Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.69 +7.00% 932204 204.87 205.96
PG Procter & Gamble Company 6.63 2381833 79.41 81.31
IWB iShares Russell 1000 Index 4.15 +10.00% 1044379 113.31 114.60
AAPL Apple 2.57 +3.00% 695560 105.26 123.28
IWP iShares Russell Midcap Growth Idx. 1.81 562933 91.92 95.82
CVX Chevron Corporation 1.63 -6.00% 515373 89.96 102.86
DHR Danaher Corporation 1.47 -3.00% 451017 92.88 84.59
ORCL Oracle Corporation 1.47 1150217 36.53 41.62
MSFT Microsoft Corporation 1.39 -2.00% 714413 55.48 42.00
EMR Emerson Electric 1.37 -4.00% 816394 47.83 55.87
CVS CVS Caremark Corporation 1.35 +48.00% 394567 97.77 101.90
SJM J.M. Smucker Company 1.33 -5.00% 306521 123.34 110.22
CMCSA Comcast Corporation 1.27 +37.00% 643803 56.43 58.60
Accenture 1.24 -6.00% 337416 104.50 0.00
OMI Owens & Minor 1.24 -4.00% 985502 35.98 33.27
ABT Abbott Laboratories 1.22 774221 44.91 46.40
EFA iShares MSCI EAFE Index Fund 1.22 +268.00% 591496 58.72 62.56
GTU Central Gold-Trust 1.18 -10.00% 895876 37.70 39.25
CINF Cincinnati Financial Corporation 1.17 564926 59.17 52.08
HSY Hershey Company 1.16 371663 89.27 98.43
CSCO Cisco Systems 1.15 1213343 27.15 28.51
KO Coca-Cola Company 1.12 -10.00% 742914 42.96 40.22
SLB Schlumberger 1.10 -2.00% 448491 69.75 81.67
TJX TJX Companies 1.10 -2.00% 442854 70.91 67.66
SAP SAP AG 1.10 -17.00% 396061 79.10 67.42
MMC Marsh & McLennan Companies 1.09 -4.00% 560263 55.45 55.76
NSC Norfolk Southern 1.08 -2.00% 363095 84.59 108.18
T AT&T; 1.08 894910 34.41 32.70
TYG Tortoise Energy Infrastructure 1.06 +5.00% 1088197 27.82 43.19
Renaissance Re Holdings Ltd Cmn 1.05 -4.00% 264721 113.19 0.00
USB U.S. Ban 1.05 +15.00% 699712 42.67 43.76
JWN Nordstrom 1.02 +10.00% 583153 49.81 79.23
Ace Limited Cmn 1.00 +7.00% 245142 116.85 0.00
XOM Exxon Mobil Corporation 0.99 363830 77.95 84.57
DOV Dover Corporation 0.98 -31.00% 455269 61.31 70.44
MMM 3M Company 0.96 181538 150.64 162.72
UNP Union Pacific Corporation 0.92 +21.00% 336002 78.20 114.86
UL Unilever 0.92 -2.00% 608584 43.12 42.20
ZMH Zimmer Holdings 0.89 -2.00% 248383 102.59 116.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.89 +97.00% 1358124 18.61 0.00
IWR iShares Russell Midcap Index Fund 0.85 +3.00% 152261 160.18 169.15
COP ConocoPhillips 0.84 -9.00% 511118 46.69 61.42
IBKC IBERIABANK Corporation 0.84 -14.00% 435374 55.07 62.98
SPY SPDR S&P; 500 ETF 0.83 +46.00% 115569 203.87 205.25
DIS Walt Disney Company 0.82 223878 105.08 103.60
Everbank Finl 0.80 -28.00% 1432314 15.98 0.00
QCOM QUALCOMM 0.75 -14.00% 428331 49.98 71.27
RDS.B Royal Dutch Shell 0.71 437223 46.04 0.00
Invesco Ltd shs 0.71 601513 33.48 0.00
JNJ Johnson & Johnson 0.63 +4.00% 174305 102.72 98.55
CSL Carlisle Companies 0.60 -6.00% 193184 88.69 91.27
VEU Vanguard FTSE All-World ex-US ETF 0.56 -52.00% 366232 43.41 47.62
LLTC Linear Technology Corporation 0.55 -3.00% 370239 42.47 46.86
IWS iShares Russell Midcap Value Index 0.54 +32.00% 222942 68.66 73.47
VFC V.F. Corporation 0.52 +2833.00% 238744 62.25 73.33
IWF iShares Russell 1000 Growth Index 0.51 147629 99.48 97.71
GE General Electric Company 0.50 -2.00% 459620 31.15 25.35
GWW W.W. Grainger 0.50 -14.00% 70996 202.59 230.01
PEP Pepsi 0.50 141407 99.92 93.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.46 -9.00% 130295 100.60 101.12
VCSH Vanguard Short Term Corporate Bond ETF 0.42 150745 78.99 79.79
PNC PNC Financial Services 0.40 120509 95.30 93.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.37 124774 84.09 86.66
BIIB Biogen Idec 0.35 -11.00% 32355 306.32 415.20
IWD iShares Russell 1000 Value Index 0.34 +5.00% 98867 97.86 101.93
EMC EMC Corporation 0.32 353222 25.68 26.24
Axis Capital Holdings 0.32 -4.00% 163873 56.21 0.00
XLE Energy Select Sector SPDR 0.32 +158.00% 152674 60.32 75.34
PCLN priceline.com Incorporated 0.31 -6.00% 6881 1274.81 1190.00
VFH Vanguard Financials ETF 0.30 +380.00% 177335 48.45 48.60
JPM JPMorgan Chase & Co. 0.29 126944 66.03 60.16
BMY Bristol Myers Squibb 0.29 121900 68.79 66.08
NKE NIKE 0.29 +99.00% 130978 62.50 96.37
HYG iShares iBoxx $ High Yid Corp Bond 0.29 +60.00% 103507 80.57 90.34
Abbvie 0.28 +2.00% 132646 59.23 0.00
BDX Becton, Dickinson and 0.27 -9.00% 49818 154.08 142.79
MDY SPDR S&P; MidCap 400 ETF 0.27 +5.00% 30339 254.03 268.26
Partner Re 0.26 -26.00% 53329 139.74 0.00
IBM International Business Machines 0.26 -3.00% 53132 137.62 158.25
EOG EOG Resources 0.26 103112 70.79 86.44
ALOG Analogic Corporation 0.26 -8.00% 90607 82.60 87.93
Nextera Energy 0.25 -5.00% 69509 103.89 0.00
Jp Morgan Alerian Mlp Index 0.25 +5.00% 250143 28.97 0.00
Phillips 66 0.25 -6.00% 87006 81.80 0.00
Allergan 0.23 20852 312.49 0.00
First Tr Exchange-traded Fd no amer energy 0.22 +200.00% 312053 20.18 0.00
BRK.B Berkshire Hathaway 0.21 45951 132.03 0.00
XLG Rydex Russell Top 50 ETF 0.21 +7.00% 41087 144.57 140.88
Facebook Inc cl a 0.21 +11.00% 58303 104.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.21 +4.00% 107793 54.37 0.00
BCR C.R. Bard 0.20 -2.00% 30020 189.41 166.60
VZ Verizon Communications 0.20 +4.00% 125290 46.21 48.01
TGT Target Corporation 0.19 -23.00% 73485 72.60 77.89
CELG Celgene Corporation 0.19 -3.00% 46183 119.74 118.26
IJH iShares S&P; MidCap 400 Index 0.19 +7.00% 38278 139.30 147.14
PM Philip Morris International 0.18 +5.00% 57814 87.90 77.69
FFBC First Financial Ban 0.17 260749 18.07 17.01
MCD McDonald's Corporation 0.17 -15.00% 40199 118.14 96.21
PFE Pfizer 0.17 152720 32.27 33.78
INTC Intel Corporation 0.17 +6.00% 137857 34.45 32.76
WDC Western Digital 0.17 -32.00% 81069 60.05 97.30
IJR iShares S&P; SmallCap 600 Index 0.17 +6.00% 43537 110.09 113.70
Aon 0.17 -12.00% 51583 92.20 0.00
AFG American Financial 0.16 63803 72.07 62.49
MO Altria 0.16 +5.00% 78475 58.21 52.47
IWM iShares Russell 2000 Index 0.16 +4.00% 40130 112.61 119.90
KR Kroger 0.15 104491 41.82 74.09
FITB Fifth Third Ban 0.15 218850 20.10 19.04
IPGP IPG Photonics Corporation 0.15 -2.00% 47555 89.16 96.34
TFX Teleflex Incorporated 0.15 -11.00% 32685 131.44 119.71
IVW iShares S&P; 500 Growth Index 0.15 +647.00% 36608 115.79 113.07
Proto Labs 0.15 66278 63.69 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 -6.00% 32869 125.80 123.26
WAL Western Alliance Bancorporation 0.14 -11.00% 111225 35.86 29.10
MD Mednax 0.14 -2.00% 57668 71.65 70.95
AGG iShares Lehman Aggregate Bond 0.14 +3.00% 37876 107.98 110.29
JKE iShares Morningstar Large Growth 0.14 32190 120.29 117.84
AMGN Amgen 0.13 -6.00% 22531 162.31 153.92
MRK Merck & Co 0.13 69775 52.81 56.20
Enterprise Products Partners 0.13 +8.00% 139984 25.57 0.00
IWV iShares Russell 3000 Index 0.13 -3.00% 30627 120.29 122.37
VTI Vanguard Total Stock Market ETF 0.13 +5.00% 34809 104.28 106.32
FTNT Fortinet 0.13 -10.00% 115020 31.17 33.20
VB Vanguard Small-Cap ETF 0.13 32298 110.63 118.34
Walgreen Boots Alliance 0.13 42332 85.14 0.00
HD Home Depot 0.12 +8.00% 26480 132.25 113.11
APD Air Products & Chemicals 0.12 -4.00% 26020 130.09 152.20
Avago Technologies 0.12 +31.00% 23104 145.13 0.00
VGT Vanguard Information Technology ETF 0.12 +198.00% 32019 108.28 105.97
Pra 0.12 -41.00% 94862 34.68 0.00
IXN iShares S&P; Global Technology Sect. 0.11 +18.00% 32126 97.49 96.00
WFC Wells Fargo & Company 0.10 +8.00% 53790 54.36 53.90
RHT Red Hat 0.10 -16.00% 34330 82.78 65.33
ALL Allstate Corporation 0.10 -7.00% 47820 62.09 68.72
GILD Gilead Sciences 0.10 +9.00% 27565 101.18 99.53
IWO iShares Russell 2000 Growth Index 0.10 21225 139.27 146.64
VCR Vanguard Consumer Discretionary ETF 0.10 +4.00% 23015 122.53 120.44
Eaton 0.10 -13.00% 52452 52.03 0.00
WMT Wal-Mart Stores 0.09 42385 61.30 81.06
UTX United Technologies Corporation 0.09 +4.00% 27183 96.05 118.52
IWN iShares Russell 2000 Value Index 0.09 27566 91.92 99.26
Global X Fds glb x mlp enr 0.09 NEW 229625 11.61 0.00
CTSH Cognizant Technology Solutions 0.08 +519.00% 37451 60.00 60.57
AXP American Express Company 0.08 33500 69.52 79.39
LLY Eli Lilly & Co. 0.08 -7.00% 28454 84.24 68.81
D Dominion Resources 0.08 32412 67.63 69.17
KMB Kimberly-Clark Corporation 0.08 -15.00% 17193 127.26 103.80
ADP Automatic Data Processing 0.08 -4.00% 27956 84.70 85.00
NVS Novartis AG 0.08 +5.00% 24934 86.03 96.03
OEF iShares S&P; 100 Index 0.08 25236 91.14 90.39
DIA SPDR Dow Jones Industrial Average ETF 0.08 13804 173.94 176.97
IWC iShares Russell Microcap Index 0.08 +24.00% 33558 72.08 76.92
Michael Kors Holdings Ltd shs 0.08 -61.00% 56440 40.04 0.00
Duke Energy 0.08 +6.00% 33732 71.39 0.00
Mondelez Int 0.08 +10.00% 48263 44.84 0.00
TROW T. Rowe Price 0.07 -5.00% 26348 71.47 81.65
FLR Fluor Corporation 0.07 -30.00% 44977 47.20 57.12
PX Praxair 0.07 +5.00% 20377 102.37 124.53
ITW Illinois Tool Works 0.07 +5.00% 21078 92.66 96.27
ROP Roper Industries 0.07 -8.00% 10995 189.72 166.10
VUG Vanguard Growth ETF 0.07 19615 106.35 106.62
IYW iShares Dow Jones US Technology 0.07 +7.00% 18760 106.98 104.97
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.07 35156 53.96 53.34
MA MasterCard Incorporated 0.06 -6.00% 18620 97.31 87.52
PII Polaris Industries 0.06 +11.00% 21283 85.94 148.18
ABC AmerisourceBergen 0.06 17631 103.68 103.61
CL Colgate-Palmolive Company 0.06 -3.00% 23789 66.59 68.17
HES Hess 0.06 -70.00% 34046 48.46 69.52
HON Honeywell International 0.06 +6.00% 16716 103.55 100.92
WMB Williams Companies 0.06 -11.00% 61457 25.69 46.41
ULTI Ultimate Software 0.06 9254 195.48 162.96
AMZN Amazon 0.06 +19.00% 2468 675.85 372.62
FEIC FEI Company 0.06 21230 79.75 74.56
DVY iShares Dow Jones Select Dividend 0.06 +5.00% 23722 75.12 76.58
MBB iShares Lehman MBS Bond Fund 0.06 -3.00% 15525 107.70 109.62
TIP iShares Barclays TIPS Bond Fund 0.06 +33.00% 15306 109.63 111.97
Express Scripts Holding 0.06 -6.00% 20365 87.40 0.00
Medtronic 0.06 20874 76.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -44.00% 45776 32.18 38.45
BAC Bank of America Corporation 0.05 -3.00% 79893 16.82 15.95
JCI Johnson Controls 0.05 -7.00% 37112 39.48 48.46
CMA Comerica Incorporated 0.05 34529 41.82 45.57
LMT Lockheed Martin Corporation 0.05 +74.00% 6617 217.02 197.87
CTAS Cintas Corporation 0.05 +6.00% 14118 91.02 82.26
K Kellogg Company 0.05 -10.00% 18668 72.26 62.16
IBB iShares NASDAQ Biotechnology Index 0.05 +337.00% 4065 338.25 341.41
XLK Technology SPDR 0.05 +30.00% 30350 42.80 41.70
SNI Scripps Networks Interactive 0.05 -3.00% 23312 55.21 71.97
VWO Vanguard Emerging Markets ETF 0.05 -46.00% 44990 32.70 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 -54.00% 40417 35.06 42.56
ISI iShares S&P; 1500 Index Fund 0.05 15645 92.81 0.00
COST Costco Wholesale Corporation 0.04 -12.00% 7509 161.41 148.30
CSX CSX Corporation 0.04 -28.00% 44278 25.95 33.62
FDX FedEx Corporation 0.04 +3.00% 7005 148.89 170.82
SE Spectra Energy 0.04 -5.00% 50452 23.92 34.31
VAL Valspar Corporation 0.04 13200 82.88 85.35
BA Boeing Company 0.04 +3.00% 8618 144.58 152.38
DD E.I. du Pont de Nemours & Company 0.04 +2.00% 17674 66.59 79.13
IVC Invacare Corporation 0.04 72674 17.38 18.87
RDS.A Royal Dutch Shell 0.04 -33.00% 25499 45.77 0.00
SYK Stryker Corporation 0.04 +5.00% 11126 92.94 90.61
UNH UnitedHealth 0.04 -6.00% 8903 117.60 113.33
F Ford Motor Company 0.04 +12.00% 78694 14.08 15.85
LOW Lowe's Companies 0.04 +10.00% 13414 76.04 73.15
CLX Clorox Company 0.04 8656 126.73 107.06
V Visa 0.04 +11.00% 13519 77.52 266.74
CHD Church & Dwight 0.04 -2.00% 13524 84.81 83.20
O Realty Income 0.04 19480 51.59 49.45
THS TreeHouse Foods 0.04 -39.00% 14919 78.42 81.56
AME AMETEK 0.04 18700 53.58 51.35
IJK iShares S&P; MidCap 400 Growth 0.04 6626 160.88 165.35
XLP Consumer Staples Select Sect. SPDR 0.04 +5.00% 21584 50.45 48.00
XLF Financial Select Sector SPDR 0.04 +90.00% 48424 23.81 23.97
SPG Simon Property 0.04 5424 194.32 179.63
XLY Consumer Discretionary SPDR 0.04 +26.00% 13543 78.12 74.69
VIG Vanguard Dividend Appreciation ETF 0.04 +2.00% 13049 77.71 80.49
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 9495 109.53 110.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -23.00% 9676 104.59 105.16
IYH iShares Dow Jones US Healthcare 0.04 +57.00% 7035 149.96 150.90
Hyster Yale Materials Handling 0.04 20164 52.42 0.00
Ruckus Wireless 0.04 -16.00% 107740 10.70 0.00
Knowles 0.04 -5.00% 82689 13.33 0.00
Akebia Therapeutics 0.04 -7.00% 90975 12.92 0.00
Kraft Heinz 0.04 +4.00% 13851 72.70 0.00
BP BP 0.03 -14.00% 24128 31.25 38.44
SCHW Charles Schwab Corporation 0.03 -7.00% 26932 32.90 30.86
CAT Caterpillar 0.03 -6.00% 12489 67.90 79.57
XLV Health Care SPDR 0.03 +3.00% 11595 72.01 71.27
TEVA Teva Pharmaceutical Industries 0.03 -5.00% 11563 65.55 57.77
CAH Cardinal Health 0.03 +6.00% 8300 89.16 87.33
HI Hillenbrand 0.03 28984 29.60 30.01
PPG PPG Industries 0.03 8968 98.80 225.60
PSA Public Storage 0.03 -2.00% 3791 247.69 186.59
DOW Dow Chemical Company 0.03 -6.00% 18284 51.47 47.09
Everest Re 0.03 5267 183.03 0.00
EQR Equity Residential 0.03 11120 81.56 75.86
VLO Valero Energy Corporation 0.03 10803 70.63 56.99
TMO Thermo Fisher Scientific 0.03 +8.00% 5083 141.85 127.98
CVG Convergys Corporation 0.03 -8.00% 31032 24.88 21.27
GIS General Mills 0.03 +22.00% 16161 57.61 51.55
OXY Occidental Petroleum Corporation 0.03 +2.00% 13958 67.56 74.23
TXN Texas Instruments Incorporated 0.03 +5.00% 14542 54.81 57.48
SO Southern Company 0.03 -2.00% 17071 46.75 43.68
SBUX Starbucks Corporation 0.03 +8.00% 12508 59.96 92.23
BUD Anheuser-Busch InBev NV 0.03 6000 125.00 120.72
GLD SPDR Gold Trust 0.03 -5.00% 7400 101.35 110.56
RS Reliance Steel & Aluminum 0.03 15985 57.87 55.64
HRC Hill-Rom Holdings 0.03 -7.00% 15361 48.04 47.72
MET MetLife 0.03 +41.00% 16177 48.15 50.75
NGG National Grid 0.03 +7.00% 11424 69.50 63.76
UTHR United Therapeutics Corporation 0.03 -30.00% 5300 156.60 161.87
ALG Alamo 0.03 15132 52.08 55.34
CYNO Cynosure 0.03 18104 44.63 29.75
MMP Magellan Midstream Partners 0.03 +8.00% 14294 67.86 78.66
FFKT Farmers Capital Bank 0.03 36335 27.11 23.10
DG Dollar General 0.03 -25.00% 13660 71.82 71.52
TSLA Tesla Motors 0.03 +9.00% 4111 239.84 194.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +41.00% 21286 38.80 39.78
VHT Vanguard Health Care ETF 0.03 +200.00% 6015 132.83 132.20
ITM Market Vectors-Inter. Muni. Index 0.03 -5.00% 39550 23.97 23.47
American Tower Reit 0.03 +2.00% 8931 96.85 0.00
Mplx 0.03 NEW 23911 39.31 0.00
Vanguard S&p 500 Etf idx fd 0.03 +6.00% 4747 186.85 0.00
PKG Packaging Corporation of America 0.02 8128 62.99 77.86
HBAN Huntington Bancshares Incorporated 0.02 59556 11.05 10.78
TSM Taiwan Semiconductor Mfg 0.02 -8.00% 29494 22.72 23.50
BLK BlackRock 0.02 +2.00% 1812 340.51 357.74
BR Broadridge Financial Solutions 0.02 +14.00% 8788 53.71 51.66
AIZ Assurant 0.02 +7.00% 7554 80.49 61.02
RGA Reinsurance Group of America 0.02 -21.00% 5550 85.41 90.47
LNC Lincoln National Corporation 0.02 -3.00% 12290 50.20 56.84
AMP Ameriprise Financial 0.02 4064 106.30 131.20
EFX Equifax 0.02 +43.00% 4500 111.33 91.97
Canadian Natl Ry 0.02 8925 55.80 0.00
MON Monsanto Company 0.02 -5.00% 5094 98.35 117.22
BAX Baxter International 0.02 -2.00% 11330 38.13 67.92
UPS United Parcel Service 0.02 +23.00% 5072 96.21 99.32
CLR Continental Resources 0.02 -22.00% 23396 22.95 43.64
CMI Cummins 0.02 -61.00% 5056 87.82 137.75
XRAY DENTSPLY International 0.02 7250 60.83 51.20
EW Edwards Lifesciences 0.02 +82.00% 6560 78.96 135.16
LKQX LKQ Corporation 0.02 15800 29.62 0.00
RAI Reynolds American 0.02 -15.00% 14043 46.14 70.03
SNA Snap-on Incorporated 0.02 -4.00% 3100 171.29 142.04
MHP McGraw-Hill Companies 0.02 NEW 4875 98.46 0.00
TRV Travelers Companies 0.02 +3.00% 4567 112.77 105.54
AVY Avery Dennison Corporation 0.02 10914 62.58 51.65
AIV Apartment Investment and Management 0.02 NEW 17059 39.98 37.57
WHR Whirlpool Corporation 0.02 3256 146.81 197.86
UHS Universal Health Services 0.02 +4.00% 4253 119.45 113.94
YUM Yum! Brands 0.02 8645 72.99 77.05
CASY Casey's General Stores 0.02 NEW 5058 120.40 86.89
PCL Plum Creek Timber 0.02 11072 47.69 41.89
GSK GlaxoSmithKline 0.02 12007 40.31 45.62
ISRG Intuitive Surgical 0.02 -10.00% 847 545.45 489.66
UN Unilever N.V. 0.02 +13.00% 15399 43.31 42.05
AEP American Electric Power Company 0.02 10750 58.23 55.21
WY Weyerhaeuser Company 0.02 16480 29.98 33.37
SRCL Stericycle 0.02 -32.00% 5405 120.44 135.67
NVO Novo Nordisk A/S 0.02 -10.00% 11492 58.04 46.07
DLX Deluxe Corporation 0.02 +2.00% 11733 54.46 63.87
AAP Advance Auto Parts 0.02 3400 150.29 147.03
ATR Aptar 0.02 8500 72.59 63.62
THO Thor Industries 0.02 10700 56.07 60.64
TM Toyota Motor Corporation 0.02 +6.00% 4810 122.87 134.15
LSTR Landstar System 0.02 9000 58.56 67.86
LXP Lexington Realty Trust 0.02 61859 7.99 9.77
Amdocs Ltd ord 0.02 +2.00% 8014 54.53 0.00
GFF Griffon Corporation 0.02 37920 17.77 16.02
EL Estee Lauder Companies 0.02 5472 87.90 80.58
GB Greatbatch 0.02 +80.00% 10000 52.50 53.68
INTU Intuit 0.02 -3.00% 6315 96.44 95.52
LLL L-3 Communications Holdings 0.02 4030 119.35 125.86
LUV Southwest Airlines 0.02 -2.00% 11350 43.00 44.01
MORN Morningstar 0.02 NEW 6500 80.31 73.68
OHI Omega Healthcare Investors 0.02 +9.00% 18540 34.95 38.61
PRK Park National Corporation 0.02 -7.00% 4976 90.43 83.59
SHOO Steven Madden 0.02 19377 30.19 36.28
WBK Westpac Banking Corporation 0.02 +4.00% 18548 24.21 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 9240 59.74 0.00
ETP Energy Transfer Partners 0.02 -7.00% 18646 33.68 54.95
BHLB Berkshire Hills Ban 0.02 22000 29.09 26.32
CUB Cubic Corporation 0.02 NEW 12500 47.20 50.71
FFIV F5 Networks 0.02 -2.00% 5130 96.88 112.86
GNTX Gentex Corporation 0.02 33750 16.00 17.45
HOMB Home BancShares 0.02 11000 40.45 32.11
WDFC WD-40 Company 0.02 6700 98.51 81.90
WSBC WesBan 0.02 15265 30.00 32.09
BABY Natus Medical 0.02 13170 47.99 35.22
GABC German American Ban 0.02 20000 33.30 28.25
LBAI Lakeland Ban 0.02 50000 11.78 10.76
PCCC PC Connection 0.02 27000 22.63 25.63
VIVO Meridian Bioscience 0.02 25925 20.48 19.70
BRCD Brocade Communications Systems 0.02 59654 9.17 12.05
QQQQ PowerShares QQQ Trust, Series 1 0.02 +31.00% 5691 111.76 0.00
Central Fd Cda Ltd cl a 0.02 +321.00% 60903 9.98 0.00
AIG American International 0.02 +52.00% 7084 61.97 54.59
IVE iShares S&P; 500 Value Index 0.02 +151.00% 7594 88.49 91.53
VEA Vanguard Europe Pacific ETF 0.02 NEW 11846 36.64 39.04
VTV Vanguard Value ETF 0.02 5927 81.49 82.99
SDY SPDR S&P; Dividend 0.02 +19.00% 9540 73.48 76.89
Industries N shs - a - 0.02 +60.00% 5656 86.81 0.00
General Growth Properties 0.02 23997 27.17 0.00
VNQ Vanguard REIT ETF 0.02 +43.00% 8538 79.64 80.84
VYM Vanguard High Dividend Yield ETF 0.02 9675 66.67 67.70
Wisdomtree Tr em lcl debt fd 0.02 -13.00% 13264 34.23 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.02 NEW 25150 26.12 0.00
Schwab Strategic Tr us lrg cap etf 0.02 NEW 10458 48.48 0.00
Vanguard Scottsdale Fds cmn 0.02 4800 93.54 0.00
Citi 0.02 +41.00% 12277 51.72 0.00
Amc Networks Inc Cl A 0.02 7851 74.64 0.00
Global X Etf equity 0.02 -10.00% 30270 19.69 0.00
Ubiquiti Networks 0.02 13700 31.68 0.00
Cempra 0.02 +15.00% 17340 31.08 0.00
Ingredion Incorporated 0.02 -2.00% 4538 95.64 0.00
Boise Cascade 0.02 +5.00% 18946 25.49 0.00
Pentair cs 0.02 -7.00% 9556 49.50 0.00
Nextera Energy Partners 0.02 +5.00% 14700 29.80 0.00
Anthem 0.02 +11.00% 3729 139.18 0.00
Mylan Nv 0.02 -20.00% 12557 53.99 0.00
Baxalta Incorporated 0.02 +9.00% 12887 38.95 0.00
Welltower Inc Com reit 0.02 7505 67.95 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10560 14.02 0.00
TWX Time Warner 0.01 -48.00% 4801 64.57 83.25
CHL China Mobile 0.01 +49.00% 5456 56.27 63.03
HBC HSBC Holdings 0.01 -20.00% 8039 39.43 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 6793 35.18 40.81
PGR Progressive Corporation 0.01 12251 31.75 26.15
STT State Street Corporation 0.01 3562 66.25 72.30
LM Legg Mason 0.01 -25.00% 6833 39.22 54.88
ADM Archer Daniels Midland Company 0.01 7476 36.65 45.32
AGL AGL Resources 0.01 3622 63.78 0.00
ED Consolidated Edison 0.01 -13.00% 3851 64.14 59.90
FE FirstEnergy 0.01 +11.00% 7148 31.62 34.23
CTXS Citrix Systems 0.01 4035 75.59 59.63
BEN Franklin Resources 0.01 -8.00% 7675 36.74 51.68
HSC Harsco Corporation 0.01 20602 7.86 15.76
HST Host Hotels & Resorts 0.01 10499 15.33 20.25
LEG Leggett & Platt 0.01 5350 41.87 44.11
LECO Lincoln Electric Holdings 0.01 4600 51.74 65.00
NBL Noble Energy 0.01 -21.00% 10510 32.92 44.22
NOC Northrop Grumman Corporation 0.01 -3.00% 1393 188.80 158.85
PAYX Paychex 0.01 -2.00% 5283 52.81 48.92
SYY SYSCO Corporation 0.01 +8.00% 9144 40.90 38.41
SHW Sherwin-Williams Company 0.01 1292 259.29 281.82
WSO Watsco, Incorporated 0.01 +5.00% 3594 116.86 117.82
ADBE Adobe Systems Incorporated 0.01 -23.00% 3478 93.73 76.64
RF Regions Financial Corporation 0.01 +20.00% 24153 9.56 9.54
ADI Analog Devices 0.01 -3.00% 4625 55.14 57.76
FL Foot Locker 0.01 -15.00% 6417 64.98 61.03
NOV National-Oilwell Var 0.01 -26.00% 8858 33.42 50.15
Taro Pharmaceutical Industries 0.01 2361 154.17 0.00
AZN AstraZeneca 0.01 -16.00% 6468 33.86 64.92
RTN Raytheon Company 0.01 +3.00% 2848 124.30 106.21
AET Aetna 0.01 3519 107.99 100.76
HP Helmerich & Payne 0.01 +6.00% 6981 53.43 63.63
MCK McKesson Corporation 0.01 +15.00% 1532 197.13 221.98
BHI Baker Hughes Incorporated 0.01 -22.00% 8996 46.13 59.73
BBT BB&T; Corporation 0.01 NEW 10499 37.72 37.76
BRK.A Berkshire Hathaway 0.01 2 197500.00 0.00
CI CIGNA Corporation 0.01 -6.00% 2760 146.01 120.83
DEO Diageo 0.01 3757 108.86 110.91
HAL Halliburton Company 0.01 -15.00% 6167 33.89 41.30
SNY Sanofi-Aventis SA 0.01 +5.00% 6891 42.52 47.19
GPS Gap 0.01 -9.00% 10994 24.65 41.01
STO Statoil ASA 0.01 -39.00% 16870 13.93 16.81
CA CA 0.01 7730 28.46 31.38
MTU Mitsubishi UFJ Financial 0.01 47630 6.21 6.19
TOT TOTAL S.A. 0.01 -32.00% 6332 44.85 48.03
SHPGY Shire 0.01 +54.00% 1647 204.61 0.00
WOOF VCA Antech 0.01 7500 54.93 52.20
BPL Buckeye Partners 0.01 5558 65.85 75.87
PRU Prudential Financial 0.01 NEW 2650 81.13 80.31
FLIR FLIR Systems 0.01 +17.00% 11530 28.01 31.23
OMC Omni 0.01 +18.00% 5213 75.58 76.16
AVB AvalonBay Communities 0.01 +3.00% 2149 183.81 167.28
VNO Vornado Realty Trust 0.01 2561 99.57 104.45
WR Westar Energy 0.01 6934 42.40 36.94
CAG ConAgra Foods 0.01 -8.00% 10102 42.07 33.68
FISV Fiserv 0.01 +19.00% 3272 91.38 77.15
NYB New York Community Ban 0.01 10135 16.28 0.00
HDB HDFC Bank 0.01 -52.00% 3600 61.39 60.17
IEX IDEX Corporation 0.01 -11.00% 5460 76.56 74.18
VAR Varian Medical Systems 0.01 5000 80.80 93.09
BSV Vanguard Short-Term Bond ETF 0.01 +15.00% 5130 79.53 80.04
FUN Cedar Fair 0.01 +29.00% 7462 55.75 53.78
NC NACCO Industries 0.01 10082 42.15 53.15
VTR Ventas 0.01 4628 56.40 69.27
BIDU Baidu 0.01 -31.00% 1527 188.61 207.29
HUM Humana 0.01 2057 178.42 160.10
EVR Evercore Partners 0.01 NEW 4496 54.05 50.69
MFG Mizuho Financial 0.01 +2.00% 57328 4.03 3.59
ATO Atmos Energy Corporation 0.01 NEW 3422 62.83 51.93
ESS Essex Property Trust 0.01 NEW 865 239.31 223.60
ETE Energy Transfer Equity 0.01 +34.00% 15500 13.68 62.31
Group Cgi Cad Cl A 0.01 +18.00% 7341 39.91 0.00
HNI HNI Corporation 0.01 11700 35.98 49.79
MKTX MarketAxess Holdings 0.01 2511 111.51 85.47
NS NuStar Energy 0.01 -2.00% 5515 40.07 59.89
UGI UGI Corporation 0.01 10800 33.70 31.93
ABB ABB 0.01 -3.00% 15914 17.72 20.21
ASH Ashland 0.01 2209 102.31 123.50
BTI British American Tobac 0.01 +7.00% 3332 110.44 108.89
NSR Neustar 0.01 14600 23.90 21.98
ODFL Old Dominion Freight Line 0.01 6710 59.02 77.51
TYL Tyler Technologies 0.01 2455 173.93 116.22
WTR Aqua America 0.01 NEW 6719 29.77 25.80
GBCI Glacier Ban 0.01 11697 26.50 24.79
KSU Kansas City Southern 0.01 2766 74.48 113.81
MKC McCormick & Company, Incorporated 0.01 -5.00% 4209 85.53 72.00
PNY Piedmont Natural Gas Company 0.01 NEW 4275 56.84 35.08
WLK Westlake Chemical Corporation 0.01 6000 54.17 66.20
NLS Nautilus 0.01 25400 16.69 15.54
PCH Potlatch Corporation 0.01 7828 30.15 38.28
HCP HCP 0.01 6973 38.15 40.24
SI Siemens AG 0.01 +2.00% 3946 96.05 0.00
SNH Senior Housing Properties Trust 0.01 11927 14.76 21.25
Tor Dom Bk Cad 0.01 -17.00% 9385 39.10 0.00
Bank Of Montreal Cadcom Npv 0.01 6865 56.37 0.00
IAU iShares Gold Trust 0.01 -6.00% 25429 10.22 11.14
EQT EQT Corporation 0.01 -14.00% 4600 51.96 75.80
NNN National Retail Properties 0.01 6998 40.01 39.10
BXP Boston Properties 0.01 2020 127.23 135.21
AWK American Water Works 0.01 +3.00% 5934 59.66 52.46
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 -23.00% 3117 82.77 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +49.00% 3726 113.79 120.16
OKE ONEOK 0.01 -58.00% 14815 24.64 46.35
PNW Pinnacle West Capital Corporation 0.01 3237 64.26 61.71
VBR Vanguard Small-Cap Value ETF 0.01 3911 98.70 105.60
XLU Utilities SPDR 0.01 -6.00% 5245 43.28 43.18
SLV iShares Silver Trust 0.01 -15.00% 11193 13.13 14.70
GNRC Generac Holdings 0.01 7000 29.71 48.90
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -15.00% 7211 38.27 44.40
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 2015 124.07 124.98
VO Vanguard Mid-Cap ETF 0.01 NEW 2446 119.79 125.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -27.00% 3074 107.03 109.75
ICF iShares Cohen & Steers Realty Maj. 0.01 2531 99.17 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 3521 107.92 115.06
BND Vanguard Total Bond Market ETF 0.01 NEW 5056 80.70 82.52
VVC Vectren Corporation 0.01 +3.00% 6512 42.38 42.70
WINA Winmark Corporation 0.01 4500 92.89 82.03
EWS iShares MSCI Singapore Index Fund 0.01 14700 10.27 12.30
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 3000 105.67 105.92
VXF Vanguard Extended Market ETF 0.01 2710 83.76 89.73
VGK Vanguard European ETF 0.01 4668 49.70 53.41
SMFG Sumitomo Mitsui Financial Grp 0.01 33795 7.58 7.77
PCY PowerShares Emerging Markets Sovere 0.01 13792 27.26 28.05
JNK SPDR Barclays Capital High Yield B 0.01 NEW 6450 33.80 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.01 +13.00% 3370 116.91 127.44
EMLC Market Vectors Emerging Mkts Local ETF 0.01 -25.00% 12059 17.00 19.49
VDC Vanguard Consumer Staples ETF 0.01 NEW 1708 128.81 123.55
BIK SPDR S&P; BRIC 40 0.01 -33.00% 10795 18.53 21.37
VDE Vanguard Energy ETF 0.01 NEW 4635 83.06 106.20
VIS Vanguard Industrials ETF 0.01 NEW 2029 100.54 106.30
RMTI Rockwell Medical Technologies 0.01 26650 10.21 9.96
Nuveen Ohio Quality Income M 0.01 11951 15.23 0.00
MYF BlackRock MuniYield Investment Fund 0.01 11100 15.59 15.60
Kinder Morgan 0.01 -55.00% 19154 14.88 0.00
Prologis 0.01 -3.00% 7696 42.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 5284 38.42 0.00
Marathon Petroleum 0.01 +23.00% 7192 51.72 0.00
Pimco Etf Tr 0-5 high yield 0.01 NEW 2624 91.46 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 10926 38.53 0.00
Db-x Msci Eafe Currency-hedged 0.01 NEW 8797 27.05 0.00
Wpp Plc- 0.01 +3.00% 3007 114.73 0.00
United Community Ban 0.01 24753 14.99 0.00
Fi Enhanced Global High Yield 0.01 NEW 1868 111.88 0.00
Orange Sa 0.01 NEW 11349 16.57 0.00
Ambev Sa- 0.01 36750 4.44 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 11437 17.92 0.00
Vodafone Group New Adr F 0.01 -2.00% 8234 32.18 0.00
One Gas 0.01 -8.00% 4330 50.12 0.00
Fnf 0.01 11749 34.64 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 123.77 0.00
Cdk Global Inc equities 0.01 6711 47.38 0.00
Wec Energy Group Inc Com stock 0.01 -63.00% 5522 51.25 0.00
Energizer Holdings 0.01 8636 34.04 0.00
Essendant 0.01 12400 32.50 0.00
GGB Gerdau SA 0.00 26000 1.19 3.52
IBN ICICI Bank 0.00 11200 7.77 11.08
CBB Cincinnati Bell 0.00 -16.00% 32481 3.57 3.46
Marvell Technology 0.00 NEW 12357 8.74 0.00
NEWS NewStar Financial 0.00 NEW 20000 2.30 10.03
ITUB Banco Itau Holding Financeira S.A. 0.00 -39.00% 13640 6.45 10.68
STD Banco Santander, S.A. 0.00 -69.00% 22624 4.86 0.00
BBD Banco Bradesco SA 0.00 -46.00% 14600 4.79 10.81
UMC United Microelectronics 0.00 56530 1.88 2.46
CTHR Charles & Colvard 0.00 25000 1.12 1.50
FAX Aberdeen Asia-Pacific Income Fund 0.00 10000 4.50 5.41
CHY Calamos Convertible & Hi Income Fund 0.00 11089 10.46 14.22
DNP DNP Select Income Fund 0.00 11090 8.93 10.47
STRM Streamline Health Solutions 0.00 52303 1.40 4.20
IF Aberdeen Indonesia Fund 0.00 -33.00% 15000 5.47 7.91
Wendy's/arby's 0.00 11295 10.71 0.00
Sirius Xm Holdings 0.00 11575 4.06 0.00