Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 565 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.9 $210M 2.3M 91.09
iShares S&P 500 Index (IVV) 4.9 $149M 721k 206.87
iShares Russell 1000 Index (IWB) 3.2 $98M 851k 114.63
Apple (AAPL) 2.5 $76M 692k 110.38
Emerson Electric (EMR) 2.0 $61M 987k 61.73
Chevron Corporation (CVX) 2.0 $61M 542k 112.18
iShares Russell Midcap Growth Idx. (IWP) 1.8 $55M 595k 93.23
Oracle Corporation (ORCL) 1.7 $52M 1.1M 44.97
Central Gold-Trust 1.6 $49M 1.2M 40.65
Danaher Corporation (DHR) 1.6 $47M 553k 85.71
Qualcomm (QCOM) 1.5 $47M 629k 74.33
Tortoise Energy Infrastructure 1.5 $46M 1.0M 43.77
Dover Corporation (DOV) 1.5 $45M 630k 71.72
Accenture (ACN) 1.4 $43M 486k 89.31
J.M. Smucker Company (SJM) 1.4 $44M 431k 100.98
Nordstrom (JWN) 1.4 $43M 538k 79.39
Schlumberger (SLB) 1.3 $38M 448k 85.41
Norfolk Southern (NSC) 1.2 $38M 348k 109.61
Owens & Minor (OMI) 1.2 $38M 1.1M 35.11
U.S. Bancorp (USB) 1.2 $38M 841k 44.95
Everbank Finl 1.2 $37M 1.9M 19.06
ConocoPhillips (COP) 1.2 $36M 527k 69.06
Aon 1.2 $36M 378k 94.83
Microsoft Corporation (MSFT) 1.2 $36M 767k 46.45
3M Company (MMM) 1.2 $36M 216k 164.32
Marsh & McLennan Companies (MMC) 1.2 $35M 618k 57.24
Coca-Cola Company (KO) 1.1 $35M 826k 42.22
Abbott Laboratories (ABT) 1.1 $35M 771k 45.02
Cisco Systems (CSCO) 1.1 $33M 1.2M 27.81
TJX Companies (TJX) 1.1 $33M 477k 68.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.0 $32M 989k 31.93
Exxon Mobil Corporation (XOM) 1.0 $31M 336k 92.45
Eaton (ETN) 1.0 $30M 448k 67.96
Cincinnati Financial Corporation (CINF) 1.0 $30M 573k 51.83
Unilever (UL) 1.0 $30M 733k 40.48
Sap (SAP) 1.0 $29M 420k 69.65
Target Corporation (TGT) 0.9 $29M 377k 75.91
At&t (T) 0.9 $28M 833k 33.59
Royal Dutch Shell 0.9 $28M 402k 69.56
Partner Re 0.9 $27M 237k 114.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $27M 273k 97.22
PNC Financial Services (PNC) 0.8 $25M 279k 91.23
Hershey Company (HSY) 0.8 $25M 243k 103.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $25M 523k 46.86
iShares Russell Midcap Index Fund (IWR) 0.8 $25M 146k 167.04
Zimmer Holdings (ZBH) 0.8 $24M 211k 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $22M 183k 118.80
Carlisle Companies (CSL) 0.6 $19M 214k 90.24
Walt Disney Company (DIS) 0.6 $19M 201k 94.19
Hess (HES) 0.6 $17M 234k 73.82
Linear Technology Corporation 0.6 $17M 377k 45.60
Johnson & Johnson (JNJ) 0.6 $17M 163k 104.57
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $16M 339k 45.95
EMC Corporation 0.5 $15M 487k 29.74
iShares Russell 1000 Growth Index (IWF) 0.5 $14M 149k 95.61
Spdr S&p 500 Etf (SPY) 0.5 $14M 68k 205.53
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 126k 110.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 133k 101.06
McDonald's Corporation (MCD) 0.4 $13M 136k 93.69
Union Pacific Corporation (UNP) 0.4 $13M 108k 119.13
Pepsi (PEP) 0.4 $13M 135k 94.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $13M 160k 79.63
iShares Russell Midcap Value Index (IWS) 0.4 $12M 168k 73.76
Teleflex Incorporated (TFX) 0.4 $12M 106k 114.81
General Electric Company 0.4 $12M 473k 25.27
iShares Russell 1000 Value Index (IWD) 0.4 $11M 105k 104.40
Michael Kors Holdings 0.4 $11M 144k 75.10
Becton, Dickinson and (BDX) 0.3 $11M 76k 139.16
International Business Machines (IBM) 0.3 $11M 66k 160.43
CVS Caremark Corporation (CVS) 0.3 $10M 107k 96.30
Analogic Corporation 0.3 $10M 123k 84.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.4M 155k 60.84
Axis Capital Holdings (AXS) 0.3 $9.5M 187k 51.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.2M 106k 86.10
EOG Resources (EOG) 0.3 $8.8M 96k 92.07
Google 0.3 $8.4M 16k 530.64
Abbvie (ABBV) 0.3 $8.6M 132k 65.44
Google Inc Class C 0.3 $8.6M 16k 526.35
Nextera Energy (NEE) 0.3 $8.1M 76k 106.28
priceline.com Incorporated 0.3 $8.1M 7.1k 1140.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.9M 30k 263.96
Phillips 66 (PSX) 0.3 $8.0M 111k 71.70
Bristol Myers Squibb (BMY) 0.2 $7.4M 125k 59.03
Berkshire Hathaway (BRK.B) 0.2 $6.3M 42k 150.13
Comcast Corporation 0.2 $6.5M 113k 57.56
C.R. Bard 0.2 $6.4M 38k 166.61
Nike (NKE) 0.2 $6.4M 67k 96.15
Celgene Corporation 0.2 $6.0M 54k 111.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.2M 69k 89.60
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 91k 62.57
Kellogg Company (K) 0.2 $5.8M 88k 65.44
Energy Select Sector SPDR (XLE) 0.2 $5.9M 75k 79.16
IPG Photonics Corporation (IPGP) 0.2 $5.7M 76k 74.91
F5 Networks (FFIV) 0.2 $5.9M 45k 130.44
Rydex Russell Top 50 ETF 0.2 $5.8M 41k 141.70
Verizon Communications (VZ) 0.2 $5.6M 120k 46.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $5.4M 126k 43.16
iShares S&P MidCap 400 Index (IJH) 0.2 $5.1M 35k 144.79
First Financial Ban (FFBC) 0.2 $4.8M 259k 18.59
Philip Morris International (PM) 0.2 $4.8M 59k 81.45
Allstate Corporation (ALL) 0.1 $4.6M 65k 70.25
Williams Companies (WMB) 0.1 $4.7M 104k 44.94
Enterprise Products Partners (EPD) 0.1 $4.6M 128k 36.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.7M 41k 114.05
Fortinet (FTNT) 0.1 $4.5M 147k 30.66
iShares Morningstar Large Growth (ILCG) 0.1 $4.6M 41k 113.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.5M 82k 55.31
Actavis 0.1 $4.6M 18k 257.37
Air Products & Chemicals (APD) 0.1 $4.3M 30k 144.20
Baker Hughes Incorporated 0.1 $4.2M 75k 56.06
Fifth Third Ban (FITB) 0.1 $4.3M 211k 20.37
Western Alliance Bancorporation (WAL) 0.1 $4.3M 154k 27.79
Mednax (MD) 0.1 $4.3M 65k 66.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.2M 151k 27.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 100k 39.28
Intel Corporation (INTC) 0.1 $4.0M 110k 36.28
American Financial (AFG) 0.1 $4.0M 65k 60.71
Amgen (AMGN) 0.1 $4.0M 25k 159.29
Wal-Mart Stores (WMT) 0.1 $3.7M 43k 85.86
Pfizer (PFE) 0.1 $3.7M 120k 31.15
Kroger (KR) 0.1 $3.6M 56k 64.20
Altria (MO) 0.1 $3.7M 74k 49.27
Merck & Co (MRK) 0.1 $3.5M 62k 56.78
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 31k 116.64
Fluor Corporation (FLR) 0.1 $3.3M 55k 60.62
iShares Russell 3000 Index (IWV) 0.1 $3.3M 27k 122.27
Vanguard Total Stock Market ETF (VTI) 0.1 $3.2M 31k 105.99
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 84k 40.01
American Express Company (AXP) 0.1 $3.0M 33k 93.03
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 21k 142.35
Praxair 0.1 $2.6M 20k 129.54
Royal Dutch Shell 0.1 $2.7M 41k 66.94
United Technologies Corporation 0.1 $2.9M 25k 114.97
Proto Labs (PRLB) 0.1 $2.8M 41k 67.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.8M 100k 28.15
Dominion Resources (D) 0.1 $2.4M 31k 76.88
Wells Fargo & Company (WFC) 0.1 $2.3M 42k 54.81
Red Hat 0.1 $2.4M 35k 69.12
iShares Russell 2000 Index (IWM) 0.1 $2.5M 21k 119.59
iShares S&P 100 Index (OEF) 0.1 $2.3M 26k 90.91
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 25k 101.67
Oneok (OKE) 0.1 $2.5M 50k 49.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 14k 177.84
Vanguard Growth ETF (VUG) 0.1 $2.3M 22k 104.39
Duke Energy (DUK) 0.1 $2.5M 30k 83.54
Home Depot (HD) 0.1 $2.0M 19k 104.97
Eli Lilly & Co. (LLY) 0.1 $2.1M 30k 68.99
Cummins (CMI) 0.1 $2.1M 14k 144.10
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 18k 115.51
Spectra Energy 0.1 $2.0M 55k 36.30
Automatic Data Processing (ADP) 0.1 $2.2M 26k 83.35
Cabela's Incorporated 0.1 $2.0M 38k 52.71
Gilead Sciences (GILD) 0.1 $2.2M 23k 94.22
Illinois Tool Works (ITW) 0.1 $2.2M 23k 94.69
Roper Industries (ROP) 0.1 $2.0M 13k 156.34
Invesco (IVZ) 0.1 $2.1M 52k 39.51
TreeHouse Foods (THS) 0.1 $2.0M 23k 85.50
Vanguard Financials ETF (VFH) 0.1 $2.0M 41k 49.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 19k 109.29
Fresh Market 0.1 $2.1M 52k 41.19
Facebook Inc cl a (META) 0.1 $2.1M 27k 78.00
Knowles (KN) 0.1 $2.2M 93k 23.55
Comcast Corporation (CMCSA) 0.1 $1.8M 30k 57.98
Bank of America Corporation (BAC) 0.1 $1.7M 95k 17.88
T. Rowe Price (TROW) 0.1 $2.0M 23k 85.83
AmerisourceBergen (COR) 0.1 $1.7M 19k 90.16
Novartis (NVS) 0.1 $1.9M 20k 92.63
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 69.17
Scripps Networks Interactive 0.1 $1.7M 22k 75.23
iShares Russell Microcap Index (IWC) 0.1 $1.8M 24k 76.94
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 18k 104.38
Kinder Morgan (KMI) 0.1 $1.8M 43k 42.31
Express Scripts Holding 0.1 $1.9M 22k 84.63
Ruckus Wireless 0.1 $1.7M 142k 12.02
MasterCard Incorporated (MA) 0.1 $1.7M 19k 86.13
CSX Corporation (CSX) 0.1 $1.7M 46k 36.21
Continental Resources 0.1 $1.4M 37k 38.36
Johnson Controls 0.1 $1.4M 30k 48.31
Comerica Incorporated (CMA) 0.1 $1.6M 35k 46.83
Everest Re Group (EG) 0.1 $1.5M 8.8k 170.29
MarkWest Energy Partners 0.1 $1.5M 23k 67.16
FEI Company 0.1 $1.4M 15k 90.33
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 18k 79.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 105.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.6M 30k 53.65
Mondelez Int (MDLZ) 0.1 $1.5M 42k 36.31
Hyster Yale Materials Handling (HY) 0.1 $1.4M 19k 73.19
BP (BP) 0.0 $1.3M 34k 38.10
Time Warner 0.0 $1.1M 13k 85.41
Caterpillar (CAT) 0.0 $1.2M 13k 91.48
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.7k 141.69
FedEx Corporation (FDX) 0.0 $1.2M 6.8k 173.62
Baxter International (BAX) 0.0 $1.1M 15k 73.26
PPG Industries (PPG) 0.0 $1.2M 5.1k 231.12
V.F. Corporation (VFC) 0.0 $1.1M 15k 74.87
Boeing Company (BA) 0.0 $1.1M 8.4k 129.87
E.I. du Pont de Nemours & Company 0.0 $1.1M 15k 73.89
Invacare Corporation 0.0 $1.2M 73k 16.76
General Mills (GIS) 0.0 $1.2M 23k 53.32
Stericycle (SRCL) 0.0 $1.2M 9.0k 131.07
Clorox Company (CLX) 0.0 $1.2M 11k 104.14
Energy Transfer Partners 0.0 $1.2M 18k 64.98
Church & Dwight (CHD) 0.0 $1.2M 16k 78.80
Ametek (AME) 0.0 $1.3M 26k 52.63
Magellan Midstream Partners 0.0 $1.2M 15k 82.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.3k 159.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 23k 48.49
Simon Property (SPG) 0.0 $1.1M 6.0k 182.00
Dollar General (DG) 0.0 $1.3M 19k 70.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 81.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 110.65
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 10k 104.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 93.85
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 14k 94.84
Market Vectors-Inter. Muni. Index 0.0 $1.1M 46k 23.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 31k 41.57
Huntington Bancshares Incorporated (HBAN) 0.0 $933k 89k 10.52
Charles Schwab Corporation (SCHW) 0.0 $803k 27k 30.18
Health Care SPDR (XLV) 0.0 $781k 11k 68.38
Teva Pharmaceutical Industries (TEVA) 0.0 $885k 15k 57.49
Hillenbrand (HI) 0.0 $1.0M 29k 34.48
Noble Energy 0.0 $879k 19k 47.40
Teradata Corporation (TDC) 0.0 $898k 21k 43.63
Valspar Corporation 0.0 $890k 10k 86.41
Pall Corporation 0.0 $906k 9.0k 101.13
Equity Residential (EQR) 0.0 $887k 12k 71.76
National-Oilwell Var 0.0 $885k 14k 65.51
Mylan 0.0 $902k 16k 56.33
Convergys Corporation 0.0 $844k 42k 20.35
Lockheed Martin Corporation (LMT) 0.0 $763k 4.0k 192.39
Honeywell International (HON) 0.0 $892k 8.9k 99.87
Intuitive Surgical (ISRG) 0.0 $994k 1.9k 528.72
Stryker Corporation (SYK) 0.0 $847k 9.0k 94.24
Wisconsin Energy Corporation 0.0 $1.0M 19k 52.72
American Electric Power Company (AEP) 0.0 $775k 13k 60.66
Ford Motor Company (F) 0.0 $761k 49k 15.49
VCA Antech 0.0 $882k 18k 48.73
Southern Company (SO) 0.0 $870k 18k 49.07
Cintas Corporation (CTAS) 0.0 $861k 11k 78.44
SPDR Gold Trust (GLD) 0.0 $813k 7.2k 113.53
Reliance Steel & Aluminum (RS) 0.0 $987k 16k 61.21
BHP Billiton (BHP) 0.0 $869k 18k 47.27
Hill-Rom Holdings 0.0 $870k 19k 45.61
Intuit (INTU) 0.0 $781k 8.5k 92.10
Flowserve Corporation (FLS) 0.0 $899k 15k 59.77
United Therapeutics Corporation (UTHR) 0.0 $984k 7.6k 129.47
Technology SPDR (XLK) 0.0 $1.1M 26k 41.33
Farmers Capital Bank 0.0 $892k 38k 23.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $871k 7.8k 112.00
Market Vectors Emerging Mkts Local ETF 0.0 $938k 44k 21.17
American Tower Reit (AMT) 0.0 $803k 8.1k 98.81
Directv 0.0 $761k 8.8k 86.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.3k 188.36
Chubb Corporation 0.0 $559k 5.4k 103.35
Cognizant Technology Solutions (CTSH) 0.0 $501k 9.5k 52.58
Taiwan Semiconductor Mfg (TSM) 0.0 $750k 34k 22.38
BlackRock (BLK) 0.0 $568k 1.6k 357.46
Assurant (AIZ) 0.0 $531k 7.8k 68.30
Reinsurance Group of America (RGA) 0.0 $536k 6.1k 87.51
Principal Financial (PFG) 0.0 $507k 9.8k 51.88
Lincoln National Corporation (LNC) 0.0 $740k 13k 57.62
Ameriprise Financial (AMP) 0.0 $569k 4.3k 132.17
Legg Mason 0.0 $613k 12k 53.35
Canadian Natl Ry (CNI) 0.0 $543k 7.9k 68.84
Cardinal Health (CAH) 0.0 $606k 7.5k 80.68
United Parcel Service (UPS) 0.0 $469k 4.2k 110.98
Citrix Systems 0.0 $679k 11k 63.80
Cullen/Frost Bankers (CFR) 0.0 $519k 7.4k 70.61
Edwards Lifesciences (EW) 0.0 $460k 3.6k 127.18
Franklin Resources (BEN) 0.0 $461k 8.3k 55.30
J.C. Penney Company 0.0 $731k 113k 6.47
Public Storage (PSA) 0.0 $753k 4.1k 184.74
Reynolds American 0.0 $477k 7.4k 64.16
Travelers Companies (TRV) 0.0 $512k 4.8k 105.79
W.W. Grainger (GWW) 0.0 $465k 1.8k 254.38
Dow Chemical Company 0.0 $747k 16k 45.57
Western Digital (WDC) 0.0 $641k 5.8k 110.63
United Stationers 0.0 $522k 12k 42.10
Whirlpool Corporation (WHR) 0.0 $619k 3.2k 193.62
Helen Of Troy (HELE) 0.0 $559k 8.6k 65.00
Unum (UNM) 0.0 $469k 14k 34.81
Yum! Brands (YUM) 0.0 $637k 8.8k 72.78
Health Care REIT 0.0 $572k 7.6k 75.61
Plum Creek Timber 0.0 $480k 11k 42.74
Occidental Petroleum Corporation (OXY) 0.0 $667k 8.3k 80.51
Texas Instruments Incorporated (TXN) 0.0 $589k 11k 53.44
Unilever 0.0 $547k 14k 39.00
UnitedHealth (UNH) 0.0 $593k 5.9k 100.95
Gap (GPS) 0.0 $462k 11k 42.02
Weyerhaeuser Company (WY) 0.0 $596k 17k 35.88
Statoil ASA 0.0 $500k 28k 17.60
Biogen Idec (BIIB) 0.0 $593k 1.7k 339.63
Anheuser-Busch InBev NV (BUD) 0.0 $723k 6.4k 112.28
Novo Nordisk A/S (NVO) 0.0 $513k 12k 42.25
Deluxe Corporation (DLX) 0.0 $704k 11k 62.23
Visa (V) 0.0 $560k 2.1k 262.17
Advance Auto Parts (AAP) 0.0 $551k 3.5k 159.25
AutoZone (AZO) 0.0 $482k 780.00 617.95
IDEX Corporation (IEX) 0.0 $577k 7.4k 77.75
Amazon (AMZN) 0.0 $481k 1.6k 310.32
Landstar System (LSTR) 0.0 $652k 9.0k 72.44
NACCO Industries (NC) 0.0 $564k 9.5k 59.31
Lexington Realty Trust (LXP) 0.0 $643k 59k 10.97
Griffon Corporation (GFF) 0.0 $522k 39k 13.30
KapStone Paper and Packaging 0.0 $618k 21k 29.29
Seagate Technology Com Stk 0.0 $478k 7.2k 66.38
CIRCOR International 0.0 $584k 9.7k 60.21
Oshkosh Corporation (OSK) 0.0 $528k 11k 48.64
G-III Apparel (GIII) 0.0 $555k 5.5k 100.91
L-3 Communications Holdings 0.0 $595k 4.7k 126.03
MetLife (MET) 0.0 $534k 9.9k 54.06
Omega Healthcare Investors (OHI) 0.0 $703k 18k 39.02
Plains All American Pipeline (PAA) 0.0 $622k 12k 51.26
Park National Corporation (PRK) 0.0 $498k 5.6k 88.47
Steven Madden (SHOO) 0.0 $608k 19k 31.82
Banco Santander (SAN) 0.0 $491k 59k 8.33
Trinity Industries (TRN) 0.0 $477k 17k 27.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $465k 8.4k 55.36
Deckers Outdoor Corporation (DECK) 0.0 $564k 6.2k 90.97
Old Dominion Freight Line (ODFL) 0.0 $489k 6.3k 77.62
Alamo (ALG) 0.0 $726k 15k 48.40
Berkshire Hills Ban (BHLB) 0.0 $586k 22k 26.64
Flotek Industries 0.0 $599k 32k 18.72
PC Connection (CNXN) 0.0 $662k 27k 24.52
Protective Life 0.0 $457k 6.6k 69.57
Brocade Communications Systems 0.0 $706k 60k 11.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $463k 4.4k 105.59
Consumer Discretionary SPDR (XLY) 0.0 $533k 7.4k 72.12
Vanguard Value ETF (VTV) 0.0 $577k 6.8k 84.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $511k 12k 43.91
SPDR S&P Dividend (SDY) 0.0 $499k 6.3k 78.71
General Growth Properties 0.0 $736k 26k 28.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $635k 6.0k 105.83
Vanguard REIT ETF (VNQ) 0.0 $513k 6.3k 80.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $589k 8.6k 68.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $456k 4.8k 95.00
Global X Etf equity 0.0 $732k 32k 23.05
Kraft Foods 0.0 $721k 12k 62.60
Kindred Biosciences 0.0 $470k 63k 7.45
Pentair cs (PNR) 0.0 $636k 9.6k 66.42
America Movil Sab De Cv spon adr l 0.0 $234k 11k 22.16
China Mobile 0.0 $242k 4.1k 58.72
Cnooc 0.0 $401k 3.0k 135.20
HSBC Holdings (HSBC) 0.0 $268k 5.7k 47.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $305k 7.4k 41.50
Corning Incorporated (GLW) 0.0 $241k 11k 22.88
Progressive Corporation (PGR) 0.0 $283k 11k 26.90
State Street Corporation (STT) 0.0 $269k 3.4k 78.40
Ace Limited Cmn 0.0 $386k 3.4k 114.74
Equifax (EFX) 0.0 $245k 3.0k 80.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $329k 3.8k 86.51
Monsanto Company 0.0 $369k 3.1k 119.46
Range Resources (RRC) 0.0 $256k 4.8k 53.40
Archer Daniels Midland Company (ADM) 0.0 $299k 5.8k 51.89
AGL Resources 0.0 $201k 3.7k 54.25
Consolidated Edison (ED) 0.0 $224k 3.4k 65.84
FirstEnergy (FE) 0.0 $388k 10k 38.93
Core Laboratories 0.0 $244k 2.0k 120.20
DENTSPLY International 0.0 $391k 7.3k 53.23
Harsco Corporation (NVRI) 0.0 $389k 21k 18.88
Host Hotels & Resorts (HST) 0.0 $313k 13k 23.77
LKQ Corporation (LKQ) 0.0 $452k 16k 28.10
Leggett & Platt (LEG) 0.0 $225k 5.3k 42.45
Lincoln Electric Holdings (LECO) 0.0 $317k 4.6k 68.91
Northrop Grumman Corporation (NOC) 0.0 $202k 1.4k 146.91
Nucor Corporation (NUE) 0.0 $272k 5.6k 48.98
Paychex (PAYX) 0.0 $274k 5.9k 46.08
Snap-on Incorporated (SNA) 0.0 $441k 3.2k 136.53
SYSCO Corporation (SYY) 0.0 $240k 6.1k 39.66
Sherwin-Williams Company (SHW) 0.0 $351k 1.3k 262.72
Watsco, Incorporated (WSO) 0.0 $363k 3.4k 106.76
Adobe Systems Incorporated (ADBE) 0.0 $298k 4.1k 72.68
Dun & Bradstreet Corporation 0.0 $338k 2.8k 120.71
Airgas 0.0 $207k 1.8k 115.00
Nu Skin Enterprises (NUS) 0.0 $219k 5.0k 43.54
Hanesbrands (HBI) 0.0 $369k 3.3k 111.48
Analog Devices (ADI) 0.0 $296k 5.3k 55.50
Foot Locker (FL) 0.0 $356k 6.3k 56.13
Universal Health Services (UHS) 0.0 $445k 4.0k 111.25
Tyson Foods (TSN) 0.0 $329k 8.2k 39.98
AstraZeneca (AZN) 0.0 $308k 4.4k 70.18
Raytheon Company 0.0 $309k 2.9k 107.89
Valero Energy Corporation (VLO) 0.0 $337k 6.8k 49.44
Thermo Fisher Scientific (TMO) 0.0 $365k 2.9k 125.21
Aetna 0.0 $343k 3.9k 88.81
Helmerich & Payne (HP) 0.0 $443k 6.6k 67.31
McKesson Corporation (MCK) 0.0 $291k 1.4k 206.97
Energizer Holdings 0.0 $374k 2.9k 128.43
NiSource (NI) 0.0 $399k 9.4k 42.41
Anadarko Petroleum Corporation 0.0 $447k 5.4k 82.32
BB&T Corporation 0.0 $211k 5.4k 38.76
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
CIGNA Corporation 0.0 $282k 2.7k 102.88
Deere & Company (DE) 0.0 $216k 2.4k 88.31
Diageo (DEO) 0.0 $404k 3.5k 114.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $204k 17k 12.06
GlaxoSmithKline 0.0 $238k 5.6k 42.73
Hewlett-Packard Company 0.0 $374k 9.3k 40.08
Macy's (M) 0.0 $284k 4.3k 65.71
Sigma-Aldrich Corporation 0.0 $208k 1.5k 137.20
Mitsubishi UFJ Financial (MUFG) 0.0 $199k 36k 5.51
Total (TTE) 0.0 $358k 7.0k 51.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $327k 14k 23.29
Buckeye Partners 0.0 $446k 5.9k 75.49
Starbucks Corporation (SBUX) 0.0 $419k 5.1k 82.04
General Dynamics Corporation (GD) 0.0 $210k 1.5k 137.52
Lowe's Companies (LOW) 0.0 $361k 5.3k 68.62
Prudential Financial (PRU) 0.0 $269k 3.0k 90.36
FLIR Systems 0.0 $317k 9.8k 32.24
Omni (OMC) 0.0 $308k 4.0k 77.33
AvalonBay Communities (AVB) 0.0 $373k 2.3k 163.31
Vornado Realty Trust (VNO) 0.0 $361k 3.1k 117.44
Westar Energy 0.0 $310k 7.5k 41.15
ConAgra Foods (CAG) 0.0 $334k 9.2k 36.23
PetroChina Company 0.0 $208k 1.9k 110.93
New York Community Ban (NYCB) 0.0 $177k 11k 15.95
Patterson-UTI Energy (PTEN) 0.0 $187k 11k 16.55
Public Service Enterprise (PEG) 0.0 $234k 5.7k 41.39
Magna Intl Inc cl a (MGA) 0.0 $311k 2.9k 108.36
Applied Materials (AMAT) 0.0 $282k 11k 24.83
HDFC Bank (HDB) 0.0 $416k 8.2k 50.73
Thor Industries (THO) 0.0 $446k 8.0k 55.75
Varian Medical Systems 0.0 $435k 5.0k 86.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $390k 4.9k 79.82
HCC Insurance Holdings 0.0 $337k 6.3k 53.49
Toyota Motor Corporation (TM) 0.0 $396k 3.2k 125.48
Cedar Fair (FUN) 0.0 $239k 5.0k 47.80
Ventas (VTR) 0.0 $358k 5.0k 71.60
Amdocs Ltd ord (DOX) 0.0 $344k 7.4k 46.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $295k 975.00 302.56
Endurance Specialty Hldgs Lt 0.0 $436k 7.3k 59.73
Estee Lauder Companies (EL) 0.0 $427k 5.6k 76.10
Wyndham Worldwide Corporation 0.0 $225k 2.6k 85.55
Baidu (BIDU) 0.0 $436k 1.9k 227.80
Enbridge (ENB) 0.0 $444k 8.7k 51.32
Humana (HUM) 0.0 $325k 2.3k 143.23
Key (KEY) 0.0 $192k 14k 13.86
RPC (RES) 0.0 $231k 18k 13.00
AmeriGas Partners 0.0 $270k 5.7k 47.79
Atmos Energy Corporation (ATO) 0.0 $202k 3.6k 55.48
Chico's FAS 0.0 $345k 21k 16.17
Chipotle Mexican Grill (CMG) 0.0 $260k 381.00 682.41
Copa Holdings Sa-class A (CPA) 0.0 $228k 2.2k 103.64
DiamondRock Hospitality Company (DRH) 0.0 $358k 24k 14.85
Enbridge Energy Partners 0.0 $286k 7.2k 39.86
Essex Property Trust (ESS) 0.0 $240k 1.2k 206.01
Energy Transfer Equity (ET) 0.0 $312k 5.5k 57.25
Banco Itau Holding Financeira (ITUB) 0.0 $185k 14k 12.98
Southwest Airlines (LUV) 0.0 $373k 8.8k 42.26
Oceaneering International (OII) 0.0 $258k 4.4k 58.64
Prudential Public Limited Company (PUK) 0.0 $203k 4.4k 46.01
Tata Motors 0.0 $208k 4.9k 42.26
UGI Corporation (UGI) 0.0 $410k 11k 37.96
Westpac Banking Corporation 0.0 $417k 16k 26.85
Abb (ABBNY) 0.0 $393k 19k 21.13
Ashland 0.0 $219k 1.8k 119.28
Alliant Techsystems 0.0 $420k 3.6k 116.18
Banco Bradesco SA (BBD) 0.0 $216k 16k 13.34
British American Tobac (BTI) 0.0 $357k 3.3k 107.59
National Grid 0.0 $241k 3.4k 70.59
Neustar 0.0 $405k 15k 27.74
Tyler Technologies (TYL) 0.0 $261k 2.4k 109.21
Aqua America 0.0 $214k 8.0k 26.70
Covance 0.0 $351k 3.4k 103.57
Glacier Ban (GBCI) 0.0 $315k 11k 27.69
Gentex Corporation (GNTX) 0.0 $429k 12k 36.13
Home BancShares (HOMB) 0.0 $450k 14k 32.14
Kansas City Southern 0.0 $337k 2.8k 121.84
McCormick & Company, Incorporated (MKC) 0.0 $330k 4.4k 74.26
Realty Income (O) 0.0 $321k 6.7k 47.68
Powell Industries (POWL) 0.0 $427k 8.7k 48.96
St. Jude Medical 0.0 $242k 3.7k 64.79
Westlake Chemical Corporation (WLK) 0.0 $366k 6.0k 61.00
Nautilus (BFXXQ) 0.0 $385k 25k 15.16
Potlatch Corporation (PCH) 0.0 $321k 7.7k 41.81
HCP 0.0 $377k 8.6k 43.92
Rbc Cad (RY) 0.0 $341k 4.9k 68.96
Siemens (SIEGY) 0.0 $401k 3.6k 111.82
Senior Housing Properties Trust 0.0 $267k 12k 22.08
Superior Energy Services 0.0 $229k 11k 20.09
Tor Dom Bk Cad (TD) 0.0 $406k 8.5k 47.78
Meridian Bioscience 0.0 $426k 26k 16.45
Bank Of Montreal Cadcom (BMO) 0.0 $425k 6.0k 70.66
iShares Gold Trust 0.0 $334k 29k 11.44
PowerShares QQQ Trust, Series 1 0.0 $436k 4.2k 103.22
Central Fd Cda Ltd cl a 0.0 $195k 17k 11.52
EQT Corporation (EQT) 0.0 $423k 5.6k 75.63
National Retail Properties (NNN) 0.0 $282k 7.2k 39.23
Suncor Energy (SU) 0.0 $208k 6.5k 31.77
Manulife Finl Corp (MFC) 0.0 $242k 13k 19.07
Boston Properties (BXP) 0.0 $315k 2.5k 128.36
American International (AIG) 0.0 $262k 4.7k 55.95
American Water Works (AWK) 0.0 $239k 4.5k 53.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $225k 2.6k 87.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $273k 2.3k 119.16
iShares S&P 500 Growth Index (IVW) 0.0 $303k 2.7k 111.56
Financial Select Sector SPDR (XLF) 0.0 $319k 13k 24.66
Utilities SPDR (XLU) 0.0 $314k 6.7k 47.11
iShares Dow Jones US Real Estate (IYR) 0.0 $214k 2.8k 76.76
iShares Silver Trust (SLV) 0.0 $217k 15k 14.99
Generac Holdings (GNRC) 0.0 $327k 7.0k 46.71
Tesla Motors (TSLA) 0.0 $453k 2.0k 222.06
ZIOPHARM Oncology 0.0 $202k 40k 5.05
iShares S&P Latin America 40 Index (ILF) 0.0 $345k 11k 31.78
Allied World Assurance 0.0 $300k 7.9k 37.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 15k 11.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $321k 2.9k 109.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $287k 3.0k 96.63
Vanguard Total Bond Market ETF (BND) 0.0 $248k 3.0k 82.31
Vectren Corporation 0.0 $274k 5.9k 46.17
iShares MSCI Singapore Index Fund 0.0 $192k 15k 13.06
Vanguard Extended Market ETF (VXF) 0.0 $237k 2.7k 87.45
Vanguard European ETF (VGK) 0.0 $269k 5.1k 52.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $452k 5.9k 76.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $180k 25k 7.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $418k 3.8k 109.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $337k 8.6k 39.35
PowerShares Emerging Markets Sovere 0.0 $391k 14k 28.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $379k 3.0k 127.61
iShares Dow Jones US Healthcare (IYH) 0.0 $439k 3.1k 143.93
iShares Dow Jones US Industrial (IYJ) 0.0 $209k 2.0k 106.09
Spdr S&p Bric 40 0.0 $414k 19k 21.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $221k 5.5k 40.55
Rockwell Medical Technologies 0.0 $273k 27k 10.24
Streamline Health Solutions (STRM) 0.0 $226k 52k 4.32
iShares FTSE China HK Listed Index ETF 0.0 $219k 4.3k 50.93
BlackRock MuniYield Investment Fund 0.0 $171k 11k 15.41
Te Connectivity Ltd for (TEL) 0.0 $322k 5.1k 63.10
Citigroup (C) 0.0 $322k 6.0k 54.05
Prologis (PLD) 0.0 $377k 8.8k 42.98
Gnc Holdings Inc Cl A 0.0 $262k 5.6k 46.79
Amc Networks Inc Cl A (AMCX) 0.0 $310k 4.9k 63.71
Hollyfrontier Corp 0.0 $299k 8.0k 37.38
Ubiquiti Networks 0.0 $410k 14k 29.60
Us Silica Hldgs (SLCA) 0.0 $348k 14k 25.68
Retail Properties Of America 0.0 $444k 27k 16.68
Ingredion Incorporated (INGR) 0.0 $356k 4.2k 84.78
Asml Holding (ASML) 0.0 $228k 2.1k 107.45
Wpp Plc- (WPP) 0.0 $316k 3.0k 103.78
United Community Ban 0.0 $295k 25k 11.62
Ambev Sa- (ABEV) 0.0 $228k 37k 6.20
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $372k 21k 17.68
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $186k 11k 17.35
Vodafone Group New Adr F (VOD) 0.0 $238k 7.0k 34.08
Square 1 Financial 0.0 $369k 15k 24.69
One Gas (OGS) 0.0 $343k 8.3k 41.17
Fnf (FNF) 0.0 $398k 12k 34.42
Gopro (GPRO) 0.0 $335k 5.3k 63.08
Cdk Global Inc equities 0.0 $263k 6.5k 40.73
Vale (VALE) 0.0 $119k 15k 8.12
Cincinnati Bell 0.0 $134k 42k 3.17
Mizuho Financial (MFG) 0.0 $38k 11k 3.34
Siliconware Precision Industries 0.0 $100k 13k 7.52
United Microelectronics (UMC) 0.0 $101k 45k 2.25
Charles & Colvard (CTHR) 0.0 $46k 25k 1.84
iShares MSCI Malaysia Index Fund 0.0 $134k 10k 13.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 12k 5.48
DNP Select Income Fund (DNP) 0.0 $116k 11k 10.53
Aberdeen Indonesia Fund 0.0 $84k 10k 8.40
SinoHub (SIHI) 0.0 $0 10k 0.00
Wendy's/arby's Group (WEN) 0.0 $101k 11k 8.94
Grupo Fin Santander adr b 0.0 $148k 14k 10.35
Banc Of California (BANC) 0.0 $114k 10k 11.40
Lightinthebox Holdings (LITB) 0.0 $62k 10k 6.20
Sirius Xm Holdings (SIRI) 0.0 $40k 12k 3.49