Johnson Financial Group

Johnson Financial as of March 31, 2017

Portfolio Holdings for Johnson Financial

Johnson Financial holds 651 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 8.6 $68M 1.9M 36.50
PowerShrs CEF Income Cmpst Prtfl 4.7 $37M 1.6M 23.10
iShares Russell 1000 Index (IWB) 3.1 $25M 187k 131.33
iShares MSCI EAFE Index Fund (EFA) 2.9 $23M 368k 62.33
Spdr S&p 500 Etf (SPY) 2.8 $23M 95k 235.75
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $17M 400k 43.62
Apple (AAPL) 2.2 $17M 121k 143.71
iShares Russell 1000 Growth Index (IWF) 2.2 $17M 153k 113.57
iShares S&P 500 Index (IVV) 2.2 $17M 72k 237.27
iShares Russell Midcap Index Fund (IWR) 2.0 $16M 85k 187.06
Altria (MO) 1.8 $14M 193k 74.38
iShares Lehman Aggregate Bond (AGG) 1.7 $13M 123k 108.50
Microsoft Corporation (MSFT) 1.4 $12M 175k 65.82
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 94k 121.35
Philip Morris International (PM) 1.3 $11M 94k 112.90
Fiserv (FI) 1.3 $11M 91k 115.32
Exxon Mobil Corporation (XOM) 1.2 $9.4M 115k 81.68
Kimberly-Clark Corporation (KMB) 1.1 $8.4M 64k 131.58
Vanguard Europe Pacific ETF (VEA) 1.0 $8.3M 210k 39.30
Cisco Systems (CSCO) 1.0 $8.1M 242k 33.33
Wells Fargo & Company (WFC) 1.0 $7.9M 143k 55.73
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 80k 87.44
iShares Russell 1000 Value Index (IWD) 0.8 $6.7M 58k 114.66
Comcast Corporation (CMCSA) 0.8 $6.5M 173k 37.58
Johnson & Johnson (JNJ) 0.8 $6.4M 52k 124.66
Chevron Corporation (CVX) 0.8 $6.3M 58k 107.19
Pfizer (PFE) 0.8 $6.2M 180k 34.40
General Electric Company 0.8 $6.2M 208k 29.87
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $6.0M 459k 13.16
At&t (T) 0.7 $5.8M 139k 41.63
Intel Corporation (INTC) 0.7 $5.7M 158k 36.31
Amgen (AMGN) 0.7 $5.7M 35k 163.04
Verizon Communications (VZ) 0.7 $5.3M 110k 48.75
Cincinnati Financial Corporation (CINF) 0.7 $5.3M 73k 72.28
Wal-Mart Stores (WMT) 0.7 $5.2M 73k 71.70
Berkshire Hathaway (BRK.B) 0.7 $5.2M 31k 166.55
UnitedHealth (UNH) 0.6 $5.0M 31k 164.62
Carnival Corporation (CCL) 0.6 $4.8M 83k 58.57
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.8M 47k 101.91
Merck & Co (MRK) 0.6 $4.6M 72k 63.53
Pepsi (PEP) 0.6 $4.6M 41k 112.07
International Business Machines (IBM) 0.6 $4.4M 25k 175.78
BlackRock 0.5 $4.2M 11k 383.96
Nuveen Muni Value Fund (NUV) 0.5 $4.0M 412k 9.78
Lowe's Companies (LOW) 0.5 $4.0M 48k 82.92
Vanguard Emerging Markets ETF (VWO) 0.5 $4.0M 101k 39.64
General Dynamics Corporation (GD) 0.5 $3.8M 20k 187.50
3M Company (MMM) 0.5 $3.7M 19k 191.20
U.S. Bancorp (USB) 0.5 $3.6M 72k 50.00
Archer Daniels Midland Company (ADM) 0.5 $3.6M 78k 45.93
Procter & Gamble Company (PG) 0.4 $3.5M 39k 90.04
Walgreen Boots Alliance 0.4 $3.5M 42k 83.33
Fidelity National Information Services (FIS) 0.4 $3.3M 42k 79.07
Honeywell International (HON) 0.4 $3.4M 27k 124.90
Prudential Financial (PRU) 0.4 $3.3M 32k 106.25
Coca-Cola Company (KO) 0.4 $3.2M 76k 42.44
Lockheed Martin Corporation (LMT) 0.4 $3.2M 12k 267.59
Mondelez Int (MDLZ) 0.4 $3.1M 72k 43.08
Bank of America Corporation (BAC) 0.4 $3.0M 127k 23.63
Norfolk Southern (NSC) 0.4 $3.0M 27k 111.84
Travelers Companies (TRV) 0.4 $3.0M 25k 121.62
Target Corporation (TGT) 0.4 $2.9M 52k 55.29
iShares S&P 500 Value Index (IVE) 0.4 $2.9M 28k 104.03
Hasbro (HAS) 0.3 $2.8M 28k 99.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.8M 36k 77.64
Eli Lilly & Co. (LLY) 0.3 $2.7M 32k 82.95
Duke Energy (DUK) 0.3 $2.7M 33k 82.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 25k 106.54
United Parcel Service (UPS) 0.3 $2.5M 23k 109.02
Valero Energy Corporation (VLO) 0.3 $2.6M 39k 66.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.6M 23k 110.29
Kroger (KR) 0.3 $2.5M 84k 29.58
Ford Motor Company (F) 0.3 $2.5M 211k 11.63
Amazon (AMZN) 0.3 $2.4M 2.7k 890.00
Facebook Inc cl a (META) 0.3 $2.5M 18k 141.43
General Mills (GIS) 0.3 $2.4M 41k 58.97
Qualcomm (QCOM) 0.3 $2.4M 41k 57.54
Gilead Sciences (GILD) 0.3 $2.4M 35k 68.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 61k 38.75
Northrop Grumman Corporation (NOC) 0.3 $2.3M 9.7k 237.80
Dow Chemical Company 0.3 $2.3M 36k 64.00
Tyson Foods (TSN) 0.3 $2.3M 36k 64.29
Oracle Corporation (ORCL) 0.3 $2.3M 52k 44.60
Citigroup (C) 0.3 $2.3M 38k 60.00
Home Depot (HD) 0.3 $2.3M 15k 146.88
Becton, Dickinson and (BDX) 0.3 $2.2M 12k 184.62
Schlumberger (SLB) 0.3 $2.2M 27k 83.33
Cardinal Health (CAH) 0.3 $2.1M 25k 81.52
Boeing Company (BA) 0.3 $2.1M 12k 176.47
CVS Caremark Corporation (CVS) 0.3 $2.1M 27k 76.92
Southwest Airlines (LUV) 0.3 $2.1M 38k 53.76
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.1M 47k 44.59
United Technologies Corporation 0.2 $2.0M 18k 112.00
NewMarket Corporation (NEU) 0.2 $2.0M 4.3k 453.20
Abbvie (ABBV) 0.2 $2.0M 30k 64.71
MetLife (MET) 0.2 $1.9M 36k 52.82
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.9M 22k 85.94
Corning Incorporated (GLW) 0.2 $1.8M 67k 27.00
Texas Instruments Incorporated (TXN) 0.2 $1.9M 23k 80.49
FedEx Corporation (FDX) 0.2 $1.8M 8.8k 200.00
Analog Devices (ADI) 0.2 $1.7M 21k 82.01
Raytheon Company 0.2 $1.8M 12k 150.38
Aetna 0.2 $1.8M 14k 127.04
Diageo (DEO) 0.2 $1.7M 14k 123.08
Nextera Energy (NEE) 0.2 $1.8M 14k 128.40
American Electric Power Company (AEP) 0.2 $1.7M 26k 67.13
Visa (V) 0.2 $1.7M 19k 88.91
Mosaic (MOS) 0.2 $1.7M 59k 29.19
Phillips 66 (PSX) 0.2 $1.7M 22k 80.00
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 13k 130.00
Ca 0.2 $1.7M 52k 32.14
Alliant Energy Corporation (LNT) 0.2 $1.6M 41k 39.60
American Tower Reit (AMT) 0.2 $1.7M 14k 122.64
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.82
Fifth Third Ban (FITB) 0.2 $1.6M 62k 25.58
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 22k 74.78
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 18k 91.11
McDonald's Corporation (MCD) 0.2 $1.5M 12k 129.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 26k 55.39
Skyworks Solutions (SWKS) 0.2 $1.4M 14k 98.33
PPG Industries (PPG) 0.2 $1.4M 13k 106.00
Everest Re Group (EG) 0.2 $1.4M 5.8k 233.76
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 73.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 15k 89.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.21
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 9.3k 148.41
Paychex (PAYX) 0.2 $1.3M 23k 57.55
Reynolds American 0.2 $1.3M 20k 63.19
ConocoPhillips (COP) 0.2 $1.2M 25k 49.64
Biogen Idec (BIIB) 0.2 $1.3M 4.7k 275.00
Accenture (ACN) 0.2 $1.3M 11k 118.42
Toro Company (TTC) 0.2 $1.2M 20k 62.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.2k 312.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 39.40
Discover Financial Services 0.1 $1.2M 17k 66.67
Consolidated Edison (ED) 0.1 $1.2M 16k 77.64
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.00
W.R. Berkley Corporation (WRB) 0.1 $1.2M 16k 70.62
Public Service Enterprise (PEG) 0.1 $1.2M 27k 44.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 6.1k 190.94
Voya Financial (VOYA) 0.1 $1.2M 32k 37.95
Abbott Laboratories (ABT) 0.1 $1.1M 26k 42.11
Cummins (CMI) 0.1 $1.1M 7.5k 151.20
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.0k 137.41
Kinder Morgan (KMI) 0.1 $1.1M 56k 20.00
Ishares Tr usa min vo (USMV) 0.1 $1.1M 25k 46.67
Progressive Corporation (PGR) 0.1 $1.1M 27k 39.17
BB&T Corporation 0.1 $1.0M 23k 44.79
Deere & Company (DE) 0.1 $1.1M 9.7k 108.81
Nike (NKE) 0.1 $1.1M 20k 54.35
Exelon Corporation (EXC) 0.1 $1.1M 29k 36.00
Kellogg Company (K) 0.1 $1.0M 14k 71.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 69.16
Industries N shs - a - (LYB) 0.1 $1.0M 11k 91.17
McKesson Corporation (MCK) 0.1 $974k 6.6k 148.25
Maxim Integrated Products 0.1 $929k 21k 44.95
Ingersoll-rand Co Ltd-cl A 0.1 $971k 12k 81.25
MGE Energy (MGEE) 0.1 $968k 15k 64.98
Celgene Corporation 0.1 $940k 7.8k 120.00
Express Scripts Holding 0.1 $985k 15k 65.56
CMS Energy Corporation (CMS) 0.1 $892k 20k 44.78
Republic Services (RSG) 0.1 $890k 14k 62.67
Air Products & Chemicals (APD) 0.1 $897k 6.7k 133.33
Illinois Tool Works (ITW) 0.1 $905k 6.8k 132.45
Dollar General (DG) 0.1 $836k 12k 69.33
O'reilly Automotive (ORLY) 0.1 $846k 3.1k 269.57
iShares Dow Jones US Healthcare (IYH) 0.1 $843k 5.4k 155.76
Eaton (ETN) 0.1 $908k 12k 74.13
Costco Wholesale Corporation (COST) 0.1 $818k 4.9k 166.67
Dominion Resources (D) 0.1 $791k 10k 78.01
Ross Stores (ROST) 0.1 $763k 12k 65.92
C.R. Bard 0.1 $813k 3.3k 248.62
Dollar Tree (DLTR) 0.1 $764k 9.6k 80.00
General Motors Company (GM) 0.1 $825k 23k 35.65
AFLAC Incorporated (AFL) 0.1 $688k 9.5k 72.41
Allstate Corporation (ALL) 0.1 $735k 9.1k 81.00
Omni (OMC) 0.1 $744k 8.6k 86.18
Vanguard Long-Term Bond ETF (BLV) 0.1 $720k 8.0k 90.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $698k 28k 24.56
Cognizant Technology Solutions (CTSH) 0.1 $652k 11k 59.47
PNC Financial Services (PNC) 0.1 $609k 4.9k 123.81
CarMax (KMX) 0.1 $652k 11k 59.23
Emerson Electric (EMR) 0.1 $614k 11k 57.14
Parker-Hannifin Corporation (PH) 0.1 $623k 3.7k 166.67
Alleghany Corporation 0.1 $615k 1.0k 614.39
Jp Morgan Alerian Mlp Index 0.1 $653k 20k 32.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $664k 13k 49.66
Delphi Automotive 0.1 $655k 8.1k 80.43
Time Warner 0.1 $552k 5.8k 94.34
Hartford Financial Services (HIG) 0.1 $525k 11k 48.00
MasterCard Incorporated (MA) 0.1 $552k 4.9k 112.46
Northern Trust Corporation (NTRS) 0.1 $546k 6.3k 86.45
Union Pacific Corporation (UNP) 0.1 $565k 5.3k 105.95
Danaher Corporation (DHR) 0.1 $555k 6.5k 85.54
Starbucks Corporation (SBUX) 0.1 $575k 9.8k 58.45
Clorox Company (CLX) 0.1 $586k 4.3k 134.77
Dr Pepper Snapple 0.1 $521k 5.3k 97.95
J.M. Smucker Company (SJM) 0.1 $595k 4.5k 131.12
Consumer Discretionary SPDR (XLY) 0.1 $549k 6.2k 88.02
Navient Corporation equity (NAVI) 0.1 $577k 39k 14.76
Medtronic (MDT) 0.1 $560k 6.9k 80.71
Johnson Controls International Plc equity (JCI) 0.1 $569k 14k 42.15
Bank of New York Mellon Corporation (BK) 0.1 $471k 10k 46.58
W.W. Grainger (GWW) 0.1 $473k 2.1k 222.22
Comerica Incorporated (CMA) 0.1 $447k 6.5k 68.61
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Stryker Corporation (SYK) 0.1 $441k 3.4k 131.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $439k 5.5k 79.73
Advanced Semiconductor Engineering 0.1 $500k 77k 6.48
Michael Kors Holdings 0.1 $461k 12k 38.12
Ecolab (ECL) 0.1 $427k 3.4k 125.29
Host Hotels & Resorts (HST) 0.1 $437k 26k 16.67
Automatic Data Processing (ADP) 0.1 $411k 4.1k 100.00
eBay (EBAY) 0.1 $420k 13k 33.59
Praxair 0.1 $381k 3.2k 118.55
Southern Company (SO) 0.1 $415k 8.3k 49.91
priceline.com Incorporated 0.1 $424k 240.00 1764.71
Amphenol Corporation (APH) 0.1 $376k 5.3k 71.15
salesforce (CRM) 0.1 $371k 4.5k 82.57
PowerShares QQQ Trust, Series 1 0.1 $363k 2.7k 132.49
iShares Russell Midcap Value Index (IWS) 0.1 $365k 4.4k 82.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $433k 4.2k 103.81
Te Connectivity Ltd for 0.1 $367k 4.9k 74.52
L Brands 0.1 $413k 8.8k 47.05
Expeditors International of Washington (EXPD) 0.0 $357k 6.3k 56.44
AES Corporation (AES) 0.0 $322k 29k 11.18
Mettler-Toledo International (MTD) 0.0 $307k 640.00 479.69
Waters Corporation (WAT) 0.0 $299k 2.2k 133.33
Weyerhaeuser Company (WY) 0.0 $284k 8.3k 34.02
Ametek (AME) 0.0 $282k 5.2k 54.09
iShares S&P MidCap 400 Index (IJH) 0.0 $335k 2.0k 171.09
Vanguard Growth ETF (VUG) 0.0 $280k 2.3k 121.74
Piedmont Office Realty Trust (PDM) 0.0 $294k 14k 21.35
County Ban 0.0 $341k 12k 29.07
Ansys (ANSS) 0.0 $205k 1.9k 106.77
State Street Corporation (STT) 0.0 $199k 2.5k 78.60
American Express Company (AXP) 0.0 $233k 3.0k 79.02
Baxter International (BAX) 0.0 $219k 4.1k 52.86
ResMed (RMD) 0.0 $204k 2.8k 71.96
Genuine Parts Company (GPC) 0.0 $236k 2.6k 92.44
RPM International (RPM) 0.0 $206k 3.8k 54.93
Snap-on Incorporated (SNA) 0.0 $246k 1.5k 168.89
T. Rowe Price (TROW) 0.0 $213k 3.2k 66.67
Harris Corporation 0.0 $275k 2.5k 111.29
AmerisourceBergen (COR) 0.0 $262k 3.0k 88.48
Unum (UNM) 0.0 $208k 4.4k 46.78
Thermo Fisher Scientific (TMO) 0.0 $249k 1.6k 153.68
CIGNA Corporation 0.0 $201k 1.4k 146.39
Cintas Corporation (CTAS) 0.0 $223k 1.8k 126.27
Aptar (ATR) 0.0 $273k 3.6k 76.00
Amdocs Ltd ord (DOX) 0.0 $271k 4.5k 60.90
Utilities SPDR (XLU) 0.0 $215k 4.2k 51.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $233k 2.7k 87.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.0k 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $247k 5.0k 49.70
Zoetis Inc Cl A (ZTS) 0.0 $217k 4.1k 53.57
BP (BP) 0.0 $162k 4.6k 35.09
Goldman Sachs (GS) 0.0 $125k 542.00 230.63
Ameriprise Financial (AMP) 0.0 $148k 1.1k 129.82
Waste Management (WM) 0.0 $142k 1.8k 76.92
Core Laboratories 0.0 $124k 1.1k 115.35
Edwards Lifesciences (EW) 0.0 $144k 1.5k 94.12
Kohl's Corporation (KSS) 0.0 $132k 3.3k 39.97
Lincoln Electric Holdings (LECO) 0.0 $154k 1.8k 86.76
V.F. Corporation (VFC) 0.0 $180k 3.3k 55.09
Avery Dennison Corporation (AVY) 0.0 $139k 1.7k 80.63
National-Oilwell Var 0.0 $123k 3.1k 40.12
Campbell Soup Company (CPB) 0.0 $145k 2.5k 57.20
Helmerich & Payne (HP) 0.0 $128k 1.9k 66.42
Yum! Brands (YUM) 0.0 $155k 2.4k 63.97
Marsh & McLennan Companies (MMC) 0.0 $179k 2.4k 73.68
Symantec Corporation 0.0 $162k 5.3k 30.73
TJX Companies (TJX) 0.0 $176k 2.2k 79.31
Whole Foods Market 0.0 $146k 4.9k 29.65
Anheuser-Busch InBev NV (BUD) 0.0 $128k 1.2k 108.91
Hershey Company (HSY) 0.0 $189k 1.7k 109.29
Advance Auto Parts (AAP) 0.0 $149k 1.0k 148.76
PPL Corporation (PPL) 0.0 $151k 4.0k 37.49
Netflix (NFLX) 0.0 $180k 1.2k 147.50
Enbridge (ENB) 0.0 $171k 4.1k 41.82
Lam Research Corporation 0.0 $169k 1.3k 128.22
CenterPoint Energy (CNP) 0.0 $134k 4.8k 27.67
DTE Energy Company (DTE) 0.0 $158k 1.5k 102.51
Intuit (INTU) 0.0 $125k 1.1k 116.14
Manhattan Associates (MANH) 0.0 $131k 2.5k 51.88
Middleby Corporation (MIDD) 0.0 $188k 1.4k 136.48
Unilever (UL) 0.0 $185k 3.8k 49.00
Church & Dwight (CHD) 0.0 $161k 3.2k 49.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $162k 1.6k 102.73
IBERIABANK Corporation 0.0 $161k 2.0k 78.92
McCormick & Company, Incorporated (MKC) 0.0 $137k 1.4k 97.86
iShares Gold Trust 0.0 $131k 11k 12.02
Technology SPDR (XLK) 0.0 $191k 3.6k 53.41
Materials SPDR (XLB) 0.0 $130k 2.5k 52.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $147k 1.2k 117.79
iShares S&P 500 Growth Index (IVW) 0.0 $132k 1.0k 132.00
Nxp Semiconductors N V (NXPI) 0.0 $190k 1.8k 103.77
Vanguard Mid-Cap ETF (VO) 0.0 $184k 1.3k 139.39
Vanguard Small-Cap ETF (VB) 0.0 $185k 1.4k 133.57
iShares Dow Jones US Financial (IYF) 0.0 $194k 1.9k 104.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 9.6k 14.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $128k 1.3k 101.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $188k 4.0k 47.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $135k 5.1k 26.72
Wec Energy Group (WEC) 0.0 $121k 2.0k 60.50
Adient (ADNT) 0.0 $171k 2.3k 72.86
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.2k 13.44
HSBC Holdings (HSBC) 0.0 $54k 1.3k 40.82
Annaly Capital Management 0.0 $51k 4.6k 11.13
Cme (CME) 0.0 $56k 470.00 120.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 440.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $72k 1.8k 40.62
Principal Financial (PFG) 0.0 $78k 1.2k 62.90
MGIC Investment (MTG) 0.0 $55k 5.5k 10.08
Caterpillar (CAT) 0.0 $62k 664.00 92.67
CSX Corporation (CSX) 0.0 $90k 1.9k 46.46
Devon Energy Corporation (DVN) 0.0 $45k 1.1k 41.86
Dick's Sporting Goods (DKS) 0.0 $106k 2.2k 48.85
Regeneron Pharmaceuticals (REGN) 0.0 $41k 109.00 380.00
CBS Corporation 0.0 $63k 903.00 69.77
Ameren Corporation (AEE) 0.0 $63k 1.2k 54.69
India Fund (IFN) 0.0 $70k 2.8k 25.45
Apache Corporation 0.0 $72k 1.4k 51.22
Bank of Hawaii Corporation (BOH) 0.0 $49k 595.00 82.35
Bed Bath & Beyond 0.0 $60k 1.5k 39.74
Cerner Corporation 0.0 $110k 1.9k 58.89
IDEXX Laboratories (IDXX) 0.0 $94k 607.00 154.86
Leggett & Platt (LEG) 0.0 $49k 979.00 50.05
Mattel (MAT) 0.0 $41k 1.6k 25.79
Microchip Technology (MCHP) 0.0 $71k 960.00 73.96
Newmont Mining Corporation (NEM) 0.0 $66k 2.0k 33.00
Pitney Bowes (PBI) 0.0 $51k 3.9k 13.08
SYSCO Corporation (SYY) 0.0 $94k 1.9k 50.00
Teradata Corporation (TDC) 0.0 $56k 1.8k 31.60
Harley-Davidson (HOG) 0.0 $59k 980.00 60.20
Morgan Stanley (MS) 0.0 $85k 2.0k 42.71
Apartment Investment and Management 0.0 $67k 1.5k 44.67
E.I. du Pont de Nemours & Company 0.0 $99k 1.2k 80.55
Coherent 0.0 $119k 581.00 204.44
Eastman Chemical Company (EMN) 0.0 $74k 912.00 81.14
Novartis (NVS) 0.0 $60k 803.00 74.79
Anadarko Petroleum Corporation 0.0 $94k 1.5k 62.13
Capital One Financial (COF) 0.0 $102k 1.2k 86.59
GlaxoSmithKline 0.0 $62k 1.5k 41.98
Macy's (M) 0.0 $40k 1.3k 29.96
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.7k 60.00
Royal Dutch Shell 0.0 $57k 1.1k 51.85
Royal Dutch Shell 0.0 $115k 2.1k 55.68
Unilever 0.0 $62k 1.2k 50.67
PG&E Corporation (PCG) 0.0 $68k 1.0k 66.67
Buckeye Partners 0.0 $52k 753.00 69.06
EOG Resources (EOG) 0.0 $69k 701.00 98.16
Sap (SAP) 0.0 $53k 536.00 99.45
Brookfield Infrastructure Part (BIP) 0.0 $75k 1.9k 38.76
ConAgra Foods (CAG) 0.0 $46k 1.1k 40.10
Dover Corporation (DOV) 0.0 $92k 1.2k 79.93
Sempra Energy (SRE) 0.0 $80k 723.00 110.65
Xcel Energy (XEL) 0.0 $66k 1.5k 44.33
Alliance Data Systems Corporation (BFH) 0.0 $107k 426.00 250.00
Applied Materials (AMAT) 0.0 $44k 1.1k 38.78
C.H. Robinson Worldwide (CHRW) 0.0 $69k 844.00 81.63
Fastenal Company (FAST) 0.0 $46k 900.00 51.11
Paccar (PCAR) 0.0 $61k 935.00 65.00
Varian Medical Systems 0.0 $73k 821.00 88.89
Zimmer Holdings (ZBH) 0.0 $107k 847.00 126.44
Donaldson Company (DCI) 0.0 $96k 2.1k 45.71
Choice Hotels International (CHH) 0.0 $45k 725.00 62.07
SPDR Gold Trust (GLD) 0.0 $106k 897.00 118.17
Delta Air Lines (DAL) 0.0 $89k 2.0k 45.51
Energy Select Sector SPDR (XLE) 0.0 $107k 1.5k 69.62
Invesco (IVZ) 0.0 $45k 1.4k 31.75
Wyndham Worldwide Corporation 0.0 $97k 1.2k 83.98
Baidu (BIDU) 0.0 $47k 270.00 174.07
Apogee Enterprises (APOG) 0.0 $60k 1.0k 59.29
On Assignment 0.0 $63k 1.3k 48.50
Oshkosh Corporation (OSK) 0.0 $72k 1.1k 68.57
Universal Display Corporation (OLED) 0.0 $45k 517.00 87.04
Commerce Bancshares (CBSH) 0.0 $46k 834.00 55.28
Columbia Sportswear Company (COLM) 0.0 $64k 1.1k 58.55
Dorman Products (DORM) 0.0 $44k 535.00 82.24
IPG Photonics Corporation (IPGP) 0.0 $74k 615.00 120.00
Oneok Partners 0.0 $65k 1.2k 54.17
SCANA Corporation 0.0 $108k 1.7k 65.30
National Grid 0.0 $89k 1.4k 63.00
Panera Bread Company 0.0 $101k 384.00 263.02
Agree Realty Corporation (ADC) 0.0 $100k 2.1k 47.96
Applied Industrial Technologies (AIT) 0.0 $44k 705.00 62.41
Associated Banc- (ASB) 0.0 $88k 3.6k 24.40
Home BancShares (HOMB) 0.0 $71k 2.6k 27.06
UniFirst Corporation (UNF) 0.0 $40k 285.00 140.35
EQT Corporation (EQT) 0.0 $43k 690.00 61.79
iShares Russell 2000 Value Index (IWN) 0.0 $71k 600.00 118.33
Masimo Corporation (MASI) 0.0 $94k 1.0k 93.33
Simon Property (SPG) 0.0 $52k 306.00 170.73
EXACT Sciences Corporation (EXAS) 0.0 $97k 3.9k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 950.00 47.37
SPDR S&P Dividend (SDY) 0.0 $88k 1.0k 88.00
Barclays Bank Plc 8.125% Non C p 0.0 $103k 4.0k 25.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 838.00 114.56
CoreSite Realty 0.0 $111k 1.2k 90.91
Motorola Solutions (MSI) 0.0 $72k 841.00 85.71
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 508.00 91.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 680.00 112.50
SPDR Barclays Capital High Yield B 0.0 $76k 2.0k 37.15
iShares S&P Global Technology Sect. (IXN) 0.0 $107k 865.00 123.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $100k 1.2k 80.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $42k 955.00 43.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $107k 2.0k 53.50
Summit Hotel Properties (INN) 0.0 $67k 4.2k 15.99
Marathon Petroleum Corp (MPC) 0.0 $110k 2.2k 50.48
Wp Carey (WPC) 0.0 $53k 850.00 62.35
Powershares S&p 500 0.0 $112k 2.8k 40.43
Quintiles Transnatio Hldgs I 0.0 $78k 969.00 80.50
Intercontinental Exchange (ICE) 0.0 $47k 791.00 59.65
Columbia Ppty Tr 0.0 $117k 5.2k 22.30
Perrigo Company (PRGO) 0.0 $118k 1.8k 66.48
Vodafone Group New Adr F (VOD) 0.0 $51k 1.9k 26.19
One Gas (OGS) 0.0 $50k 740.00 67.57
Crown Castle Intl (CCI) 0.0 $49k 530.00 93.02
Eversource Energy (ES) 0.0 $80k 1.4k 58.46
Broad 0.0 $45k 206.00 218.45
Diamond Offshore Drilling 0.0 $7.0k 400.00 17.50
PHH Corporation 0.0 $3.0k 235.00 12.77
Cit 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Vale (VALE) 0.0 $3.0k 300.00 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 610.00 32.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Western Union Company (WU) 0.0 $15k 715.00 21.28
Total System Services 0.0 $2.0k 33.00 60.61
Lincoln National Corporation (LNC) 0.0 $10k 162.00 64.00
SLM Corporation (SLM) 0.0 $8.0k 638.00 12.54
Equifax (EFX) 0.0 $32k 230.00 140.00
Canadian Natl Ry (CNI) 0.0 $33k 450.00 73.33
M&T Bank Corporation (MTB) 0.0 $36k 239.00 152.44
Monsanto Company 0.0 $16k 143.00 111.89
Sony Corporation (SONY) 0.0 $0 6.00 0.00
H&R Block (HRB) 0.0 $20k 840.00 23.81
Hologic (HOLX) 0.0 $6.0k 150.00 40.00
Lumber Liquidators Holdings 0.0 $3.0k 123.00 24.39
NetApp (NTAP) 0.0 $5.4k 158.00 34.48
Noble Energy 0.0 $12k 376.00 32.41
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Power Integrations (POWI) 0.0 $30k 450.00 66.67
Public Storage (PSA) 0.0 $36k 164.00 219.51
Royal Caribbean Cruises (RCL) 0.0 $15k 155.00 96.77
Ryder System (R) 0.0 $0 3.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $12k 988.00 12.30
Franklin Electric (FELE) 0.0 $35k 805.00 43.48
Nordstrom 0.0 $11k 250.00 45.45
Tiffany & Co. 0.0 $10k 100.00 100.00
Briggs & Stratton Corporation 0.0 $24k 1.1k 22.22
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Newell Rubbermaid (NWL) 0.0 $22k 465.00 48.08
Laboratory Corp. of America Holdings 0.0 $12k 86.00 139.53
Nokia Corporation (NOK) 0.0 $999.900000 202.00 4.95
International Flavors & Fragrances (IFF) 0.0 $16k 111.00 142.86
Whirlpool Corporation (WHR) 0.0 $34k 201.00 169.15
Bemis Company 0.0 $33k 675.00 48.89
United Rentals (URI) 0.0 $29k 230.00 126.09
Manitowoc Company 0.0 $22k 3.8k 5.82
Mohawk Industries (MHK) 0.0 $16k 70.00 228.57
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 235.00 21.28
Plantronics 0.0 $34k 625.00 54.40
Office Depot 0.0 $23k 5.0k 4.60
Herman Miller (MLKN) 0.0 $25k 825.00 30.00
Interpublic Group of Companies (IPG) 0.0 $22k 780.00 28.57
AstraZeneca (AZN) 0.0 $24k 760.00 31.58
Haemonetics Corporation (HAE) 0.0 $23k 575.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 571.00 30.00
Rockwell Collins 0.0 $15k 153.00 98.04
CenturyLink 0.0 $5.0k 229.00 21.83
Horace Mann Educators Corporation (HMN) 0.0 $18k 440.00 40.91
Williams-Sonoma (WSM) 0.0 $32k 600.00 53.33
Halliburton Company (HAL) 0.0 $37k 745.00 50.00
Liberty Media 0.0 $11k 533.00 20.64
Rio Tinto (RIO) 0.0 $6.0k 140.00 42.86
Sanofi-Aventis SA (SNY) 0.0 $6.0k 134.00 44.78
Statoil ASA 0.0 $10k 575.00 17.39
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 76.00 52.63
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.3k 6.41
Total (TTE) 0.0 $15k 295.00 50.85
Williams Companies (WMB) 0.0 $7.0k 243.00 28.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.2k 15.79
Stericycle (SRCL) 0.0 $25k 303.00 82.51
Jacobs Engineering 0.0 $5.0k 85.00 58.82
Henry Schein (HSIC) 0.0 $11k 63.00 174.60
Novo Nordisk A/S (NVO) 0.0 $16k 455.00 35.16
Manpower (MAN) 0.0 $14k 138.00 100.00
Cohen & Steers (CNS) 0.0 $30k 750.00 40.00
Markel Corporation (MKL) 0.0 $24k 25.00 960.00
Tupperware Brands Corporation 0.0 $14k 225.00 62.22
Enstar Group (ESGR) 0.0 $5.0k 25.00 200.00
Big Lots (BIGGQ) 0.0 $33k 670.00 49.25
Frontier Communications 0.0 $1.0k 243.00 4.12
Magna Intl Inc cl a (MGA) 0.0 $25k 580.00 43.10
Arch Capital Group (ACGL) 0.0 $34k 360.00 94.44
Chesapeake Energy Corporation 0.0 $9.0k 1.5k 6.00
Robert Half International (RHI) 0.0 $3.0k 61.00 49.18
Gra (GGG) 0.0 $33k 350.00 94.29
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 15.50
Constellation Brands (STZ) 0.0 $36k 220.00 163.64
Carlisle Companies (CSL) 0.0 $30k 241.00 125.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Hub (HUBG) 0.0 $31k 675.00 45.93
Yahoo! 0.0 $28k 600.00 46.67
Tesoro Corporation 0.0 $2.0k 29.00 68.97
Texas Capital Bancshares (TCBI) 0.0 $23k 275.00 83.64
Tenne 0.0 $28k 450.00 62.22
Silgan Holdings (SLGN) 0.0 $27k 450.00 60.00
Estee Lauder Companies (EL) 0.0 $33k 383.00 86.27
Brunswick Corporation (BC) 0.0 $7.0k 120.00 58.33
Enterprise Products Partners (EPD) 0.0 $35k 1.3k 27.69
Humana (HUM) 0.0 $26k 126.00 206.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 155.00 109.68
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $17k 500.00 34.00
Syntel 0.0 $12k 725.00 16.55
Minerals Technologies (MTX) 0.0 $39k 505.00 77.23
Air Methods Corporation 0.0 $22k 500.00 44.00
Atrion Corporation (ATRI) 0.0 $14k 30.00 466.67
BHP Billiton (BHP) 0.0 $9.0k 250.00 36.00
Bruker Corporation (BRKR) 0.0 $37k 1.6k 23.49
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 560.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $23k 52.00 450.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 80.00 100.00
Dril-Quip (DRQ) 0.0 $11k 210.00 52.38
InterDigital (IDCC) 0.0 $37k 425.00 87.06
Infinity Property and Casualty 0.0 $25k 260.00 96.15
LaSalle Hotel Properties 0.0 $28k 975.00 28.72
MarketAxess Holdings (MKTX) 0.0 $23k 125.00 184.00
Modine Manufacturing (MOD) 0.0 $5.0k 412.00 12.14
New Jersey Resources Corporation (NJR) 0.0 $31k 772.00 40.16
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.00
Omega Healthcare Investors (OHI) 0.0 $36k 1.1k 32.91
Oceaneering International (OII) 0.0 $12k 425.00 28.24
Seaspan Corp 0.0 $14k 2.0k 7.00
Teleflex Incorporated (TFX) 0.0 $26k 135.00 192.59
Tempur-Pedic International (SGI) 0.0 $6.0k 120.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 135.00 288.89
Cimarex Energy 0.0 $19k 151.00 125.00
Abb (ABBNY) 0.0 $26k 1.1k 24.44
Allegiant Travel Company (ALGT) 0.0 $16k 100.00 160.00
Capstead Mortgage Corporation 0.0 $13k 1.2k 10.61
Flowserve Corporation (FLS) 0.0 $9.0k 192.00 46.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 97.00 30.93
Genesee & Wyoming 0.0 $11k 165.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $13k 132.00 98.48
Tompkins Financial Corporation (TMP) 0.0 $16k 200.00 80.00
Tennant Company (TNC) 0.0 $38k 525.00 72.38
Trustmark Corporation (TRMK) 0.0 $18k 575.00 31.30
Texas Roadhouse (TXRH) 0.0 $21k 475.00 44.21
Valmont Industries (VMI) 0.0 $32k 205.00 156.10
American States Water Company (AWR) 0.0 $19k 425.00 44.71
Calgon Carbon Corporation 0.0 $17k 1.2k 14.47
CorVel Corporation (CRVL) 0.0 $13k 295.00 44.07
Chart Industries (GTLS) 0.0 $17k 500.00 34.00
Independent Bank (INDB) 0.0 $29k 440.00 65.91
Kansas City Southern 0.0 $20k 230.00 86.96
Natural Gas Services (NGS) 0.0 $8.0k 325.00 24.62
Owens & Minor (OMI) 0.0 $33k 950.00 34.74
Rockwell Automation (ROK) 0.0 $10k 66.00 151.52
Tanger Factory Outlet Centers (SKT) 0.0 $31k 950.00 32.63
Smith & Nephew (SNN) 0.0 $17k 545.00 31.19
Tech Data Corporation 0.0 $28k 300.00 93.33
TreeHouse Foods (THS) 0.0 $3.0k 33.00 90.91
UMB Financial Corporation (UMBF) 0.0 $36k 480.00 75.00
WD-40 Company (WDFC) 0.0 $22k 200.00 110.00
Albemarle Corporation (ALB) 0.0 $15k 145.00 103.45
Flowers Foods (FLO) 0.0 $25k 1.3k 19.23
United Natural Foods (UNFI) 0.0 $26k 650.00 40.00
U.S. Physical Therapy (USPH) 0.0 $28k 425.00 65.88
ExlService Holdings (EXLS) 0.0 $21k 450.00 46.67
Healthsouth 0.0 $4.0k 98.00 40.82
Quaker Chemical Corporation (KWR) 0.0 $20k 150.00 133.33
Anika Therapeutics (ANIK) 0.0 $22k 500.00 44.00
Scripps Networks Interactive 0.0 $8.0k 105.00 76.19
American International (AIG) 0.0 $25k 402.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 661.00 54.46
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
DuPont Fabros Technology 0.0 $31k 625.00 49.60
Eagle Ban (EGBN) 0.0 $21k 350.00 60.00
Lakeland Financial Corporation (LKFN) 0.0 $19k 450.00 42.22
Tesla Motors (TSLA) 0.0 $19k 70.00 271.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 292.00 109.59
LogMeIn 0.0 $25k 253.00 98.81
Barclays Bk Plc Ipsp croil etn 0.0 $37k 6.7k 5.52
QEP Resources 0.0 $2.0k 150.00 13.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 210.00 142.86
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
Heartland Financial USA (HTLF) 0.0 $25k 500.00 50.00
Hldgs (UAL) 0.0 $11k 157.00 70.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 500.00 64.00
First Republic Bank/san F (FRCB) 0.0 $22k 235.00 93.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.4k 15.27
ETFS Gold Trust 0.0 $18k 150.00 120.00
iShares Dow Jones US Technology (IYW) 0.0 $36k 270.00 133.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 300.00 23.33
Source Capital 0.0 $2.0k 40.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 331.00 93.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 600.00 65.00
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
QuickLogic Corporation 0.0 $2.0k 1.0k 2.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 45.00 200.00
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Hca Holdings (HCA) 0.0 $15k 175.00 83.33
Spirit Airlines 0.0 $21k 400.00 52.50
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 7.00 0.00
Acadia Healthcare (ACHC) 0.0 $4.0k 100.00 40.00
Ubiquiti Networks 0.0 $24k 475.00 50.53
Telephone And Data Systems (TDS) 0.0 $22k 812.00 27.09
Aon 0.0 $15k 125.00 120.00
Rowan Companies 0.0 $6.0k 400.00 15.00
Ensco Plc Shs Class A 0.0 $18k 2.0k 9.00
Forum Energy Technolo 0.0 $19k 925.00 20.54
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 228.00 17.54
Gentherm (THRM) 0.0 $18k 465.00 38.71
Globus Med Inc cl a (GMED) 0.0 $26k 895.00 29.41
Wright Express (WEX) 0.0 $25k 240.00 104.17
Asml Holding (ASML) 0.0 $36k 274.00 131.39
Whitewave Foods 0.0 $6.0k 102.00 58.82
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.0k 28.00
Artisan Partners (APAM) 0.0 $17k 625.00 27.20
Hannon Armstrong (HASI) 0.0 $15k 750.00 20.00
Twenty-first Century Fox 0.0 $3.0k 91.00 32.97
Dean Foods Company 0.0 $2.0k 83.00 24.10
Premier (PINC) 0.0 $3.0k 88.00 34.09
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
American Airls (AAL) 0.0 $8.0k 195.00 41.03
Knowles (KN) 0.0 $6.0k 343.00 17.49
New Media Inv Grp 0.0 $3.0k 226.00 13.27
Time 0.0 $0 47.00 0.00
Alibaba Group Holding (BABA) 0.0 $31k 275.00 111.11
Cdk Global Inc equities 0.0 $25k 383.00 65.27
Bio-techne Corporation (TECH) 0.0 $20k 195.00 102.56
Halyard Health 0.0 $20k 517.00 38.68
Anthem (ELV) 0.0 $24k 145.00 165.52
Mylan Nv 0.0 $26k 668.00 38.92
Windstream Holdings 0.0 $2.0k 367.00 5.45
Fairmount Santrol Holdings 0.0 $4.0k 500.00 8.00
Alphabet Inc Class C cs (GOOG) 0.0 $12k 14.00 857.14
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 $11k 187.00 58.82
Dell Technologies Inc Class V equity 0.0 $7.0k 111.00 63.06
Yum China Holdings (YUMC) 0.0 $3.0k 100.00 30.00