Johnson Investment Counsel
Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, IVV, GTU, TYG, DGS. These five stock positions account for 22.18% of Johnson Investment Counsel's total stock portfolio.
- Added to shares of PG (+$185.92M), GTU (+$101.70M), TYG (+$75.63M), DGS (+$63.52M), EMR (+$58.49M), Credit Suisse Nassau Brh Etn Lkd 30mlp etf (+$40.70M), MSFT (+$34.05M), MMC (+$25.43M), IVV (+$22.52M), DOV (+$16.71M).
- Started new stock positions in MAT, FLIR, MDT, IYH, JBHT, HRL, VMI, SFD, TUP, DSW, CBI, TYG, TSO, DTN, SNV, ATK, RES, TGI, VIG, CTXS, EL, THOR, EMR, GEF, KLAC, TMO, BBD, PFF, GNW, MMC, LM, MSFT, GMCR, GTU, SLAB, HEK, RMTI, ADI, LUK, NUS, SYY, HES, DGS, HBI, PFG, PG.
- Reduced shares in these stocks: HRC (-$18.68M), CELG (-$15.61M), CMCSK (-$10.60M), WPI (-$9.81M), ALL (-$6.71M), BHP, SRV, ADBE, CMG, JCI.
- Sold out of its positions in Agilent Technologies Inc C ommon, AN, CF, CBT, CERN, DECK, DISCA, SATS, Embraer S A,
- As of March 31, 2013, Johnson Investment Counsel has $2.41B in assets under management (AUM). Assets under management grew from a total value of $1.67B to $2.41B.
- Independent of market fluctuations, Johnson Investment Counsel was a net buyer by $601.36M worth of stocks in the most recent quarter.
Johnson Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 7.71 | NEW | 2412663 | 77.06 | 80.02 |
| IVV | iShares S&P; 500 Index | 4.48 | +26.00% | 685750 | 157.36 | 167.80 |
| GTU | Central Gold-Trust | 4.22 | NEW | 1711205 | 59.43 | 48.22 |
| TYG | Tortoise Energy Infrastructure | 3.14 | NEW | 1531512 | 49.38 | 48.00 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 2.64 | NEW | 1231338 | 51.59 | 52.74 |
| EMR | Emerson Electric | 2.43 | NEW | 1046864 | 55.87 | 59.36 |
| CVX | Chevron Corporation | 2.37 | 480186 | 118.82 | 123.42 | |
| IWB | iShares Russell 1000 Index | 2.14 | +24.00% | 592215 | 87.21 | 92.87 |
| AAPL | Apple | 1.98 | +13.00% | 107542 | 442.65 | 433.26 |
| MMM | 3M Company | 1.90 | +2.00% | 429887 | 106.31 | 111.39 |
| IWP | iShares Russell Midcap Growth Idx. | 1.75 | 605105 | 69.87 | 74.69 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.69 | NEW | 1410678 | 28.85 | 0.00 | |
| PNC | PNC Financial Services | 1.68 | +2.00% | 608150 | 66.50 | 71.51 |
| QCOM | QUALCOMM | 1.57 | +3.00% | 565629 | 66.94 | 66.61 |
| Jp Morgan Alerian Mlp Index | 1.42 | +2.00% | 751586 | 45.48 | 0.00 | |
| MSFT | Microsoft Corporation | 1.41 | NEW | 1190585 | 28.60 | 34.87 |
| SLB | Schlumberger | 1.41 | 452358 | 74.89 | 75.74 | |
| XOM | Exxon Mobil Corporation | 1.33 | -2.00% | 354498 | 90.11 | 91.76 |
| ORCL | Oracle Corporation | 1.33 | 993078 | 32.33 | 35.03 | |
| USB | U.S. Ban | 1.29 | +6.00% | 916938 | 33.93 | 34.67 |
| RDS.B | Royal Dutch Shell | 1.22 | +18.00% | 440712 | 66.82 | 0.00 |
| WMB | Williams Companies | 1.22 | +4.00% | 784174 | 37.46 | 37.21 |
| DOV | Dover Corporation | 1.14 | +153.00% | 378528 | 72.88 | 77.21 |
| JCI | Johnson Controls | 1.12 | -4.00% | 766547 | 35.07 | 37.54 |
| BDX | Becton, Dickinson and | 1.11 | 280615 | 95.61 | 101.78 | |
| T | AT&T; | 1.07 | +3.00% | 705905 | 36.69 | 37.44 |
| MMC | Marsh & McLennan Companies | 1.06 | NEW | 669795 | 37.97 | 41.09 |
| CINF | Cincinnati Financial Corporation | 1.04 | 529503 | 47.22 | 49.66 | |
| COP | ConocoPhillips | 1.03 | +8.00% | 414809 | 60.10 | 63.31 |
| OKE | ONEOK | 1.02 | +16.00% | 516877 | 47.67 | 49.25 |
| NSC | Norfolk Southern | 1.01 | +2.00% | 315599 | 77.08 | 80.23 |
| APD | Air Products & Chemicals | 1.01 | 279581 | 87.12 | 94.33 | |
| OMI | Owens & Minor | 1.00 | +20.00% | 740046 | 32.56 | 34.16 |
| KO | Coca-Cola Company | 0.89 | +6.00% | 531589 | 40.44 | 42.97 |
| ALL | Allstate Corporation | 0.89 | -23.00% | 435862 | 49.07 | 50.00 |
| CSCO | Cisco Systems | 0.80 | +2.00% | 917476 | 20.89 | 24.24 |
| IWR | iShares Russell Midcap Index Fund | 0.80 | 151807 | 127.29 | 135.29 | |
| K | Kellogg Company | 0.79 | -2.00% | 297272 | 64.43 | 65.66 |
| ABT | Abbott Laboratories | 0.78 | +13.00% | 532823 | 35.32 | 36.59 |
| MCD | McDonald's Corporation | 0.77 | -4.00% | 186451 | 99.69 | 101.54 |
| DHR | Danaher Corporation | 0.77 | +6.00% | 299269 | 62.15 | 63.25 |
| IBM | International Business Machines | 0.75 | -2.00% | 84731 | 213.30 | 208.44 |
| AGG | iShares Lehman Aggregate Bond | 0.72 | +9.00% | 155788 | 110.73 | 110.31 |
| ADBE | Adobe Systems Incorporated | 0.68 | -8.00% | 379114 | 43.51 | 44.61 |
| HNZ | H.J. Heinz Company | 0.63 | -3.00% | 211212 | 72.27 | 72.42 |
| EMC | EMC Corporation | 0.62 | +18.00% | 624414 | 23.89 | 24.24 |
| GOOG | 0.60 | -4.00% | 18157 | 794.18 | 909.18 | |
| IWF | iShares Russell 1000 Growth Index | 0.60 | -2.00% | 203723 | 71.37 | 76.13 |
| JNJ | Johnson & Johnson | 0.59 | 173639 | 81.53 | 88.09 | |
| DIS | Walt Disney Company | 0.55 | +2.00% | 232872 | 56.80 | 66.58 |
| CSL | Carlisle Companies | 0.52 | +2.00% | 185798 | 67.79 | 67.34 |
| GE | General Electric Company | 0.51 | +3.00% | 535763 | 23.12 | 23.46 |
| Everest Re | 0.51 | +2.00% | 94779 | 129.86 | 0.00 | |
| UL | Unilever | 0.51 | 292023 | 42.24 | 43.22 | |
| Accenture | 0.50 | -3.00% | 158927 | 75.97 | 0.00 | |
| PEP | Pepsi | 0.47 | 143039 | 79.10 | 83.80 | |
| EFA | iShares MSCI EAFE Index Fund | 0.44 | 177800 | 58.98 | 63.05 | |
| CELG | Celgene Corporation | 0.43 | -60.00% | 88570 | 115.91 | 124.91 |
| UNP | Union Pacific Corporation | 0.42 | +2.00% | 70633 | 142.40 | 159.91 |
| Potash Corp. Of Saskatchewan I | 0.42 | -2.00% | 255950 | 39.25 | 0.00 | |
| LLTC | Linear Technology Corporation | 0.42 | 265928 | 38.37 | 38.06 | |
| Axis Capital Holdings | 0.41 | -4.00% | 237296 | 41.62 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.41 | 105158 | 94.34 | 95.46 | |
| SPY | SPDR S&P; 500 ETF | 0.40 | 62166 | 156.66 | 166.94 | |
| IWS | iShares Russell Midcap Value Index | 0.39 | +3.00% | 163000 | 57.00 | 60.42 |
| Nextera Energy | 0.36 | -4.00% | 111134 | 77.67 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.34 | 11964 | 688.15 | 813.66 | |
| IEX | IDEX Corporation | 0.33 | +5.00% | 150223 | 53.41 | 56.44 |
| BHP | BHP Billiton | 0.33 | -37.00% | 114674 | 68.43 | 67.66 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.30 | 34222 | 209.72 | 220.72 | |
| BHI | Baker Hughes Incorporated | 0.28 | -14.00% | 143415 | 46.40 | 47.53 |
| MBB | iShares Lehman MBS Bond Fund | 0.28 | 63014 | 107.93 | 107.39 | |
| CMCSK | Comcast Corporation | 0.26 | -62.00% | 158902 | 39.61 | 41.02 |
| IWD | iShares Russell 1000 Value Index | 0.26 | +25.00% | 76045 | 81.16 | 86.16 |
| CEO | CNOOC | 0.25 | 31328 | 191.49 | 185.67 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.25 | 142612 | 42.77 | 43.42 | |
| BMY | Bristol Myers Squibb | 0.25 | 145214 | 41.19 | 43.30 | |
| CVS | CVS Caremark Corporation | 0.25 | +7.00% | 107782 | 54.98 | 59.44 |
| FFIV | F5 Networks | 0.25 | +15.00% | 68078 | 89.07 | 82.63 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.25 | 128782 | 46.36 | 48.76 | |
| VWO | Vanguard Emerging Markets ETF | 0.24 | +2.00% | 136362 | 42.89 | 44.02 |
| LM | Legg Mason | 0.23 | NEW | 174433 | 32.15 | 36.13 |
| VZ | Verizon Communications | 0.23 | 113752 | 49.14 | 53.35 | |
| XLG | Rydex Russell Top 50 ETF | 0.23 | 49206 | 111.25 | 118.34 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.23 | -2.00% | 69202 | 80.33 | 80.51 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.21 | -2.00% | 93395 | 54.96 | 79.49 |
| RDS.A | Royal Dutch Shell | 0.21 | -7.00% | 79178 | 65.16 | 0.00 |
| Wisdomtree Tr em lcl debt fd | 0.21 | +20.00% | 94777 | 52.52 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.20 | -3.00% | 103439 | 47.46 | 52.30 |
| IJR | iShares S&P; SmallCap 600 Index | 0.19 | -6.00% | 52033 | 87.04 | 92.05 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.19 | +9.00% | 169601 | 27.04 | 27.30 |
| ADSK | Autodesk | 0.18 | 107725 | 41.24 | 37.11 | |
| NKE | NIKE | 0.18 | 75238 | 59.00 | 65.32 | |
| BRK.B | Berkshire Hathaway | 0.16 | 36971 | 104.19 | 0.00 | |
| FITB | Fifth Third Ban | 0.16 | 235771 | 16.31 | 18.25 | |
| Enterprise Products Partners | 0.16 | +6.00% | 65823 | 60.28 | 0.00 | |
| JKE | iShares Morningstar Large Growth | 0.16 | +8.00% | 46505 | 81.69 | 86.70 |
| CTSH | Cognizant Technology Solutions | 0.15 | 48555 | 76.61 | 65.50 | |
| WMT | Wal-Mart Stores | 0.15 | 49025 | 74.82 | 77.87 | |
| IJH | iShares S&P; MidCap 400 Index | 0.15 | 32131 | 115.06 | 121.04 | |
| PX | Praxair | 0.14 | -8.00% | 29302 | 111.53 | 116.20 |
| VTI | Vanguard Total Stock Market ETF | 0.14 | -13.00% | 42970 | 80.94 | 86.08 |
| FFBC | First Financial Ban | 0.13 | +4.00% | 192540 | 16.05 | 15.76 |
| ITMN | InterMune | 0.13 | -6.00% | 345125 | 9.05 | 9.99 |
| PFE | Pfizer | 0.13 | -2.00% | 104765 | 28.86 | 28.96 |
| PM | Philip Morris International | 0.13 | +4.00% | 32861 | 92.69 | 95.68 |
| IWV | iShares Russell 3000 Index | 0.12 | 30209 | 93.45 | 99.28 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.12 | +41.00% | 32795 | 87.36 | 87.87 |
| INTC | Intel Corporation | 0.11 | -12.00% | 122440 | 21.83 | 24.04 |
| AFG | American Financial | 0.11 | -21.00% | 55831 | 47.38 | 49.56 |
| UTX | United Technologies Corporation | 0.11 | -4.00% | 27523 | 93.41 | 97.35 |
| HAR | Harman International Industries Inc./DE/ | 0.11 | -2.00% | 60635 | 44.63 | 52.05 |
| AXP | American Express Company | 0.10 | 34415 | 67.44 | 73.32 | |
| D | Dominion Resources | 0.10 | -19.00% | 40875 | 58.18 | 61.17 |
| ISRG | Intuitive Surgical | 0.10 | -14.00% | 4975 | 491.06 | 484.00 |
| MRK | Merck & Co | 0.10 | 54689 | 44.20 | 45.99 | |
| MD | Mednax | 0.10 | +2.00% | 26785 | 89.60 | 92.99 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.10 | 17097 | 145.29 | 153.14 | |
| SE | Spectra Energy | 0.09 | -3.00% | 68733 | 30.74 | 31.68 |
| AMGN | Amgen | 0.09 | +2.00% | 22141 | 102.48 | 105.63 |
| CL | Colgate-Palmolive Company | 0.09 | -4.00% | 17747 | 117.99 | 62.04 |
| WAG | Walgreen Company | 0.09 | -2.00% | 46088 | 47.67 | 49.61 |
| ROP | Roper Industries | 0.09 | 17928 | 127.29 | 123.79 | |
| INTU | Intuit | 0.09 | -8.00% | 33174 | 65.65 | 60.63 |
| CMI | Cummins | 0.08 | -24.00% | 15883 | 115.78 | 116.43 |
| NBL | Noble Energy | 0.08 | 16365 | 115.61 | 121.30 | |
| STO | Statoil ASA | 0.08 | -18.00% | 81656 | 24.62 | 22.41 |
| SNI | Scripps Networks Interactive | 0.08 | 29773 | 64.32 | 69.05 | |
| OEF | iShares S&P; 100 Index | 0.08 | 26899 | 70.41 | 75.04 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.08 | 36677 | 49.68 | 49.86 | |
| BP | BP | 0.07 | 38920 | 42.34 | 42.96 | |
| LLY | Eli Lilly & Co. | 0.07 | 29502 | 56.78 | 55.90 | |
| IWM | iShares Russell 2000 Index | 0.07 | +3.00% | 18956 | 94.43 | 99.05 |
| KMP | Kinder Morgan Energy Partners | 0.07 | +15.00% | 19585 | 89.76 | 88.38 |
| VFH | Vanguard Financials ETF | 0.07 | +2.00% | 43801 | 38.10 | 41.38 |
| VUG | Vanguard Growth ETF | 0.07 | 20276 | 77.48 | 82.34 | |
| CAT | Caterpillar | 0.06 | -6.00% | 16469 | 86.95 | 87.67 |
| KMB | Kimberly-Clark Corporation | 0.06 | 15713 | 97.94 | 104.35 | |
| TROW | T. Rowe Price | 0.06 | +7.00% | 20395 | 74.82 | 78.36 |
| WFC | Wells Fargo & Company | 0.06 | -2.00% | 41015 | 36.99 | 39.88 |
| ADP | Automatic Data Processing | 0.06 | -2.00% | 21738 | 65.00 | 71.99 |
| CVG | Convergys Corporation | 0.06 | 80010 | 17.02 | 18.12 | |
| SRCL | Stericycle | 0.06 | -8.00% | 12839 | 106.16 | 113.01 |
| ITW | Illinois Tool Works | 0.06 | -3.00% | 23621 | 60.92 | 70.78 |
| SJM | J.M. Smucker Company | 0.06 | 14890 | 99.13 | 102.58 | |
| CMG | Chipotle Mexican Grill | 0.06 | -47.00% | 4698 | 325.67 | 375.16 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.06 | 13041 | 119.85 | 120.09 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.06 | 11678 | 128.10 | 136.19 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.06 | -12.00% | 38389 | 39.75 | 41.94 |
| ILF | iShares S&P; Latin America 40 Index | 0.06 | -6.00% | 31136 | 43.65 | 42.73 |
| VB | Vanguard Small-Cap ETF | 0.06 | 15000 | 91.13 | 96.29 | |
| CMCSA | Comcast Corporation | 0.05 | -15.00% | 28070 | 41.97 | 42.64 |
| MA | MasterCard Incorporated | 0.05 | +4.00% | 2051 | 540.71 | 584.78 |
| CSX | CSX Corporation | 0.05 | -10.00% | 46687 | 24.61 | 25.92 |
| TEVA | Teva Pharmaceutical Industries | 0.05 | -8.00% | 28768 | 39.66 | 40.23 |
| UPS | United Parcel Service | 0.05 | -6.00% | 13585 | 85.90 | 88.70 |
| CTXS | Citrix Systems | 0.05 | NEW | 18150 | 72.12 | 66.84 |
| NOV | National-Oilwell Var | 0.05 | -3.00% | 17209 | 70.72 | 68.53 |
| KR | Kroger | 0.05 | -8.00% | 37662 | 33.14 | 35.42 |
| NVS | Novartis AG | 0.05 | 17061 | 71.22 | 74.15 | |
| MO | Altria | 0.05 | +12.00% | 32155 | 34.36 | 37.44 |
| FCX | Freeport-McMoRan Copper & Gold | 0.05 | -35.00% | 33091 | 33.09 | 32.68 |
| SO | Southern Company | 0.05 | -6.00% | 27195 | 46.88 | 46.60 |
| FSP | Franklin Street Properties | 0.05 | 84606 | 14.61 | 14.29 | |
| MWE | MarkWest Energy Partners | 0.05 | 21206 | 60.74 | 67.40 | |
| GLD | SPDR Gold Trust | 0.05 | -9.00% | 7669 | 154.39 | 131.07 |
| IWN | iShares Russell 2000 Value Index | 0.05 | -4.00% | 13547 | 83.78 | 87.68 |
| SPG | Simon Property | 0.05 | -5.00% | 7812 | 158.47 | 179.85 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.05 | -8.00% | 11609 | 105.52 | 105.57 |
| IYW | iShares Dow Jones US Technology | 0.05 | +3.00% | 15233 | 73.26 | 77.17 |
| BIK | SPDR S&P; BRIC 40 | 0.05 | -4.00% | 48591 | 23.21 | 23.62 |
| Renaissance Re Holdings Ltd Cmn | 0.04 | -12.00% | 11588 | 91.91 | 0.00 | |
| BA | Boeing Company | 0.04 | 10615 | 85.82 | 98.92 | |
| IVC | Invacare Corporation | 0.04 | 72674 | 13.04 | 14.56 | |
| VLO | Valero Energy Corporation | 0.04 | 19526 | 45.48 | 41.20 | |
| GIS | General Mills | 0.04 | -13.00% | 19138 | 49.27 | 50.36 |
| SPLS | Staples | 0.04 | -3.00% | 63326 | 13.41 | 14.51 |
| GILD | Gilead Sciences | 0.04 | +104.00% | 19364 | 48.91 | 56.30 |
| CLX | Clorox Company | 0.04 | +4.00% | 9888 | 88.49 | 87.37 |
| VTR | Ventas | 0.04 | +7.00% | 11683 | 73.18 | 81.67 |
| RS | Reliance Steel & Aluminum | 0.04 | 14725 | 71.10 | 68.42 | |
| PAA | Plains All American Pipeline | 0.04 | +12.00% | 15610 | 56.44 | 57.98 |
| CHD | Church & Dwight | 0.04 | -13.00% | 15366 | 64.62 | 64.13 |
| DVY | iShares Dow Jones Select Dividend | 0.04 | -12.00% | 15085 | 63.37 | 67.00 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.04 | +7.00% | 7892 | 112.27 | 112.16 |
| COST | Costco Wholesale Corporation | 0.03 | 6813 | 105.97 | 113.05 | |
| FDX | FedEx Corporation | 0.03 | +15.00% | 7355 | 98.16 | 100.05 |
| HD | Home Depot | 0.03 | 10109 | 69.74 | 76.86 | |
| BAX | Baxter International | 0.03 | +6.00% | 11210 | 72.61 | 72.94 |
| XLV | Health Care SPDR | 0.03 | 14150 | 46.01 | 49.10 | |
| DLR | Digital Realty Trust | 0.03 | -14.00% | 9124 | 66.86 | 63.03 |
| PSA | Public Storage | 0.03 | 4877 | 152.14 | 167.45 | |
| PLL | Pall Corporation | 0.03 | 9700 | 68.35 | 71.37 | |
| ABC | AmerisourceBergen | 0.03 | -10.00% | 14451 | 51.42 | 54.99 |
| EQR | Equity Residential | 0.03 | 14949 | 55.05 | 59.59 | |
| MYL | Mylan | 0.03 | 24472 | 28.93 | 31.40 | |
| HCN | Health Care REIT | 0.03 | +7.00% | 9325 | 67.88 | 77.95 |
| PCL | Plum Creek Timber | 0.03 | -15.00% | 11808 | 52.17 | 54.04 |
| HON | Honeywell International | 0.03 | 9006 | 75.28 | 80.75 | |
| OXY | Occidental Petroleum Corporation | 0.03 | -6.00% | 8499 | 78.36 | 92.84 |
| UN | Unilever N.V. | 0.03 | 15768 | 40.97 | 42.16 | |
| F | Ford Motor Company | 0.03 | +16.00% | 49566 | 13.13 | 15.08 |
| TJX | TJX Companies | 0.03 | +3.00% | 15412 | 46.72 | 51.33 |
| ZMH | Zimmer Holdings | 0.03 | 8916 | 75.15 | 80.34 | |
| Gold | 0.03 | 23005 | 33.60 | 0.00 | ||
| EEP | Enbridge Energy Partners | 0.03 | +27.00% | 21741 | 30.13 | 30.15 |
| HRC | Hill-Rom Holdings | 0.03 | -95.00% | 23323 | 35.20 | 37.07 |
| JBL | Jabil Circuit | 0.03 | +2.00% | 34632 | 18.45 | 20.05 |
| LLL | L-3 Communications Holdings | 0.03 | +2.00% | 9402 | 80.83 | 85.55 |
| OHI | Omega Healthcare Investors | 0.03 | 20015 | 30.33 | 36.91 | |
| ETP | Energy Transfer Partners | 0.03 | +71.00% | 14639 | 50.69 | 50.36 |
| AME | AMETEK | 0.03 | -5.00% | 16569 | 43.33 | 43.36 |
| MMP | Magellan Midstream Partners | 0.03 | +41.00% | 14270 | 53.40 | 51.95 |
| SNH | Senior Housing Properties Trust | 0.03 | -14.00% | 27480 | 26.82 | 29.38 |
| VIVO | Meridian Bioscience | 0.03 | 28352 | 22.78 | 22.01 | |
| XLK | Technology SPDR | 0.03 | -4.00% | 23030 | 30.26 | 32.20 |
| FFKT | Farmers Capital Bank | 0.03 | 38335 | 18.78 | 20.41 | |
| VBR | Vanguard Small-Cap Value ETF | 0.03 | -3.00% | 7820 | 82.10 | 86.30 |
| VIG | Vanguard Dividend Appreciation ETF | 0.03 | NEW | 11398 | 65.63 | 69.35 |
| SRV | Cushing MLP Total Return Fund | 0.03 | -79.00% | 97392 | 8.12 | 8.40 |
| General Growth Properties | 0.03 | 31897 | 19.88 | 0.00 | ||
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.03 | 6000 | 106.17 | 106.34 | |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.03 | NEW | 11575 | 61.94 | 64.99 |
| VGT | Vanguard Information Technology ETF | 0.03 | +49.00% | 9800 | 72.86 | 77.01 |
| IXN | iShares S&P; Global Technology Sect. | 0.03 | +40.00% | 8665 | 69.71 | 74.19 |
| DEM | WisdomTree Emerging Markets Eq | 0.03 | 11530 | 54.99 | 56.27 | |
| Vanguard S&p 500 | 0.03 | +19.00% | 9423 | 71.63 | 0.00 | |
| Mosaic | 0.03 | 11091 | 59.60 | 0.00 | ||
| CB | Chubb Corporation | 0.02 | 6396 | 87.40 | 89.88 | |
| HBAN | Huntington Bancshares Incorporated | 0.02 | 70844 | 7.37 | 7.74 | |
| TSM | Taiwan Semiconductor Mfg | 0.02 | 25587 | 17.16 | 19.51 | |
| SCHW | Charles Schwab Corporation | 0.02 | 22905 | 17.68 | 19.34 | |
| RGA | Reinsurance Group of America | 0.02 | +23.00% | 6516 | 59.55 | 64.30 |
| LNC | Lincoln National Corporation | 0.02 | 13738 | 32.54 | 35.25 | |
| AMP | Ameriprise Financial | 0.02 | 5032 | 73.53 | 81.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 13142 | 28.76 | 0.00 | ||
| Canadian Natl Ry | 0.02 | 4999 | 100.22 | 0.00 | ||
| MON | Monsanto Company | 0.02 | -5.00% | 4326 | 105.41 | 108.38 |
| PHM | Pulte | 0.02 | 26880 | 20.24 | 23.95 | |
| FE | FirstEnergy | 0.02 | +57.00% | 9001 | 42.11 | 43.78 |
| CLB | Core Laboratories N.V. | 0.02 | -65.00% | 4034 | 137.83 | 146.44 |
| HSC | Harsco Corporation | 0.02 | 20602 | 24.75 | 23.36 | |
| LKQX | LKQ Corporation | 0.02 | 18944 | 21.75 | 0.00 | |
| MAT | Mattel | 0.02 | NEW | 10125 | 43.75 | 46.79 |
| PPG | PPG Industries | 0.02 | 3958 | 133.91 | 158.84 | |
| PETM | PetSmart | 0.02 | 5872 | 61.99 | 69.60 | |
| DD | E.I. du Pont de Nemours & Company | 0.02 | +29.00% | 8114 | 49.05 | 55.89 |
| WHR | Whirlpool Corporation | 0.02 | 3406 | 118.32 | 130.71 | |
| URI | United Rentals | 0.02 | +4.00% | 6718 | 54.93 | 58.68 |
| FL | Foot Locker | 0.02 | 15646 | 34.19 | 36.92 | |
| MTW | Manitowoc Company | 0.02 | 18750 | 20.53 | 19.75 | |
| HMA | Health Management Associates | 0.02 | 28800 | 12.85 | 10.71 | |
| YUM | Yum! Brands | 0.02 | -9.00% | 8293 | 71.87 | 70.16 |
| CFN | CareFusion Corporation | 0.02 | -50.00% | 16135 | 34.96 | 34.36 |
| DE | Deere & Company | 0.02 | 4497 | 85.84 | 86.97 | |
| DEO | Diageo | 0.02 | -6.00% | 2898 | 125.60 | 123.20 |
| SYK | Stryker Corporation | 0.02 | +48.00% | 7168 | 65.15 | 68.90 |
| VOD | Vodafone | 0.02 | -12.00% | 13628 | 28.40 | 30.23 |
| AEP | American Electric Power Company | 0.02 | -2.00% | 9599 | 48.55 | 49.64 |
| GPS | Gap | 0.02 | 11164 | 35.38 | 40.96 | |
| BIIB | Biogen Idec | 0.02 | 2253 | 192.19 | 226.85 | |
| BPL | Buckeye Partners | 0.02 | 7158 | 61.05 | 66.05 | |
| BUD | Anheuser-Busch InBev NV | 0.02 | -7.00% | 5774 | 99.41 | 96.37 |
| EOG | EOG Resources | 0.02 | +6.00% | 3838 | 127.93 | 135.25 |
| LOW | Lowe's Companies | 0.02 | -3.00% | 9771 | 37.87 | 42.67 |
| NVO | Novo Nordisk A/S | 0.02 | 2609 | 161.36 | 171.99 | |
| CTAS | Cintas Corporation | 0.02 | -10.00% | 10462 | 44.06 | 45.89 |
| SAP | SAP AG | 0.02 | 6845 | 80.50 | 80.89 | |
| V | Visa | 0.02 | 2436 | 169.54 | 184.57 | |
| TOL | Toll Brothers | 0.02 | 11000 | 34.18 | 36.92 | |
| WCC | WESCO International | 0.02 | -2.00% | 5400 | 72.59 | 77.65 |
| PPL | PPL Corporation | 0.02 | 13033 | 31.31 | 32.15 | |
| VAR | Varian Medical Systems | 0.02 | -5.00% | 5037 | 71.87 | 69.30 |
| BSV | Vanguard Short-Term Bond ETF | 0.02 | 6842 | 80.97 | 80.92 | |
| MRO | Marathon Oil Corporation | 0.02 | 13239 | 33.69 | 36.15 | |
| LSTR | Landstar System | 0.02 | 9000 | 57.00 | 55.80 | |
| HTZ | Hertz Global Holdings | 0.02 | +2.00% | 19220 | 22.22 | 25.98 |
| DAL | Delta Air Lines | 0.02 | 24962 | 16.51 | 18.54 | |
| GFF | Griffon Corporation | 0.02 | 50000 | 11.92 | 11.58 | |
| ACAS | American Capital | 0.02 | 32371 | 14.58 | 14.32 | |
| Enbridge | 0.02 | 8052 | 46.45 | 0.00 | ||
| CYH | Community Health Systems | 0.02 | 9300 | 47.31 | 44.66 | |
| Herbalife Ltd Com Stk | 0.02 | 15026 | 37.40 | 0.00 | ||
| OSK | Oshkosh Corporation | 0.02 | 10906 | 42.45 | 38.95 | |
| ATW | Atwood Oceanics | 0.02 | 7405 | 52.53 | 54.01 | |
| LUV | Southwest Airlines | 0.02 | 29168 | 13.47 | 14.38 | |
| OKS | Oneok Partners | 0.02 | +13.00% | 9274 | 57.36 | 52.44 |
| PRK | Park National Corporation | 0.02 | 6917 | 69.68 | 71.58 | |
| TEX | Terex Corporation | 0.02 | 17100 | 34.39 | 32.90 | |
| WBK | Westpac Banking Corporation | 0.02 | 2500 | 160.80 | 153.11 | |
| ABB | ABB | 0.02 | 21143 | 22.75 | 22.32 | |
| KLAC | KLA-Tencor Corporation | 0.02 | NEW | 7261 | 52.61 | 55.87 |
| THG | Hanover Insurance | 0.02 | 7696 | 49.64 | 51.62 | |
| CVD | Covance | 0.02 | -22.00% | 7889 | 74.28 | 77.33 |
| NLS | Nautilus | 0.02 | 79770 | 7.30 | 7.90 | |
| HCP | HCP | 0.02 | +2.00% | 11289 | 49.78 | 54.38 |
| SI | Siemens AG | 0.02 | -19.00% | 5589 | 107.71 | 104.32 |
| Tor Dom Bk Cad | 0.02 | +24.00% | 4930 | 83.16 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.02 | -2.00% | 7455 | 62.91 | 0.00 | |
| EQT | EQT Corporation | 0.02 | -5.00% | 6825 | 67.69 | 79.04 |
| NNN | National Retail Properties | 0.02 | -16.00% | 10905 | 36.13 | 41.89 |
| ACM | AECOM Technology Corporation | 0.02 | 11500 | 32.78 | 31.40 | |
| IVW | iShares S&P; 500 Growth Index | 0.02 | 5235 | 82.33 | 88.05 | |
| KIM | Kimco Realty Corporation | 0.02 | 21657 | 22.39 | 24.22 | |
| Silver Wheaton | 0.02 | -5.00% | 13433 | 31.34 | 0.00 | |
| XLU | Utilities SPDR | 0.02 | -5.00% | 9375 | 39.04 | 40.32 |
| SLV | iShares Silver Trust | 0.02 | 21185 | 27.43 | 21.40 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.02 | 3591 | 121.14 | 118.92 | |
| EWS | iShares MSCI Singapore Index Fund | 0.02 | +7.00% | 26700 | 13.93 | 14.41 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.02 | NEW | 9376 | 40.42 | 40.92 |
| PCY | PowerShares Emerging Markets Sovere | 0.02 | -6.00% | 12594 | 29.78 | 30.41 |
| SGOL | ETFS Gold Trust | 0.02 | 2303 | 157.19 | 133.62 | |
| Citi | 0.02 | -6.00% | 10174 | 44.23 | 0.00 | |
| Prologis | 0.02 | 11671 | 39.93 | 0.00 | ||
| Hollyfrontier | 0.02 | 8810 | 51.42 | 0.00 | ||
| * America Movil Sab De Cv spon adr l shs | 0.01 | +4.00% | 11702 | 20.94 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.01 | 7350 | 42.31 | 42.94 | |
| SQM | Sociedad Quimica y Minera | 0.01 | 5440 | 55.33 | 48.13 | |
| CHL | China Mobile | 0.01 | -3.00% | 3851 | 52.97 | 55.32 |
| HBC | HSBC Holdings | 0.01 | -4.00% | 4172 | 53.21 | 57.77 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | 7450 | 36.91 | 37.91 | |
| BLK | BlackRock | 0.01 | +16.00% | 1316 | 256.84 | 290.95 |
| GNW | Genworth Financial | 0.01 | NEW | 25900 | 10.00 | 10.74 |
| LUK | Leucadia National | 0.01 | NEW | 13141 | 27.40 | 32.02 |
| PGR | Progressive Corporation | 0.01 | 11006 | 25.26 | 26.19 | |
| AIZ | Assurant | 0.01 | 7890 | 44.99 | 49.84 | |
| Ace Limited Cmn | 0.01 | -62.00% | 2623 | 88.83 | 0.00 | |
| PFG | Principal Financial | 0.01 | NEW | 9731 | 34.02 | 38.14 |
| BAC | Bank of America Corporation | 0.01 | +11.00% | 18083 | 12.17 | 13.43 |
| EFX | Equifax | 0.01 | 3708 | 57.44 | 62.88 | |
| IACI | IAC/InterActive | 0.01 | 5800 | 44.66 | 51.25 | |
| RRC | Range Resources | 0.01 | 3350 | 80.90 | 76.50 | |
| DKS | Dick's Sporting Goods | 0.01 | 5104 | 47.22 | 52.10 | |
| TSCO | Tractor Supply Company | 0.01 | +2.00% | 2511 | 103.94 | 112.60 |
| AEE | Ameren Corporation | 0.01 | +14.00% | 8111 | 35.01 | 36.28 |
| AEO | American Eagle Outfitters | 0.01 | 10600 | 18.68 | 20.05 | |
| CRI | Carter's | 0.01 | 4200 | 57.14 | 70.06 | |
| CNW | Con-way | 0.01 | 8700 | 35.17 | 37.87 | |
| XRAY | DENTSPLY International | 0.01 | 6502 | 42.29 | 42.28 | |
| FII | Federated Investors | 0.01 | -8.00% | 13673 | 23.62 | 27.18 |
| FNF | Fidelity National Financial | 0.01 | +3.00% | 11850 | 25.15 | 25.56 |
| GEF | Greif | 0.01 | NEW | 5688 | 53.45 | 51.25 |
| HI | Hillenbrand | 0.01 | 13727 | 25.28 | 25.03 | |
| HST | Host Hotels & Resorts | 0.01 | 15931 | 17.45 | 18.77 | |
| JBHT | J.B. Hunt Transport Services | 0.01 | NEW | 3831 | 74.39 | 74.88 |
| KSS | Kohl's Corporation | 0.01 | -18.00% | 4436 | 45.99 | 51.58 |
| NUE | Nucor Corporation | 0.01 | -12.00% | 5800 | 46.03 | 45.77 |
| RAI | Reynolds American | 0.01 | 7667 | 44.48 | 49.71 | |
| SYY | SYSCO Corporation | 0.01 | NEW | 5815 | 35.08 | 35.14 |
| VFC | V.F. Corporation | 0.01 | -16.00% | 2025 | 167.41 | 183.73 |
| GWW | W.W. Grainger | 0.01 | +14.00% | 1336 | 224.55 | 263.35 |
| AFL | AFLAC Incorporated | 0.01 | -8.00% | 4687 | 51.85 | 55.24 |
| DOW | Dow Chemical Company | 0.01 | 9099 | 31.76 | 35.82 | |
| MDT | Medtronic | 0.01 | NEW | 4305 | 46.92 | 49.84 |
| JWN | Nordstrom | 0.01 | 4798 | 55.02 | 60.68 | |
| NUS | Nu Skin Enterprises | 0.01 | NEW | 5000 | 44.20 | 61.23 |
| BCR | C.R. Bard | 0.01 | -65.00% | 2105 | 100.71 | 107.41 |
| WDC | Western Digital | 0.01 | 6906 | 50.25 | 60.46 | |
| HBI | Hanesbrands | 0.01 | NEW | 6125 | 45.55 | 51.54 |
| ADI | Analog Devices | 0.01 | NEW | 4644 | 46.30 | 47.02 |
| THOR | Thoratec Corporation | 0.01 | NEW | 6700 | 37.46 | 32.60 |
| TDW | Tidewater | 0.01 | 5433 | 50.43 | 57.68 | |
| TSN | Tyson Foods | 0.01 | 14029 | 24.81 | 24.95 | |
| Agrium | 0.01 | 2222 | 97.21 | 0.00 | ||
| AZN | AstraZeneca | 0.01 | +2.00% | 5581 | 49.81 | 51.56 |
| OCR | Omnicare | 0.01 | +2.00% | 7565 | 40.71 | 46.23 |
| TMO | Thermo Fisher Scientific | 0.01 | NEW | 3803 | 76.26 | 86.27 |
| Partner Re | 0.01 | 2800 | 92.86 | 0.00 | ||
| AGCO | AGCO Corporation | 0.01 | 6880 | 52.03 | 55.01 | |
| APC | Anadarko Petroleum Corporation | 0.01 | 3226 | 87.41 | 90.03 | |
| AOL | AOL | 0.01 | 7014 | 38.35 | 37.16 | |
| BRK.A | Berkshire Hathaway | 0.01 | 2 | 156000.00 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.01 | 10504 | 12.57 | 11.98 | |
| GSK | GlaxoSmithKline | 0.01 | -3.00% | 4701 | 46.80 | 52.22 |
| HES | Hess | 0.01 | NEW | 2868 | 71.48 | 69.68 |
| HPQ | Hewlett-Packard Company | 0.01 | -23.00% | 10167 | 23.80 | 21.27 |
| M | Macy's | 0.01 | 6329 | 41.71 | 48.67 | |
| UNH | UnitedHealth | 0.01 | -6.00% | 6154 | 57.20 | 62.84 |
| WLP | WellPoint | 0.01 | -4.00% | 3982 | 66.05 | 77.81 |
| WEC | Wisconsin Energy Corporation | 0.01 | -3.00% | 8252 | 42.78 | 43.70 |
| WY | Weyerhaeuser Company | 0.01 | +40.00% | 11456 | 31.34 | 32.48 |
| EXC | Exelon Corporation | 0.01 | -21.00% | 6639 | 34.34 | 35.15 |
| PDCO | Patterson Companies | 0.01 | 7000 | 38.00 | 38.68 | |
| DDS | Dillard's | 0.01 | 3100 | 78.39 | 92.01 | |
| SBUX | Starbucks Corporation | 0.01 | -8.00% | 6293 | 56.89 | 64.13 |
| TUP | Tupperware Brands Corporation | 0.01 | NEW | 3379 | 81.68 | 84.24 |
| HSY | Hershey Company | 0.01 | -10.00% | 2793 | 87.36 | 90.10 |
| FLIR | FLIR Systems | 0.01 | NEW | 11280 | 25.98 | 24.84 |
| AVB | AvalonBay Communities | 0.01 | +2.00% | 2484 | 126.41 | 138.69 |
| VNO | Vornado Realty Trust | 0.01 | 4061 | 83.48 | 87.46 | |
| GMT | GATX Corporation | 0.01 | 6115 | 51.84 | 53.83 | |
| PTEN | Patterson-UTI Energy | 0.01 | 11300 | 23.81 | 22.92 | |
| AMAT | Applied Materials | 0.01 | -3.00% | 10980 | 13.48 | 14.96 |
| CYN | City National Corporation | 0.01 | -2.00% | 4709 | 58.82 | 62.27 |
| HDB | HDFC Bank | 0.01 | 9450 | 37.35 | 42.99 | |
| THO | Thor Industries | 0.01 | 6100 | 36.72 | 41.49 | |
| KMT | Kennametal | 0.01 | 9085 | 38.97 | 42.66 | |
| SFD | Smithfield Foods | 0.01 | NEW | 10366 | 26.43 | 25.82 |
| SNV | Synovus Financial | 0.01 | NEW | 100000 | 2.77 | 2.86 |
| AMZN | Amazon | 0.01 | -17.00% | 1037 | 266.15 | 269.90 |
| NVR | NVR | 0.01 | 300 | 1080.00 | 1006.00 | |
| CNA | CNA Financial Corporation | 0.01 | 7400 | 32.57 | 34.94 | |
| TM | Toyota Motor Corporation | 0.01 | -2.00% | 3062 | 102.55 | 127.32 |
| FUN | Cedar Fair | 0.01 | -14.00% | 5774 | 39.66 | 43.97 |
| TSO | Tesoro Corporation | 0.01 | NEW | 5250 | 58.48 | 62.24 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 7600 | 38.55 | 0.00 | ||
| BOKF | BOK Financial Corporation | 0.01 | 3900 | 62.05 | 65.69 | |
| GMCR | Green Mountain Coffee Roasters | 0.01 | NEW | 6209 | 56.69 | 79.61 |
| EL | Estee Lauder Companies | 0.01 | NEW | 3300 | 63.94 | 70.85 |
| BIDU | Baidu | 0.01 | 3484 | 87.54 | 94.72 | |
| CBB | Cincinnati Bell | 0.01 | 98492 | 3.26 | 3.50 | |
| RES | RPC | 0.01 | NEW | 17100 | 15.15 | 13.29 |
| Seagate Technology Com Stk | 0.01 | 6820 | 36.51 | 0.00 | ||
| ZION | Zions Bancorporation | 0.01 | 13050 | 24.98 | 27.39 | |
| DSW | DSW | 0.01 | NEW | 4570 | 63.68 | 69.56 |
| HUN | Huntsman Corporation | 0.01 | 16830 | 18.54 | 19.49 | |
| RBC | REGAL-BELOIT CORPORATION | 0.01 | 3810 | 81.36 | 67.94 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.01 | 4829 | 63.57 | 67.49 | |
| Assured Guaranty | 0.01 | -39.00% | 15400 | 20.58 | 0.00 | |
| BCH | Banco de Chile | 0.01 | 2892 | 94.74 | 90.50 | |
| CHS | Chico's FAS | 0.01 | 20875 | 16.77 | 19.63 | |
| CNK | Cinemark Holdings | 0.01 | 9400 | 29.36 | 30.19 | |
| HRL | Hormel Foods Corporation | 0.01 | NEW | 5200 | 41.15 | 42.70 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.01 | 14352 | 17.77 | 17.22 | |
| OII | Oceaneering International | 0.01 | 4432 | 66.34 | 75.74 | |
| PAY | VeriFone Systems | 0.01 | -84.00% | 10765 | 20.62 | 22.44 |
| SIRI | Sirius XM Radio | 0.01 | +3.00% | 103650 | 3.08 | 3.50 |
| Tim Hortons Inc Com Stk | 0.01 | 5812 | 54.20 | 0.00 | ||
| TRN | Trinity Industries | 0.01 | 7900 | 45.32 | 41.88 | |
| UGI | UGI Corporation | 0.01 | 8731 | 38.37 | 41.39 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.01 | -2.00% | 2900 | 81.03 | 93.97 |
| Warner Chilcott Plc - | 0.01 | 20400 | 13.53 | 0.00 | ||
| ATK | Alliant Techsystems | 0.01 | NEW | 3600 | 72.22 | 77.78 |
| BBD | Banco Bradesco SA | 0.01 | NEW | 10015 | 16.97 | 16.87 |
| BTI | British American Tobac | 0.01 | 3203 | 106.77 | 114.64 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | NEW | 5208 | 62.02 | 61.76 |
| LII | Lennox International | 0.01 | 4800 | 63.33 | 65.00 | |
| MYGN | Myriad Genetics | 0.01 | 8000 | 25.38 | 32.93 | |
| NSR | Neustar | 0.01 | 6400 | 46.41 | 47.98 | |
| SLAB | Silicon Laboratories | 0.01 | NEW | 5700 | 41.23 | 41.94 |
| UTHR | United Therapeutics Corporation | 0.01 | 5300 | 60.75 | 69.17 | |
| VMI | Valmont Industries | 0.01 | NEW | 1600 | 156.88 | 157.41 |
| WFSL | Washington Federal | 0.01 | 13900 | 17.48 | 0.00 | |
| X | United States Steel Corporation | 0.01 | 10217 | 19.48 | 18.32 | |
| Bk Nova Cad | 0.01 | 4869 | 58.12 | 0.00 | ||
| BOBE | Bob Evans Farms | 0.01 | 5469 | 42.60 | 45.65 | |
| O | Realty Income | 0.01 | +16.00% | 7024 | 45.27 | 55.09 |
| PNY | Piedmont Natural Gas Company | 0.01 | 6498 | 32.78 | 34.86 | |
| TEG | Integrys Energy | 0.01 | 5050 | 58.02 | 61.57 | |
| TGI | Triumph | 0.01 | NEW | 3300 | 78.48 | 74.52 |
| PCH | Potlatch Corporation | 0.01 | 7650 | 45.75 | 51.04 | |
| TER | Teradyne | 0.01 | 18620 | 16.22 | 17.71 | |
| SPN | Superior Energy Services | 0.01 | 11400 | 25.96 | 28.44 | |
| BRCD | Brocade Communications Systems | 0.01 | 59300 | 5.77 | 5.54 | |
| XLB | Materials SPDR | 0.01 | -9.00% | 6037 | 39.09 | 41.26 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.01 | -32.00% | 5208 | 68.93 | 0.00 |
| Central Fd Cda Ltd cl a | 0.01 | +16.00% | 13170 | 19.36 | 0.00 | |
| CLGX | CoreLogic | 0.01 | -5.00% | 9900 | 25.86 | 27.65 |
| RYN | Rayonier | 0.01 | -8.00% | 5426 | 59.53 | 60.31 |
| Validus Holdings | 0.01 | 7022 | 37.31 | 0.00 | ||
| Suncor Energy | 0.01 | -9.00% | 8090 | 29.91 | 0.00 | |
| Manulife Finl | 0.01 | +3.00% | 13426 | 14.67 | 0.00 | |
| MAC | Macerich Company | 0.01 | 3592 | 64.31 | 70.41 | |
| BXP | Boston Properties | 0.01 | -15.00% | 3146 | 100.76 | 112.43 |
| IWO | iShares Russell 2000 Growth Index | 0.01 | +5.00% | 2878 | 107.37 | 113.45 |
| MSG | Madison Square Garden | 0.01 | 5500 | 57.45 | 61.50 | |
| REG | Regency Centers Corporation | 0.01 | 6575 | 52.78 | 57.86 | |
| Seadrill | 0.01 | -26.00% | 8779 | 37.13 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.01 | -6.00% | 17608 | 18.17 | 19.95 |
| Signet Jewelers | 0.01 | NEW | 4200 | 66.90 | 0.00 | |
| SWI | SolarWinds | 0.01 | +3.00% | 5775 | 59.05 | 46.95 |
| PCS | MetroPCS Communications | 0.01 | 26480 | 10.88 | 11.69 | |
| IYR | iShares Dow Jones US Real Estate | 0.01 | -6.00% | 4862 | 69.31 | 75.23 |
| Xl Group Plc shs | 0.01 | NEW | 10130 | 30.21 | 0.00 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.01 | +5.00% | 11250 | 14.93 | 16.51 |
| TUR | iShares MSCI Turkey Index Fund | 0.01 | 3375 | 71.11 | 76.10 | |
| Allied World Assurance | 0.01 | 2600 | 92.69 | 0.00 | ||
| DNP | DNP Select Income Fund | 0.01 | +106.00% | 24326 | 10.11 | 10.64 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.01 | 2815 | 82.42 | 90.47 | |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.01 | 3395 | 89.84 | 95.21 | |
| BND | Vanguard Total Bond Market ETF | 0.01 | +6.00% | 3078 | 83.50 | 83.22 |
| BAH | Booz Allen Hamilton Holding Corporation | 0.01 | 16300 | 13.44 | 16.52 | |
| VVC | Vectren Corporation | 0.01 | -3.00% | 7236 | 35.38 | 36.42 |
| VNQ | Vanguard REIT ETF | 0.01 | -10.00% | 4340 | 70.51 | 77.53 |
| VYM | Vanguard High Dividend Yield ETF | 0.01 | -28.00% | 4425 | 54.69 | 58.38 |
| Ipath Dow Jones-aig Commodity | 0.01 | 8066 | 40.54 | 0.00 | ||
| JNK | SPDR Barclays Capital High Yield B | 0.01 | 6661 | 40.98 | 41.56 | |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.01 | 2920 | 100.68 | 104.90 | |
| SIVR | ETFS Silver Trust | 0.01 | 8180 | 28.00 | 21.93 | |
| IYH | iShares Dow Jones US Healthcare | 0.01 | NEW | 2085 | 96.40 | 103.07 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.01 | 5540 | 42.78 | 44.98 | |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.01 | 9400 | 34.79 | 35.63 | |
| STRM | Streamline Health Solutions | 0.01 | 52303 | 6.44 | 6.23 | |
| FCHI | iShares FTSE China HK Listed Index ETF | 0.01 | 6500 | 46.31 | 47.75 | |
| Covidien | 0.01 | -10.00% | 4316 | 67.66 | 0.00 | |
| Huntington Ingalls Inds | 0.01 | 5500 | 53.27 | 0.00 | ||
| Kinder Morgan | 0.01 | 8870 | 38.67 | 0.00 | ||
| Endocyte | 0.01 | 10655 | 12.39 | 0.00 | ||
| Arcos Dorados Holdings | 0.01 | +60.00% | 19800 | 13.18 | 0.00 | |
| Marathon Petroleum | 0.01 | NEW | 3033 | 89.35 | 0.00 | |
| Pvh Corporation | 0.01 | NEW | 2345 | 106.61 | 0.00 | |
| Expedia | 0.01 | 5825 | 59.91 | 0.00 | ||
| MTU | Mitsubishi UFJ Financial | 0.00 | 14900 | 5.97 | 6.90 | |
| KEY | Key | 0.00 | -2.00% | 11657 | 9.95 | 10.80 |
| MFG | Mizuho Financial | 0.00 | -3.00% | 11425 | 4.20 | 4.36 |
| SPIL | Siliconware Precision Industries | 0.00 | 13300 | 5.79 | 5.85 | |
| ING | ING Groep N.V. | 0.00 | +32.00% | 15538 | 7.21 | 9.20 |
| UMC | United Microelectronics | 0.00 | 24230 | 1.77 | 2.18 | |
| DCT | DCT Industrial Trust | 0.00 | -45.00% | 15125 | 7.34 | 8.17 |
| HEK | Heckmann Corporation | 0.00 | NEW | 16800 | 4.29 | 3.74 |
| ZIOP | ZIOPHARM Oncology | 0.00 | 40000 | 1.82 | 1.67 | |
| SMFG | Sumitomo Mitsui Financial Grp | 0.00 | 12920 | 8.13 | 9.37 | |
| RMTI | Rockwell Medical Technologies | 0.00 | NEW | 17750 | 3.94 | 3.47 |
| SIHI | SinoHub | 0.00 | 10000 | 0.00 | 0.01 | |
| Bacterin Intl Hldgs | 0.00 | 15000 | 0.80 | 0.00 | ||
| Wendy's/arby's | 0.00 | -18.00% | 12803 | 5.62 | 0.00 |
Past 13F-HR SEC Filings for Johnson Investment Counsel
- Johnson Investment Counsel 2012 Q4 - filed Feb. 14, 2013
- Johnson Invesmtment Counsel 2012 Q3 - filed Nov. 14, 2012
- Johnson Investment Counsel 2012 Q2 - filed Aug. 13, 2012
- Johnson Investment Counsel 2012 Q1 - filed May 14, 2012
- Johnson Investment Counsel 2011 Q4 - filed Feb. 13, 2012
- Johnson Investment Counsel 2011 Q3 - filed Nov. 9, 2011
- Johnson Investment Counsel 2011 Q2 - filed Aug. 15, 2011