Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2013

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 510 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.8 $188M 2.4M 76.99
iShares S&P 500 Index (IVV) 4.4 $106M 661k 160.88
Central Gold-Trust 3.2 $77M 1.7M 44.20
Tortoise Energy Infrastructure 2.7 $66M 1.4M 46.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $61M 1.3M 46.04
Chevron Corporation (CVX) 2.4 $58M 488k 118.34
Emerson Electric (EMR) 2.4 $57M 1.0M 54.54
iShares Russell 1000 Index (IWB) 2.3 $56M 626k 89.93
3M Company (MMM) 1.9 $47M 430k 109.35
iShares Russell Midcap Growth Idx. (IWP) 1.8 $44M 618k 71.75
PNC Financial Services (PNC) 1.8 $44M 607k 72.92
Apple (AAPL) 1.8 $44M 111k 396.52
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.7 $41M 1.4M 29.88
Microsoft Corporation (MSFT) 1.7 $40M 1.2M 34.54
Qualcomm (QCOM) 1.6 $40M 647k 61.09
Dover Corporation (DOV) 1.5 $36M 469k 77.66
U.S. Bancorp (USB) 1.5 $36M 982k 36.15
Marsh & McLennan Companies (MMC) 1.4 $35M 872k 39.92
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $34M 727k 46.64
Schlumberger (SLB) 1.4 $34M 468k 71.66
Oracle Corporation (ORCL) 1.4 $33M 1.1M 30.71
Exxon Mobil Corporation (XOM) 1.3 $31M 347k 90.35
Royal Dutch Shell 1.3 $31M 465k 66.27
Owens & Minor (OMI) 1.2 $28M 835k 33.83
Cincinnati Financial Corporation (CINF) 1.1 $27M 580k 45.92
Williams Companies (WMB) 1.1 $27M 816k 32.47
Johnson Controls 1.1 $26M 732k 35.79
C.R. Bard 1.1 $26M 238k 108.68
ConocoPhillips (COP) 1.1 $26M 422k 60.50
At&t (T) 1.1 $25M 717k 35.40
Air Products & Chemicals (APD) 1.1 $25M 277k 91.57
Becton, Dickinson and (BDX) 1.0 $25M 248k 98.83
Norfolk Southern (NSC) 1.0 $24M 332k 72.65
Oneok (OKE) 1.0 $24M 581k 41.31
Cisco Systems (CSCO) 0.9 $23M 940k 24.33
Coca-Cola Company (KO) 0.9 $23M 563k 40.11
Allstate Corporation (ALL) 0.9 $21M 429k 48.12
Danaher Corporation (DHR) 0.8 $21M 324k 63.30
iShares Russell Midcap Index Fund (IWR) 0.8 $20M 151k 129.89
Abbott Laboratories (ABT) 0.8 $19M 547k 34.88
Kellogg Company (K) 0.8 $19M 289k 64.23
McDonald's Corporation (MCD) 0.8 $18M 183k 99.00
Accenture (ACN) 0.7 $17M 237k 71.96
International Business Machines (IBM) 0.7 $16M 85k 191.11
iShares Lehman Aggregate Bond (AGG) 0.7 $16M 151k 107.20
EMC Corporation 0.6 $15M 637k 23.62
Google 0.6 $15M 17k 880.34
Johnson & Johnson (JNJ) 0.6 $15M 170k 85.86
Walt Disney Company (DIS) 0.6 $14M 229k 63.15
iShares Russell 1000 Growth Index (IWF) 0.6 $15M 199k 72.74
Everest Re Group (EG) 0.5 $13M 102k 128.26
Pepsi (PEP) 0.5 $13M 154k 81.79
Linear Technology Corporation 0.5 $13M 341k 36.84
Carlisle Companies (CSL) 0.5 $12M 196k 62.31
Spdr S&p 500 Etf (SPY) 0.5 $12M 74k 160.41
Unilever (UL) 0.5 $12M 291k 40.45
General Electric Company 0.5 $12M 503k 23.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 179k 57.29
Union Pacific Corporation (UNP) 0.4 $9.6M 62k 154.27
iShares Russell Midcap Value Index (IWS) 0.4 $9.6M 167k 57.91
Axis Capital Holdings (AXS) 0.4 $9.5M 207k 45.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.4M 103k 90.87
IDEX Corporation (IEX) 0.3 $8.5M 159k 53.81
priceline.com Incorporated 0.3 $8.5M 10k 826.64
Nextera Energy (NEE) 0.3 $8.1M 100k 81.47
Potash Corp. Of Saskatchewan I 0.3 $7.7M 202k 38.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.2M 34k 210.08
Celgene Corporation 0.3 $7.0M 60k 116.97
iShares Russell 1000 Value Index (IWD) 0.3 $6.8M 82k 83.78
iShares Lehman MBS Bond Fund (MBB) 0.3 $6.4M 61k 105.22
CVS Caremark Corporation (CVS) 0.3 $6.3M 111k 57.17
Legg Mason 0.2 $6.0M 194k 31.01
Comcast Corporation 0.2 $6.0M 152k 39.67
Bristol Myers Squibb (BMY) 0.2 $6.1M 136k 44.69
Baker Hughes Incorporated 0.2 $6.1M 133k 46.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.0M 76k 79.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.7M 129k 44.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.6M 146k 38.50
Verizon Communications (VZ) 0.2 $5.7M 112k 50.34
Rydex Russell Top 50 ETF 0.2 $5.5M 48k 113.74
Vanguard Emerging Markets ETF (VWO) 0.2 $5.6M 144k 38.79
BHP Billiton (BHP) 0.2 $5.4M 94k 57.65
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 94k 52.78
Nike (NKE) 0.2 $4.8M 76k 63.67
Royal Dutch Shell 0.2 $4.9M 77k 63.79
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.8M 101k 48.03
F5 Networks (FFIV) 0.2 $4.6M 67k 68.80
Analogic Corporation 0.2 $4.6M 64k 72.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 50k 90.29
Fifth Third Ban (FITB) 0.2 $4.2M 235k 18.05
Market Vectors Emerging Mkts Local ETF 0.2 $4.3M 178k 24.26
Berkshire Hathaway (BRK.B) 0.2 $4.1M 36k 111.90
Enterprise Products Partners (EPD) 0.2 $4.1M 66k 62.14
First Financial Ban (FFBC) 0.2 $3.9M 262k 14.90
iShares S&P MidCap 400 Index (IJH) 0.2 $3.9M 34k 115.49
iShares Morningstar Large Growth (ILCG) 0.2 $3.8M 46k 82.10
Wal-Mart Stores (WMT) 0.1 $3.6M 48k 74.47
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 81k 45.56
Mednax (MD) 0.1 $3.6M 39k 91.58
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 43k 82.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.6M 43k 83.00
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 50k 62.63
Cnooc 0.1 $3.1M 18k 167.43
Autodesk (ADSK) 0.1 $3.1M 90k 33.93
Merck & Co (MRK) 0.1 $3.1M 66k 46.45
Praxair 0.1 $3.1M 27k 115.14
Pfizer (PFE) 0.1 $2.8M 102k 28.00
Intel Corporation (INTC) 0.1 $2.9M 121k 24.23
American Financial (AFG) 0.1 $2.8M 57k 48.90
Philip Morris International (PM) 0.1 $3.0M 34k 86.61
EOG Resources (EOG) 0.1 $2.8M 22k 131.67
iShares Russell 3000 Index (IWV) 0.1 $2.9M 30k 96.39
InterMune 0.1 $2.7M 279k 9.62
United Technologies Corporation 0.1 $2.5M 27k 92.93
iShares Russell 2000 Index (IWM) 0.1 $2.6M 26k 96.99
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 28k 85.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 17k 148.50
American Express Company (AXP) 0.1 $2.3M 30k 74.75
Dominion Resources (D) 0.1 $2.2M 39k 56.80
Altria (MO) 0.1 $2.1M 61k 34.99
Amgen (AMGN) 0.1 $2.1M 22k 98.66
Intuitive Surgical (ISRG) 0.1 $2.1M 4.2k 505.90
Roper Industries (ROP) 0.1 $2.1M 17k 124.20
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 19k 111.50
Noble Energy 0.1 $1.9M 32k 60.02
Spectra Energy 0.1 $2.0M 57k 34.45
Colgate-Palmolive Company (CL) 0.1 $1.9M 33k 57.27
Walgreen Company 0.1 $2.0M 45k 44.19
Scripps Networks Interactive 0.1 $2.0M 29k 66.73
Vanguard Financials ETF (VFH) 0.1 $2.0M 51k 39.90
iShares S&P 100 Index (OEF) 0.1 $1.9M 27k 71.94
BP (BP) 0.1 $1.6M 39k 41.72
Citrix Systems 0.1 $1.7M 28k 60.34
Cummins (CMI) 0.1 $1.7M 16k 108.40
Automatic Data Processing (ADP) 0.1 $1.6M 23k 68.83
Kroger (KR) 0.1 $1.6M 46k 34.53
Intuit (INTU) 0.1 $1.8M 29k 61.01
Kinder Morgan Energy Partners 0.1 $1.8M 21k 85.39
Vanguard Growth ETF (VUG) 0.1 $1.6M 21k 78.15
Caterpillar (CAT) 0.1 $1.4M 17k 82.43
Eli Lilly & Co. (LLY) 0.1 $1.4M 30k 49.11
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 97.13
T. Rowe Price (TROW) 0.1 $1.5M 20k 73.16
Teradata Corporation (TDC) 0.1 $1.5M 30k 50.23
Wells Fargo & Company (WFC) 0.1 $1.4M 35k 41.25
Statoil ASA 0.1 $1.4M 68k 20.68
Illinois Tool Works (ITW) 0.1 $1.6M 23k 69.17
MarkWest Energy Partners 0.1 $1.4M 21k 66.82
J.M. Smucker Company (SJM) 0.1 $1.5M 15k 103.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 113.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 12k 128.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 37k 39.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 36k 43.01
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 15k 93.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 104.99
Comcast Corporation (CMCSA) 0.1 $1.2M 28k 41.73
MasterCard Incorporated (MA) 0.1 $1.1M 2.0k 574.16
CSX Corporation (CSX) 0.1 $1.2M 51k 23.18
United Parcel Service (UPS) 0.1 $1.1M 13k 86.42
National-Oilwell Var 0.1 $1.2M 18k 68.87
Novartis (NVS) 0.1 $1.2M 17k 70.68
Convergys Corporation 0.1 $1.3M 75k 17.42
Stericycle (SRCL) 0.1 $1.3M 12k 110.41
Franklin Street Properties (FSP) 0.1 $1.1M 85k 13.19
Simon Property (SPG) 0.1 $1.2M 7.4k 157.85
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 18k 63.96
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 31k 36.74
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 15k 73.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $895k 10k 86.74
Lincoln National Corporation (LNC) 0.0 $849k 23k 36.46
Home Depot (HD) 0.0 $886k 11k 77.45
Teva Pharmaceutical Industries (TEVA) 0.0 $905k 23k 39.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $955k 12k 80.02
Boeing Company (BA) 0.0 $1.1M 11k 102.43
Equity Residential (EQR) 0.0 $867k 15k 58.00
Invacare Corporation 0.0 $1.0M 73k 14.35
General Mills (GIS) 0.0 $980k 20k 48.48
Gilead Sciences (GILD) 0.0 $1.0M 20k 51.24
Southern Company (SO) 0.0 $998k 23k 44.12
Clorox Company (CLX) 0.0 $894k 11k 83.06
SPDR Gold Trust (GLD) 0.0 $894k 7.5k 119.03
Reliance Steel & Aluminum (RS) 0.0 $965k 15k 65.53
Church & Dwight (CHD) 0.0 $931k 15k 61.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $861k 13k 66.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $897k 8.2k 109.77
Spdr S&p Bric 40 0.0 $986k 48k 20.46
Costco Wholesale Corporation (COST) 0.0 $820k 7.4k 110.54
FedEx Corporation (FDX) 0.0 $725k 7.4k 98.49
Baxter International (BAX) 0.0 $777k 11k 69.26
Health Care SPDR (XLV) 0.0 $764k 16k 47.60
Public Storage (PSA) 0.0 $686k 4.5k 153.23
V.F. Corporation (VFC) 0.0 $702k 3.6k 193.02
Medtronic 0.0 $669k 13k 51.39
Pall Corporation 0.0 $632k 9.5k 66.39
AmerisourceBergen (COR) 0.0 $769k 14k 55.80
Valero Energy Corporation (VLO) 0.0 $770k 22k 34.75
Mylan 0.0 $733k 24k 31.02
Yum! Brands (YUM) 0.0 $647k 9.3k 69.32
Health Care REIT 0.0 $665k 9.9k 67.00
Honeywell International (HON) 0.0 $620k 7.8k 79.32
Occidental Petroleum Corporation (OXY) 0.0 $613k 6.9k 89.14
Ford Motor Company (F) 0.0 $780k 51k 15.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $814k 30k 27.58
TJX Companies (TJX) 0.0 $751k 15k 50.03
Harman International Industries 0.0 $821k 15k 54.14
Anheuser-Busch InBev NV (BUD) 0.0 $651k 7.2k 90.20
Zimmer Holdings (ZBH) 0.0 $660k 8.8k 74.89
Ventas (VTR) 0.0 $803k 12k 69.41
Griffon Corporation (GFF) 0.0 $757k 67k 11.24
Herbalife Ltd Com Stk (HLF) 0.0 $669k 15k 45.09
Hill-Rom Holdings 0.0 $815k 24k 33.65
Jabil Circuit (JBL) 0.0 $612k 30k 20.35
L-3 Communications Holdings 0.0 $627k 7.3k 85.71
Omega Healthcare Investors (OHI) 0.0 $620k 20k 30.98
Plains All American Pipeline (PAA) 0.0 $760k 14k 55.74
Energy Transfer Partners 0.0 $815k 16k 50.50
Ametek (AME) 0.0 $643k 15k 42.24
Magellan Midstream Partners 0.0 $614k 11k 54.48
Nautilus (BFXXQ) 0.0 $693k 80k 8.69
Senior Housing Properties Trust 0.0 $675k 26k 25.91
Meridian Bioscience 0.0 $609k 28k 21.48
Technology SPDR (XLK) 0.0 $676k 22k 30.56
Farmers Capital Bank 0.0 $831k 38k 21.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $645k 7.7k 83.66
General Growth Properties 0.0 $633k 32k 19.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $631k 6.0k 105.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $720k 12k 62.20
Vanguard Information Technology ETF (VGT) 0.0 $747k 10k 73.96
Vanguard S&p 500 0.0 $748k 10k 73.31
Chubb Corporation 0.0 $510k 6.0k 84.49
Huntington Bancshares Incorporated (HBAN) 0.0 $557k 71k 7.86
Companhia de Bebidas das Americas 0.0 $405k 11k 37.33
Taiwan Semiconductor Mfg (TSM) 0.0 $500k 27k 18.30
Charles Schwab Corporation (SCHW) 0.0 $505k 24k 21.19
Assurant (AIZ) 0.0 $401k 7.9k 50.82
Reinsurance Group of America (RGA) 0.0 $450k 6.5k 68.97
Principal Financial (PFG) 0.0 $364k 9.7k 37.41
Ameriprise Financial (AMP) 0.0 $406k 5.0k 80.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $403k 13k 31.52
Canadian Natl Ry (CNI) 0.0 $449k 4.6k 97.10
Monsanto Company 0.0 $401k 4.1k 98.74
Pulte (PHM) 0.0 $509k 27k 18.94
FirstEnergy (FE) 0.0 $397k 11k 37.28
Core Laboratories 0.0 $523k 3.5k 151.46
Digital Realty Trust (DLR) 0.0 $397k 6.5k 60.99
Harsco Corporation (NVRI) 0.0 $477k 21k 23.15
LKQ Corporation (LKQ) 0.0 $498k 19k 25.73
Mattel (MAT) 0.0 $458k 10k 45.23
PPG Industries (PPG) 0.0 $550k 3.8k 146.35
PetSmart 0.0 $393k 5.9k 66.93
Reynolds American 0.0 $366k 7.6k 48.37
Timken Company (TKR) 0.0 $389k 6.9k 56.16
Western Digital (WDC) 0.0 $437k 7.0k 62.07
E.I. du Pont de Nemours & Company 0.0 $559k 11k 52.42
Whirlpool Corporation (WHR) 0.0 $389k 3.4k 114.21
Foot Locker (FL) 0.0 $557k 16k 35.09
Unum (UNM) 0.0 $370k 13k 29.31
Health Management Associates 0.0 $452k 29k 15.69
Plum Creek Timber 0.0 $553k 12k 46.62
Anadarko Petroleum Corporation 0.0 $403k 4.7k 85.73
CIGNA Corporation 0.0 $471k 6.5k 72.45
Deere & Company (DE) 0.0 $378k 4.7k 81.20
Stryker Corporation (SYK) 0.0 $477k 7.4k 64.56
Unilever 0.0 $511k 13k 39.25
Vodafone 0.0 $413k 14k 28.72
American Electric Power Company (AEP) 0.0 $426k 9.5k 44.73
Gap (GPS) 0.0 $465k 11k 41.65
Biogen Idec (BIIB) 0.0 $488k 2.3k 214.79
Staples 0.0 $372k 24k 15.86
Buckeye Partners 0.0 $516k 7.4k 70.13
Starbucks Corporation (SBUX) 0.0 $389k 5.9k 65.46
Novo Nordisk A/S (NVO) 0.0 $404k 2.6k 154.85
Cintas Corporation (CTAS) 0.0 $511k 11k 45.50
Sap (SAP) 0.0 $403k 5.5k 72.68
Visa (V) 0.0 $471k 2.6k 182.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $528k 6.6k 79.98
Marathon Oil Corporation (MRO) 0.0 $433k 13k 34.55
Toyota Motor Corporation (TM) 0.0 $383k 3.2k 120.44
Landstar System (LSTR) 0.0 $463k 9.0k 51.44
Hertz Global Holdings 0.0 $489k 20k 24.78
Delta Air Lines (DAL) 0.0 $467k 25k 18.71
Goldcorp 0.0 $518k 21k 24.71
Zions Bancorporation (ZION) 0.0 $377k 13k 28.89
Community Health Systems (CYH) 0.0 $435k 9.3k 46.77
Oshkosh Corporation (OSK) 0.0 $414k 11k 37.96
Atwood Oceanics 0.0 $385k 7.4k 51.99
Enbridge Energy Partners 0.0 $562k 18k 30.48
Southwest Airlines (LUV) 0.0 $374k 29k 12.88
Oneok Partners 0.0 $485k 9.8k 49.49
Park National Corporation (PRK) 0.0 $475k 6.9k 68.67
Warner Chilcott Plc - 0.0 $406k 20k 19.90
Abb (ABBNY) 0.0 $387k 18k 21.63
Chicago Bridge & Iron Company 0.0 $430k 7.2k 59.66
Flowserve Corporation (FLS) 0.0 $430k 8.0k 53.88
KLA-Tencor Corporation (KLAC) 0.0 $405k 7.3k 55.69
United Therapeutics Corporation (UTHR) 0.0 $500k 7.6k 65.79
Covance 0.0 $516k 6.8k 76.01
HCP 0.0 $470k 10k 45.42
Siemens (SIEGY) 0.0 $416k 4.1k 101.29
Tor Dom Bk Cad (TD) 0.0 $396k 4.9k 80.32
Bank Of Montreal Cadcom (BMO) 0.0 $432k 7.5k 57.95
EQT Corporation (EQT) 0.0 $533k 6.7k 79.26
National Retail Properties (NNN) 0.0 $377k 11k 34.38
AECOM Technology Corporation (ACM) 0.0 $365k 12k 31.74
iShares S&P 500 Growth Index (IVW) 0.0 $439k 5.2k 83.86
iShares Silver Trust (SLV) 0.0 $381k 20k 18.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $374k 3.3k 112.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $408k 10k 39.19
PowerShares Emerging Markets Sovere 0.0 $448k 16k 27.26
iShares Russell Microcap Index (IWC) 0.0 $369k 6.0k 61.60
iShares S&P Global Technology Sect. (IXN) 0.0 $601k 8.6k 69.70
Citigroup (C) 0.0 $486k 10k 47.91
Mosaic (MOS) 0.0 $506k 9.4k 53.71
Prologis (PLD) 0.0 $402k 11k 37.67
Marathon Petroleum Corp (MPC) 0.0 $446k 6.3k 71.04
America Movil Sab De Cv spon adr l 0.0 $334k 15k 21.70
Sociedad Quimica y Minera (SQM) 0.0 $248k 6.1k 40.39
HSBC Holdings (HSBC) 0.0 $219k 4.2k 51.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 7.5k 32.48
BlackRock (BLK) 0.0 $340k 1.3k 256.22
Genworth Financial (GNW) 0.0 $341k 30k 11.40
Hartford Financial Services (HIG) 0.0 $339k 11k 30.85
Leucadia National 0.0 $344k 13k 26.18
Progressive Corporation (PGR) 0.0 $279k 11k 25.35
State Street Corporation (STT) 0.0 $215k 3.3k 65.15
Ace Limited Cmn 0.0 $234k 2.6k 89.21
Bank of America Corporation (BAC) 0.0 $240k 19k 12.83
IAC/InterActive 0.0 $275k 5.8k 47.41
Range Resources (RRC) 0.0 $259k 3.4k 77.31
Dick's Sporting Goods (DKS) 0.0 $255k 5.1k 49.96
Tractor Supply Company (TSCO) 0.0 $303k 2.6k 117.21
Ameren Corporation (AEE) 0.0 $271k 7.9k 34.40
American Eagle Outfitters (AEO) 0.0 $193k 11k 18.21
Carter's (CRI) 0.0 $311k 4.2k 74.05
Cullen/Frost Bankers (CFR) 0.0 $214k 3.2k 66.46
DENTSPLY International 0.0 $235k 5.7k 40.90
Federated Investors (FHI) 0.0 $354k 13k 27.34
Fidelity National Financial 0.0 $282k 12k 23.80
Hillenbrand (HI) 0.0 $346k 15k 23.66
Host Hotels & Resorts (HST) 0.0 $268k 16k 16.82
J.B. Hunt Transport Services (JBHT) 0.0 $276k 3.8k 72.04
Lincoln Electric Holdings (LECO) 0.0 $263k 4.6k 57.17
Nucor Corporation (NUE) 0.0 $251k 5.8k 43.28
Snap-on Incorporated (SNA) 0.0 $277k 3.1k 89.35
SYSCO Corporation (SYY) 0.0 $222k 6.5k 34.14
Valspar Corporation 0.0 $245k 3.8k 64.47
W.W. Grainger (GWW) 0.0 $342k 1.4k 251.84
AFLAC Incorporated (AFL) 0.0 $263k 4.5k 58.08
Dow Chemical Company 0.0 $278k 8.7k 32.14
KBR (KBR) 0.0 $247k 7.6k 32.50
Nordstrom (JWN) 0.0 $236k 3.9k 59.78
Nu Skin Enterprises (NUS) 0.0 $305k 5.0k 61.00
Hanesbrands (HBI) 0.0 $307k 6.0k 51.38
Analog Devices (ADI) 0.0 $205k 4.6k 45.01
United Rentals (URI) 0.0 $340k 6.8k 49.77
Tidewater 0.0 $290k 5.1k 56.86
Manitowoc Company 0.0 $335k 19k 17.87
Universal Health Services (UHS) 0.0 $267k 4.0k 66.75
Tyson Foods (TSN) 0.0 $360k 14k 25.66
AstraZeneca (AZN) 0.0 $263k 5.6k 47.12
Omnicare 0.0 $360k 7.6k 47.59
Thermo Fisher Scientific (TMO) 0.0 $296k 3.5k 84.50
Helmerich & Payne (HP) 0.0 $323k 5.2k 62.30
Energizer Holdings 0.0 $292k 2.9k 100.27
Partner Re 0.0 $253k 2.8k 90.36
AGCO Corporation (AGCO) 0.0 $341k 6.8k 50.15
Wolverine World Wide (WWW) 0.0 $200k 3.7k 54.35
Lockheed Martin Corporation (LMT) 0.0 $246k 2.3k 108.08
Berkshire Hathaway (BRK.A) 0.0 $337k 2.00 168500.00
Diageo (DEO) 0.0 $338k 2.9k 114.65
GlaxoSmithKline 0.0 $234k 4.7k 49.78
Macy's (M) 0.0 $304k 6.3k 47.94
UnitedHealth (UNH) 0.0 $311k 4.8k 65.47
WellPoint 0.0 $242k 3.0k 81.84
Wisconsin Energy Corporation 0.0 $338k 8.3k 40.96
Weyerhaeuser Company (WY) 0.0 $326k 12k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $164k 27k 6.19
Patterson Companies (PDCO) 0.0 $263k 7.0k 37.57
VCA Antech 0.0 $281k 11k 26.02
Dillard's (DDS) 0.0 $254k 3.1k 81.94
Tupperware Brands Corporation (TUP) 0.0 $337k 4.3k 77.49
Prudential Financial (PRU) 0.0 $216k 3.0k 72.85
Hershey Company (HSY) 0.0 $227k 2.5k 89.26
AutoZone (AZO) 0.0 $338k 800.00 422.50
FLIR Systems 0.0 $304k 11k 26.95
Omni (OMC) 0.0 $301k 4.8k 62.71
AvalonBay Communities (AVB) 0.0 $335k 2.5k 134.86
Vornado Realty Trust (VNO) 0.0 $336k 4.1k 82.74
Patterson-UTI Energy (PTEN) 0.0 $218k 11k 19.29
Magna Intl Inc cl a (MGA) 0.0 $227k 3.2k 71.00
American National Insurance Company 0.0 $298k 3.0k 99.33
Applied Materials (AMAT) 0.0 $163k 11k 14.85
City National Corporation 0.0 $295k 4.7k 63.20
HDFC Bank (HDB) 0.0 $342k 9.5k 36.19
Thor Industries (THO) 0.0 $299k 6.1k 49.02
Varian Medical Systems 0.0 $339k 5.0k 67.30
Kennametal (KMT) 0.0 $352k 9.1k 38.75
Smithfield Foods 0.0 $339k 10k 32.70
Synovus Financial 0.0 $292k 100k 2.92
HCC Insurance Holdings 0.0 $271k 6.3k 43.02
NVR (NVR) 0.0 $276k 300.00 920.00
CNA Financial Corporation (CNA) 0.0 $241k 7.4k 32.57
Cedar Fair (FUN) 0.0 $207k 5.0k 41.40
Tesoro Corporation 0.0 $274k 5.3k 52.19
Aspen Insurance Holdings 0.0 $281k 7.6k 36.97
Invesco (IVZ) 0.0 $298k 9.4k 31.70
Estee Lauder Companies (EL) 0.0 $251k 3.8k 65.54
Baidu (BIDU) 0.0 $263k 2.8k 94.47
Cincinnati Bell 0.0 $301k 99k 3.05
Enbridge (ENB) 0.0 $320k 7.6k 41.96
Key (KEY) 0.0 $126k 11k 11.01
RPC (RES) 0.0 $236k 17k 13.80
Seagate Technology Com Stk 0.0 $306k 6.8k 44.78
DSW 0.0 $335k 4.6k 73.30
Huntsman Corporation (HUN) 0.0 $276k 17k 16.53
Lam Research Corporation (LRCX) 0.0 $295k 6.7k 44.29
Starwood Hotels & Resorts Worldwide 0.0 $305k 4.8k 63.16
Assured Guaranty (AGO) 0.0 $295k 13k 22.01
Banco de Chile (BCH) 0.0 $256k 3.0k 86.78
Chico's FAS 0.0 $356k 21k 17.05
Chipotle Mexican Grill (CMG) 0.0 $231k 636.00 363.21
Cinemark Holdings (CNK) 0.0 $262k 9.4k 27.87
CenterPoint Energy (CNP) 0.0 $235k 10k 23.41
Copa Holdings Sa-class A (CPA) 0.0 $299k 2.3k 130.85
Banco Itau Holding Financeira (ITUB) 0.0 $235k 18k 12.91
MetLife (MET) 0.0 $211k 4.6k 45.71
Oceaneering International (OII) 0.0 $319k 4.4k 71.98
Tim Hortons Inc Com Stk 0.0 $314k 5.8k 54.03
Trinity Industries (TRN) 0.0 $321k 8.4k 38.38
UGI Corporation (UGI) 0.0 $341k 8.7k 39.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 2.9k 100.00
Westpac Banking Corporation 0.0 $329k 2.5k 131.60
Alliant Techsystems 0.0 $296k 3.6k 82.22
Banco Bradesco SA (BBD) 0.0 $143k 11k 13.00
British American Tobac (BTI) 0.0 $337k 3.3k 102.71
ING Groep (ING) 0.0 $141k 16k 9.07
Jarden Corporation 0.0 $258k 5.9k 43.73
Lennox International (LII) 0.0 $309k 4.8k 64.38
Neustar 0.0 $311k 6.4k 48.59
Silicon Laboratories (SLAB) 0.0 $236k 5.7k 41.40
Valmont Industries (VMI) 0.0 $228k 1.6k 142.50
Washington Federal (WAFD) 0.0 $262k 14k 18.85
United States Steel Corporation (X) 0.0 $179k 10k 17.52
Bk Nova Cad (BNS) 0.0 $256k 4.8k 53.46
Bob Evans Farms 0.0 $256k 5.5k 46.81
Gentex Corporation (GNTX) 0.0 $271k 12k 22.97
Realty Income (O) 0.0 $301k 7.2k 41.78
Westlake Chemical Corporation (WLK) 0.0 $289k 3.0k 96.33
Triumph (TGI) 0.0 $261k 3.3k 79.09
Potlatch Corporation (PCH) 0.0 $309k 7.7k 40.39
Teradyne (TER) 0.0 $327k 19k 17.56
Superior Energy Services 0.0 $295k 11k 25.88
Brocade Communications Systems 0.0 $341k 59k 5.75
PowerShares QQQ Trust, Series 1 0.0 $339k 4.8k 71.25
Central Fd Cda Ltd cl a 0.0 $189k 14k 13.53
CoreLogic 0.0 $229k 9.9k 23.13
Rayonier (RYN) 0.0 $300k 5.4k 55.29
Validus Holdings 0.0 $253k 7.0k 36.03
Suncor Energy (SU) 0.0 $220k 7.5k 29.44
Manulife Finl Corp (MFC) 0.0 $206k 13k 15.97
Boston Properties (BXP) 0.0 $331k 3.1k 105.21
Seadrill 0.0 $233k 5.7k 40.73
Financial Select Sector SPDR (XLF) 0.0 $308k 16k 19.43
Signet Jewelers (SIG) 0.0 $283k 4.2k 67.38
Silver Wheaton Corp 0.0 $223k 11k 19.65
SolarWinds 0.0 $224k 5.8k 38.79
Utilities SPDR (XLU) 0.0 $333k 8.9k 37.57
iShares Dow Jones US Real Estate (IYR) 0.0 $322k 4.9k 66.23
Xl Group 0.0 $307k 10k 30.31
iShares MSCI Malaysia Index Fund 0.0 $209k 14k 15.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $208k 3.5k 59.24
Allied World Assurance 0.0 $237k 2.6k 91.15
Cushing MLP Total Return Fund 0.0 $329k 41k 8.03
DNP Select Income Fund (DNP) 0.0 $192k 20k 9.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $277k 3.4k 80.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $317k 3.4k 93.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $283k 16k 17.36
Vectren Corporation 0.0 $215k 6.4k 33.80
iShares MSCI Singapore Index Fund 0.0 $341k 27k 12.77
Vanguard REIT ETF (VNQ) 0.0 $293k 4.3k 68.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $321k 5.7k 56.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $170k 19k 9.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $234k 2.1k 109.19
SPDR Barclays Capital High Yield B 0.0 $263k 6.7k 39.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $300k 3.0k 101.18
ETFS Gold Trust 0.0 $307k 2.5k 121.20
iShares Dow Jones US Healthcare (IYH) 0.0 $216k 2.2k 99.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $225k 5.5k 40.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $344k 11k 31.13
Streamline Health Solutions (STRM) 0.0 $343k 52k 6.56
iShares FTSE China HK Listed Index ETF 0.0 $241k 5.8k 41.55
Covidien 0.0 $254k 4.1k 62.70
Kinder Morgan (KMI) 0.0 $338k 8.9k 38.11
Endocyte 0.0 $139k 11k 13.05
Arcos Dorados Holdings (ARCO) 0.0 $143k 12k 11.63
Hollyfrontier Corp 0.0 $350k 8.2k 42.78
Pvh Corporation (PVH) 0.0 $293k 2.3k 124.95
Expedia (EXPE) 0.0 $351k 5.8k 60.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $118k 11k 11.23
Frontier Communications 0.0 $43k 11k 3.97
Mizuho Financial (MFG) 0.0 $47k 11k 4.11
Siliconware Precision Industries 0.0 $83k 13k 6.24
Sirius XM Radio 0.0 $54k 16k 3.32
United Microelectronics (UMC) 0.0 $56k 24k 2.31
DCT Industrial Trust 0.0 $108k 15k 7.14
ZIOPHARM Oncology 0.0 $84k 40k 2.10
Rockwell Medical Technologies 0.0 $64k 18k 3.61
SinoHub (SIHI) 0.0 $0 10k 0.00
Bacterin Intl Hldgs 0.0 $6.0k 15k 0.40
Wendy's/arby's Group (WEN) 0.0 $65k 11k 5.75