Johnson Investment Counsel as of March 31, 2012
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 520 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 9.1 | $204M | 3.0M | 67.21 | |
iShares S&P 500 Index (IVV) | 3.2 | $72M | 508k | 141.21 | |
Emerson Electric (EMR) | 2.9 | $65M | 1.2M | 52.18 | |
Central Gold-Trust | 2.7 | $62M | 965k | 63.75 | |
Tortoise Energy Infrastructure | 2.3 | $51M | 1.2M | 41.22 | |
Chevron Corporation (CVX) | 2.3 | $51M | 475k | 107.21 | |
Apple (AAPL) | 2.2 | $49M | 82k | 599.55 | |
Abbott Laboratories (ABT) | 1.9 | $42M | 678k | 61.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $38M | 608k | 62.87 | |
Exxon Mobil Corporation (XOM) | 1.6 | $37M | 425k | 86.73 | |
Pepsi (PEP) | 1.6 | $37M | 551k | 66.35 | |
Microsoft Corporation (MSFT) | 1.6 | $35M | 1.1M | 32.25 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $34M | 709k | 48.12 | |
Schlumberger (SLB) | 1.5 | $34M | 482k | 69.93 | |
Cushing MLP Total Return Fund | 1.5 | $34M | 3.4M | 9.96 | |
3M Company (MMM) | 1.4 | $32M | 361k | 89.21 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $31M | 1.2M | 24.65 | |
PNC Financial Services (PNC) | 1.4 | $30M | 471k | 64.49 | |
Qualcomm (QCOM) | 1.4 | $30M | 446k | 68.06 | |
U.S. Bancorp (USB) | 1.3 | $29M | 921k | 31.68 | |
Air Products & Chemicals (APD) | 1.2 | $28M | 303k | 91.80 | |
Johnson Controls | 1.2 | $26M | 812k | 32.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $26M | 657k | 39.14 | |
Oracle Corporation (ORCL) | 1.1 | $25M | 864k | 29.16 | |
Eaton Corporation | 1.1 | $25M | 498k | 49.83 | |
Royal Dutch Shell | 1.1 | $24M | 342k | 70.63 | |
Cisco Systems (CSCO) | 1.1 | $24M | 1.1M | 21.15 | |
iShares Russell 1000 Index (IWB) | 1.1 | $24M | 305k | 77.96 | |
At&t (T) | 1.0 | $23M | 744k | 31.23 | |
International Business Machines (IBM) | 1.0 | $23M | 109k | 208.65 | |
McDonald's Corporation (MCD) | 1.0 | $22M | 226k | 98.10 | |
Williams Companies (WMB) | 0.9 | $21M | 680k | 30.81 | |
Celgene Corporation | 0.9 | $21M | 269k | 77.52 | |
ConocoPhillips (COP) | 0.9 | $21M | 273k | 76.01 | |
Carlisle Companies (CSL) | 0.9 | $21M | 416k | 49.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $20M | 257k | 75.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $19M | 176k | 109.85 | |
Norfolk Southern (NSC) | 0.8 | $19M | 286k | 65.83 | |
BHP Billiton (BHP) | 0.8 | $19M | 262k | 72.40 | |
Becton, Dickinson and (BDX) | 0.8 | $19M | 239k | 77.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $19M | 168k | 110.71 | |
Kellogg Company (K) | 0.8 | $18M | 336k | 53.63 | |
Dover Corporation (DOV) | 0.8 | $18M | 283k | 62.94 | |
Covance | 0.8 | $17M | 361k | 47.63 | |
Coca-Cola Company (KO) | 0.8 | $17M | 229k | 74.01 | |
0.8 | $17M | 26k | 641.20 | ||
Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 463k | 34.31 | |
Allstate Corporation (ALL) | 0.7 | $16M | 484k | 32.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $15M | 222k | 66.08 | |
Potash Corp. Of Saskatchewan I | 0.6 | $14M | 300k | 45.69 | |
Comcast Corporation | 0.6 | $14M | 456k | 29.51 | |
Johnson & Johnson (JNJ) | 0.6 | $13M | 195k | 65.96 | |
EMC Corporation | 0.6 | $13M | 424k | 29.88 | |
Nextera Energy (NEE) | 0.6 | $12M | 201k | 61.08 | |
Watson Pharmaceuticals | 0.6 | $12M | 184k | 67.06 | |
General Electric Company | 0.5 | $12M | 601k | 20.07 | |
Cnooc | 0.5 | $12M | 58k | 204.29 | |
Oneok (OKE) | 0.5 | $11M | 134k | 81.66 | |
Accenture (ACN) | 0.5 | $11M | 167k | 64.50 | |
Walt Disney Company (DIS) | 0.5 | $11M | 239k | 43.78 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 73k | 140.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $10M | 189k | 54.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $9.4M | 104k | 90.72 | |
Baker Hughes Incorporated | 0.4 | $9.1M | 217k | 41.94 | |
Staples | 0.4 | $9.1M | 562k | 16.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $8.2M | 46k | 180.69 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $7.8M | 226k | 34.51 | |
C.R. Bard | 0.3 | $7.7M | 79k | 98.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.7M | 79k | 97.77 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $7.4M | 155k | 48.13 | |
Medtronic | 0.3 | $7.1M | 182k | 39.19 | |
Nike (NKE) | 0.3 | $7.2M | 66k | 108.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $7.1M | 94k | 76.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $7.2M | 164k | 44.22 | |
Union Pacific Corporation (UNP) | 0.3 | $7.0M | 65k | 107.47 | |
Royal Dutch Shell | 0.3 | $6.9M | 98k | 70.12 | |
Axis Capital Holdings (AXS) | 0.3 | $6.9M | 207k | 33.17 | |
Linear Technology Corporation | 0.3 | $6.7M | 199k | 33.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.4M | 140k | 45.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.6M | 152k | 43.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.1M | 142k | 42.94 | |
Ace Limited Cmn | 0.3 | $5.8M | 79k | 73.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.5M | 163k | 33.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $5.5M | 51k | 107.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.8M | 118k | 41.00 | |
Cummins (CMI) | 0.2 | $4.7M | 39k | 120.02 | |
Wal-Mart Stores (WMT) | 0.2 | $4.5M | 73k | 61.20 | |
Verizon Communications (VZ) | 0.2 | $4.5M | 118k | 38.22 | |
Praxair | 0.2 | $4.6M | 40k | 114.62 | |
Statoil ASA | 0.2 | $4.4M | 162k | 27.11 | |
Rydex Russell Top 50 ETF | 0.2 | $4.5M | 44k | 103.10 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $4.5M | 58k | 77.12 | |
Intel Corporation (INTC) | 0.2 | $4.0M | 141k | 28.11 | |
Intuitive Surgical (ISRG) | 0.2 | $3.9M | 7.3k | 541.68 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.9M | 56k | 70.05 | |
Fifth Third Ban (FITB) | 0.2 | $4.0M | 283k | 14.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.1M | 52k | 79.02 | |
Polypore International | 0.2 | $3.9M | 110k | 35.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.9M | 54k | 72.24 | |
Dominion Resources (D) | 0.2 | $3.6M | 70k | 51.20 | |
Enterprise Products Partners (EPD) | 0.2 | $3.6M | 72k | 50.47 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 45k | 76.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 42k | 81.13 | |
priceline.com Incorporated | 0.1 | $3.3M | 4.6k | 717.36 | |
First Financial Ban (FFBC) | 0.1 | $3.3M | 188k | 17.30 | |
American Financial (AFG) | 0.1 | $3.1M | 80k | 38.57 | |
Philip Morris International (PM) | 0.1 | $3.1M | 35k | 88.59 | |
Danaher Corporation (DHR) | 0.1 | $3.0M | 54k | 56.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 38k | 82.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 77k | 38.03 | |
Church & Dwight (CHD) | 0.1 | $2.8M | 58k | 49.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.9M | 29k | 99.19 | |
Pfizer (PFE) | 0.1 | $2.8M | 122k | 22.64 | |
Spectra Energy | 0.1 | $2.7M | 85k | 31.55 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 46k | 57.11 | |
United Technologies Corporation | 0.1 | $2.5M | 31k | 82.92 | |
Intuit (INTU) | 0.1 | $2.4M | 39k | 60.15 | |
VeriFone Systems | 0.1 | $2.5M | 48k | 51.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.4M | 23k | 105.08 | |
Merck & Co (MRK) | 0.1 | $2.2M | 56k | 38.39 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.1M | 29k | 72.96 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 27k | 83.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.3M | 17k | 131.78 | |
American Express Company (AXP) | 0.1 | $2.1M | 37k | 57.84 | |
Duke Energy Corporation | 0.1 | $2.1M | 101k | 21.00 | |
Autodesk (ADSK) | 0.1 | $2.0M | 47k | 42.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 45k | 44.78 | |
CareFusion Corporation | 0.1 | $2.0M | 79k | 25.93 | |
Roper Industries (ROP) | 0.1 | $2.0M | 20k | 99.12 | |
L-3 Communications Holdings | 0.1 | $2.0M | 28k | 70.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.0M | 21k | 95.35 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $2.0M | 74k | 26.27 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.9M | 38k | 51.87 | |
BP (BP) | 0.1 | $1.8M | 41k | 45.00 | |
Caterpillar (CAT) | 0.1 | $1.9M | 18k | 106.50 | |
United Parcel Service (UPS) | 0.1 | $1.9M | 23k | 80.70 | |
Core Laboratories | 0.1 | $1.7M | 13k | 131.57 | |
Noble Energy | 0.1 | $1.8M | 18k | 97.75 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 44k | 39.66 | |
Novartis (NVS) | 0.1 | $1.9M | 34k | 55.39 | |
Hewlett-Packard Company | 0.1 | $1.8M | 74k | 23.83 | |
Walgreen Company | 0.1 | $1.7M | 52k | 33.47 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 12k | 162.11 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.9M | 30k | 64.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.8M | 16k | 115.58 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.7M | 36k | 47.61 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.7M | 40k | 43.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 37k | 45.06 | |
National-Oilwell Var | 0.1 | $1.5M | 19k | 79.45 | |
Invacare Corporation | 0.1 | $1.5M | 93k | 16.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 47k | 34.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 23k | 70.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 33k | 40.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 20k | 73.85 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 20k | 65.25 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 25k | 55.16 | |
Kroger (KR) | 0.1 | $1.3M | 53k | 24.22 | |
Convergys Corporation | 0.1 | $1.3M | 95k | 13.35 | |
Amgen (AMGN) | 0.1 | $1.4M | 20k | 67.93 | |
Stericycle (SRCL) | 0.1 | $1.2M | 15k | 83.62 | |
Southern Company (SO) | 0.1 | $1.5M | 33k | 44.90 | |
MarkWest Energy Partners | 0.1 | $1.2M | 21k | 58.43 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 16k | 81.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 12k | 112.36 | |
Simon Property (SPG) | 0.1 | $1.4M | 9.4k | 145.63 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 17k | 77.75 | |
Spdr S&p Bric 40 | 0.1 | $1.3M | 53k | 24.65 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.5k | 420.47 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 35k | 34.12 | |
Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.35 | |
Clorox Company (CLX) | 0.1 | $1.1M | 16k | 68.71 | |
CF Industries Holdings (CF) | 0.1 | $1.0M | 5.7k | 182.54 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 16k | 68.78 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 18k | 63.03 | |
Scripps Networks Interactive | 0.1 | $1.2M | 24k | 48.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 21k | 55.94 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 15k | 78.67 | |
Comcast Corporation (CMCSA) | 0.0 | $858k | 29k | 30.01 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 47k | 21.50 | |
Medco Health Solutions | 0.0 | $818k | 12k | 70.26 | |
Public Storage (PSA) | 0.0 | $827k | 6.0k | 138.06 | |
Equity Residential (EQR) | 0.0 | $959k | 15k | 62.57 | |
Altria (MO) | 0.0 | $940k | 31k | 30.85 | |
General Mills (GIS) | 0.0 | $946k | 24k | 39.43 | |
Franklin Street Properties (FSP) | 0.0 | $797k | 75k | 10.60 | |
Discovery Communications | 0.0 | $851k | 17k | 50.59 | |
Goldcorp | 0.0 | $892k | 20k | 45.05 | |
Jabil Circuit (JBL) | 0.0 | $793k | 32k | 25.10 | |
Magellan Midstream Partners | 0.0 | $875k | 12k | 72.28 | |
Technology SPDR (XLK) | 0.0 | $957k | 32k | 30.16 | |
Mosaic (MOS) | 0.0 | $934k | 17k | 55.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $648k | 7.1k | 90.79 | |
Home Depot (HD) | 0.0 | $612k | 12k | 50.28 | |
Health Care SPDR (XLV) | 0.0 | $573k | 15k | 37.57 | |
Digital Realty Trust (DLR) | 0.0 | $761k | 10k | 73.88 | |
Host Hotels & Resorts (HST) | 0.0 | $649k | 40k | 16.40 | |
Kohl's Corporation (KSS) | 0.0 | $756k | 15k | 50.03 | |
Pall Corporation | 0.0 | $591k | 9.9k | 59.58 | |
Mylan | 0.0 | $614k | 26k | 23.42 | |
Health Management Associates | 0.0 | $719k | 107k | 6.72 | |
Yum! Brands (YUM) | 0.0 | $678k | 9.5k | 71.09 | |
Health Care REIT | 0.0 | $708k | 13k | 54.89 | |
Plum Creek Timber | 0.0 | $596k | 14k | 41.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $731k | 7.7k | 95.22 | |
Ford Motor Company (F) | 0.0 | $592k | 48k | 12.46 | |
TJX Companies (TJX) | 0.0 | $584k | 15k | 39.66 | |
Cintas Corporation (CTAS) | 0.0 | $579k | 15k | 39.06 | |
Hospitality Properties Trust | 0.0 | $593k | 22k | 26.46 | |
AvalonBay Communities (AVB) | 0.0 | $580k | 4.1k | 141.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $580k | 7.2k | 80.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $668k | 12k | 56.42 | |
CARBO Ceramics | 0.0 | $619k | 5.9k | 105.36 | |
El Paso Pipeline Partners | 0.0 | $626k | 18k | 34.86 | |
Hill-Rom Holdings | 0.0 | $620k | 19k | 33.37 | |
Targa Resources Partners | 0.0 | $663k | 16k | 41.44 | |
Kinder Morgan Energy Partners | 0.0 | $713k | 8.6k | 82.71 | |
Siemens (SIEGY) | 0.0 | $614k | 6.1k | 100.74 | |
Senior Housing Properties Trust | 0.0 | $650k | 30k | 22.05 | |
Meridian Bioscience | 0.0 | $578k | 30k | 19.36 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $593k | 8.8k | 67.46 | |
EQT Corporation (EQT) | 0.0 | $691k | 14k | 48.17 | |
Boston Properties (BXP) | 0.0 | $578k | 5.5k | 104.82 | |
Seadrill | 0.0 | $711k | 19k | 37.49 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $724k | 10k | 70.30 | |
iShares Silver Trust (SLV) | 0.0 | $656k | 21k | 31.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $665k | 5.7k | 117.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $639k | 6.0k | 106.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $565k | 5.0k | 112.68 | |
PowerShares Emerging Markets Sovere | 0.0 | $701k | 25k | 28.01 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $652k | 11k | 57.55 | |
Chubb Corporation | 0.0 | $554k | 8.0k | 69.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $409k | 27k | 15.27 | |
Lincoln National Corporation (LNC) | 0.0 | $454k | 17k | 26.33 | |
Interactive Brokers (IBKR) | 0.0 | $346k | 20k | 16.96 | |
Canadian Natl Ry (CNI) | 0.0 | $492k | 6.2k | 79.33 | |
FedEx Corporation (FDX) | 0.0 | $508k | 5.5k | 91.83 | |
Monsanto Company | 0.0 | $454k | 5.7k | 79.66 | |
Baxter International (BAX) | 0.0 | $533k | 8.9k | 59.72 | |
Consolidated Edison (ED) | 0.0 | $424k | 7.3k | 58.42 | |
FirstEnergy (FE) | 0.0 | $372k | 8.2k | 45.54 | |
Apache Corporation | 0.0 | $363k | 3.6k | 100.22 | |
Harsco Corporation (NVRI) | 0.0 | $502k | 21k | 23.42 | |
Hillenbrand (HI) | 0.0 | $409k | 18k | 22.92 | |
Kraft Foods | 0.0 | $386k | 10k | 37.92 | |
Lincoln Electric Holdings (LECO) | 0.0 | $390k | 8.6k | 45.35 | |
PPG Industries (PPG) | 0.0 | $361k | 3.8k | 95.76 | |
PetSmart | 0.0 | $359k | 6.3k | 57.10 | |
Ryder System (R) | 0.0 | $354k | 6.7k | 52.76 | |
SYSCO Corporation (SYY) | 0.0 | $353k | 12k | 29.85 | |
Nordstrom (JWN) | 0.0 | $361k | 6.5k | 55.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $538k | 10k | 52.82 | |
Foot Locker (FL) | 0.0 | $428k | 14k | 31.01 | |
Cadence Design Systems (CDNS) | 0.0 | $421k | 36k | 11.83 | |
Valero Energy Corporation (VLO) | 0.0 | $493k | 19k | 25.76 | |
MSC Industrial Direct (MSM) | 0.0 | $391k | 4.7k | 83.19 | |
AGCO Corporation (AGCO) | 0.0 | $343k | 7.3k | 47.16 | |
Anadarko Petroleum Corporation | 0.0 | $422k | 5.4k | 78.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $487k | 4.00 | 121750.00 | |
Deere & Company (DE) | 0.0 | $439k | 5.4k | 80.82 | |
Diageo (DEO) | 0.0 | $387k | 4.0k | 96.36 | |
Directv | 0.0 | $456k | 9.2k | 49.31 | |
Honeywell International (HON) | 0.0 | $533k | 8.7k | 60.98 | |
Stryker Corporation (SYK) | 0.0 | $409k | 7.4k | 55.40 | |
UnitedHealth (UNH) | 0.0 | $383k | 6.5k | 58.83 | |
Vodafone | 0.0 | $514k | 19k | 27.64 | |
WellPoint | 0.0 | $390k | 5.3k | 73.61 | |
American Electric Power Company (AEP) | 0.0 | $452k | 12k | 38.55 | |
Gap (GPS) | 0.0 | $422k | 16k | 26.11 | |
Gilead Sciences (GILD) | 0.0 | $477k | 9.8k | 48.80 | |
Cnh Global | 0.0 | $440k | 11k | 39.64 | |
Buckeye Partners | 0.0 | $508k | 8.3k | 61.15 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 6.1k | 55.83 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $341k | 4.7k | 72.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $375k | 2.7k | 138.58 | |
Sap (SAP) | 0.0 | $352k | 5.0k | 69.73 | |
WESCO International (WCC) | 0.0 | $352k | 5.4k | 65.19 | |
Vornado Realty Trust (VNO) | 0.0 | $426k | 5.1k | 84.17 | |
PPL Corporation (PPL) | 0.0 | $339k | 12k | 28.22 | |
Applied Materials (AMAT) | 0.0 | $360k | 29k | 12.42 | |
Chesapeake Energy Corporation | 0.0 | $390k | 17k | 23.16 | |
Varian Medical Systems | 0.0 | $395k | 5.7k | 68.94 | |
Kennametal (KMT) | 0.0 | $404k | 9.1k | 44.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $507k | 16k | 31.64 | |
Synovus Financial | 0.0 | $352k | 172k | 2.05 | |
Amazon (AMZN) | 0.0 | $401k | 2.0k | 202.22 | |
Landstar System (LSTR) | 0.0 | $519k | 9.0k | 57.67 | |
H.J. Heinz Company | 0.0 | $523k | 9.8k | 53.51 | |
Griffon Corporation (GFF) | 0.0 | $535k | 50k | 10.70 | |
ON Semiconductor (ON) | 0.0 | $366k | 41k | 8.99 | |
Vistaprint N V | 0.0 | $432k | 11k | 38.57 | |
Baidu (BIDU) | 0.0 | $357k | 2.5k | 145.71 | |
Cincinnati Bell | 0.0 | $432k | 108k | 4.01 | |
Enbridge (ENB) | 0.0 | $434k | 11k | 38.78 | |
Assured Guaranty (AGO) | 0.0 | $419k | 25k | 16.50 | |
Catalyst Health Solutions | 0.0 | $356k | 5.6k | 63.57 | |
Oil States International (OIS) | 0.0 | $343k | 4.4k | 77.95 | |
Oneok Partners | 0.0 | $392k | 7.2k | 54.60 | |
Park National Corporation (PRK) | 0.0 | $478k | 6.9k | 69.11 | |
Terex Corporation (TEX) | 0.0 | $391k | 17k | 22.47 | |
Tim Hortons Inc Com Stk | 0.0 | $348k | 6.5k | 53.52 | |
Textron (TXT) | 0.0 | $406k | 15k | 27.83 | |
Abb (ABBNY) | 0.0 | $403k | 20k | 20.41 | |
Rockwood Holdings | 0.0 | $338k | 6.5k | 52.00 | |
Tech Data Corporation | 0.0 | $406k | 7.5k | 54.13 | |
HCP | 0.0 | $420k | 11k | 39.37 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $401k | 6.8k | 59.36 | |
Brocade Communications Systems | 0.0 | $340k | 59k | 5.73 | |
Materials SPDR (XLB) | 0.0 | $400k | 11k | 36.95 | |
National Retail Properties (NNN) | 0.0 | $519k | 19k | 27.16 | |
Rayonier (RYN) | 0.0 | $481k | 11k | 44.02 | |
Vanguard Financials ETF (VFH) | 0.0 | $395k | 12k | 32.92 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $470k | 6.2k | 75.32 | |
Liberty Property Trust | 0.0 | $484k | 14k | 35.69 | |
MetroPCS Communications | 0.0 | $418k | 46k | 9.01 | |
Utilities SPDR (XLU) | 0.0 | $381k | 11k | 34.95 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $550k | 5.0k | 110.95 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $494k | 5.9k | 83.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $367k | 7.6k | 48.45 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $429k | 10k | 42.31 | |
ETFS Gold Trust | 0.0 | $384k | 2.3k | 164.95 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $374k | 9.2k | 40.81 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $454k | 6.4k | 70.66 | |
Covidien | 0.0 | $396k | 7.3k | 54.55 | |
Prologis (PLD) | 0.0 | $420k | 12k | 35.99 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $360k | 20k | 18.07 | |
Wendy's/arby's Group (WEN) | 0.0 | $347k | 69k | 5.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 24k | 6.44 | |
Companhia de Bebidas das Americas | 0.0 | $303k | 7.4k | 41.22 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $325k | 5.5k | 58.66 | |
China Mobile | 0.0 | $223k | 4.1k | 54.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $292k | 8.0k | 36.64 | |
Corning Incorporated (GLW) | 0.0 | $277k | 20k | 14.07 | |
BlackRock (BLK) | 0.0 | $298k | 1.5k | 204.67 | |
Progressive Corporation (PGR) | 0.0 | $257k | 11k | 23.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $329k | 23k | 14.36 | |
State Street Corporation (STT) | 0.0 | $241k | 5.3k | 45.43 | |
Bank of America Corporation (BAC) | 0.0 | $143k | 15k | 9.55 | |
Ameriprise Financial (AMP) | 0.0 | $314k | 5.5k | 57.08 | |
Nasdaq Omx (NDAQ) | 0.0 | $334k | 13k | 25.83 | |
AutoNation (AN) | 0.0 | $260k | 7.6k | 34.30 | |
IAC/InterActive | 0.0 | $284k | 5.8k | 48.97 | |
Republic Services (RSG) | 0.0 | $277k | 9.1k | 30.51 | |
Dick's Sporting Goods (DKS) | 0.0 | $263k | 5.5k | 48.04 | |
Ameren Corporation (AEE) | 0.0 | $218k | 6.7k | 32.54 | |
Bunge | 0.0 | $316k | 4.6k | 68.40 | |
Tenet Healthcare Corporation | 0.0 | $255k | 48k | 5.29 | |
Cardinal Health (CAH) | 0.0 | $206k | 4.8k | 43.01 | |
Coach | 0.0 | $231k | 3.0k | 76.95 | |
Con-way | 0.0 | $283k | 8.7k | 32.53 | |
DENTSPLY International | 0.0 | $238k | 5.9k | 40.03 | |
FMC Technologies | 0.0 | $285k | 5.7k | 50.35 | |
Franklin Resources (BEN) | 0.0 | $267k | 2.2k | 123.90 | |
Genuine Parts Company (GPC) | 0.0 | $337k | 5.4k | 62.58 | |
Hawaiian Electric Industries (HE) | 0.0 | $240k | 9.5k | 25.26 | |
LKQ Corporation (LKQ) | 0.0 | $295k | 9.5k | 31.14 | |
Nucor Corporation (NUE) | 0.0 | $266k | 6.2k | 42.94 | |
RPM International (RPM) | 0.0 | $248k | 9.5k | 26.17 | |
Reynolds American | 0.0 | $265k | 6.4k | 41.32 | |
W.W. Grainger (GWW) | 0.0 | $318k | 1.5k | 214.57 | |
AFLAC Incorporated (AFL) | 0.0 | $295k | 6.4k | 45.91 | |
Dow Chemical Company | 0.0 | $316k | 9.1k | 34.57 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $211k | 5.3k | 39.81 | |
Apartment Investment and Management | 0.0 | $286k | 11k | 26.33 | |
Commercial Metals Company (CMC) | 0.0 | $269k | 18k | 14.78 | |
Newell Rubbermaid (NWL) | 0.0 | $250k | 14k | 17.79 | |
Whirlpool Corporation (WHR) | 0.0 | $310k | 4.0k | 76.83 | |
Analog Devices (ADI) | 0.0 | $211k | 5.2k | 40.34 | |
Arch Coal | 0.0 | $150k | 14k | 10.68 | |
Endo Pharmaceuticals | 0.0 | $313k | 8.1k | 38.64 | |
Tyson Foods (TSN) | 0.0 | $314k | 16k | 19.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $287k | 25k | 11.39 | |
Omnicare | 0.0 | $252k | 7.1k | 35.49 | |
Helmerich & Payne (HP) | 0.0 | $248k | 4.6k | 53.91 | |
Aol | 0.0 | $319k | 17k | 18.94 | |
DISH Network | 0.0 | $322k | 9.8k | 32.86 | |
GlaxoSmithKline | 0.0 | $278k | 6.2k | 44.88 | |
Unilever | 0.0 | $284k | 8.4k | 33.96 | |
Wisconsin Energy Corporation | 0.0 | $291k | 8.3k | 35.06 | |
Biogen Idec (BIIB) | 0.0 | $291k | 2.3k | 125.92 | |
Echostar Corporation (SATS) | 0.0 | $250k | 8.9k | 28.09 | |
Exelon Corporation (EXC) | 0.0 | $264k | 6.8k | 39.08 | |
Harman International Industries | 0.0 | $253k | 5.4k | 46.68 | |
Murphy Oil Corporation (MUR) | 0.0 | $254k | 4.5k | 56.26 | |
Whole Foods Market | 0.0 | $258k | 3.1k | 83.09 | |
EOG Resources (EOG) | 0.0 | $288k | 2.6k | 111.03 | |
Lowe's Companies (LOW) | 0.0 | $289k | 9.2k | 31.27 | |
Hershey Company (HSY) | 0.0 | $250k | 4.1k | 61.09 | |
Visa (V) | 0.0 | $262k | 2.2k | 117.75 | |
Toll Brothers (TOL) | 0.0 | $263k | 11k | 23.91 | |
Regal Entertainment | 0.0 | $274k | 20k | 13.60 | |
GATX Corporation (GATX) | 0.0 | $246k | 6.1k | 40.23 | |
Patterson-UTI Energy (PTEN) | 0.0 | $195k | 11k | 17.26 | |
Fastenal Company (FAST) | 0.0 | $284k | 5.3k | 54.10 | |
HDFC Bank (HDB) | 0.0 | $322k | 9.5k | 34.07 | |
Robert Half International (RHI) | 0.0 | $281k | 9.3k | 30.25 | |
Enbridge Energy Management | 0.0 | $259k | 8.2k | 31.77 | |
Zimmer Holdings (ZBH) | 0.0 | $276k | 4.3k | 64.23 | |
Toyota Motor Corporation (TM) | 0.0 | $287k | 3.3k | 86.68 | |
Cedar Fair (FUN) | 0.0 | $230k | 7.8k | 29.59 | |
NACCO Industries (NC) | 0.0 | $232k | 2.0k | 116.00 | |
Ventas (VTR) | 0.0 | $274k | 4.8k | 57.08 | |
Delta Air Lines (DAL) | 0.0 | $247k | 25k | 9.90 | |
Micron Technology (MU) | 0.0 | $269k | 33k | 8.09 | |
Green Mountain Coffee Roasters | 0.0 | $224k | 4.8k | 46.67 | |
American Capital | 0.0 | $280k | 32k | 8.65 | |
RPC (RES) | 0.0 | $208k | 20k | 10.59 | |
Steel Dynamics (STLD) | 0.0 | $226k | 16k | 14.49 | |
Ares Capital Corporation (ARCC) | 0.0 | $305k | 19k | 16.33 | |
Community Health Systems (CYH) | 0.0 | $206k | 9.3k | 22.15 | |
Ingram Micro | 0.0 | $313k | 17k | 18.52 | |
Oshkosh Corporation (OSK) | 0.0 | $250k | 11k | 23.15 | |
Atwood Oceanics | 0.0 | $332k | 7.4k | 44.83 | |
Banco de Chile (BCH) | 0.0 | $249k | 2.6k | 94.82 | |
Chico's FAS | 0.0 | $315k | 21k | 15.07 | |
CenterPoint Energy (CNP) | 0.0 | $283k | 14k | 19.67 | |
Enbridge Energy Partners | 0.0 | $253k | 8.2k | 30.95 | |
Essex Property Trust (ESS) | 0.0 | $283k | 1.9k | 151.34 | |
Gardner Denver | 0.0 | $214k | 3.4k | 62.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $275k | 14k | 19.16 | |
Kirby Corporation (KEX) | 0.0 | $250k | 3.8k | 65.79 | |
Kronos Worldwide (KRO) | 0.0 | $274k | 11k | 24.91 | |
Plains All American Pipeline (PAA) | 0.0 | $334k | 4.3k | 78.35 | |
Post Properties | 0.0 | $206k | 4.4k | 46.82 | |
SCANA Corporation | 0.0 | $201k | 4.4k | 45.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $279k | 3.0k | 92.81 | |
Westpac Banking Corporation | 0.0 | $284k | 2.5k | 113.60 | |
British American Tobac (BTI) | 0.0 | $307k | 3.0k | 101.09 | |
Chicago Bridge & Iron Company | 0.0 | $276k | 6.4k | 43.12 | |
Denbury Resources | 0.0 | $244k | 13k | 18.18 | |
Energy Transfer Partners | 0.0 | $208k | 4.4k | 46.90 | |
Greenhill & Co | 0.0 | $274k | 6.3k | 43.49 | |
Poly | 0.0 | $238k | 13k | 19.04 | |
QLogic Corporation | 0.0 | $321k | 18k | 17.73 | |
Hanover Insurance (THG) | 0.0 | $304k | 7.4k | 41.08 | |
Unilever (UL) | 0.0 | $282k | 8.6k | 32.94 | |
United Therapeutics Corporation (UTHR) | 0.0 | $266k | 5.7k | 47.04 | |
Bk Nova Cad (BNS) | 0.0 | $282k | 5.0k | 55.96 | |
Bob Evans Farms | 0.0 | $215k | 5.7k | 37.58 | |
Clear Channel Outdoor Holdings | 0.0 | $212k | 27k | 7.97 | |
F5 Networks (FFIV) | 0.0 | $218k | 1.6k | 134.82 | |
Kansas City Southern | 0.0 | $236k | 3.3k | 71.65 | |
Piedmont Natural Gas Company | 0.0 | $212k | 6.8k | 31.07 | |
Integrys Energy | 0.0 | $294k | 5.6k | 52.97 | |
VMware | 0.0 | $223k | 2.0k | 112.17 | |
Albemarle Corporation (ALB) | 0.0 | $255k | 4.0k | 63.75 | |
Ametek (AME) | 0.0 | $288k | 6.0k | 48.40 | |
Protective Life | 0.0 | $302k | 10k | 29.61 | |
Potlatch Corporation (PCH) | 0.0 | $239k | 7.7k | 31.24 | |
Superior Energy Services | 0.0 | $237k | 9.0k | 26.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $219k | 3.0k | 73.00 | |
Central Fd Cda Ltd cl a | 0.0 | $272k | 12k | 21.94 | |
DCT Industrial Trust | 0.0 | $162k | 28k | 5.86 | |
Eldorado Gold Corp | 0.0 | $264k | 19k | 13.72 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $318k | 16k | 20.44 | |
Unit Corporation | 0.0 | $259k | 6.1k | 42.60 | |
Nabors Industries | 0.0 | $233k | 13k | 17.42 | |
Hyatt Hotels Corporation (H) | 0.0 | $290k | 6.8k | 42.65 | |
Suncor Energy (SU) | 0.0 | $275k | 8.4k | 32.70 | |
Manulife Finl Corp (MFC) | 0.0 | $164k | 12k | 13.49 | |
Macerich Company (MAC) | 0.0 | $207k | 3.6k | 57.63 | |
AECOM Technology Corporation (ACM) | 0.0 | $257k | 12k | 22.35 | |
CBOE Holdings (CBOE) | 0.0 | $264k | 9.3k | 28.39 | |
Farmers Capital Bank | 0.0 | $230k | 38k | 6.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $226k | 12k | 19.21 | |
Regency Centers Corporation (REG) | 0.0 | $301k | 6.8k | 44.43 | |
Financial Select Sector SPDR (XLF) | 0.0 | $309k | 20k | 15.78 | |
Signet Jewelers (SIG) | 0.0 | $274k | 5.8k | 47.24 | |
Camden Property Trust (CPT) | 0.0 | $230k | 3.5k | 65.71 | |
Genpact (G) | 0.0 | $244k | 15k | 16.27 | |
ZIOPHARM Oncology | 0.0 | $216k | 40k | 5.40 | |
CommonWealth REIT | 0.0 | $256k | 14k | 18.55 | |
iShares MSCI Malaysia Index Fund | 0.0 | $146k | 10k | 14.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 4.9k | 58.35 | |
Embraer S A (ERJ) | 0.0 | $319k | 10k | 31.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $221k | 2.8k | 78.37 | |
General Growth Properties | 0.0 | $295k | 17k | 16.96 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $277k | 16k | 16.99 | |
Vectren Corporation | 0.0 | $279k | 9.6k | 29.01 | |
iShares MSCI Singapore Index Fund | 0.0 | $279k | 22k | 12.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $211k | 2.9k | 73.91 | |
SPDR Barclays Capital High Yield B | 0.0 | $300k | 7.6k | 39.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $236k | 2.8k | 85.20 | |
ETFS Silver Trust | 0.0 | $268k | 8.4k | 31.98 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $256k | 6.4k | 39.75 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $218k | 3.9k | 56.26 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $216k | 7.0k | 30.86 | |
iShares FTSE China HK Listed Index ETF | 0.0 | $284k | 6.5k | 43.69 | |
LCNB (LCNB) | 0.0 | $155k | 12k | 13.23 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $209k | 2.5k | 83.60 | |
Kinder Morgan (KMI) | 0.0 | $215k | 5.6k | 38.60 | |
Citigroup (C) | 0.0 | $249k | 6.8k | 36.50 | |
Hollyfrontier Corp | 0.0 | $257k | 8.0k | 32.12 | |
Crimson Exploration | 0.0 | $73k | 18k | 4.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $109k | 11k | 10.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $74k | 15k | 4.97 | |
Doral Financial | 0.0 | $76k | 50k | 1.53 | |
Mizuho Financial (MFG) | 0.0 | $34k | 11k | 3.18 | |
Siliconware Precision Industries | 0.0 | $80k | 13k | 6.02 | |
Sirius XM Radio | 0.0 | $32k | 14k | 2.30 | |
United Microelectronics (UMC) | 0.0 | $59k | 24k | 2.43 | |
Flow International Corporation | 0.0 | $51k | 13k | 3.98 | |
Nautilus (BFXXQ) | 0.0 | $64k | 23k | 2.77 | |
Columbia Laboratories | 0.0 | $54k | 77k | 0.70 | |
Warren Resources | 0.0 | $47k | 15k | 3.24 | |
Zix Corporation | 0.0 | $42k | 15k | 2.90 | |
LSI Industries (LYTS) | 0.0 | $87k | 12k | 7.32 | |
Gleacher & Company | 0.0 | $46k | 34k | 1.35 | |
Limelight Networks | 0.0 | $32k | 10k | 3.20 | |
1-800-flowers (FLWS) | 0.0 | $46k | 15k | 2.99 | |
Willbros | 0.0 | $39k | 12k | 3.22 | |
Entropic Communications | 0.0 | $76k | 13k | 5.80 | |
Cyclacel Pharmaceuticals | 0.0 | $10k | 15k | 0.67 | |
DUSA Pharmaceuticals | 0.0 | $63k | 10k | 6.24 | |
Broadwind Energy | 0.0 | $47k | 100k | 0.47 | |
Stream Global Services | 0.0 | $64k | 20k | 3.25 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $85k | 13k | 6.58 | |
Streamline Health Solutions (STRM) | 0.0 | $89k | 52k | 1.70 | |
SinoHub (SIHI) | 0.0 | $5.0k | 10k | 0.50 | |
Bacterin Intl Hldgs | 0.0 | $36k | 15k | 2.40 | |
Pacific Ethanol | 0.0 | $110k | 100k | 1.10 |