Johnson Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 495 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.7 | $78M | 543k | 143.14 | |
| Chevron Corporation (CVX) | 3.1 | $51M | 475k | 108.14 | |
| Apple (AAPL) | 3.0 | $50M | 94k | 532.17 | |
| 3M Company (MMM) | 2.3 | $39M | 421k | 92.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $38M | 602k | 62.80 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $38M | 476k | 79.15 | |
| PNC Financial Services (PNC) | 2.1 | $35M | 591k | 58.31 | |
| Qualcomm (QCOM) | 2.0 | $34M | 547k | 61.86 | |
| Oracle Corporation (ORCL) | 1.9 | $33M | 977k | 33.32 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $31M | 363k | 86.55 | |
| Abbott Laboratories (ABT) | 1.9 | $31M | 471k | 65.50 | |
| Schlumberger (SLB) | 1.8 | $31M | 444k | 69.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $28M | 730k | 38.46 | |
| U.S. Bancorp (USB) | 1.6 | $28M | 864k | 31.94 | |
| Royal Dutch Shell | 1.6 | $26M | 371k | 70.89 | |
| Williams Companies (WMB) | 1.5 | $25M | 754k | 32.74 | |
| Johnson Controls | 1.5 | $25M | 802k | 30.67 | |
| Air Products & Chemicals (APD) | 1.4 | $24M | 281k | 84.02 | |
| Allstate Corporation (ALL) | 1.4 | $23M | 573k | 40.17 | |
| At&t (T) | 1.4 | $23M | 680k | 33.71 | |
| ConocoPhillips (COP) | 1.3 | $22M | 382k | 57.99 | |
| Becton, Dickinson and (BDX) | 1.3 | $22M | 279k | 78.19 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $20M | 521k | 39.16 | |
| Norfolk Southern (NSC) | 1.1 | $19M | 307k | 61.84 | |
| Oneok (OKE) | 1.1 | $19M | 444k | 42.75 | |
| Coca-Cola Company (KO) | 1.1 | $18M | 499k | 36.25 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 892k | 19.65 | |
| Celgene Corporation | 1.1 | $18M | 223k | 78.47 | |
| Owens & Minor (OMI) | 1.1 | $18M | 616k | 28.51 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 195k | 88.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $17M | 152k | 113.10 | |
| Kellogg Company (K) | 1.0 | $17M | 304k | 55.85 | |
| International Business Machines (IBM) | 1.0 | $17M | 87k | 191.54 | |
| Hill-Rom Holdings | 0.9 | $16M | 554k | 28.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $16M | 143k | 111.08 | |
| Danaher Corporation (DHR) | 0.9 | $16M | 282k | 55.90 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | 414k | 37.68 | |
| Comcast Corporation | 0.9 | $15M | 427k | 35.92 | |
| BHP Billiton (BHP) | 0.9 | $15M | 185k | 78.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 210k | 65.49 | |
| 0.8 | $14M | 19k | 707.35 | ||
| EMC Corporation | 0.8 | $13M | 525k | 25.30 | |
| H.J. Heinz Company | 0.8 | $13M | 218k | 57.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 173k | 70.10 | |
| Unilever (UL) | 0.7 | $11M | 296k | 38.72 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 227k | 49.79 | |
| Accenture (ACN) | 0.7 | $11M | 165k | 66.50 | |
| General Electric Company | 0.7 | $11M | 516k | 20.99 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $11M | 263k | 40.69 | |
| Carlisle Companies (CSL) | 0.6 | $11M | 180k | 58.76 | |
| Everest Re Group (EG) | 0.6 | $10M | 92k | 109.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $10M | 177k | 56.86 | |
| Pepsi (PEP) | 0.6 | $9.8M | 143k | 68.42 | |
| Dover Corporation (DOV) | 0.6 | $9.8M | 149k | 65.70 | |
| Watson Pharmaceuticals | 0.6 | $9.8M | 114k | 85.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $9.7M | 104k | 93.34 | |
| Linear Technology Corporation | 0.5 | $9.0M | 262k | 34.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.7M | 61k | 142.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.7M | 69k | 125.72 | |
| Axis Capital Holdings (AXS) | 0.5 | $8.6M | 248k | 34.64 | |
| Nextera Energy (NEE) | 0.5 | $8.1M | 117k | 69.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $7.9M | 158k | 50.24 | |
| priceline.com Incorporated | 0.5 | $7.5M | 12k | 620.38 | |
| Cnooc | 0.4 | $7.0M | 32k | 220.00 | |
| Baker Hughes Incorporated | 0.4 | $6.8M | 167k | 40.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $6.9M | 64k | 107.99 | |
| IDEX Corporation (IEX) | 0.4 | $6.6M | 142k | 46.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.3M | 141k | 44.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.4M | 34k | 185.68 | |
| Royal Dutch Shell | 0.3 | $5.9M | 85k | 68.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.9M | 133k | 44.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.8M | 126k | 45.74 | |
| F5 Networks (FFIV) | 0.3 | $5.7M | 59k | 97.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.7M | 71k | 80.31 | |
| Rydex Russell Top 50 ETF | 0.3 | $5.0M | 49k | 102.96 | |
| Verizon Communications (VZ) | 0.3 | $4.9M | 114k | 43.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 100k | 48.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 107k | 43.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 146k | 32.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.4M | 61k | 72.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.4M | 56k | 78.09 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $4.3M | 156k | 27.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $4.2M | 79k | 53.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.0M | 96k | 41.89 | |
| Autodesk (ADSK) | 0.2 | $3.8M | 107k | 35.34 | |
| Nike (NKE) | 0.2 | $3.9M | 75k | 51.59 | |
| InterMune | 0.2 | $3.6M | 370k | 9.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 49k | 73.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 49k | 73.87 | |
| Praxair | 0.2 | $3.5M | 32k | 109.44 | |
| Fifth Third Ban (FITB) | 0.2 | $3.6M | 236k | 15.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 37k | 89.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 50k | 68.22 | |
| Cushing MLP Total Return Fund | 0.2 | $3.3M | 466k | 7.17 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $3.3M | 43k | 76.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.1M | 62k | 50.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.2M | 32k | 101.69 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 140k | 20.62 | |
| American Financial (AFG) | 0.2 | $2.8M | 71k | 39.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.9M | 5.8k | 490.20 | |
| Harman International Industries | 0.2 | $2.8M | 62k | 44.64 | |
| First Financial Ban (FFBC) | 0.2 | $2.7M | 183k | 14.62 | |
| Pfizer (PFE) | 0.2 | $2.7M | 107k | 25.07 | |
| Dominion Resources (D) | 0.2 | $2.6M | 51k | 51.79 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 32k | 83.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | 8.9k | 297.35 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 31k | 84.67 | |
| Statoil ASA | 0.1 | $2.5M | 100k | 25.04 | |
| Cummins (CMI) | 0.1 | $2.3M | 21k | 108.32 | |
| United Technologies Corporation | 0.1 | $2.4M | 29k | 82.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.3M | 17k | 130.55 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 54k | 40.92 | |
| Intuit (INTU) | 0.1 | $2.2M | 36k | 59.45 | |
| American Express Company (AXP) | 0.1 | $2.0M | 34k | 57.47 | |
| Spectra Energy | 0.1 | $2.0M | 72k | 27.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 19k | 104.53 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 18k | 111.47 | |
| VeriFone Systems | 0.1 | $2.0M | 68k | 29.68 | |
| Mednax (MD) | 0.1 | $2.1M | 26k | 79.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.0M | 23k | 87.62 | |
| Amgen (AMGN) | 0.1 | $1.9M | 22k | 86.19 | |
| BP (BP) | 0.1 | $1.6M | 38k | 41.62 | |
| Noble Energy | 0.1 | $1.7M | 17k | 101.72 | |
| Walgreen Company | 0.1 | $1.7M | 47k | 37.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 51k | 34.20 | |
| Scripps Networks Interactive | 0.1 | $1.7M | 30k | 57.91 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 27k | 64.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.7M | 37k | 47.13 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 18k | 89.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 30k | 49.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 42k | 34.17 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 25k | 60.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 18k | 84.30 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.5M | 43k | 34.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 13k | 120.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 44k | 34.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 33k | 43.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 20k | 71.14 | |
| Core Laboratories | 0.1 | $1.3M | 12k | 109.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 16k | 84.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 22k | 56.90 | |
| Convergys Corporation | 0.1 | $1.3M | 81k | 16.41 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 14k | 93.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 15k | 86.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.5k | 162.01 | |
| Kinder Morgan Energy Partners | 0.1 | $1.4M | 17k | 79.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 12k | 114.41 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.3k | 158.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 105.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 33k | 37.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 31k | 37.33 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 19k | 65.08 | |
| National-Oilwell Var | 0.1 | $1.2M | 18k | 68.35 | |
| Invacare Corporation | 0.1 | $1.2M | 73k | 16.29 | |
| Southern Company (SO) | 0.1 | $1.2M | 29k | 42.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 15k | 80.87 | |
| Spdr S&p Bric 40 | 0.1 | $1.2M | 51k | 24.39 | |
| MasterCard Incorporated (MA) | 0.1 | $968k | 2.0k | 491.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 13k | 81.25 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 52k | 19.73 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 15k | 73.72 | |
| Kroger (KR) | 0.1 | $1.1M | 41k | 26.01 | |
| Novartis (NVS) | 0.1 | $1.1M | 17k | 63.27 | |
| CareFusion Corporation | 0.1 | $938k | 33k | 28.57 | |
| Franklin Street Properties (FSP) | 0.1 | $1.0M | 85k | 12.30 | |
| MarkWest Energy Partners | 0.1 | $1.1M | 21k | 50.98 | |
| Church & Dwight (CHD) | 0.1 | $948k | 18k | 53.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 14k | 75.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $992k | 17k | 57.23 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 15k | 70.68 | |
| Boeing Company (BA) | 0.1 | $790k | 11k | 75.35 | |
| Equity Residential (EQR) | 0.1 | $848k | 15k | 56.63 | |
| Altria (MO) | 0.1 | $899k | 29k | 31.44 | |
| General Mills (GIS) | 0.1 | $891k | 22k | 40.38 | |
| Discovery Communications | 0.1 | $785k | 12k | 63.43 | |
| Goldcorp | 0.1 | $844k | 23k | 36.69 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $914k | 15k | 62.07 | |
| Siemens (SIEGY) | 0.1 | $758k | 6.9k | 109.35 | |
| Senior Housing Properties Trust | 0.1 | $756k | 32k | 23.64 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $823k | 7.3k | 112.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $665k | 6.7k | 98.69 | |
| Home Depot (HD) | 0.0 | $633k | 10k | 61.79 | |
| Baxter International (BAX) | 0.0 | $704k | 11k | 66.64 | |
| Digital Realty Trust (DLR) | 0.0 | $726k | 11k | 67.83 | |
| Public Storage (PSA) | 0.0 | $706k | 4.9k | 144.76 | |
| C.R. Bard | 0.0 | $601k | 6.2k | 97.58 | |
| Pall Corporation | 0.0 | $590k | 9.8k | 60.20 | |
| AmerisourceBergen (COR) | 0.0 | $694k | 16k | 43.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $670k | 20k | 34.08 | |
| Mylan | 0.0 | $673k | 25k | 27.44 | |
| Yum! Brands (YUM) | 0.0 | $608k | 9.2k | 66.38 | |
| Plum Creek Timber | 0.0 | $621k | 14k | 44.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $697k | 9.1k | 76.60 | |
| Unilever | 0.0 | $603k | 16k | 38.24 | |
| Staples | 0.0 | $750k | 66k | 11.40 | |
| Gilead Sciences (GILD) | 0.0 | $697k | 9.5k | 73.45 | |
| TJX Companies (TJX) | 0.0 | $631k | 15k | 42.41 | |
| Clorox Company (CLX) | 0.0 | $695k | 9.5k | 73.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $593k | 8.9k | 66.58 | |
| Ventas (VTR) | 0.0 | $702k | 11k | 64.70 | |
| Jabil Circuit (JBL) | 0.0 | $653k | 34k | 19.29 | |
| L-3 Communications Holdings | 0.0 | $700k | 9.1k | 76.53 | |
| Plains All American Pipeline (PAA) | 0.0 | $627k | 14k | 45.17 | |
| Covance | 0.0 | $591k | 10k | 57.70 | |
| Ametek (AME) | 0.0 | $661k | 18k | 37.55 | |
| Technology SPDR (XLK) | 0.0 | $692k | 24k | 28.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $589k | 8.1k | 72.54 | |
| iShares Silver Trust (SLV) | 0.0 | $625k | 21k | 29.35 | |
| General Growth Properties | 0.0 | $623k | 31k | 19.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $637k | 6.0k | 106.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $659k | 12k | 57.16 | |
| Mosaic (MOS) | 0.0 | $621k | 11k | 56.57 | |
| Chubb Corporation | 0.0 | $475k | 6.3k | 75.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $452k | 71k | 6.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $443k | 26k | 17.12 | |
| Ace Limited Cmn | 0.0 | $565k | 7.1k | 79.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $454k | 5.0k | 90.82 | |
| FedEx Corporation (FDX) | 0.0 | $583k | 6.4k | 91.65 | |
| Monsanto Company | 0.0 | $434k | 4.6k | 94.53 | |
| Health Care SPDR (XLV) | 0.0 | $568k | 14k | 39.86 | |
| Pulte (PHM) | 0.0 | $488k | 27k | 18.15 | |
| Harsco Corporation (NVRI) | 0.0 | $484k | 21k | 23.49 | |
| PPG Industries (PPG) | 0.0 | $525k | 3.9k | 135.24 | |
| Foot Locker (FL) | 0.0 | $502k | 16k | 32.08 | |
| Health Care REIT | 0.0 | $530k | 8.7k | 61.19 | |
| Honeywell International (HON) | 0.0 | $574k | 9.0k | 63.45 | |
| American Electric Power Company (AEP) | 0.0 | $419k | 9.8k | 42.65 | |
| Ford Motor Company (F) | 0.0 | $551k | 43k | 12.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $547k | 6.3k | 87.25 | |
| EOG Resources (EOG) | 0.0 | $435k | 3.6k | 120.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $422k | 2.6k | 163.00 | |
| Cintas Corporation (CTAS) | 0.0 | $480k | 12k | 40.86 | |
| Sap (SAP) | 0.0 | $555k | 6.9k | 80.26 | |
| Hospitality Properties Trust | 0.0 | $425k | 18k | 23.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $555k | 6.9k | 80.88 | |
| Landstar System (LSTR) | 0.0 | $472k | 9.0k | 52.44 | |
| Griffon Corporation (GFF) | 0.0 | $573k | 50k | 11.46 | |
| CF Industries Holdings (CF) | 0.0 | $561k | 2.8k | 202.89 | |
| Cincinnati Bell | 0.0 | $529k | 97k | 5.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $497k | 15k | 32.92 | |
| Enbridge Energy Partners | 0.0 | $477k | 17k | 27.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $477k | 20k | 23.83 | |
| Oneok Partners | 0.0 | $441k | 8.2k | 53.95 | |
| Park National Corporation (PRK) | 0.0 | $447k | 6.9k | 64.62 | |
| Terex Corporation (TEX) | 0.0 | $487k | 17k | 28.07 | |
| Abb (ABBNY) | 0.0 | $439k | 21k | 20.76 | |
| Magellan Midstream Partners | 0.0 | $434k | 10k | 43.10 | |
| HCP | 0.0 | $495k | 11k | 45.15 | |
| Meridian Bioscience | 0.0 | $574k | 28k | 20.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $469k | 7.7k | 61.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $502k | 7.7k | 65.08 | |
| EQT Corporation (EQT) | 0.0 | $424k | 7.2k | 58.89 | |
| Farmers Capital Bank | 0.0 | $469k | 38k | 12.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $418k | 22k | 19.30 | |
| Seadrill | 0.0 | $439k | 12k | 36.75 | |
| Silver Wheaton Corp | 0.0 | $511k | 14k | 36.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $427k | 3.5k | 121.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $452k | 6.6k | 69.01 | |
| PowerShares Emerging Markets Sovere | 0.0 | $421k | 13k | 31.37 | |
| Vanguard S&p 500 | 0.0 | $515k | 7.9k | 65.17 | |
| Citigroup (C) | 0.0 | $430k | 11k | 39.52 | |
| Prologis (PLD) | 0.0 | $425k | 12k | 36.42 | |
| America Movil Sab De Cv spon adr l | 0.0 | $259k | 11k | 23.06 | |
| Companhia de Bebidas das Americas | 0.0 | $308k | 7.4k | 41.90 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $313k | 5.4k | 57.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $301k | 7.5k | 40.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $328k | 23k | 14.32 | |
| Assurant (AIZ) | 0.0 | $273k | 7.9k | 34.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $282k | 5.3k | 53.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $362k | 14k | 25.84 | |
| Ameriprise Financial (AMP) | 0.0 | $315k | 5.0k | 62.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $372k | 13k | 28.31 | |
| AutoNation (AN) | 0.0 | $271k | 6.8k | 39.62 | |
| IAC/InterActive | 0.0 | $274k | 5.8k | 47.24 | |
| Cerner Corporation | 0.0 | $272k | 3.5k | 77.49 | |
| DENTSPLY International | 0.0 | $260k | 6.6k | 39.59 | |
| Federated Investors (FHI) | 0.0 | $302k | 15k | 20.17 | |
| Fidelity National Financial | 0.0 | $270k | 12k | 23.48 | |
| Genuine Parts Company (GPC) | 0.0 | $276k | 4.4k | 63.45 | |
| Hillenbrand (HI) | 0.0 | $311k | 14k | 22.60 | |
| LKQ Corporation (LKQ) | 0.0 | $403k | 19k | 21.08 | |
| Nucor Corporation (NUE) | 0.0 | $285k | 6.6k | 43.14 | |
| PetSmart | 0.0 | $401k | 5.9k | 68.29 | |
| Reynolds American | 0.0 | $318k | 7.7k | 41.42 | |
| V.F. Corporation (VFC) | 0.0 | $366k | 2.4k | 150.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $273k | 5.1k | 53.09 | |
| Dow Chemical Company | 0.0 | $293k | 9.1k | 32.27 | |
| Nordstrom (JWN) | 0.0 | $256k | 4.8k | 53.36 | |
| Western Digital (WDC) | 0.0 | $292k | 6.9k | 42.44 | |
| Mid-America Apartment (MAA) | 0.0 | $265k | 4.1k | 64.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $282k | 6.3k | 44.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $346k | 3.4k | 101.59 | |
| United Rentals (URI) | 0.0 | $293k | 6.4k | 45.51 | |
| Manitowoc Company | 0.0 | $294k | 19k | 15.68 | |
| Tyson Foods (TSN) | 0.0 | $271k | 14k | 19.37 | |
| AstraZeneca (AZN) | 0.0 | $258k | 5.5k | 47.25 | |
| Omnicare | 0.0 | $265k | 7.4k | 36.05 | |
| Health Management Associates | 0.0 | $268k | 29k | 9.31 | |
| AGCO Corporation (AGCO) | 0.0 | $337k | 6.9k | 48.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 | |
| Deere & Company (DE) | 0.0 | $381k | 4.4k | 86.22 | |
| Diageo (DEO) | 0.0 | $359k | 3.1k | 116.33 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 4.8k | 54.68 | |
| UnitedHealth (UNH) | 0.0 | $358k | 6.6k | 54.13 | |
| Vodafone | 0.0 | $390k | 16k | 25.14 | |
| WellPoint | 0.0 | $254k | 4.2k | 60.77 | |
| Wisconsin Energy Corporation | 0.0 | $315k | 8.6k | 36.79 | |
| Gap (GPS) | 0.0 | $346k | 11k | 30.99 | |
| Biogen Idec (BIIB) | 0.0 | $335k | 2.3k | 146.22 | |
| Echostar Corporation (SATS) | 0.0 | $304k | 8.9k | 34.16 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 8.5k | 29.70 | |
| Dillard's (DDS) | 0.0 | $259k | 3.1k | 83.55 | |
| Buckeye Partners | 0.0 | $325k | 7.2k | 45.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 6.8k | 53.49 | |
| Whole Foods Market | 0.0 | $353k | 3.9k | 90.98 | |
| Lowe's Companies (LOW) | 0.0 | $359k | 10k | 35.51 | |
| Visa (V) | 0.0 | $373k | 2.5k | 151.44 | |
| Toll Brothers (TOL) | 0.0 | $355k | 11k | 32.27 | |
| WESCO International (WCC) | 0.0 | $374k | 5.6k | 67.38 | |
| Regal Entertainment | 0.0 | $281k | 20k | 13.95 | |
| AvalonBay Communities (AVB) | 0.0 | $327k | 2.4k | 135.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $325k | 4.1k | 80.03 | |
| GATX Corporation (GATX) | 0.0 | $264k | 6.1k | 43.17 | |
| New York Community Ban (NYCB) | 0.0 | $293k | 22k | 13.09 | |
| PPL Corporation (PPL) | 0.0 | $373k | 13k | 28.62 | |
| HDFC Bank (HDB) | 0.0 | $384k | 9.5k | 40.63 | |
| Varian Medical Systems | 0.0 | $374k | 5.3k | 70.08 | |
| Kennametal (KMT) | 0.0 | $363k | 9.1k | 39.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $410k | 13k | 30.61 | |
| Amazon (AMZN) | 0.0 | $316k | 1.3k | 250.79 | |
| NVR (NVR) | 0.0 | $276k | 300.00 | 920.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $292k | 3.1k | 93.08 | |
| Hertz Global Holdings | 0.0 | $304k | 19k | 16.26 | |
| Delta Air Lines (DAL) | 0.0 | $296k | 25k | 11.86 | |
| Baidu (BIDU) | 0.0 | $349k | 3.5k | 100.17 | |
| American Capital | 0.0 | $389k | 32k | 12.02 | |
| Enbridge (ENB) | 0.0 | $343k | 7.9k | 43.28 | |
| Zions Bancorporation (ZION) | 0.0 | $279k | 13k | 21.38 | |
| Community Health Systems (CYH) | 0.0 | $285k | 9.3k | 30.65 | |
| Huntsman Corporation (HUN) | 0.0 | $267k | 17k | 15.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $323k | 11k | 29.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $268k | 3.8k | 70.34 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $276k | 4.8k | 57.15 | |
| Assured Guaranty (AGO) | 0.0 | $361k | 25k | 14.21 | |
| Atwood Oceanics | 0.0 | $339k | 7.4k | 45.78 | |
| Banco de Chile (BCH) | 0.0 | $279k | 2.9k | 96.47 | |
| Chico's FAS | 0.0 | $385k | 21k | 18.44 | |
| Home Properties | 0.0 | $294k | 4.8k | 61.25 | |
| Jefferies | 0.0 | $300k | 16k | 18.52 | |
| Southwest Airlines (LUV) | 0.0 | $297k | 29k | 10.23 | |
| Sirius XM Radio | 0.0 | $290k | 101k | 2.88 | |
| Tim Hortons Inc Com Stk | 0.0 | $285k | 5.8k | 49.04 | |
| Trinity Industries (TRN) | 0.0 | $282k | 7.9k | 35.70 | |
| Textron (TXT) | 0.0 | $363k | 15k | 24.78 | |
| UGI Corporation (UGI) | 0.0 | $285k | 8.7k | 32.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $292k | 3.0k | 98.22 | |
| Westpac Banking Corporation | 0.0 | $344k | 2.5k | 137.60 | |
| British American Tobac (BTI) | 0.0 | $323k | 3.2k | 101.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $376k | 9.4k | 40.21 | |
| Energy Transfer Partners | 0.0 | $366k | 8.5k | 42.91 | |
| Lennox International (LII) | 0.0 | $252k | 4.8k | 52.50 | |
| Neustar | 0.0 | $268k | 6.4k | 41.88 | |
| Hanover Insurance (THG) | 0.0 | $298k | 7.7k | 38.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $283k | 5.3k | 53.40 | |
| Bk Nova Cad (BNS) | 0.0 | $281k | 4.9k | 57.77 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $296k | 4.4k | 67.27 | |
| Extra Space Storage (EXR) | 0.0 | $316k | 8.7k | 36.32 | |
| Integrys Energy | 0.0 | $263k | 5.1k | 52.08 | |
| Nautilus (BFXXQ) | 0.0 | $279k | 80k | 3.50 | |
| Potlatch Corporation (PCH) | 0.0 | $299k | 7.7k | 39.08 | |
| Teradyne (TER) | 0.0 | $314k | 19k | 16.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $333k | 4.0k | 84.28 | |
| Brocade Communications Systems | 0.0 | $316k | 59k | 5.33 | |
| Materials SPDR (XLB) | 0.0 | $251k | 6.7k | 37.54 | |
| CoreLogic | 0.0 | $282k | 11k | 26.86 | |
| National Retail Properties (NNN) | 0.0 | $409k | 13k | 31.20 | |
| Rayonier (RYN) | 0.0 | $307k | 5.9k | 51.81 | |
| Hyatt Hotels Corporation (H) | 0.0 | $262k | 6.8k | 38.53 | |
| Suncor Energy (SU) | 0.0 | $294k | 8.9k | 32.89 | |
| Boston Properties (BXP) | 0.0 | $394k | 3.7k | 105.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $273k | 12k | 23.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $396k | 5.2k | 75.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $259k | 2.7k | 95.08 | |
| Regency Centers Corporation (REG) | 0.0 | $309k | 6.6k | 47.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $308k | 19k | 16.35 | |
| SolarWinds | 0.0 | $292k | 5.6k | 52.38 | |
| MetroPCS Communications | 0.0 | $263k | 27k | 9.93 | |
| Utilities SPDR (XLU) | 0.0 | $345k | 9.9k | 34.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $335k | 5.2k | 64.55 | |
| Embraer S A (ERJ) | 0.0 | $285k | 10k | 28.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $274k | 3.4k | 80.71 | |
| iShares MSCI Singapore Index Fund | 0.0 | $340k | 25k | 13.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $318k | 4.8k | 65.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 6.2k | 49.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $340k | 8.2k | 41.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $271k | 6.7k | 40.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $257k | 2.9k | 88.01 | |
| ETFS Gold Trust | 0.0 | $380k | 2.3k | 165.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $416k | 6.2k | 67.26 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $284k | 9.4k | 30.21 | |
| Streamline Health Solutions (STRM) | 0.0 | $297k | 52k | 5.68 | |
| iShares FTSE China HK Listed Index ETF | 0.0 | $322k | 6.5k | 49.54 | |
| Covidien | 0.0 | $277k | 4.8k | 57.72 | |
| Kinder Morgan (KMI) | 0.0 | $319k | 9.1k | 35.25 | |
| Hollyfrontier Corp | 0.0 | $410k | 8.8k | 46.54 | |
| Expedia (EXPE) | 0.0 | $352k | 5.7k | 61.42 | |
| China Mobile | 0.0 | $235k | 4.0k | 58.66 | |
| HSBC Holdings (HSBC) | 0.0 | $230k | 4.4k | 52.87 | |
| BlackRock (BLK) | 0.0 | $232k | 1.1k | 206.04 | |
| Progressive Corporation (PGR) | 0.0 | $232k | 11k | 21.08 | |
| Bank of America Corporation (BAC) | 0.0 | $188k | 16k | 11.60 | |
| Equifax (EFX) | 0.0 | $200k | 3.7k | 53.94 | |
| Range Resources (RRC) | 0.0 | $210k | 3.4k | 62.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $232k | 5.1k | 45.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $217k | 2.5k | 88.32 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 7.1k | 30.66 | |
| FirstEnergy (FE) | 0.0 | $238k | 5.7k | 41.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $217k | 11k | 20.47 | |
| Carter's (CRI) | 0.0 | $233k | 4.2k | 55.48 | |
| Con-way | 0.0 | $242k | 8.7k | 27.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $249k | 16k | 15.63 | |
| Kohl's Corporation (KSS) | 0.0 | $235k | 5.5k | 42.95 | |
| RPM International (RPM) | 0.0 | $243k | 8.3k | 29.35 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 1.2k | 201.71 | |
| Cabot Corporation (CBT) | 0.0 | $222k | 5.6k | 39.64 | |
| Tidewater | 0.0 | $242k | 5.4k | 44.54 | |
| Agrium | 0.0 | $221k | 2.2k | 99.82 | |
| McKesson Corporation (MCK) | 0.0 | $240k | 2.5k | 96.93 | |
| Partner Re | 0.0 | $225k | 2.8k | 80.36 | |
| Anadarko Petroleum Corporation | 0.0 | $239k | 3.2k | 74.09 | |
| Aol | 0.0 | $207k | 7.0k | 29.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $106k | 11k | 10.09 | |
| GlaxoSmithKline | 0.0 | $212k | 4.9k | 43.43 | |
| Hewlett-Packard Company | 0.0 | $188k | 13k | 14.22 | |
| Macy's (M) | 0.0 | $246k | 6.3k | 38.87 | |
| Rio Tinto (RIO) | 0.0 | $231k | 4.0k | 57.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $226k | 8.2k | 27.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 5.1k | 40.90 | |
| LSI Corporation | 0.0 | $242k | 34k | 7.05 | |
| Patterson Companies (PDCO) | 0.0 | $239k | 7.0k | 34.14 | |
| Hershey Company (HSY) | 0.0 | $226k | 3.1k | 72.18 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $210k | 11k | 18.58 | |
| Applied Materials (AMAT) | 0.0 | $129k | 11k | 11.39 | |
| City National Corporation | 0.0 | $239k | 4.8k | 49.41 | |
| Thor Industries (THO) | 0.0 | $228k | 6.1k | 37.38 | |
| CNA Financial Corporation (CNA) | 0.0 | $207k | 7.4k | 27.97 | |
| Cedar Fair (FUN) | 0.0 | $226k | 6.8k | 33.36 | |
| Aspen Insurance Holdings | 0.0 | $243k | 7.6k | 31.97 | |
| BOK Financial Corporation (BOKF) | 0.0 | $212k | 3.9k | 54.36 | |
| Key (KEY) | 0.0 | $100k | 12k | 8.40 | |
| Seagate Technology Com Stk | 0.0 | $207k | 6.8k | 30.35 | |
| Cinemark Holdings (CNK) | 0.0 | $244k | 9.4k | 25.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $236k | 14k | 16.44 | |
| Oceaneering International (OII) | 0.0 | $238k | 4.4k | 53.70 | |
| Warner Chilcott Plc - | 0.0 | $245k | 20k | 12.01 | |
| ING Groep (ING) | 0.0 | $110k | 12k | 9.41 | |
| Myriad Genetics (MYGN) | 0.0 | $218k | 8.0k | 27.25 | |
| Washington Federal (WAFD) | 0.0 | $234k | 14k | 16.83 | |
| United States Steel Corporation (X) | 0.0 | $243k | 10k | 23.78 | |
| Bob Evans Farms | 0.0 | $219k | 5.5k | 40.04 | |
| Realty Income (O) | 0.0 | $241k | 6.0k | 40.13 | |
| Piedmont Natural Gas Company | 0.0 | $203k | 6.5k | 31.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $205k | 6.0k | 34.17 | |
| Superior Energy Services | 0.0 | $236k | 11k | 20.70 | |
| Central Fd Cda Ltd cl a | 0.0 | $238k | 11k | 21.01 | |
| DCT Industrial Trust | 0.0 | $179k | 28k | 6.48 | |
| Validus Holdings | 0.0 | $242k | 7.0k | 34.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $175k | 13k | 13.52 | |
| Macerich Company (MAC) | 0.0 | $209k | 3.6k | 58.18 | |
| Madison Square Garden | 0.0 | $243k | 5.5k | 44.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $249k | 15k | 16.94 | |
| Genpact (G) | 0.0 | $232k | 15k | 15.47 | |
| ZIOPHARM Oncology | 0.0 | $166k | 40k | 4.15 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $161k | 11k | 15.12 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $225k | 3.4k | 66.67 | |
| Allied World Assurance | 0.0 | $204k | 2.6k | 78.46 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 12k | 9.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $221k | 2.8k | 78.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $241k | 2.9k | 83.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $226k | 16k | 13.87 | |
| Vectren Corporation | 0.0 | $220k | 7.5k | 29.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $94k | 13k | 7.28 | |
| ETFS Silver Trust | 0.0 | $245k | 8.2k | 29.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $232k | 5.5k | 41.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $239k | 5.5k | 43.27 | |
| Endocyte | 0.0 | $94k | 11k | 8.91 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $147k | 12k | 11.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $80k | 15k | 5.37 | |
| Mizuho Financial (MFG) | 0.0 | $43k | 12k | 3.64 | |
| Siliconware Precision Industries | 0.0 | $71k | 13k | 5.34 | |
| United Microelectronics (UMC) | 0.0 | $48k | 24k | 1.98 | |
| SinoHub (SIHI) | 0.0 | $0 | 10k | 0.00 | |
| Bacterin Intl Hldgs | 0.0 | $18k | 15k | 1.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $73k | 16k | 4.65 | |
| Pacific Ethanol | 0.0 | $31k | 100k | 0.31 |
