Johnson Financial Group

Johnson Financial as of March 31, 2011

Portfolio Holdings for Johnson Financial

Johnson Financial holds 639 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 30.0 $37M 2.5M 15.19
Exxon Mobil Corporation (XOM) 2.0 $2.5M 30k 84.12
Altria (MO) 1.7 $2.1M 81k 26.03
At&t (T) 1.6 $2.0M 65k 30.62
Cincinnati Financial Corporation (CINF) 1.6 $2.0M 61k 32.80
Chevron Corporation (CVX) 1.5 $1.9M 17k 107.45
Microsoft Corporation (MSFT) 1.4 $1.7M 67k 25.37
Union Pacific Corporation (UNP) 1.3 $1.6M 17k 98.35
General Electric Company 1.3 $1.6M 78k 20.03
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 32k 46.10
Wells Fargo & Company (WFC) 1.2 $1.5M 46k 31.70
Great Wolf Resorts 1.1 $1.3M 640k 2.11
Wal-Mart Stores (WMT) 1.0 $1.3M 25k 51.91
ConocoPhillips (COP) 1.0 $1.3M 16k 79.97
Pfizer (PFE) 1.0 $1.2M 60k 20.41
Philip Morris International (PM) 1.0 $1.2M 18k 65.63
Verizon Communications (VZ) 1.0 $1.2M 31k 38.58
Abbott Laboratories (ABT) 0.9 $1.1M 23k 49.13
Intel Corporation (INTC) 0.9 $1.1M 56k 20.14
Apple (AAPL) 0.9 $1.1M 3.1k 348.38
Johnson & Johnson (JNJ) 0.8 $1.1M 18k 59.32
Procter & Gamble Company (PG) 0.8 $1.0M 17k 61.54
Cisco Systems (CSCO) 0.8 $1.0M 59k 17.08
Pepsi (PEP) 0.8 $1.0M 16k 64.36
Travelers Companies (TRV) 0.8 $999k 17k 58.82
Berkshire Hathaway (BRK.B) 0.8 $958k 12k 83.61
International Business Machines (IBM) 0.7 $920k 5.6k 162.85
U.S. Bancorp (USB) 0.7 $858k 33k 26.44
McDonald's Corporation (MCD) 0.6 $778k 10k 76.15
Medtronic 0.6 $752k 19k 39.89
Devon Energy Corporation (DVN) 0.6 $726k 7.9k 91.76
Walt Disney Company (DIS) 0.6 $717k 17k 43.19
Schlumberger (SLB) 0.6 $721k 7.7k 93.52
MetLife (MET) 0.6 $721k 18k 40.00
Northern Trust Corporation (NTRS) 0.6 $707k 14k 50.68
3M Company (MMM) 0.6 $707k 7.5k 93.72
Bank of America Corporation (BAC) 0.6 $680k 51k 13.24
Vanguard Short-Term Bond ETF (BSV) 0.5 $672k 64k 10.51
Oracle Corporation (ORCL) 0.5 $655k 20k 33.57
Qualcomm (QCOM) 0.5 $633k 12k 54.67
Walgreen Company 0.5 $619k 15k 40.12
Bristol Myers Squibb (BMY) 0.5 $582k 19k 30.08
Caterpillar (CAT) 0.5 $575k 5.2k 111.51
EMC Corporation 0.5 $567k 21k 26.71
Dominion Resources (D) 0.4 $532k 12k 45.00
Progress Energy 0.4 $537k 11k 47.21
Associated Banc- (ASB) 0.4 $537k 36k 14.85
Colgate-Palmolive Company (CL) 0.4 $515k 6.4k 80.94
Home Depot (HD) 0.4 $496k 13k 37.37
Chiquita Brands International 0.4 $499k 33k 15.35
Hewlett-Packard Company 0.4 $502k 12k 40.89
Goldman Sachs (GS) 0.4 $482k 3.1k 157.14
Coca-Cola Company (KO) 0.4 $489k 7.4k 66.37
Baxter International (BAX) 0.4 $479k 8.7k 55.00
E.I. du Pont de Nemours & Company 0.4 $487k 8.9k 55.00
Merck & Co (MRK) 0.4 $480k 15k 32.59
Occidental Petroleum Corporation (OXY) 0.4 $484k 4.7k 103.45
Apache Corporation 0.4 $446k 3.4k 130.70
Visa (V) 0.4 $449k 6.0k 75.00
Unilever (UL) 0.4 $442k 14k 30.72
United Technologies Corporation 0.3 $439k 5.3k 82.93
iShares Gold Trust 0.3 $428k 31k 14.01
Gilead Sciences (GILD) 0.3 $417k 9.9k 42.35
Williams Partners 0.3 $424k 8.2k 51.83
Kimberly-Clark Corporation (KMB) 0.3 $413k 6.3k 65.26
Lockheed Martin Corporation (LMT) 0.3 $415k 5.2k 80.46
Google 0.3 $410k 698.00 587.18
Marathon Oil Corporation (MRO) 0.3 $408k 7.7k 53.33
Target Corporation (TGT) 0.3 $403k 8.0k 50.04
Citi 0.3 $393k 90k 4.39
Anadarko Petroleum Corporation 0.3 $380k 4.6k 81.97
GlaxoSmithKline 0.3 $380k 9.9k 38.40
PNC Financial Services (PNC) 0.3 $369k 5.8k 63.60
Dow Chemical Company 0.3 $367k 9.7k 37.74
General Mills (GIS) 0.3 $377k 10k 36.79
Kraft Foods 0.3 $354k 11k 31.36
Fiserv (FI) 0.3 $365k 5.8k 62.50
Petroleo Brasileiro SA (PBR) 0.3 $348k 8.7k 40.00
Time Warner 0.3 $329k 9.1k 36.33
Duke Energy Corporation 0.3 $341k 19k 18.12
Alcoa 0.3 $333k 19k 17.64
Energy Transfer Equity (ET) 0.3 $338k 7.5k 45.07
Market Vectors Gold Miners ETF 0.3 $340k 5.7k 60.18
Chubb Corporation 0.3 $327k 5.3k 61.34
Eli Lilly & Co. (LLY) 0.3 $318k 9.0k 35.27
Molson Coors Brewing Company (TAP) 0.3 $325k 6.9k 46.86
Kellogg Company (K) 0.3 $329k 6.1k 54.17
Hydrogenics Corporation 0.3 $325k 47k 6.99
Vodafone 0.2 $294k 10k 28.76
American Electric Power Company (AEP) 0.2 $291k 8.1k 35.86
Cablevision Systems Corporation 0.2 $285k 8.2k 34.64
Duke Realty Corporation 0.2 $291k 21k 14.03
General Dynamics Corporation (GD) 0.2 $272k 3.6k 76.51
Piedmont Office Realty Trust (PDM) 0.2 $276k 14k 19.44
BB&T Corporation 0.2 $258k 9.4k 27.42
Wisconsin Energy Corporation 0.2 $256k 8.4k 30.48
BP (BP) 0.2 $245k 5.6k 44.03
Nasdaq Omx (NDAQ) 0.2 $248k 9.6k 25.87
Exelon Corporation (EXC) 0.2 $248k 6.0k 41.20
Amgen (AMGN) 0.2 $233k 4.3k 53.64
Newmont Mining Corporation (NEM) 0.2 $221k 4.0k 54.70
Cephalon 0.2 $228k 3.0k 76.13
Electronic Arts (EA) 0.2 $219k 11k 19.54
SPDR Gold Trust (GLD) 0.2 $223k 1.6k 140.08
Diamond Offshore Drilling 0.2 $216k 2.8k 77.56
Bank of New York Mellon Corporation (BK) 0.2 $205k 6.9k 29.82
Campbell Soup Company (CPB) 0.2 $213k 6.4k 33.13
Computer Sciences Corporation 0.2 $205k 4.2k 48.83
Zimmer Holdings (ZBH) 0.2 $208k 3.6k 58.54
CVS Caremark Corporation (CVS) 0.2 $196k 5.7k 34.36
ProAssurance Corporation (PRA) 0.2 $199k 3.1k 63.21
State Street Corporation (STT) 0.1 $188k 4.2k 44.97
International Paper Company (IP) 0.1 $188k 6.2k 30.10
Gannett 0.1 $185k 12k 15.23
T. Rowe Price (TROW) 0.1 $177k 2.7k 66.21
Valspar Corporation 0.1 $172k 4.4k 39.09
Marshall & Ilsley Corporation 0.1 $179k 22k 7.99
Alliant Energy Corporation (LNT) 0.1 $176k 4.5k 39.02
Sony Corporation (SONY) 0.1 $158k 5.0k 31.91
Emerson Electric (EMR) 0.1 $156k 2.7k 58.64
Royal Dutch Shell 0.1 $160k 2.2k 73.62
Whole Foods Market 0.1 $165k 2.5k 66.00
Ametek (AME) 0.1 $158k 3.6k 43.89
China Petroleum & Chemical 0.1 $143k 1.4k 100.00
Kroger (KR) 0.1 $154k 6.4k 23.91
Total (TTE) 0.1 $143k 2.3k 60.98
Western Gas Partners 0.1 $144k 4.1k 34.99
BHP Billiton (BHP) 0.1 $148k 1.5k 100.00
Praxair 0.1 $140k 1.4k 101.59
Sanofi-Aventis SA (SNY) 0.1 $131k 3.9k 33.65
MGE Energy (MGEE) 0.1 $141k 3.5k 40.37
Integrys Energy 0.1 $131k 2.6k 50.46
Pitney Bowes (PBI) 0.1 $121k 4.7k 25.72
C.R. Bard 0.1 $124k 1.2k 99.44
AstraZeneca (AZN) 0.1 $119k 2.8k 42.37
Sigma-Aldrich Corporation 0.1 $121k 1.9k 63.83
Encana Corp 0.1 $125k 3.6k 34.58
Southern Company (SO) 0.1 $125k 3.3k 38.10
Deutsche Bank Ag-registered (DB) 0.1 $119k 2.0k 59.26
SCANA Corporation 0.1 $121k 3.1k 39.35
National Grid 0.1 $127k 2.6k 48.20
Magellan Midstream Partners 0.1 $120k 2.0k 60.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $120k 1.1k 110.29
China Mobile 0.1 $107k 2.3k 46.12
Old Republic International Corporation (ORI) 0.1 $109k 8.6k 12.74
PacWest Ban 0.1 $115k 5.3k 21.70
MoneyGram International 0.1 $117k 34k 3.42
TomoTherapy Incorporated 0.1 $115k 25k 4.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $111k 2.0k 54.23
Time Warner Cable 0.1 $95k 1.3k 71.74
United Parcel Service (UPS) 0.1 $96k 1.3k 74.79
American Tower Corporation 0.1 $104k 2.0k 52.00
W.W. Grainger (GWW) 0.1 $103k 746.00 137.77
Telefonica (TEF) 0.1 $96k 3.8k 25.20
Kyocera Corporation (KYOCY) 0.1 $102k 1.0k 100.99
Statoil ASA 0.1 $100k 3.6k 27.74
Mitsubishi UFJ Financial (MUFG) 0.1 $95k 19k 5.03
Enterprise Products Partners (EPD) 0.1 $105k 2.4k 43.00
Abb (ABBNY) 0.1 $105k 4.4k 24.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $95k 1.5k 61.97
Costco Wholesale Corporation (COST) 0.1 $85k 1.2k 73.46
Sherwin-Williams Company (SHW) 0.1 $84k 1.0k 84.00
AFLAC Incorporated (AFL) 0.1 $88k 1.6k 54.05
Cabot Corporation (CBT) 0.1 $93k 2.0k 46.50
Yum! Brands (YUM) 0.1 $92k 1.8k 51.55
McKesson Corporation (MCK) 0.1 $87k 1.1k 79.09
Deere & Company (DE) 0.1 $82k 844.00 97.16
Nike (NKE) 0.1 $84k 1.1k 75.34
Illinois Tool Works (ITW) 0.1 $86k 1.6k 53.85
Donaldson Company (DCI) 0.1 $93k 1.5k 60.95
Sykes Enterprises, Incorporated 0.1 $91k 4.6k 19.78
PowerShares WilderHill Clean Energy 0.1 $92k 8.6k 10.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $83k 1.7k 48.85
CMS Energy Corporation (CMS) 0.1 $73k 3.7k 19.54
Tenaris (TS) 0.1 $80k 1.6k 49.20
FedEx Corporation (FDX) 0.1 $73k 780.00 93.59
Snap-on Incorporated (SNA) 0.1 $72k 1.2k 60.00
Suno 0.1 $73k 1.6k 45.62
Johnson Controls 0.1 $74k 1.8k 41.69
Novartis (NVS) 0.1 $75k 1.4k 54.46
Plum Creek Timber 0.1 $70k 1.6k 43.75
DTE Energy Company (DTE) 0.1 $69k 1.4k 49.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $76k 1.5k 51.16
iShares Dow Jones Select Dividend (DVY) 0.1 $76k 1.5k 52.02
Claymore/Zacks Multi-Asset Inc Idx 0.1 $73k 3.4k 21.26
Fidelity National Information Services (FIS) 0.1 $67k 2.1k 32.54
Core Laboratories 0.1 $61k 600.00 102.00
SYSCO Corporation (SYY) 0.1 $68k 2.4k 27.86
Automatic Data Processing (ADP) 0.1 $60k 1.4k 44.05
Nokia Corporation (NOK) 0.1 $66k 7.8k 8.49
Waters Corporation (WAT) 0.1 $56k 650.00 86.15
Texas Instruments Incorporated (TXN) 0.1 $57k 1.7k 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67k 1.2k 55.37
Aptar (ATR) 0.1 $63k 1.3k 50.24
St. Jude Medical 0.1 $56k 1.1k 51.44
Madison Square Garden 0.1 $64k 2.4k 26.92
Castle Brands 0.1 $61k 186k 0.33
Anchor BanCorp Wisconsin 0.1 $61k 53k 1.16
America Movil Sab De Cv spon adr l 0.0 $49k 835.00 58.68
HSBC Holdings (HSBC) 0.0 $52k 1.0k 51.33
MGIC Investment (MTG) 0.0 $44k 5.0k 8.80
Regeneron Pharmaceuticals (REGN) 0.0 $51k 1.1k 44.54
India Fund (IFN) 0.0 $47k 1.4k 32.82
DENTSPLY International 0.0 $51k 1.4k 36.97
Sealed Air (SEE) 0.0 $53k 2.0k 26.50
Adobe Systems Incorporated (ADBE) 0.0 $51k 1.5k 33.21
Manitowoc Company 0.0 $44k 2.0k 22.00
Pearson (PSO) 0.0 $47k 2.6k 17.80
Lamar Advertising Company 0.0 $44k 1.2k 36.67
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.5k 32.26
Baker Hughes Incorporated 0.0 $45k 609.00 73.89
Cemex SAB de CV (CX) 0.0 $49k 5.5k 8.92
Honda Motor (HMC) 0.0 $50k 1.3k 37.17
Stryker Corporation (SYK) 0.0 $53k 867.00 61.59
EOG Resources (EOG) 0.0 $47k 398.00 119.15
Sap (SAP) 0.0 $55k 890.00 61.80
Omni (OMC) 0.0 $52k 1.1k 48.86
Green Mountain Coffee Roasters 0.0 $44k 695.00 63.16
CARBO Ceramics 0.0 $49k 346.00 141.62
Kubota Corporation (KUBTY) 0.0 $53k 1.1k 46.90
Middleby Corporation (MIDD) 0.0 $51k 550.00 93.33
Asml Holding Nv Adr depository receipts 0.0 $51k 1.1k 44.54
Veolia Environnement (VEOEY) 0.0 $49k 1.6k 31.21
McCormick & Company, Incorporated (MKC) 0.0 $45k 941.00 47.82
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 3.4k 12.21
Cummins (CMI) 0.0 $32k 295.00 108.47
Morgan Stanley (MS) 0.0 $35k 1.3k 27.45
Becton, Dickinson and (BDX) 0.0 $43k 542.00 79.19
Accenture (ACN) 0.0 $42k 750.00 55.65
PetroChina Company 0.0 $37k 240.00 154.17
Applied Materials (AMAT) 0.0 $37k 2.4k 15.66
Amazon (AMZN) 0.0 $37k 206.00 179.61
New Oriental Education & Tech 0.0 $35k 350.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $35k 420.00 83.33
Oge Energy Corp (OGE) 0.0 $35k 700.00 50.00
Sims Metal Management (SMSMY) 0.0 $43k 2.4k 18.11
Banco Santander (SAN) 0.0 $38k 3.3k 11.56
Celera Corporation 0.0 $32k 4.0k 8.00
Denbury Resources 0.0 $38k 1.6k 24.17
Otter Tail Corporation (OTTR) 0.0 $38k 1.7k 22.65
Smith & Nephew (SNN) 0.0 $40k 710.00 56.34
Alcon 0.0 $36k 220.00 163.64
Kaydon Corporation 0.0 $39k 1.0k 39.00
Motorola Solutions (MSI) 0.0 $31k 700.00 44.69
Cognizant Technology Solutions (CTSH) 0.0 $29k 358.00 81.01
Comcast Corporation (CMCSA) 0.0 $29k 1.2k 24.18
Grupo Televisa (TV) 0.0 $26k 1.1k 24.53
Cnooc 0.0 $19k 74.00 256.76
Cme (CME) 0.0 $20k 65.00 307.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 798.00 28.82
Expeditors International of Washington (EXPD) 0.0 $28k 561.00 49.46
M&T Bank Corporation (MTB) 0.0 $21k 250.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 500.00 50.00
Norfolk Southern (NSC) 0.0 $31k 450.00 68.89
ResMed (RMD) 0.0 $20k 670.00 29.85
Ameren Corporation (AEE) 0.0 $31k 1.1k 28.05
Medco Health Solutions 0.0 $20k 355.00 56.34
Bed Bath & Beyond 0.0 $26k 525.00 48.57
Cooper Industries 0.0 $26k 400.00 65.00
Kohl's Corporation (KSS) 0.0 $29k 547.00 53.02
LKQ Corporation (LKQ) 0.0 $20k 835.00 23.95
Mattel (MAT) 0.0 $20k 800.00 25.00
Power Integrations (POWI) 0.0 $20k 530.00 37.74
Spectra Energy 0.0 $23k 844.00 27.25
Avery Dennison Corporation (AVY) 0.0 $25k 604.00 41.39
Boeing Company (BA) 0.0 $26k 345.00 75.36
Boston Scientific Corporation (BSX) 0.0 $22k 3.0k 7.33
Ross Stores (ROST) 0.0 $29k 400.00 72.00
Pall Corporation 0.0 $19k 330.00 57.58
AmerisourceBergen (COR) 0.0 $19k 485.00 39.18
Plantronics 0.0 $21k 575.00 36.52
Thermo Fisher Scientific (TMO) 0.0 $27k 495.00 54.55
Allergan 0.0 $26k 373.00 69.71
Halliburton Company (HAL) 0.0 $19k 380.00 50.00
Honeywell International (HON) 0.0 $30k 502.00 59.76
Parker-Hannifin Corporation (PH) 0.0 $30k 315.00 95.24
Tyco International Ltd S hs 0.0 $20k 457.00 43.77
John Wiley & Sons (WLY) 0.0 $22k 425.00 51.76
Ford Motor Company (F) 0.0 $27k 1.8k 15.02
Staples 0.0 $25k 1.2k 20.41
Windstream Corporation 0.0 $31k 2.4k 13.02
Starbucks Corporation (SBUX) 0.0 $19k 508.00 37.40
East West Ban (EWBC) 0.0 $31k 1.4k 22.14
Frontier Communications 0.0 $28k 3.6k 7.71
Public Service Enterprise (PEG) 0.0 $30k 942.00 31.85
Xcel Energy (XEL) 0.0 $25k 1.0k 23.95
Fastenal Company (FAST) 0.0 $27k 423.00 63.83
Sohu 0.0 $29k 325.00 89.23
Noble Corporation Com Stk 0.0 $21k 465.00 45.16
Questar Corporation 0.0 $23k 1.3k 17.78
Amylin Pharmaceuticals 0.0 $23k 2.0k 11.50
Genesee & Wyoming 0.0 $20k 350.00 57.14
Wabtec Corporation (WAB) 0.0 $22k 325.00 67.69
Clarcor 0.0 $23k 505.00 45.54
Covance 0.0 $31k 560.00 55.36
Quality Systems 0.0 $21k 250.00 84.00
WGL Holdings 0.0 $23k 600.00 38.33
National Instruments 0.0 $24k 725.00 33.10
Orion Energy Systems (OESX) 0.0 $29k 7.3k 4.00
Rayonier (RYN) 0.0 $28k 450.00 62.22
Legacy Ban (LEGC) 0.0 $25k 250.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 543.00 40.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 531.00 48.96
Marine Petroleum Trust (MARPS) 0.0 $23k 1.0k 23.00
Ens 0.0 $13k 225.00 57.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Corning Incorporated (GLW) 0.0 $12k 595.00 20.17
Charles Schwab Corporation (SCHW) 0.0 $18k 976.00 18.44
Western Union Company (WU) 0.0 $18k 857.00 21.00
Signature Bank (SBNY) 0.0 $17k 300.00 56.67
American Express Company (AXP) 0.0 $12k 271.00 44.28
Ameriprise Financial (AMP) 0.0 $11k 175.00 62.86
Affiliated Managers (AMG) 0.0 $7.0k 68.00 102.94
CSX Corporation (CSX) 0.0 $7.0k 95.00 73.68
Ecolab (ECL) 0.0 $7.0k 143.00 48.95
Martin Marietta Materials (MLM) 0.0 $8.0k 89.00 89.89
CBS Corporation 0.0 $14k 567.00 24.69
Hospira 0.0 $18k 328.00 54.88
Consolidated Edison (ED) 0.0 $15k 300.00 50.00
Lennar Corporation (LEN) 0.0 $8.0k 446.00 17.94
Tenet Healthcare Corporation 0.0 $7.0k 994.00 7.04
Autodesk (ADSK) 0.0 $10k 196.00 51.02
Bank of Hawaii Corporation (BOH) 0.0 $18k 375.00 48.00
Blackbaud (BLKB) 0.0 $15k 563.00 26.64
Eaton Corporation 0.0 $17k 300.00 56.67
Franklin Resources (BEN) 0.0 $17k 138.00 123.19
Gen-Probe Incorporated 0.0 $9.0k 130.00 69.23
Genuine Parts Company (GPC) 0.0 $9.0k 165.00 54.55
Hologic (HOLX) 0.0 $9.0k 411.00 21.90
MeadWestva 0.0 $7.0k 243.00 28.81
Microchip Technology (MCHP) 0.0 $13k 355.00 36.62
Nalco Holding Company 0.0 $8.0k 300.00 26.67
NetApp (NTAP) 0.0 $17k 358.00 47.49
Nucor Corporation (NUE) 0.0 $8.0k 170.00 47.06
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Public Storage (PSA) 0.0 $9.0k 85.00 105.88
Teradata Corporation (TDC) 0.0 $14k 270.00 51.85
Covidien 0.0 $9.0k 184.00 49.18
Transocean (RIG) 0.0 $7.0k 90.00 77.78
Best Buy (BBY) 0.0 $14k 475.00 29.47
Harris Corporation 0.0 $8.0k 165.00 48.48
Itron (ITRI) 0.0 $14k 245.00 57.14
Schnitzer Steel Industries (RDUS) 0.0 $14k 210.00 66.67
Simpson Manufacturing (SSD) 0.0 $11k 390.00 28.21
American Medical Systems Holdings 0.0 $8.0k 375.00 21.33
Comerica Incorporated (CMA) 0.0 $7.0k 200.00 35.00
Commercial Metals Company (CMC) 0.0 $10k 575.00 17.39
Foot Locker 0.0 $9.0k 458.00 19.65
Xilinx 0.0 $16k 495.00 32.32
National-Oilwell Var 0.0 $10k 130.00 76.92
Coherent 0.0 $12k 200.00 60.00
Unum (UNM) 0.0 $7.0k 250.00 28.00
Herman Miller (MLKN) 0.0 $13k 472.00 27.54
Air Products & Chemicals (APD) 0.0 $18k 200.00 90.00
Sprint Nextel Corporation 0.0 $9.0k 2.0k 4.52
Energizer Holdings 0.0 $14k 200.00 70.00
Horace Mann Educators Corporation (HMN) 0.0 $10k 575.00 17.39
AGCO Corporation (AGCO) 0.0 $7.0k 120.00 58.33
ZOLL Medical Corporation 0.0 $8.0k 175.00 45.71
Allstate Corporation (ALL) 0.0 $17k 528.00 32.20
eBay (EBAY) 0.0 $9.0k 300.00 30.00
Fluor Corporation (FLR) 0.0 $10k 140.00 71.43
News Corporation 0.0 $9.0k 526.00 17.11
Tyco Electronics Ltd S hs 0.0 $13k 380.00 34.21
UnitedHealth (UNH) 0.0 $7.0k 150.00 46.67
Gap (GAP) 0.0 $7.0k 308.00 22.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 265.00 60.38
Danaher Corporation (DHR) 0.0 $18k 355.00 50.70
Dell 0.0 $17k 1.2k 14.29
PG&E Corporation (PCG) 0.0 $16k 370.00 43.24
Forest City Enterprises 0.0 $8.0k 450.00 17.78
Lowe's Companies (LOW) 0.0 $9.0k 330.00 27.27
Marriott International (MAR) 0.0 $9.0k 265.00 33.96
eHealth (EHTH) 0.0 $9.0k 650.00 13.85
Linn Energy 0.0 $10k 259.00 38.61
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 101.00 69.31
First Solar (FSLR) 0.0 $8.0k 50.00 160.00
Paccar (PCAR) 0.0 $13k 240.00 54.17
TCF Financial Corporation 0.0 $13k 800.00 16.25
priceline.com Incorporated 0.0 $7.0k 14.00 500.00
Netflix (NFLX) 0.0 $17k 70.00 242.86
Umpqua Holdings Corporation 0.0 $13k 1.1k 11.61
Investment Technology 0.0 $9.0k 500.00 18.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 215.00 32.56
Yahoo! 0.0 $12k 738.00 16.26
Sapient Corporation 0.0 $15k 1.3k 11.76
Juniper Networks (JNPR) 0.0 $17k 415.00 40.96
Invesco (IVZ) 0.0 $11k 420.00 26.19
salesforce (CRM) 0.0 $8.0k 58.00 137.93
Wyndham Worldwide Corporation 0.0 $16k 495.00 32.32
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 645.00 21.71
Under Armour (UAA) 0.0 $17k 250.00 68.00
Broadcom Corporation 0.0 $14k 355.00 39.44
BGC Partners 0.0 $10k 1.0k 9.63
Key (KEY) 0.0 $8.0k 850.00 9.41
Lindsay Corporation (LNN) 0.0 $12k 150.00 80.00
Sonic Automotive (SAH) 0.0 $7.0k 518.00 13.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 887.00 7.89
Minerals Technologies (MTX) 0.0 $14k 200.00 70.00
Perrigo Company 0.0 $17k 220.00 77.27
Blue Coat Systems 0.0 $11k 400.00 27.50
Bio-Rad Laboratories (BIO) 0.0 $8.0k 70.00 114.29
Bruker Corporation (BRKR) 0.0 $17k 825.00 20.61
Dime Community Bancshares 0.0 $10k 700.00 14.29
Dril-Quip (DRQ) 0.0 $9.0k 108.00 83.33
Bottomline Technologies 0.0 $8.0k 335.00 23.88
Fuel Systems Solutions 0.0 $8.0k 275.00 29.09
Hibbett Sports (HIBB) 0.0 $14k 400.00 35.00
j2 Global Communications 0.0 $16k 550.00 29.09
Kirby Corporation (KEX) 0.0 $8.0k 140.00 57.14
Landauer 0.0 $15k 245.00 61.22
Morningstar (MORN) 0.0 $10k 175.00 57.14
New Jersey Resources Corporation (NJR) 0.0 $16k 375.00 42.67
Piper Jaffray Companies (PIPR) 0.0 $8.3k 193.00 42.94
South Jersey Industries 0.0 $14k 250.00 56.00
Suburban Propane Partners (SPH) 0.0 $8.0k 135.00 59.26
Terex Corporation (TEX) 0.0 $12k 313.00 38.34
Tempur-Pedic International (SGI) 0.0 $13k 250.00 52.00
Textron (TXT) 0.0 $13k 471.00 27.60
West Pharmaceutical Services (WST) 0.0 $16k 350.00 45.71
BorgWarner (BWA) 0.0 $14k 170.00 82.35
Chicago Bridge & Iron Company 0.0 $15k 378.00 39.68
Capella Education Company 0.0 $9.0k 175.00 51.43
Cree 0.0 $12k 270.00 44.44
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 195.00 46.15
Mosaic Company 0.0 $10k 130.00 76.92
Ocwen Financial Corporation 0.0 $7.0k 625.00 11.20
Team 0.0 $17k 650.00 26.15
Wright Medical 0.0 $13k 250.00 52.00
United States Steel Corporation 0.0 $7.0k 136.00 51.47
American Science & Engineering 0.0 $16k 175.00 91.43
BRE Properties 0.0 $11k 223.00 49.33
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 175.00 45.71
Independent Bank (INDB) 0.0 $9.0k 325.00 27.69
Jack Henry & Associates (JKHY) 0.0 $7.0k 220.00 31.82
Liquidity Services (LQDT) 0.0 $9.0k 500.00 18.00
Lufkin Industries 0.0 $12k 125.00 96.00
Novellus Systems 0.0 $11k 300.00 36.67
Corporate Office Properties Trust (CDP) 0.0 $11k 305.00 36.07
StanCorp Financial 0.0 $14k 300.00 46.67
UMB Financial Corporation (UMBF) 0.0 $13k 355.00 36.62
Watts Water Technologies (WTS) 0.0 $11k 275.00 40.00
CommVault Systems (CVLT) 0.0 $12k 300.00 40.00
United Natural Foods (UNFI) 0.0 $17k 375.00 45.33
Cameron International Corporation 0.0 $13k 219.00 59.36
Neogen Corporation (NEOG) 0.0 $17k 412.00 41.26
Quaker Chemical Corporation (KWR) 0.0 $10k 250.00 40.00
Meridian Bioscience 0.0 $17k 715.00 23.78
PowerShares QQQ Trust, Series 1 0.0 $16k 282.00 56.74
K12 0.0 $8.0k 250.00 32.00
Ceragon Networks (CRNT) 0.0 $7.0k 575.00 12.17
Suncor Energy (SU) 0.0 $12k 266.00 45.11
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 200.00 45.00
DuPont Fabros Technology 0.0 $11k 450.00 24.44
Green Dot Corporation (GDOT) 0.0 $8.0k 195.00 41.03
QEP Resources 0.0 $7.0k 162.00 43.21
PowerShares Water Resources 0.0 $9.0k 464.00 19.40
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.65
Vectren Corporation 0.0 $11k 400.00 27.50
iShares MSCI Singapore Index Fund 0.0 $14k 1.0k 14.00
Petroleum & Resources Corporation 0.0 $7.0k 223.00 31.39
PHH Corporation 0.0 $5.0k 235.00 21.28
AU Optronics 0.0 $3.0k 337.00 8.90
Cit 0.0 $2.0k 54.00 37.04
Vale (VALE) 0.0 $4.0k 144.00 27.78
BHP Billiton 0.0 $3.0k 34.00 88.24
LG Display (LPL) 0.0 $1.0k 81.00 12.35
BlackRock 0.0 $3.0k 15.00 200.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 175.00 22.86
MasterCard Incorporated (MA) 0.0 $3.0k 13.00 230.77
Progressive Corporation (PGR) 0.0 $3.0k 160.00 18.75
Rli (RLI) 0.0 $4.0k 75.00 53.33
Ubs Ag Cmn 0.0 $999.780000 57.00 17.54
Canadian Natl Ry (CNI) 0.0 $2.0k 23.00 86.96
Monsanto Company 0.0 $129.580000 2.00 64.79
Comcast Corporation 0.0 $3.0k 122.00 24.59
FirstEnergy (FE) 0.0 $4.0k 98.00 40.82
Cardinal Health (CAH) 0.0 $5.0k 120.00 41.67
CarMax (KMX) 0.0 $4.0k 140.00 28.57
J.C. Penney Company 0.0 $4.0k 116.00 34.48
Noble Energy 0.0 $2.0k 24.00 83.33
Paychex (PAYX) 0.0 $5.0k 150.00 33.33
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Kinder Morgan Management 0.0 $127.300000 2.00 63.65
Apartment Investment and Management 0.0 $3.0k 106.00 28.30
Darden Restaurants (DRI) 0.0 $2.0k 94.00 21.28
International Flavors & Fragrances (IFF) 0.0 $6.0k 100.00 60.00
Agrium 0.0 $3.0k 32.00 93.75
Men's Wearhouse 0.0 $5.0k 200.00 25.00
Raytheon Company 0.0 $4.0k 84.00 47.62
Valero Energy Corporation (VLO) 0.0 $6.0k 215.00 27.91
CenturyLink 0.0 $5.0k 117.00 42.74
Newfield Exploration 0.0 $5.0k 66.00 75.76
Forward Air Corporation 0.0 $6.0k 185.00 32.43
Casey's General Stores (CASY) 0.0 $2.0k 60.00 33.33
Wolverine World Wide (WWW) 0.0 $4.0k 98.00 40.82
Aegon 0.0 $2.0k 280.00 7.14
Aol 0.0 $524.610000 27.00 19.43
NCR Corporation (VYX) 0.0 $5.0k 270.00 18.52
Rio Tinto (RIO) 0.0 $6.0k 86.00 69.77
Symantec Corporation 0.0 $5.0k 282.00 17.73
Ca 0.0 $5.0k 217.00 23.04
KB Financial (KB) 0.0 $3.0k 50.00 60.00
LSI Corporation 0.0 $1.0k 148.00 6.76
Mbia (MBI) 0.0 $4.0k 434.00 9.22
Lazard Ltd-cl A shs a 0.0 $6.0k 151.00 39.74
Novo Nordisk A/S (NVO) 0.0 $3.0k 20.00 150.00
Markel Corporation (MKL) 0.0 $2.0k 5.00 400.00
Sara Lee 0.0 $5.0k 275.00 18.18
Barclays (BCS) 0.0 $3.0k 165.00 18.18
Enstar Group (ESGR) 0.0 $2.0k 25.00 80.00
White River Capital 0.0 $5.0k 300.00 16.67
Knight Transportation 0.0 $4.0k 205.00 19.51
Balchem Corporation (BCPC) 0.0 $3.0k 80.00 37.50
Qwest Communications International 0.0 $5.0k 756.00 6.61
Magna Intl Inc cl a (MGA) 0.0 $2.0k 50.00 40.00
City National Corporation 0.0 $4.0k 75.00 53.33
J.M. Smucker Company (SJM) 0.0 $2.0k 35.00 57.14
Gra (GGG) 0.0 $5.0k 105.00 47.62
MercadoLibre (MELI) 0.0 $5.0k 65.00 76.92
Aaron's 0.0 $4.0k 163.00 24.54
HCC Insurance Holdings 0.0 $4.0k 115.00 34.78
Toyota Motor Corporation (TM) 0.0 $3.0k 40.00 75.00
Carlisle Companies (CSL) 0.0 $3.0k 65.00 46.15
Gladstone Capital Corporation 0.0 $3.0k 300.00 10.00
Universal Technical Institute (UTI) 0.0 $5.0k 250.00 20.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Techne Corporation 0.0 $4.0k 60.00 66.67
Hub (HUBG) 0.0 $5.0k 125.00 40.00
Choice Hotels International (CHH) 0.0 $4.0k 100.00 40.00
Avis Budget (CAR) 0.0 $4.0k 247.00 16.19
Darling International (DAR) 0.0 $5.0k 325.00 15.38
PSS World Medical 0.0 $3.0k 105.00 28.57
Texas Capital Bancshares (TCBI) 0.0 $5.0k 200.00 25.00
NutriSystem 0.0 $3.0k 225.00 13.33
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 500.00 8.00
American Capital 0.0 $3.0k 318.00 9.43
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 25.00 40.00
Cogent Communications (CCOI) 0.0 $6.0k 424.00 14.15
Eni S.p.A. (E) 0.0 $3.0k 53.00 56.60
ESCO Technologies (ESE) 0.0 $2.0k 50.00 40.00
Fuel Tech (FTEK) 0.0 $5.0k 550.00 9.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 47.00 106.38
Kadant (KAI) 0.0 $453.150000 15.00 30.21
Mitsui & Co (MITSY) 0.0 $2.0k 5.00 400.00
Select Comfort 0.0 $5.0k 450.00 11.11
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 273.00 14.65
Tesco Corporation 0.0 $6.0k 275.00 21.82
Zions Bancorporation (ZION) 0.0 $5.0k 208.00 24.04
Amerigon Incorporated 0.0 $6.0k 375.00 16.00
Apogee Enterprises (APOG) 0.0 $6.0k 450.00 13.33
Brown Shoe Company 0.0 $2.0k 162.00 12.35
Cantel Medical 0.0 $5.0k 200.00 25.00
Altera Corporation 0.0 $4.0k 86.00 46.51
Actuant Corporation 0.0 $3.0k 100.00 30.00
Acuity Brands (AYI) 0.0 $4.0k 75.00 53.33
Brady Corporation (BRC) 0.0 $4.0k 115.00 34.78
Chipotle Mexican Grill (CMG) 0.0 $6.0k 22.00 272.73
Columbia Sportswear Company (COLM) 0.0 $3.0k 55.00 54.55
Delhaize 0.0 $4.0k 46.00 86.96
DreamWorks Animation SKG 0.0 $2.0k 70.00 28.57
France Telecom SA 0.0 $3.0k 135.00 22.22
Hittite Microwave Corporation 0.0 $3.0k 40.00 75.00
J&J Snack Foods (JJSF) 0.0 $3.0k 55.00 54.55
Layne Christensen Company 0.0 $5.0k 150.00 33.33
Manhattan Associates (MANH) 0.0 $6.0k 170.00 35.29
Nexen 0.0 $3.0k 135.00 22.22
Pepco Holdings 0.0 $6.0k 315.00 19.05
Raven Industries 0.0 $5.0k 80.00 62.50
Ruddick Corporation 0.0 $3.0k 75.00 40.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 360.00 13.89
Southside Bancshares (SBSI) 0.0 $5.0k 227.00 22.03
ScanSource (SCSC) 0.0 $3.0k 85.00 35.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 95.00 52.63
Werner Enterprises (WERN) 0.0 $5.0k 200.00 25.00
Cimarex Energy 0.0 $2.0k 16.00 125.00
British American Tobac (BTI) 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (TBRG) 0.0 $5.0k 75.00 66.67
Diamond Foods 0.0 $4.0k 70.00 57.14
Hain Celestial (HAIN) 0.0 $6.0k 200.00 30.00
Peet's Coffee & Tea 0.0 $3.0k 65.00 46.15
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 65.00 46.15
United Therapeutics Corporation (UTHR) 0.0 $2.0k 24.00 83.33
Valmont Industries (VMI) 0.0 $2.0k 15.00 133.33
Aaon (AAON) 0.0 $3.0k 90.00 33.33
Advisory Board Company 0.0 $5.0k 95.00 52.63
American States Water Company (AWR) 0.0 $4.0k 125.00 32.00
Blackboard 0.0 $6.0k 175.00 34.29
Calgon Carbon Corporation 0.0 $5.0k 325.00 15.38
Capstone Turbine Corporation 0.0 $288.750000 165.00 1.75
Exponent (EXPO) 0.0 $5.0k 120.00 41.67
ICF International (ICFI) 0.0 $999.680000 64.00 15.62
ORIX Corporation (IX) 0.0 $3.0k 70.00 42.86
Met-Pro Corporation 0.0 $4.0k 333.00 12.01
Natural Gas Services (NGS) 0.0 $5.0k 275.00 18.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 169.00 23.67
Owens & Minor (OMI) 0.0 $4.0k 130.00 30.77
Ormat Technologies (ORA) 0.0 $2.0k 75.00 26.67
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 225.00 17.78
Rofin-Sinar Technologies 0.0 $4.0k 95.00 42.11
Sunpower Cp B 0.0 $2.0k 100.00 20.00
WestAmerica Ban (WABC) 0.0 $4.0k 70.00 57.14
Anixter International 0.0 $4.0k 53.00 75.47
OYO Geospace Corporation 0.0 $3.0k 35.00 85.71
Alcatel-Lucent 0.0 $4.0k 603.00 6.63
Dawson Geophysical Company 0.0 $5.0k 105.00 47.62
Ambassadors 0.0 $2.0k 200.00 10.00
Kinder Morgan Energy Partners 0.0 $2.0k 26.00 76.92
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
CGG Veritas 0.0 $2.0k 42.00 47.62
Aviat Networks 0.0 $189.600000 40.00 4.74
Nutraceutical Int'l 0.0 $2.0k 150.00 13.33
Young Innovations 0.0 $2.0k 59.00 33.90
Nabors Industries 0.0 $5.0k 150.00 33.33
Scripps Networks Interactive 0.0 $3.0k 60.00 50.00
Acme Packet 0.0 $4.0k 63.00 63.49
American International (AIG) 0.0 $1.8k 57.00 31.25
Oclaro 0.0 $2.0k 131.00 15.27
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Citizens Republic Ban 0.0 $63.640000 74.00 0.86
Templeton Global Income Fund 0.0 $5.0k 500.00 10.00
STR Holdings 0.0 $5.0k 250.00 20.00
Konami Corporation 0.0 $999.900000 45.00 22.22
Renaissance Learning (RLRN) 0.0 $2.0k 200.00 10.00
Jones Group 0.0 $0 16.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 192.00 10.42
Orrstown Financial Services (ORRF) 0.0 $4.0k 125.00 32.00
Parkway Properties 0.0 $4.0k 250.00 16.00
Waterstone Financial 0.0 $2.0k 500.00 4.00
Motorola Mobility Holdings 0.0 $6.0k 241.00 24.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 405.00 7.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 54.00 37.04
ARCA biopharma 0.0 $75.660000 39.00 1.94
Rivus Bond Fund 0.0 $2.0k 127.00 15.75
Source Capital 0.0 $2.0k 40.00 50.00
Sonic Foundry (SOFO) 0.0 $999.700000 65.00 15.38
MediciNova (MNOV) 0.0 $462.944000 184.00 2.52
Materion Corporation (MTRN) 0.0 $6.0k 150.00 40.00
Fairpoint Communications 0.0 $0 22.00 0.00