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 | |
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 |