Johnson Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 507 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 7.3 | $197M | 2.4M | 81.41 | |
iShares S&P 500 Index (IVV) | 4.5 | $123M | 662k | 185.65 | |
iShares Russell 1000 Index (IWB) | 2.7 | $74M | 714k | 103.17 | |
Emerson Electric (EMR) | 2.6 | $71M | 1.0M | 70.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $63M | 1.4M | 46.09 | |
Chevron Corporation (CVX) | 2.3 | $63M | 501k | 124.91 | |
3M Company (MMM) | 2.3 | $62M | 440k | 140.25 | |
Apple (AAPL) | 2.3 | $61M | 109k | 561.02 | |
Tortoise Energy Infrastructure | 2.2 | $60M | 1.3M | 47.67 | |
Central Gold-Trust | 2.0 | $54M | 1.3M | 41.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $51M | 609k | 84.36 | |
Dover Corporation (DOV) | 1.8 | $48M | 501k | 96.54 | |
Qualcomm (QCOM) | 1.8 | $48M | 644k | 74.25 | |
Marsh & McLennan Companies (MMC) | 1.6 | $43M | 891k | 48.36 | |
Oracle Corporation (ORCL) | 1.6 | $42M | 1.1M | 38.26 | |
Schlumberger (SLB) | 1.5 | $41M | 457k | 90.11 | |
U.S. Bancorp (USB) | 1.5 | $41M | 1.0M | 40.40 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $38M | 1.2M | 31.41 | |
PNC Financial Services (PNC) | 1.4 | $38M | 484k | 77.58 | |
Danaher Corporation (DHR) | 1.3 | $35M | 453k | 77.20 | |
Exxon Mobil Corporation (XOM) | 1.2 | $33M | 329k | 101.20 | |
Royal Dutch Shell | 1.2 | $33M | 445k | 75.11 | |
Microsoft Corporation (MSFT) | 1.2 | $33M | 874k | 37.41 | |
Owens & Minor (OMI) | 1.2 | $33M | 893k | 36.56 | |
Williams Companies (WMB) | 1.2 | $32M | 839k | 38.57 | |
Norfolk Southern (NSC) | 1.2 | $32M | 344k | 92.83 | |
ConocoPhillips (COP) | 1.2 | $32M | 446k | 70.65 | |
Sap (SAP) | 1.2 | $31M | 360k | 87.14 | |
Coca-Cola Company (KO) | 1.1 | $30M | 736k | 41.31 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $30M | 570k | 52.37 | |
Accenture (ACN) | 1.1 | $28M | 346k | 82.22 | |
At&t (T) | 0.9 | $26M | 735k | 35.16 | |
Becton, Dickinson and (BDX) | 0.9 | $25M | 227k | 110.49 | |
Cisco Systems (CSCO) | 0.9 | $24M | 1.1M | 22.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $23M | 239k | 97.34 | |
Allstate Corporation (ALL) | 0.9 | $23M | 429k | 54.54 | |
Abbott Laboratories (ABT) | 0.8 | $23M | 594k | 38.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $23M | 152k | 149.98 | |
Unilever (UL) | 0.8 | $22M | 542k | 41.20 | |
Nordstrom (JWN) | 0.8 | $21M | 338k | 61.80 | |
Teleflex Incorporated (TFX) | 0.8 | $21M | 222k | 93.86 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $20M | 437k | 46.35 | |
Kellogg Company (K) | 0.7 | $20M | 321k | 61.07 | |
C.R. Bard | 0.7 | $19M | 142k | 133.94 | |
0.7 | $18M | 16k | 1120.69 | ||
J.M. Smucker Company (SJM) | 0.7 | $18M | 171k | 103.62 | |
Carlisle Companies (CSL) | 0.7 | $18M | 220k | 79.40 | |
Walt Disney Company (DIS) | 0.6 | $17M | 216k | 76.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $16M | 188k | 85.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $16M | 151k | 106.42 | |
McDonald's Corporation (MCD) | 0.6 | $16M | 163k | 97.03 | |
Johnson & Johnson (JNJ) | 0.6 | $15M | 166k | 91.59 | |
International Business Machines (IBM) | 0.6 | $15M | 81k | 187.56 | |
Linear Technology Corporation | 0.6 | $15M | 332k | 45.55 | |
Hess (HES) | 0.5 | $15M | 175k | 83.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 75k | 184.69 | |
EMC Corporation | 0.5 | $13M | 532k | 25.15 | |
General Electric Company | 0.5 | $13M | 468k | 28.03 | |
Pepsi (PEP) | 0.5 | $12M | 149k | 82.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 172k | 67.09 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $11M | 168k | 65.71 | |
Legg Mason | 0.4 | $11M | 241k | 43.48 | |
Union Pacific Corporation (UNP) | 0.4 | $9.9M | 59k | 167.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.3M | 100k | 92.87 | |
Axis Capital Holdings (AXS) | 0.3 | $9.0M | 189k | 47.57 | |
CVS Caremark Corporation (CVS) | 0.3 | $8.8M | 123k | 71.57 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $8.7M | 92k | 94.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $8.3M | 34k | 244.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.5M | 167k | 50.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $8.3M | 104k | 79.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.4M | 176k | 41.79 | |
priceline.com Incorporated | 0.3 | $7.4M | 6.4k | 1162.31 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.0M | 132k | 53.15 | |
Nextera Energy (NEE) | 0.2 | $6.8M | 80k | 85.62 | |
Celgene Corporation | 0.2 | $6.8M | 40k | 168.95 | |
Comcast Corporation | 0.2 | $6.4M | 128k | 49.88 | |
Everest Re Group (EG) | 0.2 | $6.2M | 40k | 155.85 | |
Air Products & Chemicals (APD) | 0.2 | $6.4M | 57k | 111.77 | |
Rydex Russell Top 50 ETF | 0.2 | $6.2M | 48k | 129.85 | |
Analogic Corporation | 0.2 | $6.1M | 69k | 88.55 | |
IPG Photonics Corporation (IPGP) | 0.2 | $5.6M | 72k | 77.60 | |
Oneok (OKE) | 0.2 | $5.6M | 91k | 62.17 | |
Verizon Communications (VZ) | 0.2 | $5.5M | 111k | 49.13 | |
Baker Hughes Incorporated | 0.2 | $5.5M | 100k | 55.26 | |
Nike (NKE) | 0.2 | $5.4M | 69k | 78.63 | |
EOG Resources (EOG) | 0.2 | $5.4M | 32k | 167.82 | |
F5 Networks (FFIV) | 0.2 | $5.4M | 59k | 90.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 88k | 58.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.2M | 48k | 109.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.2M | 126k | 41.13 | |
Fifth Third Ban (FITB) | 0.2 | $4.9M | 232k | 21.03 | |
First Financial Ban (FFBC) | 0.2 | $4.5M | 259k | 17.42 | |
Johnson Controls | 0.2 | $4.5M | 88k | 51.30 | |
Enterprise Products Partners (EPD) | 0.2 | $4.5M | 68k | 66.30 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $4.5M | 43k | 104.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.4M | 37k | 118.54 | |
Mednax (MD) | 0.2 | $4.5M | 83k | 53.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.5M | 33k | 133.78 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $4.4M | 45k | 99.70 | |
Teradata Corporation (TDC) | 0.1 | $4.0M | 89k | 45.49 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.1M | 126k | 32.96 | |
Wal-Mart Stores (WMT) | 0.1 | $3.8M | 48k | 78.69 | |
Royal Dutch Shell | 0.1 | $3.8M | 53k | 71.26 | |
IDEX Corporation (IEX) | 0.1 | $3.9M | 53k | 73.84 | |
Merck & Co (MRK) | 0.1 | $3.5M | 69k | 50.05 | |
American Financial (AFG) | 0.1 | $3.2M | 56k | 57.71 | |
Praxair | 0.1 | $3.4M | 26k | 130.02 | |
United Technologies Corporation | 0.1 | $3.2M | 28k | 113.77 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 27k | 115.32 | |
BHP Billiton (BHP) | 0.1 | $3.2M | 47k | 68.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.2M | 34k | 95.92 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.3M | 30k | 109.93 | |
Pfizer (PFE) | 0.1 | $3.1M | 100k | 30.63 | |
Citrix Systems | 0.1 | $3.0M | 47k | 63.24 | |
Amgen (AMGN) | 0.1 | $3.0M | 26k | 114.05 | |
Philip Morris International (PM) | 0.1 | $2.8M | 33k | 87.11 | |
Medifast (MED) | 0.1 | $3.0M | 114k | 26.13 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.9M | 29k | 99.48 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.0M | 27k | 110.64 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $2.9M | 64k | 46.01 | |
American Express Company (AXP) | 0.1 | $2.7M | 30k | 90.70 | |
InterMune | 0.1 | $2.8M | 192k | 14.73 | |
Intel Corporation (INTC) | 0.1 | $2.8M | 106k | 25.95 | |
Walgreen Company | 0.1 | $2.6M | 45k | 57.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 21k | 135.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.7M | 16k | 165.43 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $2.8M | 117k | 23.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.8M | 33k | 82.70 | |
Dominion Resources (D) | 0.1 | $2.3M | 36k | 64.69 | |
Kroger (KR) | 0.1 | $2.6M | 65k | 39.52 | |
Altria (MO) | 0.1 | $2.4M | 62k | 38.38 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.3M | 52k | 44.41 | |
Cummins (CMI) | 0.1 | $2.3M | 16k | 140.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 65.20 | |
Roper Industries (ROP) | 0.1 | $2.3M | 16k | 138.65 | |
Central Fd Cda Ltd cl a | 0.1 | $2.1M | 160k | 13.25 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.2M | 26k | 82.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.2M | 21k | 105.45 | |
Spectra Energy | 0.1 | $2.0M | 57k | 35.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 31k | 59.86 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 23k | 80.78 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 21k | 84.08 | |
Scripps Networks Interactive | 0.1 | $1.9M | 23k | 86.37 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 21k | 93.01 | |
BP (BP) | 0.1 | $1.7M | 35k | 48.61 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 30k | 51.95 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 1.9k | 835.40 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 54k | 28.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 33k | 51.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 104.45 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 20k | 83.72 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 37k | 45.40 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 35k | 47.51 | |
Invacare Corporation | 0.1 | $1.7M | 73k | 23.20 | |
Novartis (NVS) | 0.1 | $1.6M | 20k | 80.35 | |
Fluor Corporation (FLR) | 0.1 | $1.6M | 19k | 80.28 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.9k | 383.92 | |
Intuit (INTU) | 0.1 | $1.6M | 21k | 76.30 | |
Kinder Morgan Energy Partners | 0.1 | $1.6M | 19k | 80.64 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 10k | 150.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.5M | 33k | 46.71 | |
Cnooc | 0.1 | $1.3M | 6.7k | 187.54 | |
Noble Energy | 0.1 | $1.5M | 22k | 68.10 | |
Boeing Company (BA) | 0.1 | $1.4M | 10k | 136.42 | |
Convergys Corporation | 0.1 | $1.5M | 69k | 21.04 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 75.07 | |
Stericycle (SRCL) | 0.1 | $1.2M | 11k | 116.13 | |
MarkWest Energy Partners | 0.1 | $1.5M | 22k | 66.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 12k | 114.13 | |
Dollar General (DG) | 0.1 | $1.4M | 23k | 60.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 19k | 71.32 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 12k | 109.34 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.4M | 16k | 88.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 12k | 100.96 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 90.74 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.5k | 143.75 | |
Home Depot (HD) | 0.0 | $1.1M | 14k | 82.30 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 105.06 | |
Autodesk (ADSK) | 0.0 | $997k | 20k | 50.32 | |
Continental Resources | 0.0 | $1.2M | 11k | 112.50 | |
J.C. Penney Company | 0.0 | $1.1M | 115k | 9.14 | |
AmerisourceBergen (COR) | 0.0 | $995k | 14k | 70.29 | |
National-Oilwell Var | 0.0 | $1.2M | 15k | 79.47 | |
Mylan | 0.0 | $1.1M | 25k | 43.36 | |
General Mills (GIS) | 0.0 | $982k | 20k | 49.88 | |
Franklin Street Properties (FSP) | 0.0 | $1.0M | 85k | 11.95 | |
Griffon Corporation (GFF) | 0.0 | $1.1M | 85k | 13.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 15k | 75.78 | |
Energy Transfer Partners | 0.0 | $988k | 17k | 57.24 | |
Flowserve Corporation (FLS) | 0.0 | $1.0M | 13k | 78.81 | |
Ametek (AME) | 0.0 | $1.1M | 20k | 52.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 28k | 42.96 | |
Simon Property (SPG) | 0.0 | $1.1M | 7.0k | 152.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 14k | 75.17 | |
Lincoln National Corporation (LNC) | 0.0 | $878k | 17k | 51.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $814k | 6.8k | 118.95 | |
Baxter International (BAX) | 0.0 | $854k | 12k | 69.54 | |
Health Care SPDR (XLV) | 0.0 | $797k | 14k | 55.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $774k | 19k | 40.07 | |
PPG Industries (PPG) | 0.0 | $785k | 4.1k | 189.48 | |
V.F. Corporation (VFC) | 0.0 | $904k | 15k | 62.33 | |
Medtronic | 0.0 | $770k | 13k | 57.36 | |
Nu Skin Enterprises (NUS) | 0.0 | $691k | 5.0k | 138.20 | |
Pall Corporation | 0.0 | $793k | 9.3k | 85.27 | |
International Paper Company (IP) | 0.0 | $716k | 15k | 49.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $723k | 11k | 64.92 | |
Equity Residential (EQR) | 0.0 | $735k | 14k | 51.84 | |
Yum! Brands (YUM) | 0.0 | $714k | 9.5k | 75.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $756k | 8.0k | 95.01 | |
Statoil ASA | 0.0 | $909k | 38k | 24.11 | |
Ford Motor Company (F) | 0.0 | $889k | 58k | 15.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $841k | 22k | 37.71 | |
TJX Companies (TJX) | 0.0 | $924k | 15k | 63.68 | |
Southern Company (SO) | 0.0 | $830k | 20k | 41.10 | |
Clorox Company (CLX) | 0.0 | $932k | 10k | 92.73 | |
Hershey Company (HSY) | 0.0 | $796k | 8.2k | 97.14 | |
Zimmer Holdings (ZBH) | 0.0 | $710k | 7.6k | 93.13 | |
SPDR Gold Trust (GLD) | 0.0 | $944k | 8.1k | 116.10 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $826k | 11k | 78.67 | |
Hill-Rom Holdings | 0.0 | $902k | 22k | 41.33 | |
Plains All American Pipeline (PAA) | 0.0 | $707k | 14k | 51.74 | |
Chicago Bridge & Iron Company | 0.0 | $732k | 8.8k | 83.11 | |
United Therapeutics Corporation (UTHR) | 0.0 | $859k | 7.6k | 113.03 | |
Church & Dwight (CHD) | 0.0 | $817k | 12k | 66.23 | |
Magellan Midstream Partners | 0.0 | $875k | 14k | 63.23 | |
Meridian Bioscience | 0.0 | $757k | 29k | 26.51 | |
Farmers Capital Bank | 0.0 | $833k | 38k | 21.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $890k | 24k | 37.03 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $783k | 11k | 68.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $901k | 10k | 89.47 | |
iShares Russell Microcap Index (IWC) | 0.0 | $871k | 12k | 75.03 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $801k | 9.6k | 83.28 | |
Spdr S&p Bric 40 | 0.0 | $922k | 39k | 23.71 | |
Chubb Corporation | 0.0 | $554k | 5.7k | 96.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $635k | 66k | 9.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $523k | 30k | 17.43 | |
BlackRock (BLK) | 0.0 | $537k | 1.7k | 316.44 | |
Genworth Financial (GNW) | 0.0 | $448k | 29k | 15.50 | |
Leucadia National | 0.0 | $428k | 15k | 28.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $613k | 24k | 25.97 | |
Assurant (AIZ) | 0.0 | $518k | 7.8k | 66.33 | |
Reinsurance Group of America (RGA) | 0.0 | $478k | 6.2k | 77.41 | |
Principal Financial (PFG) | 0.0 | $475k | 9.7k | 49.22 | |
Ameriprise Financial (AMP) | 0.0 | $488k | 4.2k | 114.99 | |
Canadian Natl Ry (CNI) | 0.0 | $613k | 11k | 56.93 | |
Monsanto Company | 0.0 | $440k | 3.8k | 116.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $589k | 7.9k | 74.27 | |
Pulte (PHM) | 0.0 | $525k | 26k | 20.36 | |
Core Laboratories | 0.0 | $565k | 3.0k | 190.88 | |
Cullen/Frost Bankers (CFR) | 0.0 | $595k | 8.0k | 74.42 | |
Harsco Corporation (NVRI) | 0.0 | $577k | 21k | 28.01 | |
LKQ Corporation (LKQ) | 0.0 | $537k | 16k | 32.86 | |
Public Storage (PSA) | 0.0 | $673k | 4.5k | 150.32 | |
Reynolds American | 0.0 | $407k | 8.1k | 49.99 | |
Western Digital (WDC) | 0.0 | $570k | 6.8k | 83.77 | |
Hanesbrands (HBI) | 0.0 | $560k | 8.0k | 70.22 | |
Whirlpool Corporation (WHR) | 0.0 | $534k | 3.4k | 156.78 | |
Foot Locker (FL) | 0.0 | $571k | 14k | 41.38 | |
Unum (UNM) | 0.0 | $492k | 14k | 35.03 | |
Tyson Foods (TSN) | 0.0 | $467k | 14k | 33.44 | |
Omnicare | 0.0 | $444k | 7.4k | 60.29 | |
Helmerich & Payne (HP) | 0.0 | $485k | 5.8k | 83.91 | |
Health Care REIT | 0.0 | $433k | 8.1k | 53.54 | |
Plum Creek Timber | 0.0 | $557k | 12k | 46.47 | |
BB&T Corporation | 0.0 | $462k | 12k | 37.27 | |
CareFusion Corporation | 0.0 | $623k | 16k | 39.80 | |
CIGNA Corporation | 0.0 | $619k | 7.1k | 87.43 | |
Diageo (DEO) | 0.0 | $412k | 3.1k | 132.35 | |
Honeywell International (HON) | 0.0 | $656k | 7.2k | 91.30 | |
Stryker Corporation (SYK) | 0.0 | $534k | 7.1k | 75.13 | |
Unilever | 0.0 | $512k | 13k | 40.16 | |
Vodafone | 0.0 | $560k | 14k | 39.30 | |
American Electric Power Company (AEP) | 0.0 | $466k | 10k | 46.69 | |
Gap (GPS) | 0.0 | $434k | 11k | 39.07 | |
Biogen Idec (BIIB) | 0.0 | $591k | 2.1k | 279.17 | |
Buckeye Partners | 0.0 | $568k | 8.0k | 70.93 | |
Harman International Industries | 0.0 | $410k | 5.0k | 81.74 | |
Starbucks Corporation (SBUX) | 0.0 | $473k | 6.0k | 78.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $534k | 5.0k | 106.44 | |
Novo Nordisk A/S (NVO) | 0.0 | $489k | 2.6k | 184.60 | |
Cintas Corporation (CTAS) | 0.0 | $637k | 11k | 59.55 | |
Tupperware Brands Corporation (TUP) | 0.0 | $489k | 5.2k | 94.37 | |
Visa (V) | 0.0 | $478k | 2.2k | 222.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $436k | 5.5k | 79.75 | |
Landstar System (LSTR) | 0.0 | $517k | 9.0k | 57.44 | |
NACCO Industries (NC) | 0.0 | $569k | 9.2k | 62.15 | |
Lexington Realty Trust (LXP) | 0.0 | $598k | 59k | 10.20 | |
Baidu (BIDU) | 0.0 | $455k | 2.6k | 177.53 | |
Enbridge (ENB) | 0.0 | $447k | 10k | 43.61 | |
Oshkosh Corporation (OSK) | 0.0 | $549k | 11k | 50.34 | |
Enbridge Energy Partners | 0.0 | $538k | 18k | 29.82 | |
Jabil Circuit (JBL) | 0.0 | $516k | 30k | 17.43 | |
L-3 Communications Holdings | 0.0 | $550k | 5.2k | 106.80 | |
Omega Healthcare Investors (OHI) | 0.0 | $596k | 20k | 29.78 | |
Oneok Partners | 0.0 | $447k | 8.5k | 52.56 | |
Park National Corporation (PRK) | 0.0 | $569k | 6.7k | 85.03 | |
Steven Madden (SHOO) | 0.0 | $578k | 16k | 36.57 | |
Trinity Industries (TRN) | 0.0 | $456k | 8.4k | 54.52 | |
Abb (ABBNY) | 0.0 | $492k | 19k | 26.53 | |
Alliant Techsystems | 0.0 | $438k | 3.6k | 121.67 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $417k | 4.9k | 84.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $486k | 7.5k | 64.46 | |
Lennox International (LII) | 0.0 | $408k | 4.8k | 85.00 | |
TreeHouse Foods (THS) | 0.0 | $496k | 7.2k | 68.89 | |
Nautilus (BFXXQ) | 0.0 | $672k | 80k | 8.42 | |
Siemens (SIEGY) | 0.0 | $478k | 3.5k | 138.23 | |
Brocade Communications Systems | 0.0 | $525k | 59k | 8.85 | |
Technology SPDR (XLK) | 0.0 | $550k | 15k | 35.70 | |
EQT Corporation (EQT) | 0.0 | $576k | 6.4k | 89.65 | |
Towers Watson & Co | 0.0 | $440k | 3.5k | 127.54 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $603k | 6.1k | 98.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $610k | 6.3k | 97.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $432k | 3.9k | 111.23 | |
General Growth Properties | 0.0 | $640k | 32k | 20.06 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $637k | 6.0k | 106.17 | |
Citigroup (C) | 0.0 | $450k | 8.6k | 52.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $487k | 5.3k | 91.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $341k | 15k | 23.31 | |
China Mobile | 0.0 | $250k | 4.8k | 52.26 | |
HSBC Holdings (HSBC) | 0.0 | $340k | 6.2k | 55.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $285k | 7.5k | 38.26 | |
Progressive Corporation (PGR) | 0.0 | $298k | 11k | 27.26 | |
State Street Corporation (STT) | 0.0 | $242k | 3.3k | 73.33 | |
Ace Limited Cmn | 0.0 | $328k | 3.2k | 103.31 | |
Bank of America Corporation (BAC) | 0.0 | $312k | 20k | 15.54 | |
Equifax (EFX) | 0.0 | $209k | 3.0k | 68.80 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $402k | 3.3k | 121.71 | |
Range Resources (RRC) | 0.0 | $282k | 3.4k | 84.18 | |
Tractor Supply Company (TSCO) | 0.0 | $372k | 4.8k | 77.50 | |
FirstEnergy (FE) | 0.0 | $338k | 10k | 32.98 | |
Cardinal Health (CAH) | 0.0 | $264k | 4.0k | 66.75 | |
Carter's (CRI) | 0.0 | $301k | 4.2k | 71.67 | |
DENTSPLY International | 0.0 | $264k | 5.4k | 48.48 | |
Fidelity National Financial | 0.0 | $373k | 12k | 32.43 | |
Franklin Resources (BEN) | 0.0 | $227k | 3.9k | 57.69 | |
Hillenbrand (HI) | 0.0 | $403k | 14k | 29.38 | |
Host Hotels & Resorts (HST) | 0.0 | $309k | 16k | 19.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $296k | 3.8k | 77.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $328k | 4.6k | 71.30 | |
Nucor Corporation (NUE) | 0.0 | $315k | 5.9k | 53.30 | |
Snap-on Incorporated (SNA) | 0.0 | $339k | 3.1k | 109.35 | |
SYSCO Corporation (SYY) | 0.0 | $212k | 5.9k | 36.07 | |
Valspar Corporation | 0.0 | $270k | 3.8k | 71.05 | |
W.W. Grainger (GWW) | 0.0 | $278k | 1.1k | 255.05 | |
Watsco, Incorporated (WSO) | 0.0 | $278k | 2.9k | 95.86 | |
AFLAC Incorporated (AFL) | 0.0 | $313k | 4.7k | 66.61 | |
Airgas | 0.0 | $201k | 1.8k | 111.67 | |
Dow Chemical Company | 0.0 | $359k | 8.1k | 44.34 | |
Morgan Stanley (MS) | 0.0 | $224k | 7.2k | 31.31 | |
Timken Company (TKR) | 0.0 | $370k | 6.7k | 55.00 | |
United Stationers | 0.0 | $307k | 6.7k | 45.82 | |
Analog Devices (ADI) | 0.0 | $235k | 4.6k | 50.83 | |
Helen Of Troy (HELE) | 0.0 | $335k | 6.8k | 49.26 | |
Universal Health Services (UHS) | 0.0 | $325k | 4.0k | 81.25 | |
AstraZeneca (AZN) | 0.0 | $350k | 5.9k | 59.35 | |
Raytheon Company | 0.0 | $225k | 2.5k | 90.65 | |
Valero Energy Corporation (VLO) | 0.0 | $291k | 5.8k | 50.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $329k | 3.0k | 111.22 | |
Aetna | 0.0 | $285k | 4.2k | 68.54 | |
Energizer Holdings | 0.0 | $315k | 2.9k | 108.17 | |
NiSource (NI) | 0.0 | $311k | 9.5k | 32.83 | |
AGCO Corporation (AGCO) | 0.0 | $402k | 6.8k | 59.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $365k | 2.5k | 148.31 | |
Anadarko Petroleum Corporation | 0.0 | $388k | 4.9k | 79.30 | |
Berkshire Hathaway (BRK.A) | 0.0 | $355k | 2.00 | 177500.00 | |
Deere & Company (DE) | 0.0 | $367k | 4.0k | 91.09 | |
GlaxoSmithKline | 0.0 | $309k | 5.8k | 53.32 | |
Hewlett-Packard Company | 0.0 | $302k | 11k | 27.96 | |
Macy's (M) | 0.0 | $223k | 4.2k | 53.23 | |
Rio Tinto (RIO) | 0.0 | $257k | 4.6k | 56.42 | |
Texas Instruments Incorporated (TXN) | 0.0 | $404k | 9.2k | 43.82 | |
UnitedHealth (UNH) | 0.0 | $305k | 4.1k | 75.09 | |
WellPoint | 0.0 | $360k | 3.9k | 92.21 | |
Weyerhaeuser Company (WY) | 0.0 | $361k | 12k | 31.51 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $177k | 27k | 6.68 | |
Patterson Companies (PDCO) | 0.0 | $288k | 7.0k | 41.14 | |
Shire | 0.0 | $367k | 2.6k | 141.10 | |
VCA Antech | 0.0 | $338k | 11k | 31.30 | |
Prudential Financial (PRU) | 0.0 | $313k | 3.4k | 92.06 | |
Deluxe Corporation (DLX) | 0.0 | $381k | 7.3k | 52.10 | |
AutoZone (AZO) | 0.0 | $382k | 800.00 | 477.50 | |
FLIR Systems | 0.0 | $328k | 11k | 30.09 | |
Omni (OMC) | 0.0 | $360k | 4.9k | 74.23 | |
AvalonBay Communities (AVB) | 0.0 | $293k | 2.5k | 117.95 | |
Vornado Realty Trust (VNO) | 0.0 | $360k | 4.1k | 88.65 | |
ConAgra Foods (CAG) | 0.0 | $207k | 6.2k | 33.59 | |
New York Community Ban (NYCB) | 0.0 | $203k | 12k | 16.85 | |
Patterson-UTI Energy (PTEN) | 0.0 | $286k | 11k | 25.31 | |
Magna Intl Inc cl a (MGA) | 0.0 | $247k | 3.0k | 81.87 | |
American National Insurance Company | 0.0 | $343k | 3.0k | 114.33 | |
Applied Materials (AMAT) | 0.0 | $194k | 11k | 17.67 | |
First Solar (FSLR) | 0.0 | $392k | 7.2k | 54.60 | |
HDFC Bank (HDB) | 0.0 | $366k | 11k | 34.37 | |
Thor Industries (THO) | 0.0 | $336k | 6.1k | 55.08 | |
Varian Medical Systems | 0.0 | $391k | 5.0k | 77.63 | |
Synovus Financial | 0.0 | $360k | 100k | 3.60 | |
Amazon (AMZN) | 0.0 | $297k | 746.00 | 398.12 | |
HCC Insurance Holdings | 0.0 | $290k | 6.3k | 46.03 | |
CNA Financial Corporation (CNA) | 0.0 | $317k | 7.4k | 42.84 | |
Toyota Motor Corporation (TM) | 0.0 | $351k | 2.9k | 121.88 | |
Cedar Fair (FUN) | 0.0 | $247k | 5.0k | 49.40 | |
Ventas (VTR) | 0.0 | $365k | 6.4k | 57.24 | |
Tesoro Corporation | 0.0 | $292k | 5.0k | 58.40 | |
Amdocs Ltd ord (DOX) | 0.0 | $301k | 7.3k | 41.23 | |
Endurance Specialty Hldgs Lt | 0.0 | $305k | 5.2k | 58.65 | |
Estee Lauder Companies (EL) | 0.0 | $341k | 4.5k | 75.28 | |
Amtrust Financial Services | 0.0 | $258k | 7.9k | 32.58 | |
Cincinnati Bell | 0.0 | $282k | 79k | 3.55 | |
Humana (HUM) | 0.0 | $244k | 2.4k | 103.00 | |
Key (KEY) | 0.0 | $329k | 25k | 13.38 | |
RPC (RES) | 0.0 | $305k | 17k | 17.84 | |
Seagate Technology Com Stk | 0.0 | $398k | 7.1k | 56.14 | |
DSW | 0.0 | $390k | 9.1k | 42.67 | |
Lam Research Corporation (LRCX) | 0.0 | $348k | 6.4k | 54.38 | |
Atwood Oceanics | 0.0 | $352k | 6.6k | 53.33 | |
Banco de Chile (BCH) | 0.0 | $259k | 3.0k | 87.80 | |
Chico's FAS | 0.0 | $393k | 21k | 18.83 | |
Chipotle Mexican Grill (CMG) | 0.0 | $212k | 398.00 | 532.66 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $352k | 2.2k | 160.00 | |
First Niagara Financial | 0.0 | $277k | 26k | 10.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $247k | 18k | 13.57 | |
MetLife (MET) | 0.0 | $238k | 4.4k | 53.92 | |
Oceaneering International (OII) | 0.0 | $347k | 4.4k | 78.86 | |
Tim Hortons Inc Com Stk | 0.0 | $339k | 5.8k | 58.33 | |
UGI Corporation (UGI) | 0.0 | $320k | 7.7k | 41.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $292k | 3.0k | 96.43 | |
Westpac Banking Corporation | 0.0 | $403k | 14k | 28.99 | |
Banco Bradesco SA (BBD) | 0.0 | $152k | 12k | 12.45 | |
British American Tobac (BTI) | 0.0 | $357k | 3.3k | 107.14 | |
Jarden Corporation | 0.0 | $361k | 5.9k | 61.19 | |
Neustar | 0.0 | $319k | 6.4k | 49.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $334k | 6.3k | 53.02 | |
Tyler Technologies (TYL) | 0.0 | $244k | 2.4k | 102.09 | |
Valmont Industries (VMI) | 0.0 | $238k | 1.6k | 148.75 | |
Washington Federal (WAFD) | 0.0 | $323k | 14k | 23.24 | |
Bob Evans Farms | 0.0 | $276k | 5.5k | 50.47 | |
Covance | 0.0 | $338k | 3.8k | 88.04 | |
DXP Enterprises (DXPE) | 0.0 | $230k | 2.0k | 115.00 | |
Glacier Ban (GBCI) | 0.0 | $375k | 13k | 29.71 | |
Gentex Corporation (GNTX) | 0.0 | $389k | 12k | 32.97 | |
Healthcare Services (HCSG) | 0.0 | $303k | 11k | 28.32 | |
Kansas City Southern | 0.0 | $257k | 2.1k | 123.68 | |
Realty Income (O) | 0.0 | $264k | 7.1k | 37.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $366k | 3.0k | 122.00 | |
Protective Life | 0.0 | $329k | 6.5k | 50.62 | |
Triumph (TGI) | 0.0 | $251k | 3.3k | 76.06 | |
Potlatch Corporation (PCH) | 0.0 | $319k | 7.7k | 41.70 | |
HCP | 0.0 | $366k | 10k | 36.30 | |
Rbc Cad (RY) | 0.0 | $263k | 3.9k | 67.09 | |
Senior Housing Properties Trust | 0.0 | $354k | 16k | 22.22 | |
Superior Energy Services | 0.0 | $303k | 11k | 26.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $387k | 4.1k | 94.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $376k | 5.7k | 66.49 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $362k | 4.1k | 87.84 | |
National Retail Properties (NNN) | 0.0 | $327k | 11k | 30.31 | |
Rayonier (RYN) | 0.0 | $232k | 5.5k | 41.94 | |
Suncor Energy (SU) | 0.0 | $261k | 7.5k | 34.93 | |
Manulife Finl Corp (MFC) | 0.0 | $253k | 13k | 19.68 | |
Boston Properties (BXP) | 0.0 | $315k | 3.1k | 100.13 | |
Seadrill | 0.0 | $213k | 5.2k | 40.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $320k | 15k | 21.80 | |
Signet Jewelers (SIG) | 0.0 | $330k | 4.2k | 78.57 | |
Utilities SPDR (XLU) | 0.0 | $322k | 8.5k | 37.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $312k | 5.0k | 62.98 | |
iShares Silver Trust (SLV) | 0.0 | $344k | 18k | 18.68 | |
Tesla Motors (TSLA) | 0.0 | $278k | 1.9k | 150.27 | |
ZIOPHARM Oncology | 0.0 | $173k | 40k | 4.32 | |
iShares MSCI Malaysia Index Fund | 0.0 | $213k | 14k | 15.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $245k | 3.4k | 72.51 | |
Allied World Assurance | 0.0 | $293k | 2.6k | 112.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $321k | 2.9k | 109.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $238k | 3.2k | 74.61 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $237k | 3.0k | 79.99 | |
Vectren Corporation | 0.0 | $221k | 6.2k | 35.41 | |
iShares MSCI Singapore Index Fund | 0.0 | $272k | 21k | 13.14 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 2.7k | 82.66 | |
Vanguard European ETF (VGK) | 0.0 | $331k | 5.6k | 58.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $378k | 6.1k | 62.22 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $194k | 19k | 10.49 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $202k | 1.9k | 107.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $370k | 10k | 36.82 | |
PowerShares Emerging Markets Sovere | 0.0 | $255k | 9.5k | 26.96 | |
SPDR Barclays Capital High Yield B | 0.0 | $212k | 5.2k | 40.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $338k | 2.9k | 115.95 | |
ETFS Gold Trust | 0.0 | $326k | 2.8k | 118.20 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $336k | 2.9k | 116.46 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $258k | 5.5k | 46.57 | |
Rockwell Medical Technologies | 0.0 | $257k | 25k | 10.43 | |
Streamline Health Solutions (STRM) | 0.0 | $365k | 52k | 6.98 | |
iShares FTSE China HK Listed Index ETF | 0.0 | $210k | 4.3k | 48.84 | |
Covidien | 0.0 | $284k | 4.2k | 67.89 | |
Prologis (PLD) | 0.0 | $394k | 11k | 36.92 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $338k | 5.0k | 68.01 | |
Hollyfrontier Corp | 0.0 | $406k | 8.2k | 49.62 | |
Pvh Corporation (PVH) | 0.0 | $295k | 2.2k | 135.94 | |
Beam | 0.0 | $307k | 4.5k | 67.85 | |
Regions Financial Corporation (RF) | 0.0 | $134k | 14k | 9.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $128k | 11k | 12.19 | |
Mizuho Financial (MFG) | 0.0 | $49k | 11k | 4.29 | |
Siliconware Precision Industries | 0.0 | $79k | 13k | 5.94 | |
United Microelectronics (UMC) | 0.0 | $91k | 45k | 2.03 | |
DCT Industrial Trust | 0.0 | $107k | 15k | 7.07 | |
Yamana Gold | 0.0 | $87k | 10k | 8.60 | |
DNP Select Income Fund (DNP) | 0.0 | $111k | 12k | 9.38 | |
Aberdeen Indonesia Fund | 0.0 | $103k | 13k | 8.24 | |
SinoHub (SIHI) | 0.0 | $0 | 10k | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $98k | 11k | 8.68 |