44.69
Ishares Tr iboxx inv cpbd 464 0.0 $30k 265.00 113.21
J.c. Penney 0.0 $25k 916.00 27.29
Anchor Bancorp Wis 0.0 $25k 50k 0.50
Apogee Enterprises 0.0 $34k 4.0k 8.55
Empire Dist Elec 0.0 $31k 1.6k 19.56
Fuel Tech 0.0 $28k 4.9k 5.74
Layne Christensen 0.0 $26k 1.1k 23.11
Miller Herman 0.0 $31k 1.7k 18.00
Natural Gas Services Group 0.0 $30k 2.4k 12.77
Net 1 Ueps Techologies Inc. Co m new 641 0.0 $30k 4.6k 6.52
Otter Tail 0.0 $31k 1.7k 18.47
Powershares Etf Trust Wndrh ll cln en 739 0.0 $32k 5.8k 5.54
Sims Metal Management Ltd. Spo ns adr 829 0.0 $28k 2.4k 11.79
Smith & Nephew Plc Spdn adr new 831 0.0 $32k 710.00 45.07
Tech Data 0.0 $26k 600.00 43.33
Sprint Nextel 0.0 $21k 6.9k 3.05
Ultra Petroleum, Corp. 0.0 $22k 2.0k 10.76
Gamestop Corp. New Cl A 364 0.0 $17k 715.00 23.78
Agilent Technologies 0.0 $16k 515.00 31.07
Amylin Pharmaceuticals 0.0 $18k 2.0k 9.00
Avery Dennison Corp 0.0 $15k 604.00 24.83
Boeing Co/the 0.0 $16k 268.00 59.70
Consolidated Edison 0.0 $17k 300.00 56.67
Cooper Industries 0.0 $18k 400.00 45.00
Cummins 0.0 $19k 235.00 80.85
Danaher Corp 0.0 $17k 397.00 42.82
Ecolab 0.0 $19k 389.00 48.84
Energizer Holdings 0.0 $20k 304.00 65.79
Eog Resources 0.0 $18k 228.00 76.92
Fidelity National Informatio 0.0 $17k 709.00 23.98
Ford Motor 0.0 $15k 1.5k 9.91
Frontier Communications Corp 0.0 $18k 3.2k 5.78
Hologic 0.0 $22k 1.4k 15.38
Hospira 0.0 $21k 562.00 37.37
Kla-tencor Corporation 0.0 $20k 510.00 39.22
Lamar Advertising Co-a 0.0 $20k 1.2k 16.67
Masco Corp 0.0 $15k 2.0k 7.33
Mattel 0.0 $21k 800.00 26.25
National Oilwell Varco 0.0 $16k 320.00 50.00
On Semiconductor Corporation 0.0 $19k 125.00 152.00
P G & E Corp 0.0 $16k 370.00 43.24
Perrigo 0.0 $16k 160.00 100.00
Resmed 0.0 $19k 670.00 28.36
Rockwell Collins 0.0 $18k 350.00 51.43
Starbucks Corp 0.0 $18k 478.00 37.66
Str Holdings 0.0 $19k 2.3k 8.26
Synopsys 0.0 $22k 885.00 24.86
Teradata Corp 0.0 $22k 420.00 52.38
Tyco International 0.0 $16k 376.00 41.67
New Oriental Ed & Tech Grp I S pon adr 647 0.0 $15k 665.00 22.56
Webster Finl Corp Conn C om 947 0.0 $15k 1.0k 15.00
Wgl Hldgs Inc equity 929 0.0 $23k 600.00 38.33
MOTOROLA MOBILITY Holdings Inc Com mon stock 620 0.0 $17k 456.00 37.28
Boston Scientific Corp 0.0 $18k 3.0k 6.00
Accuray 0.0 $17k 4.1k 4.10
Esco Technologies 0.0 $17k 650.00 26.15
Great Plains Energy 0.0 $22k 1.2k 18.97
Hilltop Holdings 0.0 $16k 2.3k 7.05
Ishares Tr Us Pf d stk idx 464 0.0 $19k 543.00 34.99
Ishares Tr Rusl 3000 grow 464 0.0 $23k 531.00 43.31
Marine Pete Tr Unit ben int 568 0.0 $21k 1.0k 21.00
Nutraceutical Intl 0.0 $17k 1.3k 13.08
Tenaris Sa Spons ored adr 880 0.0 $19k 760.00 25.00
Chipotle Mexican Grill 0.0 $5.0k 18.00 277.78
Fluor Corp 0.0 $8.0k 175.00 45.71
Precious Tra 0.0 $7.0k 100.00 70.00
Symantec Corp. 0.0 $5.0k 337.00 14.84
Cbs Corp. 0.0 $10k 473.00 21.14
Valero Energy Corp. 0.0 $5.0k 259.00 19.31
Journal Communications 0.0 $5.0k 215.00 23.26
Suncor Energy 0.0 $7.0k 283.00 24.73
Guangdong Hongtu Tech. 0.0 $9.0k 399.00 22.56
Monsanto Co. New Com 611 0.0 $10k 162.00 61.73
Sandridge Energy 0.0 $12k 2.2k 5.52
Schwab Charles Corp 0.0 $6.0k 506.00 11.86
Ameriprise Financial 0.0 $8.0k 205.00 39.02
Aon Corp 0.0 $11k 260.00 42.31
Applied Materials 0.0 $15k 1.4k 10.72
Barnes Group 0.0 $11k 760.00 14.47
Best Buy 0.0 $11k 475.00 23.16
Broadcom Corp-cl A 0.0 $12k 355.00 33.80
C.h. Robinson Worldwide 0.0 $7.0k 95.00 73.68
Cameron International Corp 0.0 $9.0k 228.00 39.47
Centurylink 0.0 $5.0k 139.00 35.97
Clorox Company 0.0 $13k 200.00 65.00
Coach 0.0 $5.0k 95.00 52.63
Cree 0.0 $6.0k 215.00 27.91
Csx Corp 0.0 $5.0k 285.00 17.54
Digital Realty Trust 0.0 $12k 215.00 55.81
Dril-quip 0.0 $6.0k 108.00 55.56
Franklin Resources 0.0 $11k 110.00 100.00
Gap Inc/the 0.0 $6.0k 385.00 15.58
Genuine Parts 0.0 $8.0k 165.00 48.48
Halliburton 0.0 $12k 380.00 31.58
Harris Corp 0.0 $6.0k 165.00 36.36
Intl Flavors & Fragrances 0.0 $6.0k 100.00 60.00
Intuit 0.0 $5.0k 110.00 45.45
Juniper Networks 0.0 $5.0k 285.00 17.54
Kirby Corp 0.0 $7.0k 125.00 56.00
Lennar Corp-a 0.0 $6.0k 476.00 12.61
Meadwestvaco Corp 0.0 $5.0k 214.00 23.36
Microchip Technology 0.0 $11k 355.00 30.99
Morgan Stanley 0.0 $13k 982.00 13.24
Nalco Holding 0.0 $10k 300.00 33.33
Ncr Corporation 0.0 $7.0k 420.00 16.67
News Corp-cl A 0.0 $8.0k 526.00 15.21
Novellus Systems 0.0 $8.0k 300.00 26.67
Pall Corp 0.0 $11k 260.00 42.31
Parker Hannifin Corp 0.0 $14k 215.00 65.12
Pepco Holdings 0.0 $6.0k 315.00 19.05
Priceline.com 0.0 $6.0k 13.00 461.54
Public Storage 0.0 $9.0k 85.00 105.88
Salesforce.com 0.0 $6.0k 55.00 109.09
Sempra Energy 0.0 $10k 200.00 50.00
Synopsys 0.0 $5.0k 75.00 66.67
Textron 0.0 $9.0k 505.00 17.82
Tiffany & Co 0.0 $5.0k 75.00 66.67
Unitedhealth Group 0.0 $7.0k 150.00 46.67
Unum Group 0.0 $5.0k 250.00 20.00
Vertex Pharmaceuticals 0.0 $7.0k 160.00 43.75
Waters Corp 0.0 $9.0k 5.0k 1.80
Wyndham Worldwide Corp 0.0 $14k 495.00 28.28
Xilinx 0.0 $14k 495.00 28.28
Yahoo! 0.0 $6.0k 441.00 13.61
Bio Rad Labs Inc C l a 090 0.0 $6.0k 70.00 85.71
Cnooc Ltd S ponsored adr 126 0.0 $6.0k 37.00 162.16
Noble Corporation Baar N amen -akt h58 0.0 $14k 480.00 29.17
Novo-nordisk A S A dr 670 0.0 $7.0k 73.00 95.89
Schnitzer Stl Inds C l a 806 0.0 $8.0k 210.00 38.10
Henry Jack & Associates Com 426 0.0 $6.0k 220.00 27.27
Msci Eafe Index Etf Shares 464 0.0 $6.0k 133.00 45.11
Valmont Industries 0.0 $11k 140.00 78.57
Ensco 0.0 $10k 241.00 41.49
Sally Beauty Co Inc equity 795 0.0 $6.0k 360.00 16.67
Barrick Gold 0.0 $5.0k 100.00 50.00
Cabelas 0.0 $6.0k 300.00 20.00
Cogent Comm Group Inc. Co m new 192 0.0 $6.0k 424.00 14.15
Exponent 0.0 $5.0k 120.00 41.67
Fair Isaac 0.0 $5.0k 215.00 23.26
Forward Air 0.0 $5.0k 185.00 27.03
Gran Tierra Energy 0.0 $9.0k 1.8k 4.89
Hopfed Ban 0.0 $8.0k 1.4k 5.71
Ishares Inc. Msci singapore 464 0.0 $11k 1.0k 11.00
Martin Marietta Matls 0.0 $6.0k 89.00 67.42
Met Pro 0.0 $8.0k 891.00 8.98
Morningstar 0.0 $8.0k 150.00 53.33
Orion Energy Systems 0.0 $10k 3.9k 2.55
Orrstown Finl Svcs 0.0 $11k 868.00 12.67
Pacific Premier Ban 0.0 $9.0k 1.5k 5.84
Proshares Tr Pshs U ltsh 20yrs 743 0.0 $11k 130.00 84.62
Rimage 0.0 $13k 1.0k 12.62
Templeton Global Income 0.0 $5.0k 500.00 10.00
Transatlantic Petroleum Ltd. shs g89 0.0 $5.0k 6.3k 0.79
White River Capital 0.0 $6.0k 300.00 20.00
Acme Packet 0.0 $4.0k 96.00 41.67
Smucker J M 0.0 $2.0k 23.00 86.96
Nexen 0.0 $2.0k 135.00 14.81
Noble Energy 0.0 $2.0k 24.00 83.33
Firstenergy 0.0 $4.0k 98.00 40.82
Nippon Tel Adr adr 654 0.0 $4.0k 169.00 23.67
Affiliated Managers Group Inc. Com 008 0.0 $2.0k 27.00 74.07
Potash Corp. Sask. Inc. Com 737 0.0 $4.0k 100.00 40.00
AAON Inc Common Stock Usd0.004 0.0 $2.0k 135.00 14.81
Alberto Culver 0.0 $3.0k 163.00 18.40
Marshall & Ilsley Corp 0.0 $3.0k 376.00 7.98
Tenet Healthcare Corp 0.0 $4.0k 1.0k 4.00
Aaron's 0.0 $3.0k 133.00 22.56
Aes Corp 0.0 $4.0k 455.00 8.79
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 135.00 0.00
Altera Corp 0.0 $3.0k 85.00 35.29
American International Group 0.0 $0 47.00 0.00
Aol 0.0 $0 19.00 0.00
Apartment Invt & Mgmt Co -a 0.0 $2.0k 106.00 18.87
Broadridge Financial Solutio 0.0 $4.0k 175.00 22.86
Ca 0.0 $4.0k 198.00 20.20
Canadian Natl Railway 0.0 $2.0k 23.00 86.96
Cimarex Energy 0.0 $3.0k 45.00 66.67
Cit Group 0.0 $2.0k 54.00 37.04
City National Corp 0.0 $2.0k 45.00 44.44
Comcast Corp-special Cl A 0.0 $2.0k 96.00 20.83
Darden Restaurants 0.0 $4.0k 94.00 42.55
Edwards Lifesciences Corp 0.0 $3.0k 46.00 65.22
Eog Resources 0.0 $2.0k 25.00 80.00
First Solar 0.0 $3.0k 50.00 60.00
Sh.karthik P 0.0 $3.0k 55.00 54.55
Informatica Corp 0.0 $3.0k 65.00 46.15
Intercontinentalex.. 0.0 $4.0k 30.00 133.33
Intuitive Surgical 0.0 $3.0k 9.00 333.33
Lowe's Cos 0.0 $999.750000 75.00 13.33
Mastercard Inc-class A 0.0 $3.0k 8.00 375.00
Netflix 0.0 $3.0k 25.00 120.00
Newfield Exploration 0.0 $4.0k 93.00 43.01
Peets Coffee & Tea 0.0 $4.0k 65.00 61.54
Progressive Corp 0.0 $4.0k 219.00 18.26
Pss World Medical 0.0 $2.0k 105.00 19.05
Realty Income Corp 0.0 $4.0k 105.00 38.10
Sara Lee Corp 0.0 $4.0k 275.00 14.55
Scripps Networks Inter-cl A 0.0 $3.0k 86.00 34.88
Talbots 0.0 $0 8.00 0.00
Techne Corp 0.0 $4.0k 60.00 66.67
Telecom Italia Spa-spon Adr adr 879 0.0 $3.0k 273.00 10.99
United States Steel Corp 0.0 $4.0k 174.00 22.99
United Therapeutics Corp 0.0 $1.0k 24.00 41.67
Weatherford Intl 0.0 $3.0k 280.00 10.71
Western Union 0.0 $4.0k 292.00 13.70
Wynn Resorts 0.0 $3.0k 26.00 115.38
Actuant Corp C l a new 005 0.0 $3.0k 130.00 23.08
Acuity Brands Inc C om 005 0.0 $4.0k 118.00 33.90
Aegon N V N y registry sh 007 0.0 $999.600000 280.00 3.57
American Cap Ltd C om 025 0.0 $2.0k 318.00 6.29
Blackrock Inc C om 092 0.0 $3.0k 19.00 157.89
British Amern Tob Plc S ponsored adr 110 0.0 $1.0k 14.00 71.43
Caseys Gen Stores Inc C om 147 0.0 $3.0k 60.00 50.00
Dana Hldg Corp C om 235 0.0 $4.0k 416.00 9.62
Forest City Enterprises Inc C l a 345 0.0 $3.0k 300.00 10.00
Magna Intl Inc C om 559 0.0 $2.0k 68.00 29.41
New Gold Inc Cda C om 644 0.0 $1.0k 97.00 10.31
Northwestern Corp C om new 668 0.0 $0 200.00 0.00
Telecom Corp New Zealand Ltd S ponsored adr 879 0.0 $999.600000 98.00 10.20
Vale S A A dr 919 0.0 $3.0k 144.00 20.83
Hcc Insurance Hldgs Com 404 0.0 $3.0k 115.00 26.09
Owens & Minor Inc Com 690 0.0 $4.0k 130.00 30.77
Kb Financial Groupinc equity 482 0.0 $2.0k 50.00 40.00
Panhia De Saneamentobasico Do Estado equity 204 0.0 $1.0k 25.00 40.00
Gaylord Entertainment 0.0 $4.0k 145.00 27.59
American Campus Cmntys Inc C 248 0.0 $2.0k 300.00 6.67
Advisory Brd 0.0 $3.0k 50.00 60.00
Agrium 0.0 $999.960000 12.00 83.33
Mosaic Co equity 619 0.0 $3.0k 65.00 46.15
Ambassadors Group 0.0 $3.0k 450.00 6.67
Iberiabank 0.0 $2.0k 50.00 40.00
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 24.00 0.00
Anixter Intl 0.0 $2.0k 46.00 43.48
Arca Biopharma 0.0 $0 39.00 0.00
Au Optronics Corp. Spons ored adr 002 0.0 $2.0k 491.00 4.07
Aviat Networks 0.0 $0 40.00 0.00
Avis Budget Group 0.0 $2.0k 247.00 8.10
Balchem 0.0 $2.0k 60.00 33.33
Ballard Pwr Sys 0.0 $0 200.00 0.00
Brady Corp. cl a 104 0.0 $3.0k 115.00 26.09
Brown Shoe 0.0 $999.540000 162.00 6.17
Capstone Turbine 0.0 $0 165.00 0.00
Daktronics 0.0 $3.0k 364.00 8.24
Diamond Foods 0.0 $4.0k 45.00 88.89
Dreamworks Animation Skg Inc. cl a 261 0.0 $1.0k 70.00 14.29
Eni Spa Spons ored adr 268 0.0 $2.0k 53.00 37.74
Etablissements Delhaize Frer Spons ored adr 297 0.0 $2.0k 32.00 62.50
Fairpoint Communications Inc. Co m new 305 0.0 $0 22.00 0.00
Gt Advanced Technologies 0.0 $4.0k 525.00 7.62
Hanwha Solarone Co. Ltd. Spons ored adr 411 0.0 $0 200.00 0.00
Hittite Microwave 0.0 $2.0k 40.00 50.00
Icf Intl 0.0 $999.680000 64.00 15.62
Ii Vi 0.0 $3.0k 150.00 20.00
India 0.0 $0 14.00 0.00
J&j Snack Foods 0.0 $4.0k 75.00 53.33
Kadant 0.0 $0 15.00 0.00
Kb Home 0.0 $1.0k 100.00 10.00
Knight Transn 0.0 $3.0k 255.00 11.76
Lg Display Co. Ltd Spons adr rep 501 0.0 $1.0k 126.00 7.94
Manhattan Assocs 0.0 $4.0k 130.00 30.77
Materion 0.0 $3.0k 150.00 20.00
Mercadolibre 0.0 $4.0k 67.00 59.70
Modine Mfg 0.0 $4.0k 412.00 9.71
Nokia Corp. Spons ored adr 654 0.0 $3.0k 500.00 6.00
Orix Corp. Spons ored adr 686 0.0 $3.0k 70.00 42.86
Phh Corp. Co m new 693 0.0 $4.0k 235.00 17.02
Prosperity Bancshares 0.0 $2.0k 70.00 28.57
Raven Inds 0.0 $3.0k 60.00 50.00
Rio Tinto Plc Spons ored adr 767 0.0 $4.0k 93.00 43.01
Rivus Bond Fund 0.0 $2.0k 127.00 15.75
Rofin Sinar Technologies 0.0 $2.0k 95.00 21.05
Ruddick 0.0 $3.0k 75.00 40.00
Scansource 0.0 $3.0k 85.00 35.29
Sonic Fdry Inc. Co m new 835 0.0 $999.700000 65.00 15.38
Source Cap 0.0 $2.0k 40.00 50.00
State Bancorp Inc. Ny 0.0 $2.0k 175.00 11.43
Sumitomo Mitsui Finl Group I Spons ored adr 865 0.0 $2.0k 405.00 4.94
Te Connectivity Ltd. Re g shs h84 0.0 $2.0k 62.00 32.26
Terex Corp 0.0 $4.0k 379.00 10.55
Toyota Motor Corp. Sp Ad r rep2com 892 0.0 $4.0k 60.00 66.67
Universal Health Rlty Incm T Sh ben int 913 0.0 $2.0k 65.00 30.77
Waterstone Financial 0.0 $1.0k 500.00 2.00
Werner Enterprises 0.0 $4.0k 200.00 20.00
Westamerica Bancorporation 0.0 $3.0k 70.00 42.86
Young Innovations 0.0 $2.0k 59.00 33.90