Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 6.26 2370105 71.94 81.31
IVV iShares S&P; 500 Index 6.16 +5.00% 870245 192.71 205.96
IWB iShares Russell 1000 Index 3.73 +3.00% 949217 107.05 114.60
AAPL Apple 2.70 669334 109.95 123.28
IWP iShares Russell Midcap Growth Idx. 1.85 -2.00% 569274 88.61 95.82
CVX Chevron Corporation 1.60 -4.00% 551893 78.88 102.86
ORCL Oracle Corporation 1.51 1142128 36.12 41.62
DHR Danaher Corporation 1.46 -14.00% 467445 85.21 84.59
GTU Central Gold-Trust 1.45 -8.00% 998563 39.68 39.25
Everbank Finl 1.43 -2.00% 2016147 19.30 0.00
DOV Dover Corporation 1.40 -2.00% 666433 57.18 70.44
JWN Nordstrom 1.39 526993 71.71 79.23
EMR Emerson Electric 1.38 -8.00% 852814 44.17 55.87
SJM J.M. Smucker Company 1.36 -5.00% 324483 114.09 110.22
Accenture 1.30 -17.00% 360264 98.26 0.00
HSY Hershey Company 1.23 +3.00% 364869 91.88 98.43
KO Coca-Cola Company 1.22 829740 40.12 40.22
OMI Owens & Minor 1.21 1032927 31.94 33.27
VEU Vanguard FTSE All-World ex-US ETF 1.20 +21.00% 769730 42.63 47.62
MSFT Microsoft Corporation 1.19 735167 44.26 42.00
TJX TJX Companies 1.19 -4.00% 453713 71.42 67.66
SLB Schlumberger 1.16 458234 68.97 81.67
CSCO Cisco Systems 1.15 1193712 26.24 28.51
ABT Abbott Laboratories 1.14 774171 40.22 46.40
SAP SAP AG 1.14 -2.00% 479729 64.79 67.42
CINF Cincinnati Financial Corporation 1.12 566228 53.80 52.08
MMC Marsh & McLennan Companies 1.12 585092 52.22 55.76
IBKC IBERIABANK Corporation 1.09 +5.00% 511221 58.21 62.98
Renaissance Re Holdings Ltd Cmn 1.08 277419 106.32 0.00
T AT&T; 1.07 893518 32.58 32.70
NSC Norfolk Southern 1.04 -2.00% 370930 76.40 108.18
TYG Tortoise Energy Infrastructure 1.03 +14.00% 1034343 27.11 43.19
XOM Exxon Mobil Corporation 1.00 +2.00% 365382 74.35 84.57
COP ConocoPhillips 1.00 566224 47.96 61.42
QCOM QUALCOMM 0.99 -16.00% 500086 53.73 71.27
CMCSA Comcast Corporation 0.98 +12.00% 469066 56.88 58.60
MMM 3M Company 0.96 183609 141.77 162.72
CVS CVS Caremark Corporation 0.94 +147.00% 266417 96.48 101.90
UL Unilever 0.94 -11.00% 627187 40.78 42.20
USB U.S. Ban 0.91 -4.00% 606866 41.01 43.76
UNP Union Pacific Corporation 0.90 +13.00% 276905 88.41 114.86
ZMH Zimmer Holdings 0.88 253848 93.93 116.78
Ace Limited Cmn 0.87 +4840.00% 228977 103.40 0.00
DIS Walt Disney Company 0.84 +15.00% 225151 102.20 103.60
IWR iShares Russell Midcap Index Fund 0.84 146856 155.56 169.15
RDS.B Royal Dutch Shell 0.76 437271 47.48 0.00
Invesco Ltd shs 0.70 +10.00% 609502 31.23 0.00
CSL Carlisle Companies 0.66 207059 87.38 91.27
GWW W.W. Grainger 0.65 82720 215.00 230.01
JNJ Johnson & Johnson 0.57 166032 93.35 98.55
LLTC Linear Technology Corporation 0.57 +3.00% 381793 40.35 46.86
SPY SPDR S&P; 500 ETF 0.55 +2.00% 78881 191.62 205.25
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.53 144164 100.75 101.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.52 -7.00% 689093 20.53 0.00
IWF iShares Russell 1000 Growth Index 0.51 149854 93.00 97.71
PEP Pepsi 0.49 140763 94.29 93.96
VCSH Vanguard Short Term Corporate Bond ETF 0.45 -7.00% 153679 79.71 79.79
GE General Electric Company 0.44 470970 25.22 25.35
IWS iShares Russell Midcap Value Index 0.41 167704 67.09 73.47
PNC PNC Financial Services 0.40 -4.00% 121202 89.20 93.21
BIIB Biogen Idec 0.39 +16.00% 36410 291.13 415.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.39 123840 85.42 86.66
Partner Re 0.37 -67.00% 72775 138.87 0.00
WDC Western Digital 0.35 +10.00% 119503 79.44 97.30
EFA iShares MSCI EAFE Index Fund 0.34 -4.00% 160648 57.32 62.56
Axis Capital Holdings 0.34 -2.00% 170913 53.72 0.00
PCLN priceline.com Incorporated 0.33 7360 1236.82 1190.00
IWD iShares Russell 1000 Value Index 0.32 -3.00% 93394 93.27 101.93
EMC EMC Corporation 0.32 -3.00% 359850 24.16 26.24
Pra 0.32 NEW 162932 52.92 0.00
CMCSK Comcast Corporation 0.31 145188 57.24 58.27
NKE NIKE 0.30 65671 122.96 96.37
ALOG Analogic Corporation 0.30 -2.00% 98572 82.03 87.93
IBM International Business Machines 0.29 -9.00% 54965 144.96 158.25
JPM JPMorgan Chase & Co. 0.28 +7.00% 125470 60.96 60.16
TGT Target Corporation 0.28 -18.00% 96677 78.65 77.89
BMY Bristol Myers Squibb 0.27 -3.00% 123557 59.20 66.08
BDX Becton, Dickinson and 0.27 -8.00% 54777 132.65 142.79
EOG EOG Resources 0.27 102663 72.79 86.44
Nextera Energy 0.26 +3.00% 73561 97.54 0.00
MDY SPDR S&P; MidCap 400 ETF 0.26 28729 248.88 268.26
Jp Morgan Alerian Mlp Index 0.26 -9.00% 236507 30.39 0.00
Phillips 66 0.26 -4.00% 93333 76.83 0.00
Abbvie 0.26 129980 54.41 0.00
Michael Kors Holdings Ltd shs 0.23 145904 42.23 0.00
BRK.B Berkshire Hathaway 0.22 46231 130.39 0.00
BCR C.R. Bard 0.21 -3.00% 30943 186.28 166.60
HES Hess 0.21 -55.00% 114852 50.06 69.52
Allergan 0.21 NEW 20624 271.77 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -3.00% 64375 83.28 90.34
FTNT Fortinet 0.20 -6.00% 127920 42.48 33.20
Ishares Core Msci Eafe Etf core msci eafe 0.20 +524.00% 102915 52.80 0.00
VZ Verizon Communications 0.19 119903 43.50 48.01
CELG Celgene Corporation 0.19 -4.00% 47748 108.11 118.26
XLG Rydex Russell Top 50 ETF 0.19 38057 132.80 140.88
Aon 0.19 -2.00% 59009 88.60 0.00
FFBC First Financial Ban 0.18 262519 19.08 17.01
IJH iShares S&P; MidCap 400 Index 0.18 35644 136.60 147.14
MCD McDonald's Corporation 0.17 -11.00% 47690 98.51 96.21
PFE Pfizer 0.17 -5.00% 150444 31.41 33.78
TFX Teleflex Incorporated 0.17 -3.00% 37106 124.18 119.71
MD Mednax 0.17 -6.00% 58921 76.78 70.95
Facebook Inc cl a 0.17 +95.00% 52448 89.90 0.00
AFG American Financial 0.16 64803 68.90 62.49
PM Philip Morris International 0.16 -4.00% 54603 79.32 77.69
IJR iShares S&P; SmallCap 600 Index 0.16 40704 106.55 113.70
Proto Labs 0.16 66813 66.99 0.00
MO Altria 0.15 74413 54.40 52.47
FITB Fifth Third Ban 0.15 217321 18.91 19.04
IWM iShares Russell 2000 Index 0.15 +4.00% 38522 109.21 119.90
AGG iShares Lehman Aggregate Bond 0.15 -73.00% 36491 109.56 110.29
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.15 +3.00% 151845 27.80 28.55
INTC Intel Corporation 0.14 +9.00% 129979 30.14 32.76
KR Kroger 0.14 +97.00% 106112 36.07 74.09
WAL Western Alliance Bancorporation 0.14 -20.00% 125610 30.71 29.10
IPGP IPG Photonics Corporation 0.14 -16.00% 48705 75.97 96.34
VRTX Vertex Pharmaceuticals Incorporated 0.13 -71.00% 35290 104.14 123.26
APD Air Products & Chemicals 0.13 27222 127.54 152.20
MRK Merck & Co 0.13 70228 49.38 56.20
XLE Energy Select Sector SPDR 0.13 +136.00% 59164 61.19 75.34
IWV iShares Russell 3000 Index 0.13 +3.00% 31767 113.86 122.37
VB Vanguard Small-Cap ETF 0.13 +3.00% 32008 107.94 118.34
JKE iShares Morningstar Large Growth 0.13 -8.00% 32050 111.95 117.84
Walgreen Boots Alliance 0.13 NEW 42725 83.09 0.00
AMGN Amgen 0.12 24104 138.15 153.92
Enterprise Products Partners 0.12 129588 24.89 0.00
VTI Vanguard Total Stock Market ETF 0.12 +8.00% 32925 98.71 106.32
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 -23.00% 88733 35.60 42.56
Ishares Inc core msci emkt 0.12 NEW 84000 39.88 0.00
RHT Red Hat 0.11 -4.00% 41200 71.87 65.33
ALL Allstate Corporation 0.11 -5.00% 51587 58.23 68.72
Eaton 0.11 -36.00% 60625 51.30 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -14.00% 82134 32.78 38.45
WMT Wal-Mart Stores 0.10 42385 64.83 81.06
HD Home Depot 0.10 +6.00% 24374 115.45 113.11
FLR Fluor Corporation 0.10 64812 42.34 57.12
IWO iShares Russell 2000 Growth Index 0.10 +2.00% 21050 133.97 146.64
VWO Vanguard Emerging Markets ETF 0.10 -11.00% 84598 33.09 39.44
AXP American Express Company 0.09 -9.00% 33999 74.12 79.39
LLY Eli Lilly & Co. 0.09 +5.00% 30907 83.67 68.81
WFC Wells Fargo & Company 0.09 +10.00% 49574 51.34 53.90
ADP Automatic Data Processing 0.09 29385 80.28 85.00
WMB Williams Companies 0.09 -2.00% 69410 36.84 46.41
GILD Gilead Sciences 0.09 +2.00% 25098 98.18 99.53
IWN iShares Russell 2000 Value Index 0.09 +2.00% 27028 90.09 99.26
VCR Vanguard Consumer Discretionary ETF 0.09 NEW 21945 117.79 120.44
IXN iShares S&P; Global Technology Sect. 0.09 +20.00% 27031 89.93 96.00
D Dominion Resources 0.08 32308 70.35 69.17
KMB Kimberly-Clark Corporation 0.08 +3.00% 20259 109.04 103.80
PII Polaris Industries 0.08 +62.00% 19006 119.86 148.18
NVS Novartis AG 0.08 +7.00% 23569 91.90 96.03
UTX United Technologies Corporation 0.08 +4.00% 25965 88.97 118.52
OEF iShares S&P; 100 Index 0.08 25236 84.76 90.39
DIA SPDR Dow Jones Industrial Average ETF 0.08 13804 162.49 176.97
Avago Technologies 0.08 NEW 17634 124.87 0.00
Duke Energy 0.08 +2.00% 31806 71.94 0.00
First Tr Exchange-traded Fd no amer energy 0.08 +17.00% 103920 21.87 0.00
MA MasterCard Incorporated 0.07 +5.00% 19930 90.12 87.52
TROW T. Rowe Price 0.07 +30.00% 27848 69.48 81.65
CAB Cabela's Incorporated 0.07 -4.00% 39751 45.58 56.20
PX Praxair 0.07 -3.00% 19245 101.84 124.53
RDS.A Royal Dutch Shell 0.07 -7.00% 38561 47.38 0.00
ROP Roper Industries 0.07 12043 156.69 166.10
THS TreeHouse Foods 0.07 -12.00% 24735 77.78 81.56
VUG Vanguard Growth ETF 0.07 -3.00% 19593 100.24 106.62
MBB iShares Lehman MBS Bond Fund 0.07 -5.00% 16165 109.62 109.62
IWC iShares Russell Microcap Index 0.07 +6.00% 26993 69.72 76.92
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.07 35206 53.23 53.34
Mondelez Int 0.07 -2.00% 43688 41.87 0.00
CSX CSX Corporation 0.06 +43.00% 61778 26.89 33.62
JCI Johnson Controls 0.06 -4.00% 40260 41.36 48.46
ABC AmerisourceBergen 0.06 -15.00% 17431 94.95 103.61
CL Colgate-Palmolive Company 0.06 24704 63.43 68.17
ITW Illinois Tool Works 0.06 +3.00% 19946 82.27 96.27
ULTI Ultimate Software 0.06 +55.00% 9249 178.94 162.96
FEIC FEI Company 0.06 21520 73.00 74.56
VFH Vanguard Financials ETF 0.06 -4.00% 36883 46.28 48.60
DVY iShares Dow Jones Select Dividend 0.06 +11.00% 22512 72.72 76.58
IYW iShares Dow Jones US Technology 0.06 17525 98.89 104.97
Express Scripts Holding 0.06 -5.00% 21869 80.94 0.00
Ruckus Wireless 0.06 -5.00% 129355 11.87 0.00
Knowles 0.06 -3.00% 87809 18.43 0.00
BAC Bank of America Corporation 0.05 +2.00% 82486 15.58 15.95
COST Costco Wholesale Corporation 0.05 8548 144.48 148.30
CMI Cummins 0.05 13173 108.56 137.75
SE Spectra Energy 0.05 -2.00% 53357 26.26 34.31
CMA Comerica Incorporated 0.05 34701 41.09 45.57
HON Honeywell International 0.05 -2.00% 15641 94.69 100.92
K Kellogg Company 0.05 -32.00% 20883 66.51 62.16
DG Dollar General 0.05 18430 72.44 71.52
TIP iShares Barclays TIPS Bond Fund 0.05 +2.00% 11488 110.64 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 12636 105.10 105.16
ISI iShares S&P; 1500 Index Fund 0.05 15645 87.57 0.00
Medtronic 0.05 NEW 20696 66.92 0.00
FDX FedEx Corporation 0.04 6762 143.89 170.82
BA Boeing Company 0.04 +2.00% 8325 130.93 152.38
IVC Invacare Corporation 0.04 72674 14.46 18.87
SYK Stryker Corporation 0.04 -2.00% 10591 94.04 90.61
UNH UnitedHealth 0.04 +45.00% 9503 115.96 113.33
SRCL Stericycle 0.04 8038 139.21 135.67
CTAS Cintas Corporation 0.04 13273 85.74 82.26
CLX Clorox Company 0.04 -15.00% 8606 115.50 107.06
MWE MarkWest Energy Partners 0.04 22619 42.88 61.89
AMZN Amazon 0.04 +24.00% 2062 511.64 372.62
UTHR United Therapeutics Corporation 0.04 7600 131.18 161.87
CHD Church & Dwight 0.04 -13.00% 13804 83.89 83.20
AME AMETEK 0.04 18700 52.30 51.35
SNI Scripps Networks Interactive 0.04 +6.00% 24126 49.16 71.97
IJK iShares S&P; MidCap 400 Growth 0.04 -6.00% 6626 156.96 165.35
OKE ONEOK 0.04 -6.00% 35575 32.19 46.35
XLP Consumer Staples Select Sect. SPDR 0.04 -2.00% 20467 47.15 48.00
SPG Simon Property 0.04 5424 183.63 179.63
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 -45.00% 9310 111.06 110.89
VGT Vanguard Information Technology ETF 0.04 +4.00% 10735 99.95 105.97
ITM Market Vectors-Inter. Muni. Index 0.04 -3.00% 41850 23.61 23.47
Kinder Morgan 0.04 42817 27.68 0.00
Hyster Yale Materials Handling 0.04 20164 57.83 0.00
BP BP 0.03 -14.00% 28321 30.54 38.44
SCHW Charles Schwab Corporation 0.03 -3.00% 29007 28.54 30.86
CAT Caterpillar 0.03 13373 65.36 79.57
XLV Health Care SPDR 0.03 -2.00% 11202 66.15 71.27
TEVA Teva Pharmaceutical Industries 0.03 -16.00% 12239 56.46 57.77
CLR Continental Resources 0.03 -17.00% 30031 28.94 43.64
HI Hillenbrand 0.03 28576 26.00 30.01
PPG PPG Industries 0.03 -5.00% 9003 87.64 225.60
PSA Public Storage 0.03 +4.00% 3886 211.53 186.59
RAI Reynolds American 0.03 +118.00% 16586 44.25 70.03
VAL Valspar Corporation 0.03 13200 71.82 85.35
DOW Dow Chemical Company 0.03 19486 42.39 47.09
DD E.I. du Pont de Nemours & Company 0.03 17206 48.18 79.13
Everest Re 0.03 -6.00% 5270 173.24 0.00
EQR Equity Residential 0.03 11120 75.09 75.86
YUM Yum! Brands 0.03 8775 79.89 77.05
CVG Convergys Corporation 0.03 -2.00% 34086 23.09 21.27
LMT Lockheed Martin Corporation 0.03 3782 207.30 197.87
GIS General Mills 0.03 -42.00% 13147 56.06 51.55
OXY Occidental Petroleum Corporation 0.03 +44.00% 13562 66.14 74.23
TXN Texas Instruments Incorporated 0.03 +10.00% 13777 49.50 57.48
F Ford Motor Company 0.03 +32.00% 69967 13.56 15.85
SO Southern Company 0.03 +8.00% 17423 44.65 43.68
LOW Lowe's Companies 0.03 +139.00% 12100 68.84 73.15
NVO Novo Nordisk A/S 0.03 +13.00% 12871 54.23 46.07
V Visa 0.03 +30.00% 12093 69.63 266.74
GLD SPDR Gold Trust 0.03 -5.00% 7837 106.80 110.56
RS Reliance Steel & Aluminum 0.03 15985 53.99 55.64
GIII G-III Apparel 0.03 +2.00% 11240 61.65 101.98
HRC Hill-Rom Holdings 0.03 -4.00% 16611 51.95 47.72
SHOO Steven Madden 0.03 19002 36.58 36.28
ETP Energy Transfer Partners 0.03 +7.00% 20161 41.07 54.95
NGG National Grid 0.03 +23.00% 10629 69.62 63.76
ALG Alamo 0.03 15132 46.72 55.34
O Realty Income 0.03 +162.00% 19379 47.37 49.45
MMP Magellan Midstream Partners 0.03 13213 60.09 78.66
XLK Technology SPDR 0.03 +88.00% 23320 39.49 41.70
FFKT Farmers Capital Bank 0.03 -5.00% 36335 24.82 23.10
XLY Consumer Discretionary SPDR 0.03 -3.00% 10718 74.17 74.69
TSLA Tesla Motors 0.03 +71.00% 3761 248.34 194.42
VIG Vanguard Dividend Appreciation ETF 0.03 -5.00% 12780 73.71 80.49
American Tower Reit 0.03 8731 87.96 0.00
Vanguard S&p 500 Etf idx fd 0.03 -2.00% 4461 175.52 0.00
Akebia Therapeutics 0.03 +29.00% 98001 9.65 0.00
Wec Energy Group Inc Com stock 0.03 NEW 14975 52.15 0.00
Kraft Heinz 0.03 NEW 13222 70.56 0.00
CB Chubb Corporation 0.02 -3.00% 5459 122.55 98.78
PKG Packaging Corporation of America 0.02 NEW 8000 60.12 77.86
HBAN Huntington Bancshares Incorporated 0.02 +12.00% 59545 10.60 10.78
TWX Time Warner 0.02 -28.00% 9251 68.75 83.25
TSM Taiwan Semiconductor Mfg 0.02 -3.00% 32291 20.75 23.50
BLK BlackRock 0.02 +15.00% 1762 297.39 357.74
BR Broadridge Financial Solutions 0.02 +24.00% 7668 55.29 51.66
AIZ Assurant 0.02 7054 78.96 61.02
RGA Reinsurance Group of America 0.02 7084 90.49 90.47
PFG Principal Financial 0.02 9773 47.27 49.56
LNC Lincoln National Corporation 0.02 12758 47.42 56.84
AMP Ameriprise Financial 0.02 -3.00% 4024 109.10 131.20
Canadian Natl Ry 0.02 9037 56.66 0.00
MON Monsanto Company 0.02 5381 85.30 117.22
CAH Cardinal Health 0.02 7825 76.81 87.33
EW Edwards Lifesciences 0.02 3600 141.94 135.16
LKQX LKQ Corporation 0.02 15800 28.35 0.00
SNA Snap-on Incorporated 0.02 3230 150.77 142.04
TRV Travelers Companies 0.02 4410 99.32 105.54
VFC V.F. Corporation 0.02 8139 68.19 73.33
AVY Avery Dennison Corporation 0.02 10758 56.52 51.65
WHR Whirlpool Corporation 0.02 3256 147.11 197.86
FL Foot Locker 0.02 +19.00% 7592 71.92 61.03
NOV National-Oilwell Var 0.02 -6.00% 11986 37.63 50.15
UHS Universal Health Services 0.02 4063 124.78 113.94
VLO Valero Energy Corporation 0.02 +41.00% 10903 60.08 56.99
TMO Thermo Fisher Scientific 0.02 -4.00% 4683 122.14 127.98
PCL Plum Creek Timber 0.02 11071 39.47 41.89
BHI Baker Hughes Incorporated 0.02 -3.00% 11603 51.97 59.73
GSK GlaxoSmithKline 0.02 +46.00% 11839 38.43 45.62
ISRG Intuitive Surgical 0.02 947 459.35 489.66
UN Unilever N.V. 0.02 13570 40.16 42.05
AEP American Electric Power Company 0.02 +3.00% 10918 56.79 55.21
WY Weyerhaeuser Company 0.02 16724 27.33 33.37
TOT TOTAL S.A. 0.02 +2.00% 9364 44.64 48.03
SBUX Starbucks Corporation 0.02 -2.00% 11533 56.79 92.23
BUD Anheuser-Busch InBev NV 0.02 +10.00% 5903 106.22 120.72
DLX Deluxe Corporation 0.02 11450 55.72 63.87
AAP Advance Auto Parts 0.02 3400 189.41 147.03
CAG ConAgra Foods 0.02 +24.00% 11015 40.49 33.68
ATR Aptar 0.02 NEW 8500 65.88 63.62
HDB HDFC Bank 0.02 -8.00% 7500 61.07 60.17
IEX IDEX Corporation 0.02 6160 71.27 74.18
THO Thor Industries 0.02 10700 51.78 60.64
TM Toyota Motor Corporation 0.02 +20.00% 4512 117.24 134.15
LSTR Landstar System 0.02 9000 63.44 67.86
NC NACCO Industries 0.02 10082 47.51 53.15
LXP Lexington Realty Trust 0.02 61000 8.10 9.77
Amdocs Ltd ord 0.02 7829 56.84 0.00
Endurance Specialty Hldgs Lt shs 0.02 7366 60.96 0.00
GFF Griffon Corporation 0.02 37920 15.74 16.02
EL Estee Lauder Companies 0.02 5502 80.52 80.58
HNI HNI Corporation 0.02 NEW 11700 42.82 49.79
INTU Intuit 0.02 6515 88.72 95.52
LLL L-3 Communications Holdings 0.02 +4.00% 4030 104.47 125.86
LUV Southwest Airlines 0.02 +3.00% 11618 37.96 44.01
MET MetLife 0.02 11433 47.14 50.75
OHI Omega Healthcare Investors 0.02 16890 35.11 38.61
PRK Park National Corporation 0.02 5403 90.14 83.59
TRN Trinity Industries 0.02 +16.00% 18598 22.64 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 9240 56.49 0.00
ODFL Old Dominion Freight Line 0.02 +6.00% 6710 60.95 77.51
BHLB Berkshire Hills Ban 0.02 22000 27.50 26.32
FFIV F5 Networks 0.02 -17.00% 5255 115.70 112.86
GNTX Gentex Corporation 0.02 +42.00% 33750 15.50 17.45
HOMB Home BancShares 0.02 11000 40.45 32.11
WDFC WD-40 Company 0.02 NEW 6700 88.96 81.90
WSBC WesBan 0.02 NEW 15265 31.44 32.09
BABY Natus Medical 0.02 NEW 13170 39.41 35.22
CYNO Cynosure 0.02 18104 29.99 29.75
GABC German American Ban 0.02 20000 29.25 28.25
LBAI Lakeland Ban 0.02 50000 11.10 10.76
PCCC PC Connection 0.02 27000 20.70 25.63
Tor Dom Bk Cad 0.02 +4.00% 11411 39.35 0.00
VIVO Meridian Bioscience 0.02 25677 17.10 19.70
BRCD Brocade Communications Systems 0.02 59654 10.38 12.05
QQQQ PowerShares QQQ Trust, Series 1 0.02 +7.00% 4336 101.71 0.00
IVW iShares S&P; 500 Growth Index 0.02 4895 107.66 113.07
XLF Financial Select Sector SPDR 0.02 +10.00% 25394 22.64 23.97
VTV Vanguard Value ETF 0.02 5937 76.64 82.99
SDY SPDR S&P; Dividend 0.02 8011 72.15 76.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +4.00% 4266 108.53 109.75
General Growth Properties 0.02 23997 25.96 0.00
WINA Winmark Corporation 0.02 NEW 4500 102.89 82.03
VNQ Vanguard REIT ETF 0.02 5961 75.49 80.84
VYM Vanguard High Dividend Yield ETF 0.02 9747 62.58 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +10.00% 15075 38.54 39.78
IYH iShares Dow Jones US Healthcare 0.02 +25.00% 4470 139.82 150.90
Wisdomtree Tr em lcl debt fd 0.02 -25.00% 15315 34.61 0.00
Vanguard Scottsdale Fds cmn 0.02 4800 88.12 0.00
Citi 0.02 +45.00% 8660 49.54 0.00
Amc Networks Inc Cl A 0.02 7851 73.11 0.00
Global X Etf equity 0.02 33870 19.63 0.00
Ubiquiti Networks 0.02 13700 33.87 0.00
Cempra 0.02 NEW 14985 27.83 0.00
Boise Cascade 0.02 NEW 18000 25.17 0.00
Pentair cs 0.02 +8.00% 10356 50.98 0.00
Fnf 0.02 11749 35.41 0.00
Anthem 0.02 NEW 3346 139.87 0.00
Mylan Nv 0.02 NEW 15746 40.20 0.00
Welltower Inc Com reit 0.02 NEW 7505 67.29 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10560 16.48 0.00
CTSH Cognizant Technology Solutions 0.01 -23.00% 6049 62.49 60.57
CHL China Mobile 0.01 -10.00% 3654 59.39 63.03
HBC HSBC Holdings 0.01 +26.00% 10090 37.86 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -7.00% 6802 35.43 40.81
PGR Progressive Corporation 0.01 12084 30.62 26.15
STT State Street Corporation 0.01 3562 67.10 72.30
LM Legg Mason 0.01 -5.00% 9230 41.60 54.88
EFX Equifax 0.01 -4.00% 3130 97.12 91.97
BAX Baxter International 0.01 -2.00% 11595 32.77 67.92
ADM Archer Daniels Midland Company 0.01 7561 41.40 45.32
AGL AGL Resources 0.01 -21.00% 3622 61.02 0.00
ED Consolidated Edison 0.01 +20.00% 4451 66.73 59.90
FE FirstEnergy 0.01 -33.00% 6421 31.30 34.23
UPS United Parcel Service 0.01 -2.00% 4109 98.56 99.32
CTXS Citrix Systems 0.01 -7.00% 4035 69.14 59.63
XRAY DENTSPLY International 0.01 7250 50.48 51.20
BEN Franklin Resources 0.01 -8.00% 8345 37.15 51.68
HSC Harsco Corporation 0.01 20602 9.03 15.76
HST Host Hotels & Resorts 0.01 -20.00% 10499 15.72 20.25
LEG Leggett & Platt 0.01 -3.00% 5350 41.12 44.11
LECO Lincoln Electric Holdings 0.01 4600 52.39 65.00
NBL Noble Energy 0.01 -9.00% 13360 30.16 44.22
NOC Northrop Grumman Corporation 0.01 +2.00% 1439 165.39 158.85
PAYX Paychex 0.01 +3.00% 5419 47.61 48.92
SYY SYSCO Corporation 0.01 -22.00% 8458 38.90 38.41
TDC Teradata Corporation 0.01 -25.00% 9376 28.90 42.00
SHW Sherwin-Williams Company 0.01 -16.00% 1305 222.22 281.82
WSO Watsco, Incorporated 0.01 3400 118.24 117.82
ADBE Adobe Systems Incorporated 0.01 4533 82.06 76.64
RF Regions Financial Corporation 0.01 NEW 20055 8.98 9.54
ADI Analog Devices 0.01 -3.00% 4804 56.20 57.76
Taro Pharmaceutical Industries 0.01 NEW 2400 142.50 0.00
AZN AstraZeneca 0.01 +128.00% 7766 31.81 64.92
RTN Raytheon Company 0.01 -6.00% 2742 109.04 106.21
AET Aetna 0.01 3574 109.40 100.76
HP Helmerich & Payne 0.01 6581 47.26 63.63
MCK McKesson Corporation 0.01 +3.00% 1332 184.68 221.98
NI NiSource 0.01 +16.00% 11543 18.54 41.22
APC Anadarko Petroleum Corporation 0.01 -12.00% 4724 60.33 79.89
BRK.A Berkshire Hathaway 0.01 2 195000.00 0.00
CI CIGNA Corporation 0.01 -2.00% 2954 134.73 120.83
CS Credit Suisse Group AG 0.01 NEW 9789 24.01 24.99
DEO Diageo 0.01 3718 107.58 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 -10.00% 14941 9.77 12.38
HAL Halliburton Company 0.01 NEW 7292 35.24 41.30
HPQ Hewlett-Packard Company 0.01 -11.00% 11718 25.60 32.62
SNY Sanofi-Aventis SA 0.01 NEW 6536 47.43 47.19
GPS Gap 0.01 12094 28.44 41.01
STO Statoil ASA 0.01 27987 14.54 16.81
CA CA 0.01 7730 27.30 31.38
MTU Mitsubishi UFJ Financial 0.01 46931 6.07 6.19
SHPGY Shire 0.01 1068 205.06 0.00
WOOF VCA Antech 0.01 7500 52.53 52.20
BPL Buckeye Partners 0.01 5558 59.19 75.87
GD General Dynamics Corporation 0.01 1450 137.93 133.60
BCS Barclays 0.01 NEW 19495 14.77 15.15
FLIR FLIR Systems 0.01 9800 27.96 31.23
OMC Omni 0.01 4412 65.73 76.16
AVB AvalonBay Communities 0.01 2084 174.66 167.28
VNO Vornado Realty Trust 0.01 2561 90.20 104.45
WR Westar Energy 0.01 +6.00% 6934 38.36 36.94
FISV Fiserv 0.01 2746 86.31 77.15
NYB New York Community Ban 0.01 10135 18.06 0.00
Magna Intl Inc cl a 0.01 5740 47.91 0.00
VAR Varian Medical Systems 0.01 5000 73.60 93.09
BSV Vanguard Short-Term Bond ETF 0.01 -15.00% 4456 80.34 80.04
FUN Cedar Fair 0.01 +16.00% 5742 52.59 53.78
VTR Ventas 0.01 -4.00% 4631 55.93 69.27
IBB iShares NASDAQ Biotechnology Index 0.01 -4.00% 930 303.23 341.41
BIDU Baidu 0.01 2231 137.16 207.29
Enbridge 0.01 +7.00% 9873 37.07 0.00
HUM Humana 0.01 2057 178.90 160.10
CIR CIRCOR International 0.01 9700 40.10 53.06
MFG Mizuho Financial 0.01 55836 3.71 3.59
APU AmeriGas Partners 0.01 +4.00% 5918 41.40 47.34
BHP BHP Billiton 0.01 -30.00% 12590 31.61 45.68
DRH DiamondRock Hospitality Company 0.01 +5.00% 25386 11.03 13.95
ETE Energy Transfer Equity 0.01 +111.00% 11500 20.78 62.31
GB Greatbatch 0.01 NEW 5542 56.30 53.68
Group Cgi Cad Cl A 0.01 6186 36.05 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +10.00% 22715 6.60 10.68
MKTX MarketAxess Holdings 0.01 +4.00% 2511 92.79 85.47
NS NuStar Energy 0.01 NEW 5643 44.66 59.89
PAA Plains All American Pipeline 0.01 +6.00% 10295 30.31 47.37
PUK Prudential Public Limited Company 0.01 -5.00% 5568 42.03 48.95
RDY Dr. Reddy's Laboratories 0.01 4190 63.72 55.15
STD Banco Santander, S.A. 0.01 +11.00% 73465 5.27 0.00
UGI UGI Corporation 0.01 10800 34.81 31.93
WBK Westpac Banking Corporation 0.01 +8.00% 17752 21.01 28.51
ABB ABB 0.01 +8.00% 16537 17.66 20.21
ASH Ashland 0.01 +10.00% 2209 100.50 123.50
BBD Banco Bradesco SA 0.01 +41.00% 27400 5.33 10.81
BTI British American Tobac 0.01 +3.00% 3094 109.89 108.89
NSR Neustar 0.01 14600 27.19 21.98
TYL Tyler Technologies 0.01 +2.00% 2455 149.08 116.22
GBCI Glacier Ban 0.01 +2.00% 11697 26.33 24.79
KSU Kansas City Southern 0.01 2766 90.74 113.81
MKC McCormick & Company, Incorporated 0.01 4444 82.13 72.00
STJ St. Jude Medical 0.01 3750 62.93 66.17
WLK Westlake Chemical Corporation 0.01 6000 51.83 66.20
NLS Nautilus 0.01 25400 15.00 15.54
PCH Potlatch Corporation 0.01 +2.00% 7828 28.74 38.28
HCP HCP 0.01 -11.00% 7103 37.17 40.24
SI Siemens AG 0.01 +4.00% 3838 89.11 0.00
SNH Senior Housing Properties Trust 0.01 12051 16.18 21.25
Bank Of Montreal Cadcom Npv 0.01 +2.00% 6865 54.48 0.00
IAU iShares Gold Trust 0.01 -12.00% 27321 10.76 11.14
Central Fd Cda Ltd cl a 0.01 -3.00% 14460 10.58 0.00
EQT EQT Corporation 0.01 5380 64.68 75.80
NNN National Retail Properties 0.01 6997 36.16 39.10
BXP Boston Properties 0.01 2020 118.32 135.21
AIG American International 0.01 -5.00% 4647 56.81 54.59
AWK American Water Works 0.01 +4.00% 5727 55.00 52.46
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 +28.00% 4080 68.87 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 2491 116.02 120.16
IVE iShares S&P; 500 Value Index 0.01 -4.00% 3024 83.99 91.53
PNW Pinnacle West Capital Corporation 0.01 NEW 3237 63.95 61.71
VBR Vanguard Small-Cap Value ETF 0.01 3935 96.82 105.60
XLU Utilities SPDR 0.01 -27.00% 5615 43.28 43.18
SLV iShares Silver Trust 0.01 -6.00% 13233 13.83 14.70
GNRC Generac Holdings 0.01 7000 30.00 48.90
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -23.00% 8561 36.56 44.40
Industries N shs - a - 0.01 NEW 3526 83.10 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 2531 92.45 97.28
VVC Vectren Corporation 0.01 6285 42.00 42.70
EWS iShares MSCI Singapore Index Fund 0.01 14700 10.14 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 81.55 89.73
VGK Vanguard European ETF 0.01 -19.00% 4668 49.06 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.01 5900 67.12 74.59
SMFG Sumitomo Mitsui Financial Grp 0.01 33433 7.63 7.77
PCY PowerShares Emerging Markets Sovere 0.01 -7.00% 13622 27.38 28.05
IJJ iShares S&P; MidCap 400 Value Index 0.01 2970 115.15 127.44
VHT Vanguard Health Care ETF 0.01 +11.00% 2005 122.19 132.20
ACWX iShares MSCI ACWI ex US Index Fund 0.01 5540 38.99 43.35
EMLC Market Vectors Emerging Mkts Local ETF 0.01 -45.00% 16185 17.30 19.49
BIK SPDR S&P; BRIC 40 0.01 16346 18.54 21.37
RMTI Rockwell Medical Technologies 0.01 26650 7.69 9.96
Nuveen Ohio Quality Income M 0.01 11951 14.31 0.00
MYF BlackRock MuniYield Investment Fund 0.01 11100 14.95 15.60
Te Connectivity Ltd for 0.01 +7.00% 5047 59.84 0.00
Prologis 0.01 7986 38.82 0.00
Gnc Holdings Inc Cl A 0.01 5600 40.36 0.00
Hollyfrontier 0.01 -2.00% 7800 48.72 0.00
Marathon Petroleum 0.01 +16.00% 5843 46.21 0.00
Retail Properties Of America 0.01 25112 14.06 0.00
Ingredion Incorporated 0.01 4659 87.14 0.00
Wpp Plc- 0.01 -4.00% 2914 103.98 0.00
United Community Ban 0.01 24753 14.95 0.00
Ambev Sa- 0.01 36750 4.90 0.00
Perrigo Company 0.01 1350 157.04 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 11437 16.96 0.00
Kindred Biosciences 0.01 62700 5.20 0.00
Vodafone Group New Adr F 0.01 +10.00% 8478 31.73 0.00
One Gas 0.01 -40.00% 4732 45.22 0.00
Nextera Energy Partners 0.01 NEW 13900 21.80 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 NEW 2343 107.98 0.00
Cdk Global Inc equities 0.01 -5.00% 6784 47.76 0.00
Virtu Financial Inc Class A 0.01 NEW 15944 22.89 0.00
Energizer Holdings 0.01 NEW 8636 38.68 0.00
Essendant 0.01 NEW 12400 32.42 0.00
Baxalta Incorporated 0.01 NEW 11727 31.47 0.00
GGB Gerdau SA 0.00 26000 1.35 3.52
IBN ICICI Bank 0.00 11200 8.30 11.08
FCX Freeport-McMoRan Copper & Gold 0.00 -17.00% 12792 9.62 18.56
CBB Cincinnati Bell 0.00 38874 3.11 3.46
SPIL Siliconware Precision Industries 0.00 13300 6.24 8.71
UMC United Microelectronics 0.00 56530 1.61 2.46
CTHR Charles & Colvard 0.00 25000 1.28 1.50
FAX Aberdeen Asia-Pacific Income Fund 0.00 10000 4.50 5.41
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 11089 10.82 14.22
DNP DNP Select Income Fund 0.00 +2.00% 11315 8.93 10.47
STRM Streamline Health Solutions 0.00 52303 2.28 4.20
IF Aberdeen Indonesia Fund 0.00 +50.00% 22500 5.20 7.91
Wendy's/arby's 0.00 11295 8.59 0.00
Grupo Fin Santander adr b 0.00 14300 7.27 0.00
Banc Of California 0.00 10000 12.20 0.00
Lightinthebox Holdings 0.00 10000 2.70 0.00
Sirius Xm Holdings 0.00 -41.00% 11575 3.71 0.00