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 | |
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 |