Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2014

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 502 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company Common (PG) 6.8 $189M 2.4M 78.59
Ishares S&p 500 Index Fund Common (IVV) 4.9 $137M 693k 197.00
Ishares Russell 1000 Index Fund Common (IWB) 3.1 $86M 783k 110.11
Chevron Corporation Common (CVX) 2.5 $69M 531k 130.55
Apple Common 2.5 $69M 738k 92.93
Central Goldtrust Common 2.4 $66M 1.4M 47.47
Emerson Electric Company Common (EMR) 2.3 $65M 975k 66.36
Tortoise Energy Infrastructure Common 2.2 $60M 1.2M 49.45
Ishares Russell Midcap Growth Ind Common (IWP) 1.9 $54M 607k 89.56
Schlumberger Common (SLB) 1.9 $53M 449k 117.95
Dover Corporation Common (DOV) 1.7 $49M 538k 90.95
Qualcomm Common (QCOM) 1.7 $49M 615k 79.20
3m Company Common (MMM) 1.7 $47M 327k 143.24
Marsh & Mclennan Companies, Incor Common (MMC) 1.6 $46M 886k 51.82
Oracle Corporation Common (ORCL) 1.6 $45M 1.1M 40.53
Jm Smucker Company Common (SJM) 1.5 $43M 406k 106.57
Pnc Financial Services Group Common (PNC) 1.5 $42M 468k 89.05
Conocophillips Common (COP) 1.5 $42M 485k 85.73
U.s. Bancorp Common (USB) 1.5 $41M 942k 43.32
Danaher Corporation Common (DHR) 1.4 $40M 509k 78.73
Credit Suisse Mlp Equal Weight In Common 1.3 $38M 1.1M 35.74
Microsoft Corporation Common (MSFT) 1.3 $37M 877k 41.70
Royal Dutch Shell Plc - Class B Common 1.3 $35M 406k 87.01
Sap Se - Common (SAP) 1.3 $35M 455k 77.00
Norfolk Southern Corporation Common (NSC) 1.2 $35M 339k 103.03
Coca Cola Company Common (KO) 1.2 $35M 815k 42.36
Owens & Minor Incorporated Holdin Common (OMI) 1.2 $35M 1.0M 33.98
Nordstrom, Incorporated Common (JWN) 1.2 $34M 495k 67.93
Accenture Common (ACN) 1.2 $33M 411k 80.84
Exxon Mobil Corporation Common (XOM) 1.2 $33M 324k 100.68
Unilever Common (UL) 1.1 $30M 667k 45.31
Cisco Systems Common (CSCO) 1.1 $29M 1.2M 24.85
At&t Common (T) 1.0 $29M 811k 35.36
Renaissancere Holdings Common (RNR) 1.0 $28M 261k 107.00
Cincinnati Financial Corporation Common (CINF) 1.0 $27M 569k 48.04
Kellogg Company Common (K) 1.0 $27M 408k 65.70
Abbott Laboratories Common 0.9 $26M 633k 40.90
Vanguard Ftse All-world Ex-u Common (VEU) 0.9 $26M 489k 52.29
Hess Corporation Common (HES) 0.9 $25M 254k 98.89
Ishares Russell Midcap Index Common (IWR) 0.9 $24M 150k 162.56
Teleflex Incorporated Common (TFX) 0.8 $24M 223k 105.60
Partnerre Common 0.8 $22M 198k 109.21
Vertex Pharmaceuticals Incorporat Common (VRTX) 0.7 $20M 208k 94.68
Carlisle Corporation Common (CSL) 0.7 $19M 220k 86.62
Jpmorgan Alerian Mlp Index Common (AMJ) 0.7 $19M 358k 52.38
Walt Disney Company Common (DIS) 0.6 $18M 206k 85.74
Johnson & Johnson Common (JNJ) 0.6 $17M 164k 104.62
Wisdomtree Emerging Markets Small Common (DGS) 0.6 $17M 344k 47.98
Ishares Barclays Agg Bond Fund Common (AGG) 0.6 $16M 148k 109.40
Linear Technology Corporation Common 0.6 $16M 329k 47.07
Mcdonald's Corporation Common (MCD) 0.5 $15M 151k 100.73
Ishares Russell 1000 Growth Index Common (IWF) 0.5 $14M 156k 90.92
Emc Corporation Common 0.5 $14M 525k 26.34
International Business Machines C Common (IBM) 0.5 $14M 75k 181.27
Standard & Poor's Depository Rece Common (SPY) 0.5 $13M 67k 195.71
Becton, Dickinson And Company Common 0.5 $13M 109k 118.29
Pepsico, Incorporated Common (PEP) 0.4 $12M 138k 89.34
Ishares Russell Midcap Value Inde Common (IWS) 0.4 $12M 169k 72.61
General Electric Company Common 0.4 $12M 458k 26.28
Vanguard Short-term Corporate Bon Common (VCSH) 0.4 $12M 149k 80.37
Union Pacific Corporation Common (UNP) 0.4 $12M 115k 99.75
Ishares Msci Eafe Index Fund Common (EFA) 0.4 $11M 163k 68.37
Ishares Russell 1000 Value Index Common (IWD) 0.4 $11M 105k 101.27
Bard Common 0.3 $9.5M 66k 143.00
Google Inc. - Class A Common 0.3 $9.1M 16k 584.63
Axis Capital Holdings Common (AXS) 0.3 $8.6M 193k 44.28
Cvs Corporation Common (CVS) 0.3 $8.5M 113k 75.37
Eog Resources Common (EOG) 0.3 $8.3M 71k 116.85
Analogic Common 0.3 $8.2M 104k 78.23
Spdr S&p Midcap 400 Etf Trust Common (MDY) 0.3 $8.0M 31k 260.54
Nextera Energy Incorporated Common (NEE) 0.3 $7.8M 76k 102.47
Williams Companies Common (WMB) 0.3 $7.8M 134k 58.20
Ishares Iboxx $ High Yield Corpor Common (HYG) 0.3 $7.3M 77k 95.20
Priceline.com Common 0.3 $7.1M 5.9k 1202.98
Comcast Corporation Class A Speci Common 0.2 $6.4M 120k 53.33
Bristol-myers Squibb Company Common (BMY) 0.2 $6.4M 132k 48.50
Guggenheim Russell Top 50 Etf Common 0.2 $6.1M 45k 134.75
Vanguard Intermediate-term Corpor Common (VCIT) 0.2 $5.9M 69k 86.55
Verizon Communications Common (VZ) 0.2 $5.9M 120k 48.93
Allstate Corporation Common 0.2 $5.9M 100k 58.71
Ishares Msci Emerging Markets Ind Common (EEM) 0.2 $5.8M 134k 43.22
Celgene Corp Common 0.2 $5.5M 64k 85.87
Baker Hughes, Incorporated Common 0.2 $5.4M 73k 74.45
F5 Networks Common (FFIV) 0.2 $5.3M 48k 111.43
Nike, Incorporated, Class B Common (NKE) 0.2 $5.2M 68k 77.54
Ipg Photonics Corp Common (IPGP) 0.2 $5.1M 74k 68.80
Berkshire Hathaway, Inc. Class B Common 0.2 $5.0M 40k 126.55
Enterprise Product Partners Common (EPD) 0.2 $5.0M 64k 78.28
Ishares S&p Midcap 400 Index Fund Common (IJH) 0.2 $4.9M 34k 143.06
Fifth Third Bancorp Common (FITB) 0.2 $4.9M 228k 21.35
Philip Morris International Common (PM) 0.2 $4.9M 58k 84.30
Dollar General Corporation Common (DG) 0.2 $4.8M 84k 57.35
Ishares Morningstar Large Growth Common (ILCG) 0.2 $4.6M 43k 106.64
Ishares Core S&p Small-cap Etf Common (IJR) 0.2 $4.6M 41k 112.08
Mednax Common (MD) 0.2 $4.5M 78k 58.15
Oneok Common (OKE) 0.2 $4.5M 67k 68.07
Vanguard Emerging Markets Common (VWO) 0.2 $4.5M 105k 43.12
First Financial Bancorp Common (FFBC) 0.2 $4.5M 260k 17.21
J.p. Morgan Chase & Company Common (JPM) 0.1 $4.1M 72k 57.61
Air Products And Chemicals Common 0.1 $4.0M 31k 128.62
Fluor Corporation Common (FLR) 0.1 $4.0M 51k 76.89
American Financial Group Common 0.1 $3.8M 64k 59.55
Royal Dutch Shell Plc - Class A Common 0.1 $3.7M 45k 82.37
Merck & Company, Incorporated Common (MRK) 0.1 $3.7M 63k 57.84
Vanguard Index Funds Common (VB) 0.1 $3.5M 30k 117.11
Wal-mart Stores Common (WMT) 0.1 $3.5M 46k 75.05
Pfizer Incorporated Common (PFE) 0.1 $3.3M 113k 29.68
Walgreen Company Common 0.1 $3.3M 44k 74.11
Ishares Russell 3000 Index Common (IWV) 0.1 $3.2M 27k 117.71
Amgen Common 0.1 $3.1M 27k 118.34
Citrix Systems Common 0.1 $3.1M 50k 62.54
Ishares Russell 2000 Index Fund Common (IWM) 0.1 $3.1M 26k 118.80
Vanguard Total Stock Market Viper Common (VTI) 0.1 $3.0M 30k 101.74
Intel Corporation Common (INTC) 0.1 $3.0M 98k 30.89
Ishares Russell 2000 Value Common (IWN) 0.1 $3.0M 29k 103.26
American Express Company Common 0.1 $2.9M 31k 94.87
Ishares Russell 2000 Growth Index Common (IWO) 0.1 $2.9M 21k 138.40
United Technologies Corporation Common 0.1 $2.8M 24k 115.45
Altria Group Common (MO) 0.1 $2.8M 66k 41.94
Kroger Company Common (KR) 0.1 $2.7M 54k 49.43
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $2.7M 16k 167.83
Intermune Common 0.1 $2.6M 60k 44.15
Continental Resources, Incorporat Common 0.1 $2.6M 16k 157.98
Ishares Barclays Mbs Bond Fund Common (MBB) 0.1 $2.5M 23k 108.21
Medifast Common (MED) 0.1 $2.5M 81k 30.40
Praxair Common 0.1 $2.4M 18k 132.82
Vanguard Financials Etf Common (VFH) 0.1 $2.4M 52k 46.37
Dominion Resources Common (D) 0.1 $2.3M 33k 71.51
Cummins Engine, Incorporated Common (CMI) 0.1 $2.3M 15k 154.26
I Shares S&p 100 Index Fund Common (OEF) 0.1 $2.2M 26k 86.51
Bhp Billiton Ltd - Common 0.1 $2.1M 31k 68.43
Spectra Energy Corp. Common 0.1 $2.0M 47k 42.47
Roper Industries Common (ROP) 0.1 $2.0M 14k 145.97
Ishares Barclays 1-3 Year Credit Common (IGSB) 0.1 $1.9M 18k 105.65
Cabela's Common 0.1 $1.9M 31k 62.39
Illinois Tool Works Common (ITW) 0.1 $1.9M 21k 87.55
Lilly Common (LLY) 0.1 $1.9M 30k 62.15
Johnson Controls Common 0.1 $1.8M 37k 49.93
BP PLC - Common 0.1 $1.8M 35k 52.73
Wells Fargo And Company Common (WFC) 0.1 $1.8M 35k 52.55
Kimberly-clark Corporation Common (KMB) 0.1 $1.8M 17k 111.19
Automatic Data Processing Common 0.1 $1.8M 23k 79.28
Colgate-palmolive Company Common (CL) 0.1 $1.8M 27k 68.17
Scripps Networks Interactive Common 0.1 $1.8M 22k 81.10
Wisdom Tree Emerging Markets Loca Common (ELD) 0.1 $1.8M 38k 47.53
Vanguard Growth Etf Common (VUG) 0.1 $1.8M 18k 98.85
Everest Re Group Common (EG) 0.1 $1.7M 11k 160.43
Comerica Common (CMA) 0.1 $1.7M 34k 50.14
Price Common (TROW) 0.1 $1.7M 20k 84.38
Gilead Sciences Common (GILD) 0.1 $1.7M 20k 82.89
Market Vectors Emerging Markets L Common 0.1 $1.6M 68k 24.30
Markwest Energy Partners Common 0.1 $1.6M 23k 71.56
Csx Corporation Common (CSX) 0.1 $1.6M 52k 30.80
Ishares Dj Us Technology Sector I Common (IYW) 0.1 $1.6M 17k 96.84
Novartis Ag- Common (NVS) 0.1 $1.6M 18k 90.48
Comcast Corporation- Class A Common (CMCSA) 0.1 $1.5M 29k 53.66
Ishares Dow Jones Select Dividend Common (DVY) 0.1 $1.5M 20k 76.93
Home Depot Common (HD) 0.1 $1.5M 19k 80.94
Kinder Morgan Energy Partners, L. Common 0.1 $1.5M 18k 82.21
Ametek Common 0.1 $1.5M 28k 52.28
Noble Energy Incorporated Common 0.1 $1.5M 19k 77.46
Teradata Corp Common (TDC) 0.1 $1.4M 35k 40.18
Convergys Corporation Common 0.1 $1.4M 65k 21.43
Intuit Common (INTU) 0.0 $1.4M 17k 80.50
Caterpillar Tractor Company Common (CAT) 0.0 $1.4M 13k 108.67
Ishares S&p Midcap 400/barra Grow Common (IJK) 0.0 $1.4M 8.6k 157.05
Ishares Russell Microcap Index Common (IWC) 0.0 $1.3M 18k 76.09
Invacare Corporation Common 0.0 $1.3M 73k 18.37
Ishares Barclays Intermediate Gov Common (GVI) 0.0 $1.3M 12k 110.84
Central Fund Of Canada Common 0.0 $1.3M 91k 14.54
Amerisourcebergen Corporation Common (COR) 0.0 $1.3M 18k 72.64
General Mills, Incorporated Common (GIS) 0.0 $1.2M 24k 52.54
Mylan Laboratories Common 0.0 $1.2M 24k 51.53
Church And Dwight Company Incorpo Common (CHD) 0.0 $1.2M 17k 69.94
Intuitive Surgical Common (ISRG) 0.0 $1.2M 2.9k 411.79
Medtronic Common 0.0 $1.2M 19k 63.72
Magellan Midstream Partners Common 0.0 $1.2M 14k 83.99
National-oilwell Varco Common 0.0 $1.1M 14k 82.29
Fedex Corporation Common (FDX) 0.0 $1.1M 7.5k 151.38
Cognizant Technology Solutions Common (CTSH) 0.0 $1.1M 23k 48.88
Ishares Msci Pacific Ex-japan Ind Common (EPP) 0.0 $1.1M 23k 49.23
Mastercard Common (MA) 0.0 $1.1M 15k 73.46
Consumer Staples Select Sector Sp Common (XLP) 0.0 $1.1M 25k 44.61
Stericycle Common (SRCL) 0.0 $1.1M 9.3k 118.41
Spdr Gold Trust Common (GLD) 0.0 $1.1M 8.5k 127.99
Energy Transfer Partners Common 0.0 $1.1M 19k 57.94
Reliance Steel & Aluminum Common (RS) 0.0 $1.1M 15k 73.65
Teva Pharmaceuticals Common (TEVA) 0.0 $1.1M 20k 52.37
Vanguard Dividend Appreciation In Common (VIG) 0.0 $1.0M 14k 77.94
Vanguard Information Technology I Common (VGT) 0.0 $1.0M 11k 96.75
Red Hat Common 0.0 $1.0M 19k 55.23
Boeing Company Common 0.0 $1.0M 8.1k 127.18
Cnooc Common 0.0 $1.0M 5.8k 179.23
Penney, J.c. Company, Incorporate Common 0.0 $1.0M 112k 9.04
Simon Property Group Common (SPG) 0.0 $999k 6.0k 166.17
Clorox Company Common (CLX) 0.0 $980k 11k 91.37
Statoil Asa Common 0.0 $978k 32k 30.81
Ppg Industries, Incorporated Common (PPG) 0.0 $954k 4.5k 210.13
Hershey Foods Corporation Common (HSY) 0.0 $951k 9.8k 97.32
Flowserve Corporation Common (FLS) 0.0 $945k 13k 74.32
Costco Wholesale Corporation Common (COST) 0.0 $937k 8.1k 115.05
Tjx Companies Common (TJX) 0.0 $929k 18k 53.11
Du Pont Common 0.0 $915k 14k 65.42
Ishares S&p Global Technology Sec Common (IXN) 0.0 $909k 10k 88.88
Baxter International Common 0.0 $903k 13k 72.27
Vf Corporation Common (VFC) 0.0 $895k 14k 62.94
Ford Motor Company Common (F) 0.0 $887k 52k 17.24
Shire Plc - Common 0.0 $872k 3.7k 235.42
Farmers Capital Bank Common 0.0 $865k 38k 22.56
Wisdom Tree Dividend Ex-financial Common (AIVL) 0.0 $842k 11k 73.86
Hill-rom Holdings Common 0.0 $833k 20k 41.49
Idex Common (IEX) 0.0 $831k 10k 80.66
Legg Mason Common 0.0 $811k 16k 51.27
Occidental Petroleum Corporation Common (OXY) 0.0 $810k 7.9k 102.52
Plains All American Pipeline Common (PAA) 0.0 $801k 13k 60.02
Pall Corporation Common 0.0 $796k 9.3k 85.36
Equity Residential Properties Tru Common (EQR) 0.0 $791k 13k 62.98
Southern Company Common (SO) 0.0 $790k 17k 45.35
Bank Of America Corporation Common 0.0 $784k 51k 15.37
Huntington Bancshares Incorporate Common (HBAN) 0.0 $760k 80k 9.53
Wisconsin Energy Corporation Common 0.0 $759k 16k 46.91
Honeywell International Common (HON) 0.0 $756k 8.1k 92.92
Health Care Select Sector Spdr Fu Common (XLV) 0.0 $755k 12k 60.79
Zimmer Holdings Common (ZBH) 0.0 $746k 7.2k 103.73
Taiwan Semiconductor Manufacturin Common (TSM) 0.0 $740k 35k 21.38
Dow Chemical Company Common 0.0 $739k 14k 51.43
Freeport-mcmoran Common (FCX) 0.0 $726k 20k 36.49
Trinity Industries Common (TRN) 0.0 $715k 16k 43.67
Yum! Brands Incorporated Common (YUM) 0.0 $714k 8.8k 81.14
Schwab Common (SCHW) 0.0 $714k 27k 26.91
Footlocker Common (FL) 0.0 $713k 14k 50.69
Omega Healthcare Investors Common (OHI) 0.0 $710k 19k 36.85
Stryker Corporation Common (SYK) 0.0 $700k 8.3k 84.26
Public Storage Common (PSA) 0.0 $696k 4.1k 171.13
Adobe Systems Common (ADBE) 0.0 $690k 9.5k 72.33
Griffon Corporation Common (GFF) 0.0 $677k 55k 12.39
United Therapeutics Corporation Common (UTHR) 0.0 $672k 7.6k 88.42
Canadian National Railway Common (CNI) 0.0 $670k 10k 64.94
Deluxe Corporation Common (DLX) 0.0 $662k 11k 58.52
Biogen Idec Common (BIIB) 0.0 $662k 2.1k 315.09
Cintas Corporation Common (CTAS) 0.0 $661k 10k 63.52
Lincoln National Corporation Common (LNC) 0.0 $660k 13k 51.39
Helmerich & Payne, Incorporated Common (HP) 0.0 $656k 5.7k 116.11
Madden, Steven Common (SHOO) 0.0 $655k 19k 34.28
American Electric Power Company, Common 0.0 $654k 12k 55.72
Carefusion Corporation Common 0.0 $652k 15k 44.34
Equitable Resources Corporation Common (EQT) 0.0 $645k 6.0k 106.79
Lexington Properties Common (LXP) 0.0 $645k 59k 11.00
Ishares S&p Short Term National A Common (SUB) 0.0 $637k 6.0k 106.17
Vca Antech Common 0.0 $635k 18k 35.08
General Growth Properties Common 0.0 $628k 27k 23.52
Chicago Bridge & Iron - Ny Shr Common 0.0 $627k 9.2k 68.15
Banco Santander, Sa Common (SAN) 0.0 $609k 59k 10.40
Hanesbrands Common (HBI) 0.0 $604k 6.1k 98.37
Oshkosh Truck Corporation Common (OSK) 0.0 $602k 11k 55.45
Laboratory Corporation Common (LH) 0.0 $596k 5.8k 102.28
Alamo Group Common 0.0 $594k 11k 54.00
L-3 Communications Holdings Common 0.0 $590k 4.9k 120.65
Blackrock Common (BLK) 0.0 $589k 1.8k 319.24
Spdr S&p Bric 40 Etf Common 0.0 $579k 24k 23.73
Circor International Common 0.0 $578k 7.5k 77.07
Landstar System Common (LSTR) 0.0 $576k 9.0k 64.00
Treehouse Foods Common (THS) 0.0 $576k 7.2k 80.00
Meridian Bioscience Common 0.0 $574k 28k 20.63
Buckeye Partners Common 0.0 $569k 6.9k 82.97
Powell Industries Common (POWL) 0.0 $568k 8.7k 65.29
Chubb Corporation Common 0.0 $562k 6.1k 92.10
Cullen/frost Bankers Common (CFR) 0.0 $551k 6.9k 79.34
Novo Nordisk A/s Common (NVO) 0.0 $549k 12k 46.13
Harsco Corporation Common (NVRI) 0.0 $548k 21k 26.60
Brocade Communications Systems, I Common 0.0 $545k 59k 9.19
Deckers Outdoor Common (DECK) 0.0 $545k 6.3k 86.25
Vanguard Short-term Bond Etf Common (BSV) 0.0 $544k 6.8k 80.24
Unilever Common 0.0 $540k 12k 43.72
Anadarko Petroleum Corporation Common 0.0 $535k 4.9k 109.43
Kla-tencor Corporation Common (KLAC) 0.0 $529k 7.3k 72.61
Health Care Reit Common 0.0 $526k 8.4k 62.58
Ameriprise Financial Common (AMP) 0.0 $521k 4.3k 119.80
Helen Of Troy Common (HELE) 0.0 $521k 8.6k 60.58
I Shares S&p Latin American 40 In Common (ILF) 0.0 $516k 14k 38.22
Tyson Foods Incorporated Common (TSN) 0.0 $516k 14k 37.48
United Stationers, Incorporated Common 0.0 $514k 12k 41.45
Plum Creek Timber Company Common 0.0 $513k 11k 45.06
Lyondellbasell Industries Nv Common (LYB) 0.0 $513k 5.3k 97.53
Amex Technology Select Spider Common (XLK) 0.0 $510k 13k 38.32
Assurant Common (AIZ) 0.0 $506k 7.7k 65.54
Vanguard Small-capitalization Val Common (VBR) 0.0 $503k 4.8k 105.45
Westlake Chemical Corporation Common (WLK) 0.0 $502k 6.0k 83.67
Western Digital Corporation Common (WDC) 0.0 $494k 5.4k 92.27
Harman International Industries, Common 0.0 $494k 4.6k 107.37
Vanguard Reit Vipers Common (VNQ) 0.0 $492k 6.6k 74.79
Glaxosmithkline Plc - Common 0.0 $491k 9.2k 53.38
Reinsurance Group Of America Common (RGA) 0.0 $486k 6.2k 78.76
Whirlpool Corporation Common (WHR) 0.0 $484k 3.5k 139.08
Reynolds American Common 0.0 $483k 8.0k 60.24
Alliant Techsystems Common 0.0 $482k 3.6k 133.89
Nacco Industries Incorporated Cla Common (NC) 0.0 $481k 9.5k 50.58
Weyerhaeuser Company Common (WY) 0.0 $481k 15k 33.03
Texas Instruments Common (TXN) 0.0 $481k 10k 47.73
Unumprovident Corporation Common (UNM) 0.0 $477k 14k 34.75
Principal Financial Group Common (PFG) 0.0 $471k 9.3k 50.48
Siemens Common (SIEGY) 0.0 $471k 3.6k 132.01
Visa Inc. Class A Shares Common (V) 0.0 $470k 2.2k 210.57
Spdr Dividend Etf Common (SDY) 0.0 $467k 6.1k 76.56
Advance Auto Parts Common (AAP) 0.0 $466k 3.5k 134.68
Gap Common (GPS) 0.0 $461k 11k 41.50
Tupperware Corporation Common (TUP) 0.0 $457k 5.5k 83.55
Monsanto Company Common 0.0 $455k 3.7k 124.52
Thor Industries Common (THO) 0.0 $454k 8.0k 56.75
Tesla Motors Common (TSLA) 0.0 $453k 1.9k 239.94
Ishares Jp Morgan Usd Emerging Ma Common (EMB) 0.0 $452k 3.9k 115.07
Protective Life Common 0.0 $450k 6.5k 69.23
Pc Connection Common (CNXN) 0.0 $450k 22k 20.64
G-iii Apparel Group Common (GIII) 0.0 $449k 5.5k 81.64
Westpac Banking Corporation Limit Common 0.0 $446k 14k 32.09
LKQ Common (LKQ) 0.0 $440k 17k 26.66
Marathon Petroleum Corporation Common (MPC) 0.0 $439k 5.6k 77.95
Park National Corporation Common (PRK) 0.0 $434k 5.6k 77.10
Enbridge Energy Partners Common 0.0 $434k 12k 36.86
Hillenbrand Common (HI) 0.0 $433k 13k 32.61
Anheuser-busch Inbev Nv Common (BUD) 0.0 $432k 3.8k 114.68
Baidu.com Common 0.0 $432k 2.3k 186.77
Coca Cola Enterprises Femsa S.a.- Common (KOF) 0.0 $432k 3.8k 113.59
United Healthcare Corp. Common (UNH) 0.0 $431k 5.3k 81.66
Toronto Dominion Bank Common (TD) 0.0 $430k 8.4k 51.38
Time Warner Common 0.0 $428k 6.1k 70.14
Abb Common 0.0 $426k 19k 22.97
Varian Medical Systems Incorporat Common 0.0 $418k 5.0k 82.99
Autozone Common 0.0 $418k 780.00 535.90
Bank Of Montreal Common 0.0 $416k 5.7k 73.56
Seagate Technology Common 0.0 $414k 7.3k 56.69
United Parcel Service - Class B Common (UPS) 0.0 $413k 4.0k 102.48
First Solar Common (FSLR) 0.0 $412k 5.8k 70.99
Superior Energy Services Common 0.0 $411k 11k 36.05
Wellpoint Common 0.0 $409k 3.8k 107.55
Lauder, Estee Companies - Class A Common (EL) 0.0 $408k 5.5k 74.11
Vanguard European Vipers Common (VGK) 0.0 $403k 6.7k 59.93
RPC Common (RES) 0.0 $401k 17k 23.45
Old Dominion Freight Common (ODFL) 0.0 $401k 6.3k 63.65
Lockheed Martin Corporation Common (LMT) 0.0 $400k 2.5k 160.58
Ishares S&p Smallcap 600/val Common (IJS) 0.0 $398k 3.5k 115.20
Hewlett-packard Company Common 0.0 $398k 12k 33.62
Powershares Emerging Mkts Common 0.0 $397k 14k 29.10
Valero Energy Corporation Common (VLO) 0.0 $397k 7.9k 50.09
British American Tobacco P.l.c. Common (BTI) 0.0 $396k 3.3k 118.85
Patterson-uti Energy Common (PTEN) 0.0 $394k 11k 34.87
Core Labratories Common 0.0 $393k 2.4k 166.88
Powershares Qqq Common 0.0 $393k 4.2k 93.75
Ugi Corporation Common (UGI) 0.0 $390k 7.7k 50.41
Suncor Energy Common (SU) 0.0 $387k 9.1k 42.60
Starbucks Corp. Common (SBUX) 0.0 $385k 5.0k 77.19
Toyota Motor Corporation -sponsor Common (TM) 0.0 $384k 3.2k 119.48
Universal Health Services Common (UHS) 0.0 $383k 4.0k 95.75
Hdfc Bank Common (HDB) 0.0 $383k 8.2k 46.71
Agco Corp Common 0.0 $382k 6.8k 56.18
Berkshire Hathaway Incorporated Common 0.0 $379k 2.00 189500.00
Neustar Common 0.0 $379k 15k 25.96
HCP Common 0.0 $379k 9.2k 41.27
Endurance Specialty Holdings Limi Common 0.0 $376k 7.3k 51.51
B B & T Corporation Common 0.0 $372k 9.4k 39.39
Ishares Dj Us Healthcare Sector I Common (IYH) 0.0 $371k 2.9k 128.15
Nu Skin Enterprises Common (NUS) 0.0 $369k 5.0k 73.80
I Shares S&p Midcap 400/barra Val Common (IJJ) 0.0 $369k 2.9k 126.59
Ishares S&p 500/barra Growth Inde Common (IVW) 0.0 $369k 3.5k 105.19
Snap-on Tools Corporation Common (SNA) 0.0 $367k 3.1k 118.39
Nisource Common (NI) 0.0 $365k 9.3k 39.32
Vanguard High Dvd Yield Etf Common (VYM) 0.0 $363k 5.5k 66.30
Ventas Common (VTR) 0.0 $362k 5.7k 64.01
Chico's Fas Common 0.0 $360k 21k 16.92
Prologis Common (PLD) 0.0 $360k 8.8k 41.04
Hollyfrontier Corporation Common 0.0 $357k 8.2k 43.63
Energizer Holdings Common 0.0 $355k 2.9k 121.91
Firstenergy Corporation Common (FE) 0.0 $355k 10k 34.63
Ace Common 0.0 $354k 3.4k 103.51
Royal Bank Of Canada Common (RY) 0.0 $353k 4.9k 71.39
Ishares Silver Trust Common (SLV) 0.0 $351k 17k 20.23
Towers Watson & Company -- Cl A Common 0.0 $349k 3.4k 104.18
Gentex Corporation Common (GNTX) 0.0 $343k 12k 29.07
Oceaneering Int'l Common (OII) 0.0 $343k 4.4k 77.95
Amazon.com Common 0.0 $342k 1.1k 323.86
Ishares S&p U.s. Preferred Preferred (PFF) 0.0 $340k 8.5k 39.84
Flir Systems Common 0.0 $340k 9.8k 34.69
Amdocs Common (DOX) 0.0 $338k 7.3k 46.30
Covidien Common 0.0 $338k 3.8k 89.99
Realty Income Corporation Common (O) 0.0 $331k 7.5k 44.42
Magna International Common (MGA) 0.0 $328k 3.0k 107.58
Vornado Realty Trust Common (VNO) 0.0 $326k 3.1k 106.50
Omnicom Group Common (OMC) 0.0 $324k 4.6k 71.21
Avalon Bay Communities Common 0.0 $324k 2.3k 141.86
Ishares Barclays Us Treasury Infl Common (TIP) 0.0 $323k 2.8k 115.07
Te Connectivity Common (TEL) 0.0 $323k 5.2k 61.71
Astrazeneca Plc- Common 0.0 $322k 4.3k 74.23
Glacier Bancorp Common (GBCI) 0.0 $322k 11k 28.31
Etfs Gold Trust Common 0.0 $322k 2.5k 130.21
Energy Transfer Equity Common (ET) 0.0 $321k 5.5k 58.90
Lincoln Electric Common (LECO) 0.0 $321k 4.6k 69.78
Tim Hortons Common 0.0 $318k 5.8k 54.71
Potlatch Corporation Common (PCH) 0.0 $316k 7.7k 41.31
Ishares Cohen & Steers Realty Maj Common (ICF) 0.0 $315k 3.6k 87.14
Copa Holdings Sa Common (CPA) 0.0 $313k 2.2k 142.27
Cincinnati Bell Common 0.0 $308k 79k 3.92
Hcc Insurance Holdings Common 0.0 $308k 6.3k 48.89
Autodesk Common 0.0 $307k 5.5k 56.23
Tractor Supply Common (TSCO) 0.0 $305k 5.1k 60.36
Aflac Incorporated Common 0.0 $303k 4.9k 62.18
Deere & Company Common (DE) 0.0 $302k 3.3k 90.31
Analog Devices Common 0.0 $300k 5.6k 54.02
Utilities Select Sector Spdr Fund Common (XLU) 0.0 $300k 6.8k 44.16
Prudential Financial Common (PRU) 0.0 $299k 3.4k 88.54
Covance Common 0.0 $298k 3.5k 85.41
Watsco Common (WSO) 0.0 $298k 2.9k 102.76
Amc Networks Class A Common (AMCX) 0.0 $298k 4.9k 61.43
General Dynamics Corporation Common (GD) 0.0 $297k 2.6k 116.20
Aetna Common 0.0 $297k 3.7k 80.99
Allied World Assurance Company Common 0.0 $296k 7.8k 37.95
Financial Select Sector Spider Common (XLF) 0.0 $295k 13k 22.73
Rockwell Medical Technologies Common 0.0 $295k 25k 11.97
Thermo Electron Corporation Common (TMO) 0.0 $293k 2.5k 117.72
Nucor Corporation Common (NUE) 0.0 $293k 6.0k 49.24
Senior Housing Properties Trust Common 0.0 $292k 12k 24.23
Host Hotels & Resorts Common (HST) 0.0 $291k 13k 21.97
Herbalife Common (HLF) 0.0 $290k 4.5k 64.44
Archer Daniels Midland Company Common 0.0 $289k 6.6k 44.04
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $289k 5.7k 50.68
Boston Properties Common (BXP) 0.0 $289k 2.4k 118.15
Humana Incorporated Common (HUM) 0.0 $289k 2.3k 127.37
Valspar Corp Common 0.0 $289k 3.8k 76.05
Vectren Corporation Common 0.0 $286k 6.7k 42.43
Nautilus Group Common (BFXXQ) 0.0 $281k 25k 11.06
Progressive Corporation Of Ohio Common (PGR) 0.0 $277k 11k 25.34
Patterson Companies Common (PDCO) 0.0 $276k 7.0k 39.43
Ishares Ftse/xinhua China 25 Inde Common (FXI) 0.0 $275k 7.5k 36.91
Grainger Common (GWW) 0.0 $275k 1.1k 253.69
Phillips-van Heusen Common (PVH) 0.0 $274k 2.4k 116.60
Bob Evans Farms, Incorporated Common 0.0 $273k 5.5k 49.92
Macy's Common (M) 0.0 $273k 4.7k 57.85
Paychex Common (PAYX) 0.0 $271k 6.5k 41.53
Ishares Iboxx$ Investment Grade C Common (LQD) 0.0 $270k 2.3k 118.84
Westar Energy Common 0.0 $264k 6.9k 38.07
Cedar Fair Common (FUN) 0.0 $264k 5.0k 52.80
National Retail Properties Common (NNN) 0.0 $263k 7.1k 37.07
Citigroup Common (C) 0.0 $261k 5.6k 47.00
Cardinal Health, Incorporated Common (CAH) 0.0 $258k 3.8k 68.44
Range Resources Corporation Common (RRC) 0.0 $256k 3.0k 86.78
Timken Company Common (TKR) 0.0 $256k 3.8k 67.83
Amerigas Partners L P Units Of Common 0.0 $256k 5.7k 45.31
DSW Common 0.0 $255k 9.1k 27.90
Itau Unibanco Holding S.a. - Common (ITUB) 0.0 $254k 18k 14.34
Cigna Corporation Common 0.0 $252k 2.7k 91.94
Manulife Financial Corporation Common (MFC) 0.0 $252k 13k 19.86
Streamline Health Solutions Common (STRM) 0.0 $251k 52k 4.80
Rio Tinto Plc- Common (RIO) 0.0 $250k 4.6k 54.25
Ishares Nasdaq Biotech Index Fund Common (IBB) 0.0 $250k 975.00 256.41
Applied Materials, Incorporated Common 0.0 $249k 11k 22.49
Valmont Industries Common (VMI) 0.0 $243k 1.6k 151.88
Lowes Companies, Incorporated Common (LOW) 0.0 $242k 5.1k 47.86
Ishares Barclays Intermediate Cre Common (IGIB) 0.0 $239k 2.2k 109.83
Vanguard Total Return Bond Market Common (BND) 0.0 $239k 2.9k 82.19
Vanguard Extended Market Exchange Common (VXF) 0.0 $237k 2.7k 87.45
Metlife Common (MET) 0.0 $237k 4.3k 55.40
Banco Bradesco - Common 0.0 $237k 16k 14.47
National Grid Transco Common 0.0 $236k 3.2k 74.28
Targa Resources Partners Common 0.0 $233k 3.2k 71.91
American Water Works Company Common 0.0 $228k 4.6k 49.40
First Niagara Financial Group, In Common 0.0 $228k 26k 8.74
Kansas City Southern Industries Common 0.0 $223k 2.1k 107.31
State Street Corporation Common (STT) 0.0 $221k 3.3k 66.97
Chipotle Mexican Grill Common (CMG) 0.0 $221k 373.00 592.49
Conagra Incorporated Common (CAG) 0.0 $221k 7.5k 29.66
Equifax, Incorporated Common (EFX) 0.0 $220k 3.0k 72.42
Ishares Dow Jones U.s. Real Estat Common (IYR) 0.0 $218k 3.0k 71.64
Dentsply International Common 0.0 $217k 4.6k 47.22
Tyler Technologies Common (TYL) 0.0 $217k 2.4k 90.80
Essex Property Trust Common (ESS) 0.0 $215k 1.2k 184.55
Mitsubishi Ufj Financial Group In Common (MUFG) 0.0 $214k 35k 6.14
Agl Resources Common 0.0 $213k 3.9k 54.94
Franklin Resources Common (BEN) 0.0 $212k 3.7k 57.77
Raytheon Company Common 0.0 $212k 2.3k 91.93
Diageo Plc - Common (DEO) 0.0 $210k 1.7k 126.74
Energy Select Sector Spdr Fund Common (XLE) 0.0 $207k 2.1k 99.76
Oneok Partners Common 0.0 $206k 3.5k 58.49
Calamos Strategic Total Return Fu Common (CSQ) 0.0 $205k 17k 12.00
New York Community Bancorp Common (NYCB) 0.0 $204k 13k 15.97
Sumitomo Mitsui Financial Group I Common (SMFG) 0.0 $204k 24k 8.46
Ishares Ftse China Index Fund Common 0.0 $201k 4.3k 46.74
Prudential Plc- Common (PUK) 0.0 $201k 4.4k 45.68
America Movil - Adr Series L Common 0.0 $201k 9.7k 20.73
Keycorp Common (KEY) 0.0 $201k 14k 14.32
Ishares Msci Singapore Common 0.0 $198k 15k 13.47
Blackrock Muniyield Florida Fund Common 0.0 $163k 11k 14.68
Ziopharm Oncology Common 0.0 $161k 40k 4.03
Diamondrock Hospitality Company Common (DRH) 0.0 $160k 13k 12.80
Ishares Msci Malaysia Common 0.0 $158k 10k 15.80
Telefonaktiebolaget Lm Ericsson Common (ERIC) 0.0 $144k 12k 12.04
Dct Industrial Trust Common 0.0 $124k 15k 8.20
Duff And Phelps Selected Utilitie Common (DNP) 0.0 $115k 11k 10.44
Siliconware Precision Industries Common 0.0 $109k 13k 8.20
United Microelectronics Common (UMC) 0.0 $108k 45k 2.40
Wendy's Company Common (WEN) 0.0 $96k 11k 8.50
Aberdeen Indonesia Fund Common 0.0 $94k 10k 9.40
Mizuho Financial Group- Common (MFG) 0.0 $57k 14k 4.08
Sinohub, Incorporated Common (SIHI) 0.0 $0 10k 0.00