Johnson Investment Counsel

Latest statistics and disclosures from JOHNSON INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

JOHNSON INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 6.29 2394388 78.24 81.31
IVV iShares S&P; 500 Index 5.76 +9.00% 827011 207.22 205.96
IWB iShares Russell 1000 Index 3.57 +3.00% 915197 116.04 114.60
AAPL Apple 2.82 669053 125.43 123.28
IWP iShares Russell Midcap Growth Idx. 1.90 582778 96.85 95.82
CVX Chevron Corporation 1.86 +2.00% 575341 96.47 102.86
EMR Emerson Electric 1.74 -4.00% 936523 55.43 55.87
DOV Dover Corporation 1.61 684704 70.18 70.44
DHR Danaher Corporation 1.57 546852 85.59 84.59
ORCL Oracle Corporation 1.52 1123972 40.30 41.62
GTU Central Gold-Trust 1.51 -11.00% 1092142 41.07 39.25
Accenture 1.42 -4.00% 435825 96.78 0.00
Everbank Finl 1.36 2064165 19.65 0.00
JWN Nordstrom 1.34 534752 74.50 79.23
SLB Schlumberger 1.32 454719 86.19 81.67
ABT Abbott Laboratories 1.26 764751 49.08 46.40
QCOM QUALCOMM 1.26 -4.00% 597238 62.63 71.27
SJM J.M. Smucker Company 1.26 -19.00% 345141 108.41 110.22
OMI Owens & Minor 1.19 -2.00% 1043816 34.00 33.27
COP ConocoPhillips 1.17 +2.00% 568841 61.41 61.42
SAP SAP AG 1.16 492313 70.23 67.42
MMC Marsh & McLennan Companies 1.13 -2.00% 592200 56.70 55.76
NSC Norfolk Southern 1.12 381442 87.36 108.18
TYG Tortoise Energy Infrastructure 1.12 -5.00% 903934 36.91 43.19
IBKC IBERIABANK Corporation 1.11 NEW 483827 68.23 62.98
KO Coca-Cola Company 1.09 829428 39.23 40.22
CSCO Cisco Systems 1.09 1178108 27.46 28.51
MSFT Microsoft Corporation 1.08 -5.00% 729534 44.15 42.00
TJX TJX Companies 1.06 474942 66.17 67.66
T AT&T; 1.05 879648 35.52 32.70
HSY Hershey Company 1.05 +20.00% 352979 88.83 98.43
VEU Vanguard FTSE All-World ex-US ETF 1.03 +8.00% 632981 48.55 47.62
UL Unilever 1.02 710272 42.96 42.20
XOM Exxon Mobil Corporation 0.99 +5.00% 355681 83.20 84.57
Partner Re 0.98 -4.00% 227337 128.50 0.00
CINF Cincinnati Financial Corporation 0.96 568747 50.18 52.08
Renaissance Re Holdings Ltd Cmn 0.94 275447 101.51 0.00
MMM 3M Company 0.94 182252 154.30 162.72
USB U.S. Ban 0.92 -12.00% 634311 43.40 43.76
ZMH Zimmer Holdings 0.92 +17.00% 251381 109.23 116.78
RDS.B Royal Dutch Shell 0.85 442804 57.35 0.00
CMCSA Comcast Corporation 0.84 +1191.00% 416993 60.14 58.60
IWR iShares Russell Midcap Index Fund 0.83 145459 170.36 169.15
UNP Union Pacific Corporation 0.78 +100.00% 243676 95.37 114.86
DIS Walt Disney Company 0.74 194169 114.14 103.60
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.71 -16.00% 744610 28.32 0.00
CSL Carlisle Companies 0.70 209009 100.12 91.27
Invesco Ltd shs 0.69 +30.00% 551871 37.49 0.00
GWW W.W. Grainger 0.65 +27.00% 81643 236.64 230.01
HES Hess 0.58 256657 66.88 69.52
JNJ Johnson & Johnson 0.55 168861 97.46 98.55
LLTC Linear Technology Corporation 0.55 -2.00% 369707 44.23 46.86
SPY SPDR S&P; 500 ETF 0.53 +11.00% 77088 205.88 205.25
VRTX Vertex Pharmaceuticals Incorporated 0.52 -27.00% 124317 123.47 123.26
AGG iShares Lehman Aggregate Bond 0.51 +2.00% 138871 108.78 110.29
IWF iShares Russell 1000 Growth Index 0.49 148849 99.01 97.71
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.49 142802 101.15 101.12
PEP Pepsi 0.44 140089 93.33 93.96
VCSH Vanguard Short Term Corporate Bond ETF 0.44 165409 79.58 79.79
BIIB Biogen Idec 0.43 +53.00% 31362 403.93 415.20
GE General Electric Company 0.42 469565 26.57 25.35
PNC PNC Financial Services 0.41 -14.00% 126742 95.64 93.21
IWS iShares Russell Midcap Value Index 0.41 166145 73.75 73.47
CVS CVS Caremark Corporation 0.38 +2.00% 107749 104.87 101.90
EFA iShares MSCI EAFE Index Fund 0.36 +9.00% 167885 63.49 62.56
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.36 +9.00% 125223 85.30 86.66
Jp Morgan Alerian Mlp Index 0.35 -14.00% 262420 39.60 0.00
Google Inc Class C 0.35 +18.00% 20158 520.49 0.00
IBM International Business Machines 0.33 -2.00% 61036 162.66 158.25
IWD iShares Russell 1000 Value Index 0.33 -10.00% 96635 103.14 101.93
EMC EMC Corporation 0.33 -21.00% 371610 26.39 26.24
GOOG Google 0.33 17938 540.03 554.33
TGT Target Corporation 0.32 -67.00% 118231 81.63 77.89
Axis Capital Holdings 0.32 -2.00% 175866 53.36 0.00
EOG EOG Resources 0.31 104261 87.55 86.44
CMCSK Comcast Corporation 0.29 +30.00% 143165 59.94 58.27
BMY Bristol Myers Squibb 0.29 +2.00% 127856 66.54 66.08
PCLN priceline.com Incorporated 0.29 7489 1151.29 1190.00
Abbvie 0.29 130041 67.19 0.00
WDC Western Digital 0.28 NEW 108054 78.41 97.30
BDX Becton, Dickinson and 0.28 -10.00% 59635 141.65 142.79
ALOG Analogic Corporation 0.27 -2.00% 100932 78.89 87.93
Phillips 66 0.27 -10.00% 98100 80.55 0.00
JPM JPMorgan Chase & Co. 0.26 +12.00% 116333 67.75 60.16
MDY SPDR S&P; MidCap 400 ETF 0.26 28653 273.17 268.26
NKE NIKE 0.24 66480 108.02 96.37
Nextera Energy 0.23 -8.00% 71187 98.02 0.00
Eaton 0.22 -24.00% 96022 67.48 0.00
BRK.B Berkshire Hathaway 0.21 45717 136.10 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.20 66585 88.79 90.34
Michael Kors Holdings Ltd shs 0.20 -6.00% 143871 42.09 0.00
Aon 0.20 -53.00% 60274 99.68 0.00
VZ Verizon Communications 0.19 120505 46.60 48.01
CELG Celgene Corporation 0.19 50125 115.73 118.26
FTNT Fortinet 0.19 136425 41.33 33.20
PFE Pfizer 0.18 +16.00% 158753 33.53 33.78
BCR C.R. Bard 0.18 -5.00% 32100 170.69 166.60
WAL Western Alliance Bancorporation 0.18 157955 33.76 29.10
TFX Teleflex Incorporated 0.18 -16.00% 38481 135.44 119.71
IJH iShares S&P; MidCap 400 Index 0.18 36268 149.97 147.14
XLG Rydex Russell Top 50 ETF 0.18 -4.00% 38467 141.50 140.88
MCD McDonald's Corporation 0.17 -3.00% 53757 95.06 96.21
IPGP IPG Photonics Corporation 0.17 -5.00% 58250 85.17 96.34
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.17 -2.00% 115858 43.39 42.56
FFBC First Financial Ban 0.16 257593 17.94 17.01
MD Mednax 0.16 62871 74.10 70.95
IJR iShares S&P; SmallCap 600 Index 0.16 40829 117.86 113.70
PM Philip Morris International 0.15 -2.00% 57083 80.16 77.69
FITB Fifth Third Ban 0.15 -2.00% 214415 20.82 19.04
IWM iShares Russell 2000 Index 0.15 +79.00% 36964 124.82 119.90
Proto Labs 0.15 +20.00% 66728 67.47 0.00
AFG American Financial 0.14 64840 65.04 62.49
WMB Williams Companies 0.14 -26.00% 71530 57.39 46.41
JKE iShares Morningstar Large Growth 0.14 35035 118.65 117.84
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.14 146795 28.71 28.55
EEM iShares MSCI Emerging Markets Indx 0.13 96517 39.62 38.45
KR Kroger 0.13 -3.00% 53686 72.50 74.09
APD Air Products & Chemicals 0.13 -2.00% 27667 136.81 152.20
MRK Merck & Co 0.13 +3.00% 69432 56.92 56.20
Enterprise Products Partners 0.13 128735 29.88 0.00
IWV iShares Russell 3000 Index 0.13 +3.00% 30764 123.98 122.37
VWO Vanguard Emerging Markets ETF 0.13 +9.00% 95146 40.87 39.44
VB Vanguard Small-Cap ETF 0.13 31058 121.45 118.34
INTC Intel Corporation 0.12 118540 30.41 32.76
ALL Allstate Corporation 0.12 54307 64.85 68.72
MO Altria 0.12 74709 48.91 52.47
AMGN Amgen 0.12 24084 153.50 153.92
RHT Red Hat 0.11 43255 75.92 65.33
FLR Fluor Corporation 0.11 +4.00% 64582 53.00 57.12
IWO iShares Russell 2000 Growth Index 0.11 20585 154.58 146.64
VTI Vanguard Total Stock Market ETF 0.11 30382 107.00 106.32
AXP American Express Company 0.10 37642 77.71 79.39
WMT Wal-Mart Stores 0.10 42760 70.91 81.06
GILD Gilead Sciences 0.10 +2.00% 24566 117.07 99.53
HD Home Depot 0.09 +11.00% 22956 111.13 113.11
WFC Wells Fargo & Company 0.09 45036 56.22 53.90
UTX United Technologies Corporation 0.09 24901 110.92 118.52
IWN iShares Russell 2000 Value Index 0.09 +2.00% 26406 101.87 99.26
LLY Eli Lilly & Co. 0.08 29379 83.46 68.81
ADP Automatic Data Processing 0.08 +3.00% 29092 80.23 85.00
PX Praxair 0.08 20043 119.54 124.53
RDS.A Royal Dutch Shell 0.08 -2.00% 41709 56.99 0.00
THS TreeHouse Foods 0.08 +10.00% 28245 81.01 81.56
OEF iShares S&P; 100 Index 0.08 25236 90.82 90.39
DIA SPDR Dow Jones Industrial Average ETF 0.08 13836 175.77 176.97
Facebook Inc cl a 0.08 26766 85.74 0.00
First Tr Exchange-traded Fd no amer energy 0.08 88120 25.36 0.00
D Dominion Resources 0.07 31944 66.87 69.17
KMB Kimberly-Clark Corporation 0.07 +3.00% 19646 105.92 103.80
JCI Johnson Controls 0.07 +43.00% 42308 49.52 48.46
ABC AmerisourceBergen 0.07 20666 106.31 103.61
CAB Cabela's Incorporated 0.07 41791 49.96 56.20
NVS Novartis AG 0.07 +3.00% 21950 98.31 96.03
ROP Roper Industries 0.07 12229 172.46 166.10
VUG Vanguard Growth ETF 0.07 -10.00% 20292 107.04 106.62
IWC iShares Russell Microcap Index 0.07 +9.00% 25373 81.50 76.92
IXN iShares S&P; Global Technology Sect. 0.07 +34.00% 22461 95.63 96.00
Express Scripts Holding 0.07 +6.00% 23155 88.92 0.00
Duke Energy 0.07 31128 70.61 0.00
MA MasterCard Incorporated 0.06 -3.00% 18838 93.43 87.52
CMI Cummins 0.06 13213 131.16 137.75
PII Polaris Industries 0.06 +31.00% 11728 148.11 148.18
SE Spectra Energy 0.06 54718 32.59 34.31
TROW T. Rowe Price 0.06 21359 77.72 81.65
CMA Comerica Incorporated 0.06 34701 51.30 45.57
ITW Illinois Tool Works 0.06 -2.00% 19263 91.78 96.27
K Kellogg Company 0.06 -19.00% 30845 62.67 62.16
XLE Energy Select Sector SPDR 0.06 -12.00% 24989 75.15 75.34
FEIC FEI Company 0.06 +35.00% 21515 82.92 74.56
VFH Vanguard Financials ETF 0.06 -2.00% 38533 49.65 48.60
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 +49.00% 17095 110.56 110.89
MBB iShares Lehman MBS Bond Fund 0.06 -11.00% 17107 108.61 109.62
TFM Fresh Market 0.06 -5.00% 51355 32.13 39.78
IYW iShares Dow Jones US Technology 0.06 17525 104.65 104.97
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 +10.00% 34700 52.74 53.34
Kinder Morgan 0.06 43402 38.39 0.00
Mondelez Int 0.06 44629 41.14 0.00
Knowles 0.06 91153 18.09 0.00
BAC Bank of America Corporation 0.05 -12.00% 80634 17.02 15.95
CSX CSX Corporation 0.05 -4.00% 43151 32.63 33.62
CLR Continental Resources 0.05 -2.00% 36457 42.38 43.64
IVC Invacare Corporation 0.05 72674 21.62 18.87
CL Colgate-Palmolive Company 0.05 -10.00% 24797 65.37 68.17
HON Honeywell International 0.05 +2.00% 15964 101.92 100.92
SNI Scripps Networks Interactive 0.05 +3.00% 22721 65.36 71.97
OKE ONEOK 0.05 -6.00% 38170 39.46 46.35
DG Dollar General 0.05 -4.00% 18605 77.72 71.52
DVY iShares Dow Jones Select Dividend 0.05 +5.00% 20151 75.08 76.58
ISI iShares S&P; 1500 Index Fund 0.05 +7.00% 15645 94.41 0.00
Hyster Yale Materials Handling 0.05 20164 69.23 0.00
Ruckus Wireless 0.05 137365 10.34 0.00
BP BP 0.04 -3.00% 33231 39.93 38.44
TWX Time Warner 0.04 12915 87.34 83.25
CAT Caterpillar 0.04 +2.00% 13357 84.75 79.57
COST Costco Wholesale Corporation 0.04 8451 135.01 148.30
FDX FedEx Corporation 0.04 -4.00% 6690 170.25 170.82
PPG PPG Industries 0.04 +89.00% 9514 114.67 225.60
VAL Valspar Corporation 0.04 13200 81.82 85.35
BA Boeing Company 0.04 8124 138.60 152.38
PLL Pall Corporation 0.04 8925 124.37 97.86
DD E.I. du Pont de Nemours & Company 0.04 +13.00% 17520 63.93 79.13
GIS General Mills 0.04 +2.00% 22903 55.71 51.55
SRCL Stericycle 0.04 -4.00% 8163 133.90 135.67
CTAS Cintas Corporation 0.04 +4.00% 13356 84.53 82.26
CLX Clorox Company 0.04 -7.00% 10150 103.94 107.06
MWE MarkWest Energy Partners 0.04 22619 56.37 61.89
UTHR United Therapeutics Corporation 0.04 7600 173.95 161.87
CHD Church & Dwight 0.04 +2.00% 15879 81.11 83.20
FFKT Farmers Capital Bank 0.04 38335 28.41 23.10
IJK iShares S&P; MidCap 400 Growth 0.04 7076 169.45 165.35
VIG Vanguard Dividend Appreciation ETF 0.04 13508 78.55 80.49
TIP iShares Barclays TIPS Bond Fund 0.04 +37.00% 11250 112.00 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -15.00% 12636 105.25 105.16
VGT Vanguard Information Technology ETF 0.04 10305 106.16 105.97
Kraft Foods 0.04 +6.00% 12522 85.13 0.00
TSM Taiwan Semiconductor Mfg 0.03 33394 22.70 23.50
SCHW Charles Schwab Corporation 0.03 30007 32.63 30.86
LNC Lincoln National Corporation 0.03 12758 59.18 56.84
BAX Baxter International 0.03 -18.00% 11921 69.88 67.92
XLV Health Care SPDR 0.03 11508 74.38 71.27
TEVA Teva Pharmaceutical Industries 0.03 -2.00% 14696 59.06 57.77
HI Hillenbrand 0.03 29076 30.68 30.01
DOW Dow Chemical Company 0.03 +3.00% 19131 51.12 47.09
Everest Re 0.03 -49.00% 5655 181.96 0.00
EQR Equity Residential 0.03 -8.00% 11120 70.14 75.86
YUM Yum! Brands 0.03 8775 90.03 77.05
CVG Convergys Corporation 0.03 -13.00% 35095 25.47 21.27
BHI Baker Hughes Incorporated 0.03 -81.00% 12077 61.69 59.73
SYK Stryker Corporation 0.03 10879 95.51 90.61
UNH UnitedHealth 0.03 +10.00% 6549 122.00 113.33
F Ford Motor Company 0.03 52670 15.00 15.85
ULTI Ultimate Software 0.03 +30.00% 5939 164.34 162.96
GLD SPDR Gold Trust 0.03 +7.00% 8287 112.34 110.56
RS Reliance Steel & Aluminum 0.03 15985 60.43 55.64
GIII G-III Apparel 0.03 +100.00% 11000 70.27 101.98
HRC Hill-Rom Holdings 0.03 -4.00% 17376 54.33 47.72
SHOO Steven Madden 0.03 18705 42.77 36.28
ETP Energy Transfer Partners 0.03 18791 52.15 54.95
ALG Alamo 0.03 15000 54.60 55.34
FFIV F5 Networks 0.03 -71.00% 6367 120.31 112.86
AME AMETEK 0.03 -13.00% 18700 54.76 51.35
MMP Magellan Midstream Partners 0.03 -11.00% 13048 73.34 78.66
XLP Consumer Staples Select Sect. SPDR 0.03 21017 47.58 48.00
SPG Simon Property 0.03 -9.00% 5424 172.94 179.63
XLY Consumer Discretionary SPDR 0.03 +10.00% 11057 76.42 74.69
ITM Market Vectors-Inter. Muni. Index 0.03 43250 23.19 23.47
Wisdomtree Tr em lcl debt fd 0.03 -31.00% 20661 38.87 0.00
Global X Etf equity 0.03 +3.00% 33870 22.14 0.00
American Tower Reit 0.03 8731 93.23 0.00
Directv 0.03 +11.00% 9437 92.72 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 +4.00% 16469 58.29 0.00
Vanguard S&p 500 Etf idx fd 0.03 -7.00% 4595 188.68 0.00
Akebia Therapeutics 0.03 NEW 75388 10.28 0.00
CB Chubb Corporation 0.02 -3.00% 5683 95.02 98.78
HBAN Huntington Bancshares Incorporated 0.02 +4.00% 52700 11.31 10.78
CTSH Cognizant Technology Solutions 0.02 -16.00% 7909 61.07 60.57
CEO CNOOC 0.02 +14.00% 3386 141.76 133.62
BLK BlackRock 0.02 -3.00% 1527 345.78 357.74
AIZ Assurant 0.02 7054 66.91 61.02
RGA Reinsurance Group of America 0.02 +21.00% 7162 94.81 90.47
Ace Limited Cmn 0.02 +34.00% 4635 101.62 0.00
PFG Principal Financial 0.02 9773 51.26 49.56
AMP Ameriprise Financial 0.02 4174 124.82 131.20
LM Legg Mason 0.02 -3.00% 9795 51.45 54.88
Canadian Natl Ry 0.02 +12.00% 8981 57.68 0.00
MON Monsanto Company 0.02 +58.00% 5377 106.56 117.22
CAH Cardinal Health 0.02 -2.00% 7825 83.58 87.33
EW Edwards Lifesciences 0.02 3600 142.22 135.16
LKQX LKQ Corporation 0.02 15800 30.19 0.00
NBL Noble Energy 0.02 14700 42.65 44.22
PSA Public Storage 0.02 -6.00% 3725 184.16 186.59
RAI Reynolds American 0.02 +4.00% 7592 74.55 70.03
SNA Snap-on Incorporated 0.02 3230 159.13 142.04
TDC Teradata Corporation 0.02 -36.00% 12526 36.96 42.00
VFC V.F. Corporation 0.02 8198 69.65 73.33
AVY Avery Dennison Corporation 0.02 10631 60.86 51.65
WHR Whirlpool Corporation 0.02 +4.00% 3262 172.90 197.86
NOV National-Oilwell Var 0.02 -5.00% 12825 48.27 50.15
UHS Universal Health Services 0.02 4039 141.87 113.94
VLO Valero Energy Corporation 0.02 +20.00% 7724 62.53 56.99
TMO Thermo Fisher Scientific 0.02 +13.00% 4894 129.75 127.98
AET Aetna 0.02 3515 127.45 100.76
HP Helmerich & Payne 0.02 6581 70.35 63.63
HCN Health Care REIT 0.02 -3.00% 7684 65.59 74.30
NI NiSource 0.02 9936 45.49 41.22
PCL Plum Creek Timber 0.02 11071 40.56 41.89
LMT Lockheed Martin Corporation 0.02 3712 185.88 197.87
CI CIGNA Corporation 0.02 3030 161.72 120.83
ISRG Intuitive Surgical 0.02 -45.00% 947 483.63 489.66
OXY Occidental Petroleum Corporation 0.02 +7.00% 9394 77.71 74.23
TXN Texas Instruments Incorporated 0.02 +19.00% 12475 51.46 57.48
UN Unilever N.V. 0.02 13703 41.82 42.05
AEP American Electric Power Company 0.02 +8.00% 10576 52.95 55.21
GPS Gap 0.02 12094 38.12 41.01
WY Weyerhaeuser Company 0.02 16724 31.45 33.37
STO Statoil ASA 0.02 28009 17.89 16.81
TOT TOTAL S.A. 0.02 +19.00% 9171 49.07 48.03
SO Southern Company 0.02 16106 41.85 43.68
SBUX Starbucks Corporation 0.02 +95.00% 11847 53.60 92.23
BUD Anheuser-Busch InBev NV 0.02 -3.00% 5353 120.49 120.72
NVO Novo Nordisk A/S 0.02 -8.00% 11388 54.71 46.07
DLX Deluxe Corporation 0.02 11450 61.92 63.87
V Visa 0.02 +2.00% 9250 67.14 266.74
AAP Advance Auto Parts 0.02 3400 159.12 147.03
HDB HDFC Bank 0.02 8200 60.49 60.17
IEX IDEX Corporation 0.02 6160 78.57 74.18
THO Thor Industries 0.02 10700 56.26 60.64
AMZN Amazon 0.02 1651 433.68 372.62
TM Toyota Motor Corporation 0.02 3732 133.71 134.15
LSTR Landstar System 0.02 9000 66.78 67.86
NC NACCO Industries 0.02 10082 60.70 53.15
LXP Lexington Realty Trust 0.02 +4.00% 61000 8.48 9.77
Endurance Specialty Hldgs Lt shs 0.02 7327 65.65 0.00
GFF Griffon Corporation 0.02 37920 15.90 16.02
EL Estee Lauder Companies 0.02 5552 86.64 80.58
KS KapStone Paper and Packaging 0.02 21000 23.10 31.46
CIR CIRCOR International 0.02 9700 54.43 53.06
BHP BHP Billiton 0.02 18079 40.65 45.68
INTU Intuit 0.02 6515 100.69 95.52
MET MetLife 0.02 +6.00% 11300 55.93 50.75
OHI Omega Healthcare Investors 0.02 -4.00% 16890 34.28 38.61
PRK Park National Corporation 0.02 -4.00% 5403 87.36 83.59
STD Banco Santander, S.A. 0.02 +3.00% 65932 7.01 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 9240 55.63 0.00
NGG National Grid 0.02 +70.00% 8616 64.53 63.76
BHLB Berkshire Hills Ban 0.02 22000 28.45 26.32
CYNO Cynosure 0.02 NEW 18000 38.56 29.75
GABC German American Ban 0.02 20000 29.45 28.25
LBAI Lakeland Ban 0.02 50000 11.88 10.76
NLS Nautilus 0.02 25400 21.50 15.54
PCCC PC Connection 0.02 27000 24.70 25.63
Tor Dom Bk Cad 0.02 +10.00% 10901 42.47 0.00
VIVO Meridian Bioscience 0.02 25902 18.61 19.70
BRCD Brocade Communications Systems 0.02 59654 11.87 12.05
XLK Technology SPDR 0.02 -2.00% 12357 41.35 41.70
IVW iShares S&P; 500 Growth Index 0.02 +36.00% 4890 113.70 113.07
XLF Financial Select Sector SPDR 0.02 +62.00% 22894 24.37 23.97
TSLA Tesla Motors 0.02 +4.00% 2191 267.91 194.42
VTV Vanguard Value ETF 0.02 -20.00% 5937 83.21 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -3.00% 11211 43.35 44.40
SDY SPDR S&P; Dividend 0.02 +5.00% 8011 76.15 76.89
General Growth Properties 0.02 -4.00% 23997 25.63 0.00
VYM Vanguard High Dividend Yield ETF 0.02 +2.00% 9721 67.28 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +49.00% 13666 39.15 39.78
IYH iShares Dow Jones US Healthcare 0.02 +13.00% 3575 158.60 150.90
EMLC Market Vectors Emerging Mkts Local ETF 0.02 -29.00% 29582 19.54 19.49
Vanguard Scottsdale Fds cmn 0.02 4800 95.62 0.00
Amc Networks Inc Cl A 0.02 +61.00% 7851 81.77 0.00
Us Silica Hldgs 0.02 22150 29.35 0.00
Pentair cs 0.02 9556 68.65 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10560 21.31 0.00
CHL China Mobile 0.01 4097 63.95 63.03
HBC HSBC Holdings 0.01 7965 44.70 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 7350 45.99 40.81
BR Broadridge Financial Solutions 0.01 +9.00% 6150 49.92 51.66
GS Goldman Sachs 0.01 +4.00% 1495 208.70 184.67
PGR Progressive Corporation 0.01 12084 27.81 26.15
STT State Street Corporation 0.01 -2.00% 3603 76.88 72.30
TSS Total System Services 0.01 NEW 5032 41.73 37.47
EFX Equifax 0.01 +9.00% 3290 96.96 91.97
DVN Devon Energy Corporation 0.01 -14.00% 3920 59.44 57.71
RRC Range Resources 0.01 4325 49.25 47.15
ADM Archer Daniels Midland Company 0.01 +2.00% 7520 48.14 45.32
SNE Sony Corporation 0.01 NEW 7463 28.27 26.85
AGL AGL Resources 0.01 NEW 4605 46.47 0.00
ED Consolidated Edison 0.01 +8.00% 3686 57.79 59.90
FE FirstEnergy 0.01 9660 32.51 34.23
UPS United Parcel Service 0.01 4196 96.76 99.32
CTXS Citrix Systems 0.01 -21.00% 4385 70.01 59.63
XRAY DENTSPLY International 0.01 7250 51.45 51.20
BEN Franklin Resources 0.01 +18.00% 9089 48.96 51.68
HSC Harsco Corporation 0.01 20965 16.46 15.76
HST Host Hotels & Resorts 0.01 13170 19.82 20.25
LEG Leggett & Platt 0.01 +4.00% 5542 48.54 44.11
LECO Lincoln Electric Holdings 0.01 4600 60.87 65.00
NOC Northrop Grumman Corporation 0.01 1408 158.38 158.85
PAYX Paychex 0.01 5261 46.76 48.92
SYY SYSCO Corporation 0.01 +73.00% 10882 36.02 38.41
SHW Sherwin-Williams Company 0.01 +25.00% 1555 274.60 281.82
TRV Travelers Companies 0.01 +7.00% 4440 96.62 105.54
WSO Watsco, Incorporated 0.01 3400 123.53 117.82
ADBE Adobe Systems Incorporated 0.01 4485 80.94 76.64
NUS Nu Skin Enterprises 0.01 5000 47.00 54.92
HBI Hanesbrands 0.01 13150 33.31 32.16
ADI Analog Devices 0.01 -10.00% 4974 64.13 57.76
Helen Of Troy 0.01 4300 97.44 0.00
FL Foot Locker 0.01 6342 66.86 61.03
UNM Unum 0.01 12372 35.73 33.01
AZN AstraZeneca 0.01 -26.00% 3392 63.68 64.92
RTN Raytheon Company 0.01 +7.00% 2918 95.61 106.21
MCK McKesson Corporation 0.01 +16.00% 1283 224.47 221.98
APC Anadarko Petroleum Corporation 0.01 +7.00% 5424 77.99 79.89
BRK.A Berkshire Hathaway 0.01 2 204500.00 0.00
DE Deere & Company 0.01 +14.00% 2812 96.73 90.31
DEO Diageo 0.01 3707 116.00 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 16730 10.40 12.38
GSK GlaxoSmithKline 0.01 +35.00% 8062 41.55 45.62
HPQ Hewlett-Packard Company 0.01 +52.00% 13198 30.00 32.62
CA CA 0.01 +22.00% 7598 29.22 31.38
MTU Mitsubishi UFJ Financial 0.01 47448 7.21 6.19
FCX Freeport-McMoRan Copper & Gold 0.01 +22.00% 15420 18.61 18.56
SHPGY Shire 0.01 1068 240.64 0.00
WOOF VCA Antech 0.01 7500 54.40 52.20
BPL Buckeye Partners 0.01 -6.00% 5658 73.88 75.87
GD General Dynamics Corporation 0.01 NEW 1450 141.38 133.60
LOW Lowe's Companies 0.01 -5.00% 5042 66.84 73.15
PRU Prudential Financial 0.01 -9.00% 2913 87.20 80.31
FLIR FLIR Systems 0.01 9800 30.82 31.23
OMC Omni 0.01 +3.00% 4501 69.32 76.16
AVB AvalonBay Communities 0.01 -8.00% 2084 159.79 167.28
VNO Vornado Realty Trust 0.01 -16.00% 2561 94.88 104.45
WR Westar Energy 0.01 +8.00% 6534 34.13 36.94
CAG ConAgra Foods 0.01 +4.00% 8856 43.70 33.68
FISV Fiserv 0.01 2746 82.67 77.15
PTR PetroChina Company 0.01 1875 110.40 105.47
NYB New York Community Ban 0.01 -10.00% 10029 18.35 0.00
Magna Intl Inc cl a 0.01 5740 55.92 0.00
AMAT Applied Materials 0.01 11133 19.13 23.76
VAR Varian Medical Systems 0.01 5000 84.20 93.09
BSV Vanguard Short-Term Bond ETF 0.01 +8.00% 5286 80.02 80.04
FUN Cedar Fair 0.01 4930 54.36 53.78
VTR Ventas 0.01 -11.00% 4831 61.89 69.27
Amdocs Ltd ord 0.01 +3.00% 7739 54.53 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 -4.00% 975 368.21 341.41
BIDU Baidu 0.01 +15.00% 2214 198.74 207.29
Enbridge 0.01 +5.00% 9173 46.77 0.00
HUM Humana 0.01 -25.00% 2057 191.05 160.10
Seagate Technology Com Stk 0.01 +3.00% 7928 47.43 0.00
MFG Mizuho Financial 0.01 +251.00% 55763 4.34 3.59
APU AmeriGas Partners 0.01 5650 45.66 47.34
DRH DiamondRock Hospitality Company 0.01 24100 12.78 13.95
EEP Enbridge Energy Partners 0.01 -13.00% 6225 33.25 36.35
ETE Energy Transfer Equity 0.01 5450 64.04 62.31
Group Cgi Cad Cl A 0.01 NEW 6186 38.96 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +10.00% 20650 10.94 10.68
LLL L-3 Communications Holdings 0.01 -2.00% 3855 113.36 125.86
LUV Southwest Airlines 0.01 +46.00% 11177 33.01 44.01
MKTX MarketAxess Holdings 0.01 NEW 2395 92.69 85.47
OII Oceaneering International 0.01 4400 46.36 51.70
PAA Plains All American Pipeline 0.01 -23.00% 9650 43.52 47.37
PUK Prudential Public Limited Company 0.01 +20.00% 5863 48.44 48.95
RDY Dr. Reddy's Laboratories 0.01 NEW 4190 55.13 55.15
TRN Trinity Industries 0.01 15986 26.40 30.84
UGI UGI Corporation 0.01 10800 34.44 31.93
WBK Westpac Banking Corporation 0.01 16316 24.70 28.51
ABB ABB 0.01 15174 20.83 20.21
ASH Ashland 0.01 1999 121.56 123.50
BBD Banco Bradesco SA 0.01 -4.00% 19320 9.11 10.81
BTI British American Tobac 0.01 2989 108.06 108.89
FLS Flowserve Corporation 0.01 -68.00% 4325 52.49 57.90
NSR Neustar 0.01 14600 29.18 21.98
ODFL Old Dominion Freight Line 0.01 6300 68.57 77.51
TYL Tyler Technologies 0.01 2390 129.29 116.22
GBCI Glacier Ban 0.01 11375 29.36 24.79
GNTX Gentex Corporation 0.01 23750 16.38 17.45
HOMB Home BancShares 0.01 11000 36.55 32.11
KSU Kansas City Southern 0.01 2766 91.11 113.81
MKC McCormick & Company, Incorporated 0.01 4444 80.78 72.00
O Realty Income 0.01 7377 44.33 49.45
STJ St. Jude Medical 0.01 3711 73.03 66.17
WLK Westlake Chemical Corporation 0.01 6000 68.50 66.20
FTK Flotek Industries 0.01 32000 12.50 14.86
PCH Potlatch Corporation 0.01 7650 35.29 38.28
HCP HCP 0.01 -9.00% 8001 36.37 40.24
SI Siemens AG 0.01 3673 101.28 0.00
SNH Senior Housing Properties Trust 0.01 -3.00% 12051 17.51 21.25
Bank Of Montreal Cadcom Npv 0.01 +13.00% 6715 59.27 0.00
IAU iShares Gold Trust 0.01 +9.00% 31331 11.33 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 -6.00% 4038 106.98 0.00
Central Fd Cda Ltd cl a 0.01 -11.00% 15020 11.65 0.00
EQT EQT Corporation 0.01 5380 81.23 75.80
NNN National Retail Properties 0.01 7089 34.98 39.10
Manulife Finl 0.01 -2.00% 11648 18.54 0.00
BXP Boston Properties 0.01 -17.00% 2020 120.79 135.21
AIG American International 0.01 +4.00% 4906 61.76 54.59
AWK American Water Works 0.01 +18.00% 5461 48.53 52.46
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 3170 87.70 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +8.00% 2491 115.62 120.16
IVE iShares S&P; 500 Value Index 0.01 +18.00% 3150 92.06 91.53
VBR Vanguard Small-Cap Value ETF 0.01 -2.00% 3933 107.81 105.60
XLU Utilities SPDR 0.01 +32.00% 7741 41.34 43.18
SLV iShares Silver Trust 0.01 -5.00% 14158 14.97 14.70
GNRC Generac Holdings 0.01 7000 39.71 48.90
VRX Valeant Pharmaceuticals Int 0.01 1026 221.25 205.82
ILF iShares S&P; Latin America 40 Index 0.01 -5.00% 9805 29.78 28.43
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +32.00% 4086 108.66 109.75
VVC Vectren Corporation 0.01 +7.00% 6385 38.37 42.70
EWS iShares MSCI Singapore Index Fund 0.01 14700 12.52 12.30
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 3000 105.67 105.92
VNQ Vanguard REIT ETF 0.01 -15.00% 5958 74.69 80.84
VXF Vanguard Extended Market ETF 0.01 2710 91.88 89.73
VGK Vanguard European ETF 0.01 +17.00% 5800 53.97 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.01 5900 73.56 74.59
SMFG Sumitomo Mitsui Financial Grp 0.01 33125 8.88 7.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 3893 109.68 110.08
PCY PowerShares Emerging Markets Sovere 0.01 +14.00% 14754 27.65 28.05
JNK SPDR Barclays Capital High Yield B 0.01 NEW 5822 38.30 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.01 2970 128.96 127.44
VHT Vanguard Health Care ETF 0.01 NEW 1805 139.61 132.20
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 5540 44.04 43.35
BIK SPDR S&P; BRIC 40 0.01 -13.00% 16346 23.49 21.37
RMTI Rockwell Medical Technologies 0.01 26650 16.10 9.96
Nuveen Ohio Quality Income M 0.01 NEW 11951 14.31 0.00
MYF BlackRock MuniYield Investment Fund 0.01 11100 14.32 15.60
Te Connectivity Ltd for 0.01 4695 64.11 0.00
Citi 0.01 5970 55.11 0.00
Prologis 0.01 -8.00% 7986 37.06 0.00
Gnc Holdings Inc Cl A 0.01 5600 44.46 0.00
Hollyfrontier 0.01 8000 42.62 0.00
Marathon Petroleum 0.01 +113.00% 5002 52.18 0.00
Ubiquiti Networks 0.01 13700 31.90 0.00
Retail Properties Of America 0.01 -5.00% 25112 13.90 0.00
Ingredion Incorporated 0.01 +19.00% 4639 79.76 0.00
Wpp Plc- 0.01 3045 112.64 0.00
United Community Ban 0.01 24753 13.78 0.00
Intrexon 0.01 +7.00% 5355 48.74 0.00
Ambev Sa- 0.01 36750 6.10 0.00
Perrigo Company 0.01 NEW 1350 184.44 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 11437 16.79 0.00
Kindred Biosciences 0.01 62700 6.81 0.00
Vodafone Group New Adr F 0.01 +10.00% 7640 36.39 0.00
One Gas 0.01 7951 42.51 0.00
Fnf 0.01 11874 36.97 0.00
Gopro 0.01 NEW 4521 52.64 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 2973 82.07 0.00
Cdk Global Inc equities 0.01 +5.00% 7177 53.92 0.00
GGB Gerdau SA 0.00 NEW 26000 2.38 3.52
IBN ICICI Bank 0.00 NEW 11200 10.36 11.08
CBB Cincinnati Bell 0.00 -6.00% 38502 3.82 3.46
SPIL Siliconware Precision Industries 0.00 13300 7.44 8.71
UMC United Microelectronics 0.00 +25.00% 56530 2.03 2.46
CTHR Charles & Colvard 0.00 25000 1.48 1.50
ZIOP ZIOPHARM Oncology 0.00 +8.00% 10868 11.96 13.14
EWM iShares MSCI Malaysia Index Fund 0.00 10000 12.10 12.86
FAX Aberdeen Asia-Pacific Income Fund 0.00 -13.00% 10000 4.90 5.41
DNP DNP Select Income Fund 0.00 11015 10.08 10.47
STRM Streamline Health Solutions 0.00 52303 2.79 4.20
IF Aberdeen Indonesia Fund 0.00 15000 7.00 7.91
SIHI SinoHub 0.00 10000 0.00 0.01
Wendy's/arby's 0.00 11295 11.24 0.00
Grupo Fin Santander adr b 0.00 14300 9.09 0.00
Banc Of California 0.00 10000 13.70 0.00
Lightinthebox Holdings 0.00 10000 4.60 0.00
Sirius Xm Holdings 0.00 +72.00% 19796 3.69 0.00