Johnson Investment Counsel

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
Google 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