Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2012

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 504 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.3 $71M 522k 136.75
Chevron Corporation (CVX) 3.0 $50M 476k 105.50
Apple (AAPL) 2.7 $46M 78k 584.00
Abbott Laboratories (ABT) 2.5 $41M 636k 64.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $37M 855k 43.33
iShares Russell Midcap Growth Idx. (IWP) 2.2 $37M 623k 59.19
Exxon Mobil Corporation (XOM) 2.1 $35M 411k 85.57
3M Company (MMM) 1.9 $33M 363k 89.60
Schlumberger (SLB) 1.9 $32M 490k 64.91
PNC Financial Services (PNC) 1.8 $30M 490k 61.11
U.S. Bancorp (USB) 1.8 $29M 910k 32.16
Oracle Corporation (ORCL) 1.7 $29M 965k 29.70
iShares Russell 1000 Index (IWB) 1.7 $28M 373k 75.21
Qualcomm (QCOM) 1.6 $27M 486k 55.68
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $26M 678k 38.76
Air Products & Chemicals (APD) 1.6 $26M 320k 80.73
Norfolk Southern (NSC) 1.5 $25M 352k 71.77
Royal Dutch Shell 1.5 $24M 349k 69.93
At&t (T) 1.4 $24M 679k 35.66
Johnson Controls 1.4 $24M 870k 27.71
Eaton Corporation 1.3 $22M 559k 39.63
Carlisle Companies (CSL) 1.3 $22M 413k 53.02
Allstate Corporation (ALL) 1.2 $21M 593k 35.09
International Business Machines (IBM) 1.2 $20M 105k 195.58
Williams Companies (WMB) 1.2 $20M 685k 28.82
McDonald's Corporation (MCD) 1.1 $19M 215k 88.53
Becton, Dickinson and (BDX) 1.1 $19M 256k 74.75
ConocoPhillips (COP) 1.1 $19M 339k 55.88
iShares Lehman Aggregate Bond (AGG) 1.1 $19M 167k 111.30
Covance 1.1 $19M 388k 47.85
Coca-Cola Company (KO) 1.0 $17M 221k 78.19
Celgene Corporation 1.0 $17M 270k 64.16
iShares Russell Midcap Index Fund (IWR) 1.0 $16M 156k 105.36
BHP Billiton (BHP) 1.0 $16M 246k 65.30
Adobe Systems Incorporated (ADBE) 0.9 $16M 478k 32.37
Kellogg Company (K) 0.9 $15M 307k 49.33
Google 0.9 $15M 25k 580.04
Dover Corporation (DOV) 0.9 $15M 277k 53.61
Pepsi (PEP) 0.9 $15M 206k 70.66
Comcast Corporation 0.9 $14M 454k 31.40
iShares Russell 1000 Growth Index (IWF) 0.8 $14M 218k 63.23
Oneok (OKE) 0.8 $14M 328k 42.31
Potash Corp. Of Saskatchewan I 0.8 $13M 300k 43.69
Johnson & Johnson (JNJ) 0.8 $13M 191k 67.56
Watson Pharmaceuticals 0.8 $13M 171k 73.99
General Electric Company 0.7 $12M 589k 20.84
EMC Corporation 0.7 $12M 457k 25.63
Walt Disney Company (DIS) 0.7 $11M 235k 48.50
Nextera Energy (NEE) 0.7 $11M 164k 68.81
Cnooc 0.7 $11M 56k 201.24
Accenture (ACN) 0.6 $11M 178k 60.09
Spdr S&p 500 Etf (SPY) 0.6 $9.7M 72k 136.10
Cincinnati Financial Corporation (CINF) 0.6 $9.1M 240k 38.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $9.1M 100k 91.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.0M 181k 49.96
Union Pacific Corporation (UNP) 0.5 $8.6M 72k 119.30
Baker Hughes Incorporated 0.5 $8.7M 211k 41.10
Colgate-Palmolive Company (CL) 0.5 $8.1M 78k 104.09
C.R. Bard 0.5 $8.0M 74k 107.44
Staples 0.5 $7.9M 604k 13.05
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.9M 46k 171.28
H.J. Heinz Company 0.5 $7.5M 138k 54.37
Unilever (UL) 0.5 $7.5M 222k 33.73
Axis Capital Holdings (AXS) 0.4 $7.2M 221k 32.55
Linear Technology Corporation 0.4 $7.0M 225k 31.33
iShares Russell Midcap Value Index (IWS) 0.4 $6.9M 149k 46.32
Royal Dutch Shell 0.4 $6.4M 94k 67.42
Bristol Myers Squibb (BMY) 0.3 $5.6M 156k 35.95
iShares Lehman MBS Bond Fund (MBB) 0.3 $5.7M 53k 108.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.4M 138k 39.13
Nike (NKE) 0.3 $5.5M 63k 87.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.2M 69k 76.00
Danaher Corporation (DHR) 0.3 $5.3M 102k 52.08
Vanguard Emerging Markets ETF (VWO) 0.3 $5.4M 135k 39.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.3M 130k 40.98
Verizon Communications (VZ) 0.3 $5.2M 116k 44.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.0M 68k 73.26
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 135k 35.72
Rydex Russell Top 50 ETF 0.3 $4.5M 45k 100.51
Wal-Mart Stores (WMT) 0.3 $4.3M 61k 69.72
Polypore International 0.2 $4.2M 104k 40.38
Autodesk (ADSK) 0.2 $4.0M 113k 34.99
Intel Corporation (INTC) 0.2 $4.0M 151k 26.65
Everest Re Group (EG) 0.2 $4.1M 39k 103.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.0M 51k 79.13
Medtronic 0.2 $3.8M 97k 38.72
Praxair 0.2 $3.8M 35k 108.73
Cummins (CMI) 0.2 $3.7M 39k 96.89
priceline.com Incorporated 0.2 $3.6M 5.4k 664.51
Berkshire Hathaway (BRK.B) 0.2 $3.5M 42k 83.32
Intuitive Surgical (ISRG) 0.2 $3.4M 6.2k 553.64
Fifth Third Ban (FITB) 0.2 $3.5M 263k 13.40
Vanguard Total Stock Market ETF (VTI) 0.2 $3.5M 51k 69.69
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 54k 59.99
Dominion Resources (D) 0.2 $3.3M 61k 54.00
Statoil ASA 0.2 $3.3M 136k 23.86
iShares Russell 1000 Value Index (IWD) 0.2 $3.2M 48k 68.21
Philip Morris International (PM) 0.2 $3.1M 36k 87.25
Enterprise Products Partners (EPD) 0.2 $3.1M 61k 51.23
Church & Dwight (CHD) 0.2 $3.2M 58k 55.46
First Financial Ban (FFBC) 0.2 $3.0M 189k 15.98
iShares Morningstar Large Growth (ILCG) 0.2 $3.0M 41k 73.81
Pfizer (PFE) 0.2 $2.8M 120k 23.00
American Financial (AFG) 0.2 $2.8M 73k 39.23
iShares S&P MidCap 400 Index (IJH) 0.2 $2.8M 30k 94.14
Spectra Energy 0.1 $2.5M 85k 29.06
United Technologies Corporation 0.1 $2.5M 33k 75.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 72k 34.06
VeriFone Systems 0.1 $2.5M 75k 33.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.4M 48k 50.61
Merck & Co (MRK) 0.1 $2.4M 57k 41.75
Illinois Tool Works (ITW) 0.1 $2.3M 43k 52.87
Harman International Industries 0.1 $2.3M 57k 39.59
Intuit (INTU) 0.1 $2.3M 39k 59.33
Market Vectors Emerging Mkts Local ETF 0.1 $2.3M 91k 25.55
American Express Company (AXP) 0.1 $2.2M 38k 58.19
Ace Limited Cmn 0.1 $2.2M 30k 74.12
InterMune 0.1 $2.2M 182k 11.95
CVS Caremark Corporation (CVS) 0.1 $2.2M 47k 46.73
iShares Russell 3000 Index (IWV) 0.1 $2.1M 27k 80.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 17k 128.40
Roper Industries (ROP) 0.1 $2.1M 21k 98.54
iShares S&P 100 Index (OEF) 0.1 $1.8M 29k 62.44
United Parcel Service (UPS) 0.1 $1.7M 22k 78.76
Novartis (NVS) 0.1 $1.7M 31k 55.89
Amgen (AMGN) 0.1 $1.6M 22k 72.87
F5 Networks (FFIV) 0.1 $1.6M 16k 99.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 117.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 46k 34.77
BP (BP) 0.1 $1.5M 38k 40.52
Caterpillar (CAT) 0.1 $1.4M 17k 84.89
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 37k 39.42
Core Laboratories 0.1 $1.4M 13k 115.89
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 17k 83.76
Noble Energy 0.1 $1.5M 18k 84.81
Invacare Corporation 0.1 $1.4M 93k 15.42
Walgreen Company 0.1 $1.5M 51k 29.57
iShares Russell 2000 Index (IWM) 0.1 $1.5M 19k 79.56
Simon Property (SPG) 0.1 $1.5M 9.8k 155.58
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 37k 41.43
Vanguard Growth ETF (VUG) 0.1 $1.5M 21k 67.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 39k 40.72
Eli Lilly & Co. (LLY) 0.1 $1.4M 32k 42.89
Wells Fargo & Company (WFC) 0.1 $1.3M 38k 33.43
Automatic Data Processing (ADP) 0.1 $1.3M 24k 55.62
Kroger (KR) 0.1 $1.3M 54k 23.19
Convergys Corporation 0.1 $1.4M 93k 14.77
Hewlett-Packard Company 0.1 $1.3M 65k 20.10
Stericycle (SRCL) 0.1 $1.3M 14k 91.66
Southern Company (SO) 0.1 $1.4M 30k 46.28
SPDR Gold Trust (GLD) 0.1 $1.3M 8.3k 155.08
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 29k 44.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 13k 105.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 13k 104.69
CSX Corporation (CSX) 0.1 $1.2M 55k 22.34
T. Rowe Price (TROW) 0.1 $1.2M 19k 62.94
Boeing Company (BA) 0.1 $1.1M 15k 74.28
National-Oilwell Var 0.1 $1.2M 19k 64.41
CareFusion Corporation 0.1 $1.2M 48k 25.66
J.M. Smucker Company (SJM) 0.1 $1.2M 16k 75.52
Scripps Networks Interactive 0.1 $1.2M 22k 56.84
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 21k 56.15
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 15k 76.00
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 17k 71.18
Spdr S&p Bric 40 0.1 $1.2M 56k 21.61
Comcast Corporation (CMCSA) 0.1 $948k 30k 31.95
MasterCard Incorporated (MA) 0.1 $978k 2.3k 429.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $992k 18k 55.92
Equity Residential (EQR) 0.1 $955k 15k 62.35
Altria (MO) 0.1 $1.0M 29k 34.54
MarkWest Energy Partners 0.1 $1.0M 21k 49.28
Discovery Communications 0.1 $954k 18k 53.97
L-3 Communications Holdings 0.1 $1.0M 14k 73.97
Kinder Morgan Energy Partners 0.1 $1.0M 13k 78.51
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 15k 70.33
Digital Realty Trust (DLR) 0.1 $778k 10k 75.00
Public Storage (PSA) 0.1 $865k 6.0k 144.41
AmerisourceBergen (COR) 0.1 $864k 22k 39.31
Health Management Associates 0.1 $839k 107k 7.84
Health Care REIT 0.1 $784k 14k 58.26
General Mills (GIS) 0.1 $910k 24k 38.53
Franklin Street Properties (FSP) 0.1 $795k 75k 10.57
Technology SPDR (XLK) 0.1 $795k 28k 28.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $897k 8.0k 112.10
Mosaic (MOS) 0.1 $911k 17k 54.71
Costco Wholesale Corporation (COST) 0.0 $679k 7.2k 94.93
FedEx Corporation (FDX) 0.0 $615k 6.7k 91.50
Home Depot (HD) 0.0 $714k 14k 52.94
Host Hotels & Resorts (HST) 0.0 $656k 42k 15.82
Yum! Brands (YUM) 0.0 $608k 9.4k 64.38
Occidental Petroleum Corporation (OXY) 0.0 $684k 8.0k 85.73
TJX Companies (TJX) 0.0 $595k 14k 42.93
Clorox Company (CLX) 0.0 $695k 9.6k 72.45
AvalonBay Communities (AVB) 0.0 $589k 4.2k 141.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $603k 7.4k 81.12
Goldcorp 0.0 $727k 19k 37.57
Herbalife Ltd Com Stk (HLF) 0.0 $716k 15k 48.29
Reliance Steel & Aluminum (RS) 0.0 $743k 15k 50.46
Jabil Circuit (JBL) 0.0 $680k 34k 20.32
Senior Housing Properties Trust 0.0 $657k 30k 22.29
Boston Properties (BXP) 0.0 $597k 5.5k 108.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $702k 10k 68.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $641k 6.0k 106.83
PowerShares Emerging Markets Sovere 0.0 $719k 25k 28.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $587k 11k 51.81
Chubb Corporation 0.0 $467k 6.4k 72.81
Canadian Natl Ry (CNI) 0.0 $438k 5.2k 84.20
Monsanto Company 0.0 $456k 5.5k 82.70
Baxter International (BAX) 0.0 $474k 8.9k 53.05
Health Care SPDR (XLV) 0.0 $575k 15k 37.95
Harsco Corporation (NVRI) 0.0 $419k 21k 20.34
Kohl's Corporation (KSS) 0.0 $460k 10k 45.45
Pall Corporation 0.0 $543k 9.9k 54.74
E.I. du Pont de Nemours & Company 0.0 $478k 9.5k 50.50
Foot Locker (FL) 0.0 $422k 14k 30.58
Valero Energy Corporation (VLO) 0.0 $467k 19k 24.10
Mylan 0.0 $537k 25k 21.37
Plum Creek Timber 0.0 $556k 14k 39.69
Deere & Company (DE) 0.0 $438k 5.4k 80.80
Directv 0.0 $491k 10k 48.82
Honeywell International (HON) 0.0 $490k 8.8k 55.75
Unilever 0.0 $441k 13k 33.29
Vodafone 0.0 $500k 18k 28.16
Gap (GPS) 0.0 $442k 16k 27.34
Ford Motor Company (F) 0.0 $454k 47k 9.58
Gilead Sciences (GILD) 0.0 $499k 9.7k 51.23
Cnh Global 0.0 $431k 11k 38.83
Buckeye Partners 0.0 $438k 8.4k 52.09
Lowe's Companies (LOW) 0.0 $438k 15k 28.42
Cintas Corporation (CTAS) 0.0 $521k 14k 38.54
Sap (SAP) 0.0 $457k 7.7k 59.28
Hospitality Properties Trust 0.0 $555k 22k 24.77
Vornado Realty Trust (VNO) 0.0 $425k 5.1k 83.98
Marathon Oil Corporation (MRO) 0.0 $421k 17k 25.51
Amazon (AMZN) 0.0 $424k 1.9k 228.20
Landstar System (LSTR) 0.0 $465k 9.0k 51.67
Griffon Corporation (GFF) 0.0 $429k 50k 8.58
CF Industries Holdings (CF) 0.0 $519k 2.7k 193.66
Enbridge (ENB) 0.0 $446k 11k 39.86
Enbridge Energy Partners 0.0 $519k 17k 30.71
Hill-Rom Holdings 0.0 $569k 19k 30.80
Plains All American Pipeline (PAA) 0.0 $466k 5.8k 80.75
Park National Corporation (PRK) 0.0 $482k 6.9k 69.68
HCP 0.0 $472k 11k 44.10
Siemens (SIEGY) 0.0 $564k 6.7k 83.93
Meridian Bioscience 0.0 $580k 28k 20.46
PowerShares QQQ Trust, Series 1 0.0 $548k 8.6k 64.09
EQT Corporation (EQT) 0.0 $553k 10k 53.56
National Retail Properties (NNN) 0.0 $540k 19k 28.26
Rayonier (RYN) 0.0 $490k 11k 44.85
iShares S&P 500 Growth Index (IVW) 0.0 $544k 7.4k 73.50
Seadrill 0.0 $514k 15k 35.48
Silver Wheaton Corp 0.0 $528k 20k 26.79
iShares Silver Trust (SLV) 0.0 $573k 22k 26.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $452k 3.9k 114.60
Companhia de Bebidas das Americas 0.0 $281k 7.4k 38.23
Sociedad Quimica y Minera (SQM) 0.0 $308k 5.5k 55.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $268k 8.0k 33.63
Taiwan Semiconductor Mfg (TSM) 0.0 $365k 26k 13.93
Charles Schwab Corporation (SCHW) 0.0 $296k 23k 12.92
Assurant (AIZ) 0.0 $266k 7.6k 34.82
Lincoln National Corporation (LNC) 0.0 $375k 17k 21.83
Ameriprise Financial (AMP) 0.0 $291k 5.6k 52.19
IAC/InterActive 0.0 $264k 5.8k 45.52
Republic Services (RSG) 0.0 $281k 11k 26.45
Dick's Sporting Goods (DKS) 0.0 $257k 5.4k 47.90
Bunge 0.0 $289k 4.6k 62.55
Consolidated Edison (ED) 0.0 $356k 5.7k 62.05
Pulte (PHM) 0.0 $315k 30k 10.69
FirstEnergy (FE) 0.0 $392k 8.0k 49.15
American Eagle Outfitters (AEO) 0.0 $260k 13k 19.68
Apache Corporation 0.0 $296k 3.4k 87.76
Bed Bath & Beyond 0.0 $350k 5.7k 61.63
Con-way 0.0 $314k 8.7k 36.09
Genuine Parts Company (GPC) 0.0 $311k 5.2k 60.21
Hillenbrand (HI) 0.0 $316k 17k 18.35
Kraft Foods 0.0 $379k 9.8k 38.56
LKQ Corporation (LKQ) 0.0 $316k 9.5k 33.36
Lincoln Electric Holdings (LECO) 0.0 $376k 8.6k 43.72
PPG Industries (PPG) 0.0 $392k 3.7k 106.09
PetSmart 0.0 $397k 5.8k 68.07
RPM International (RPM) 0.0 $257k 9.5k 27.12
Reynolds American 0.0 $272k 6.1k 44.78
Ryder System (R) 0.0 $256k 7.1k 36.01
SYSCO Corporation (SYY) 0.0 $334k 11k 29.76
Dow Chemical Company 0.0 $279k 8.9k 31.41
Nordstrom (JWN) 0.0 $325k 6.6k 49.61
Timken Company (TKR) 0.0 $312k 6.8k 45.70
Apartment Investment and Management 0.0 $293k 11k 26.97
Newell Rubbermaid (NWL) 0.0 $254k 14k 18.07
Whirlpool Corporation (WHR) 0.0 $252k 4.1k 60.94
Tyson Foods (TSN) 0.0 $263k 14k 18.80
Interpublic Group of Companies (IPG) 0.0 $353k 33k 10.83
Cadence Design Systems (CDNS) 0.0 $391k 36k 10.98
MSC Industrial Direct (MSM) 0.0 $308k 4.7k 65.53
AGCO Corporation (AGCO) 0.0 $310k 6.8k 45.59
Anadarko Petroleum Corporation 0.0 $356k 5.4k 66.04
Berkshire Hathaway (BRK.A) 0.0 $374k 3.00 124666.67
Diageo (DEO) 0.0 $341k 3.3k 102.99
DISH Network 0.0 $279k 9.8k 28.47
GlaxoSmithKline 0.0 $254k 5.6k 45.41
Stryker Corporation (SYK) 0.0 $327k 5.9k 55.02
UnitedHealth (UNH) 0.0 $389k 6.7k 58.37
WellPoint 0.0 $345k 5.4k 63.62
Wisconsin Energy Corporation 0.0 $343k 8.7k 39.54
American Electric Power Company (AEP) 0.0 $408k 10k 39.85
Biogen Idec (BIIB) 0.0 $348k 2.4k 144.34
Starbucks Corporation (SBUX) 0.0 $324k 6.1k 53.20
Anheuser-Busch InBev NV (BUD) 0.0 $374k 4.7k 79.57
EOG Resources (EOG) 0.0 $320k 3.6k 90.04
Novo Nordisk A/S (NVO) 0.0 $387k 2.7k 145.05
Hershey Company (HSY) 0.0 $294k 4.1k 71.85
Visa (V) 0.0 $337k 2.7k 123.62
Toll Brothers (TOL) 0.0 $327k 11k 29.73
WESCO International (WCC) 0.0 $310k 5.4k 57.41
Regal Entertainment 0.0 $277k 20k 13.75
Fiserv (FI) 0.0 $288k 4.0k 72.18
PPL Corporation (PPL) 0.0 $362k 13k 27.78
HDFC Bank (HDB) 0.0 $308k 9.5k 32.59
Robert Half International (RHI) 0.0 $294k 10k 28.52
Varian Medical Systems 0.0 $343k 5.7k 60.69
Kennametal (KMT) 0.0 $301k 9.1k 33.13
Synovus Financial 0.0 $341k 172k 1.98
Toyota Motor Corporation (TM) 0.0 $266k 3.3k 80.34
Ventas (VTR) 0.0 $337k 5.4k 62.99
Delta Air Lines (DAL) 0.0 $273k 25k 10.94
Vistaprint N V 0.0 $361k 11k 32.23
Baidu (BIDU) 0.0 $316k 2.8k 114.78
American Capital 0.0 $325k 32k 10.04
Cincinnati Bell 0.0 $356k 96k 3.71
Community Health Systems (CYH) 0.0 $260k 9.3k 27.96
Ingram Micro 0.0 $295k 17k 17.46
Starwood Hotels & Resorts Worldwide 0.0 $399k 7.5k 53.00
Assured Guaranty (AGO) 0.0 $358k 25k 14.09
Atwood Oceanics 0.0 $280k 7.4k 37.81
Chico's FAS 0.0 $305k 21k 14.82
CARBO Ceramics 0.0 $344k 4.5k 76.61
Essex Property Trust (ESS) 0.0 $287k 1.9k 153.48
Southwest Airlines (LUV) 0.0 $267k 29k 9.19
Oil States International (OIS) 0.0 $291k 4.4k 66.14
Oneok Partners 0.0 $385k 7.2k 53.62
Terex Corporation (TEX) 0.0 $311k 17k 17.83
Tim Hortons Inc Com Stk 0.0 $348k 6.6k 52.59
Textron (TXT) 0.0 $364k 15k 24.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 3.0k 93.15
Westpac Banking Corporation 0.0 $272k 2.5k 108.80
Abb (ABBNY) 0.0 $363k 22k 16.31
Alexion Pharmaceuticals 0.0 $268k 2.7k 99.26
British American Tobac (BTI) 0.0 $310k 3.0k 102.07
Rockwood Holdings 0.0 $288k 6.5k 44.31
Hanover Insurance (THG) 0.0 $289k 7.4k 39.05
United Therapeutics Corporation (UTHR) 0.0 $279k 5.7k 49.34
Bk Nova Cad (BNS) 0.0 $260k 5.0k 51.60
Tech Data Corporation 0.0 $361k 7.5k 48.13
Integrys Energy 0.0 $304k 5.4k 56.82
Magellan Midstream Partners 0.0 $323k 4.6k 70.45
Protective Life 0.0 $299k 10k 29.31
Bank Of Montreal Cadcom (BMO) 0.0 $373k 6.8k 55.22
Brocade Communications Systems 0.0 $292k 59k 4.92
Materials SPDR (XLB) 0.0 $286k 8.1k 35.20
Hyatt Hotels Corporation (H) 0.0 $252k 6.8k 37.06
Suncor Energy (SU) 0.0 $264k 9.1k 28.92
Vanguard Financials ETF (VFH) 0.0 $361k 12k 30.99
Farmers Capital Bank 0.0 $251k 38k 6.55
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 3.1k 91.32
Regency Centers Corporation (REG) 0.0 $322k 6.8k 47.53
Financial Select Sector SPDR (XLF) 0.0 $283k 19k 14.60
Signet Jewelers (SIG) 0.0 $255k 5.8k 43.97
MetroPCS Communications 0.0 $294k 49k 6.05
Utilities SPDR (XLU) 0.0 $381k 10k 36.90
CommonWealth REIT 0.0 $263k 14k 19.06
Embraer S A (ERJ) 0.0 $265k 10k 26.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $358k 3.0k 119.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $259k 3.5k 74.11
General Growth Properties 0.0 $314k 17k 18.05
Vectren Corporation 0.0 $259k 8.8k 29.47
iShares MSCI Singapore Index Fund 0.0 $267k 22k 12.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $306k 6.4k 48.00
Vanguard Information Technology ETF (VGT) 0.0 $299k 4.4k 68.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $384k 9.6k 40.14
SPDR Barclays Capital High Yield B 0.0 $274k 7.0k 39.36
ETFS Gold Trust 0.0 $376k 2.4k 158.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $271k 7.3k 37.17
iShares S&P Global Technology Sect. (IXN) 0.0 $408k 6.3k 64.61
Vanguard S&p 500 0.0 $391k 6.3k 62.23
iShares FTSE China HK Listed Index ETF 0.0 $272k 6.5k 41.85
Covidien 0.0 $309k 5.8k 53.34
Prologis (PLD) 0.0 $397k 12k 33.22
Hollyfrontier Corp 0.0 $285k 8.1k 35.32
Wendy's/arby's Group (WEN) 0.0 $345k 73k 4.71
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 21k 6.36
China Mobile 0.0 $222k 4.1k 54.65
Hartford Financial Services (HIG) 0.0 $242k 14k 17.56
Progressive Corporation (PGR) 0.0 $231k 11k 20.81
Bank of America Corporation (BAC) 0.0 $121k 15k 8.14
Range Resources (RRC) 0.0 $207k 3.4k 61.79
Ameren Corporation (AEE) 0.0 $230k 6.9k 33.52
Coach 0.0 $201k 3.5k 58.23
Cooper Industries 0.0 $200k 2.9k 67.89
DENTSPLY International 0.0 $224k 5.9k 37.67
FMC Technologies 0.0 $222k 5.7k 39.22
Franklin Resources (BEN) 0.0 $241k 2.2k 110.55
Nucor Corporation (NUE) 0.0 $234k 6.2k 37.77
Trimble Navigation (TRMB) 0.0 $211k 4.6k 45.87
W.W. Grainger (GWW) 0.0 $246k 1.3k 190.55
AFLAC Incorporated (AFL) 0.0 $235k 5.5k 42.53
Commercial Metals Company (CMC) 0.0 $230k 18k 12.64
Western Digital (WDC) 0.0 $209k 6.9k 30.38
Analog Devices (ADI) 0.0 $249k 6.6k 37.58
AstraZeneca (AZN) 0.0 $217k 4.9k 44.69
Omnicare 0.0 $221k 7.1k 31.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 11k 9.10
Macy's (M) 0.0 $214k 6.2k 34.35
Echostar Corporation (SATS) 0.0 $235k 8.9k 26.40
Exelon Corporation (EXC) 0.0 $230k 6.1k 37.61
LSI Corporation 0.0 $218k 34k 6.34
Murphy Oil Corporation (MUR) 0.0 $227k 4.5k 50.28
GATX Corporation (GATX) 0.0 $235k 6.1k 38.43
Patterson-UTI Energy (PTEN) 0.0 $164k 11k 14.51
Applied Materials (AMAT) 0.0 $157k 14k 11.44
Chesapeake Energy Corporation 0.0 $230k 12k 18.59
Zimmer Holdings (ZBH) 0.0 $248k 3.9k 64.35
CNA Financial Corporation (CNA) 0.0 $205k 7.4k 27.70
Tibco Software 0.0 $221k 7.4k 29.86
Cedar Fair (FUN) 0.0 $203k 6.8k 29.97
NACCO Industries (NC) 0.0 $232k 2.0k 116.00
Advanced Micro Devices (AMD) 0.0 $209k 37k 5.72
Rock-Tenn Company 0.0 $212k 3.9k 54.33
Steel Dynamics (STLD) 0.0 $182k 16k 11.67
Huntsman Corporation (HUN) 0.0 $216k 17k 12.93
Oshkosh Corporation (OSK) 0.0 $226k 11k 20.93
Banco de Chile (BCH) 0.0 $221k 2.6k 84.16
Banco Itau Holding Financeira (ITUB) 0.0 $217k 16k 13.86
Kronos Worldwide (KRO) 0.0 $173k 11k 15.73
Omega Healthcare Investors (OHI) 0.0 $219k 9.7k 22.48
Oceaneering International (OII) 0.0 $210k 4.4k 47.73
Post Properties 0.0 $215k 4.4k 48.86
SCANA Corporation 0.0 $212k 4.4k 47.72
Chicago Bridge & Iron Company 0.0 $242k 6.4k 37.81
Denbury Resources 0.0 $229k 15k 15.05
Greenhill & Co 0.0 $224k 6.3k 35.56
Neustar 0.0 $213k 6.4k 33.28
Bob Evans Farms 0.0 $229k 5.7k 40.03
Clear Channel Outdoor Holdings 0.0 $160k 27k 6.02
Kansas City Southern 0.0 $229k 3.3k 69.52
Piedmont Natural Gas Company 0.0 $220k 6.8k 32.13
Tanger Factory Outlet Centers (SKT) 0.0 $203k 6.3k 31.99
Albemarle Corporation (ALB) 0.0 $238k 4.0k 59.50
Nautilus (BFXXQ) 0.0 $139k 42k 3.29
Potlatch Corporation (PCH) 0.0 $244k 7.7k 31.90
Alexandria Real Estate Equities (ARE) 0.0 $218k 3.0k 72.67
Federal Realty Inv. Trust 0.0 $208k 2.0k 104.00
LSI Industries (LYTS) 0.0 $84k 12k 7.06
Central Fd Cda Ltd cl a 0.0 $242k 12k 19.79
DCT Industrial Trust 0.0 $174k 28k 6.30
Eldorado Gold Corp 0.0 $237k 19k 12.31
ProShares UltraShort 20+ Year Trea 0.0 $240k 15k 15.83
Unit Corporation 0.0 $224k 6.1k 36.84
Nabors Industries 0.0 $222k 16k 14.37
Manulife Finl Corp (MFC) 0.0 $146k 14k 10.84
Macerich Company (MAC) 0.0 $212k 3.6k 59.02
AECOM Technology Corporation (ACM) 0.0 $189k 12k 16.43
Kimco Realty Corporation (KIM) 0.0 $233k 12k 19.01
Camden Property Trust (CPT) 0.0 $236k 3.5k 67.43
Genpact (G) 0.0 $249k 15k 16.60
ZIOPHARM Oncology 0.0 $238k 40k 5.95
iShares MSCI Malaysia Index Fund 0.0 $142k 10k 14.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $249k 16k 15.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 13k 6.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 2.8k 81.59
ETFS Silver Trust 0.0 $214k 7.9k 27.16
iShares S&P Global Energy Sector (IXC) 0.0 $231k 6.4k 36.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $223k 3.9k 57.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $200k 7.0k 28.57
Streamline Health Solutions (STRM) 0.0 $193k 52k 3.69
LCNB (LCNB) 0.0 $166k 13k 13.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $213k 2.5k 85.20
Kinder Morgan (KMI) 0.0 $241k 7.5k 32.14
Citigroup (C) 0.0 $219k 8.0k 27.37
Arcos Dorados Holdings (ARCO) 0.0 $158k 11k 14.77
Office Depot 0.0 $30k 14k 2.10
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 15k 4.70
Cumulus Media 0.0 $46k 16k 2.95
Rite Aid Corporation 0.0 $51k 37k 1.39
Doral Financial 0.0 $74k 50k 1.49
Key (KEY) 0.0 $83k 11k 7.68
Mizuho Financial (MFG) 0.0 $35k 11k 3.27
Siliconware Precision Industries 0.0 $69k 13k 5.19
Sirius XM Radio 0.0 $23k 13k 1.78
ING Groep (ING) 0.0 $78k 12k 6.67
United Microelectronics (UMC) 0.0 $52k 24k 2.15
Headwaters Incorporated 0.0 $51k 10k 5.10
Flow International Corporation 0.0 $39k 13k 3.05
Warren Resources 0.0 $34k 15k 2.34
Limelight Networks 0.0 $29k 10k 2.90
1-800-flowers (FLWS) 0.0 $53k 15k 3.44
Lionbridge Technologies 0.0 $47k 15k 3.13
Cyclacel Pharmaceuticals 0.0 $6.0k 15k 0.40
FSI International 0.0 $43k 12k 3.58
DUSA Pharmaceuticals 0.0 $52k 10k 5.15
Broadwind Energy 0.0 $27k 100k 0.27
SinoHub (SIHI) 0.0 $2.0k 10k 0.20
Bacterin Intl Hldgs 0.0 $20k 15k 1.33
Pacific Ethanol 0.0 $35k 100k 0.35