Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2015

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 544 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.5 $195M 2.4M 81.94
iShares S&P 500 Index (IVV) 5.2 $157M 754k 207.83
iShares Russell 1000 Index (IWB) 3.4 $103M 885k 115.85
Apple (AAPL) 2.8 $84M 672k 124.43
Chevron Corporation (CVX) 2.0 $59M 562k 104.98
iShares Russell Midcap Growth Idx. (IWP) 1.9 $58M 588k 97.93
Emerson Electric (EMR) 1.9 $55M 978k 56.62
J.M. Smucker Company (SJM) 1.7 $50M 430k 115.73
Central Gold-Trust 1.7 $50M 1.2M 40.29
Oracle Corporation (ORCL) 1.6 $49M 1.1M 43.15
Dover Corporation (DOV) 1.6 $47M 682k 69.12
Danaher Corporation (DHR) 1.6 $47M 548k 84.90
Qualcomm (QCOM) 1.4 $43M 624k 69.34
Nordstrom (JWN) 1.4 $43M 535k 80.32
Accenture (ACN) 1.4 $43M 455k 93.69
Tortoise Energy Infrastructure 1.3 $40M 952k 42.03
Norfolk Southern (NSC) 1.3 $39M 376k 102.92
Schlumberger (SLB) 1.3 $38M 453k 83.44
Everbank Finl 1.2 $37M 2.0M 18.03
Abbott Laboratories (ABT) 1.2 $36M 780k 46.33
Owens & Minor (OMI) 1.2 $36M 1.1M 33.84
Sap (SAP) 1.2 $36M 494k 72.17
ConocoPhillips (COP) 1.2 $35M 557k 62.26
Marsh & McLennan Companies (MMC) 1.1 $34M 606k 56.09
Coca-Cola Company (KO) 1.1 $33M 818k 40.55
TJX Companies (TJX) 1.1 $33M 474k 70.05
Cisco Systems (CSCO) 1.1 $32M 1.2M 27.52
U.S. Bancorp (USB) 1.1 $32M 726k 43.67
Microsoft Corporation (MSFT) 1.1 $32M 774k 40.65
Cincinnati Financial Corporation (CINF) 1.0 $31M 572k 53.28
3M Company (MMM) 1.0 $30M 183k 164.95
Target Corporation (TGT) 1.0 $30M 364k 82.07
Unilever (UL) 1.0 $30M 713k 41.71
Hershey Company (HSY) 1.0 $30M 292k 100.91
Exxon Mobil Corporation (XOM) 1.0 $29M 336k 85.00
At&t (T) 1.0 $29M 873k 32.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $29M 585k 48.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $28M 279k 99.73
Partner Re 0.9 $27M 239k 114.33
Royal Dutch Shell 0.9 $27M 435k 62.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $27M 896k 30.38
Zimmer Holdings (ZBH) 0.8 $25M 215k 117.52
iShares Russell Midcap Index Fund (IWR) 0.8 $25M 144k 173.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $20M 172k 117.97
Walt Disney Company (DIS) 0.7 $20M 194k 104.89
Carlisle Companies (CSL) 0.7 $19M 209k 92.63
Linear Technology Corporation 0.6 $18M 377k 46.80
Hess (HES) 0.6 $17M 255k 67.87
Johnson & Johnson (JNJ) 0.6 $17M 167k 100.60
Invesco (IVZ) 0.6 $17M 423k 39.69
W.W. Grainger (GWW) 0.5 $15M 64k 235.81
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 135k 111.42
iShares Russell 1000 Growth Index (IWF) 0.5 $15M 151k 98.92
Spdr S&p 500 Etf (SPY) 0.5 $14M 69k 206.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 140k 101.15
PNC Financial Services (PNC) 0.5 $14M 148k 93.24
Pepsi (PEP) 0.5 $14M 141k 95.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $14M 168k 80.21
Union Pacific Corporation (UNP) 0.4 $13M 121k 108.31
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $13M 307k 42.80
iShares Russell Midcap Value Index (IWS) 0.4 $12M 165k 75.26
Aon 0.4 $13M 130k 96.12
EMC Corporation 0.4 $12M 473k 25.56
General Electric Company 0.4 $11M 461k 24.81
CVS Caremark Corporation (CVS) 0.4 $11M 106k 103.20
iShares Russell 1000 Value Index (IWD) 0.4 $11M 107k 103.08
International Business Machines (IBM) 0.3 $10M 63k 160.49
Google 0.3 $10M 18k 554.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $10M 115k 87.69
Michael Kors Holdings 0.3 $10M 154k 65.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.9M 154k 64.17
Becton, Dickinson and (BDX) 0.3 $9.5M 67k 143.59
EOG Resources (EOG) 0.3 $9.5M 103k 91.69
Analogic Corporation 0.3 $9.4M 104k 90.90
Axis Capital Holdings (AXS) 0.3 $9.3M 180k 51.58
Google Inc Class C 0.3 $9.3M 17k 547.95
Biogen Idec (BIIB) 0.3 $8.6M 20k 422.23
priceline.com Incorporated 0.3 $8.7M 7.4k 1164.11
Phillips 66 (PSX) 0.3 $8.6M 109k 78.60
Eaton (ETN) 0.3 $8.6M 127k 67.93
Bristol Myers Squibb (BMY) 0.3 $8.0M 124k 64.49
Nextera Energy (NEE) 0.3 $8.1M 78k 104.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.0M 29k 277.23
Abbvie (ABBV) 0.2 $7.6M 129k 58.54
Berkshire Hathaway (BRK.B) 0.2 $6.6M 46k 144.32
Nike (NKE) 0.2 $6.7M 67k 100.32
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 104k 60.57
Comcast Corporation 0.2 $6.2M 110k 56.06
Celgene Corporation 0.2 $5.8M 51k 115.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.1M 67k 90.61
C.R. Bard 0.2 $5.7M 34k 167.35
Verizon Communications (VZ) 0.2 $5.8M 119k 48.63
IPG Photonics Corporation (IPGP) 0.2 $5.7M 62k 92.69
Teleflex Incorporated (TFX) 0.2 $5.5M 46k 120.82
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 37k 151.96
Rydex Russell Top 50 ETF 0.2 $5.7M 40k 140.33
McDonald's Corporation (MCD) 0.2 $5.4M 56k 97.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $5.3M 119k 44.22
Williams Companies (WMB) 0.2 $4.9M 98k 50.58
Actavis 0.2 $5.2M 18k 297.60
Pfizer (PFE) 0.2 $4.7M 136k 34.79
Western Alliance Bancorporation (WAL) 0.2 $4.7M 159k 29.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 41k 118.03
Fortinet (FTNT) 0.2 $4.9M 139k 34.95
First Financial Ban (FFBC) 0.1 $4.6M 259k 17.81
Philip Morris International (PM) 0.1 $4.4M 58k 75.32
Mednax (MD) 0.1 $4.6M 64k 72.51
Kroger (KR) 0.1 $4.3M 56k 76.65
Air Products & Chemicals (APD) 0.1 $4.3M 28k 151.25
American Financial (AFG) 0.1 $4.2M 66k 64.15
Baker Hughes Incorporated 0.1 $4.1M 64k 63.57
Fifth Third Ban (FITB) 0.1 $4.1M 219k 18.85
Enterprise Products Partners (EPD) 0.1 $4.2M 128k 32.93
iShares Morningstar Large Growth (ILCG) 0.1 $4.1M 35k 118.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.2M 146k 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 96k 40.12
Allstate Corporation (ALL) 0.1 $3.9M 55k 71.15
Amgen (AMGN) 0.1 $3.8M 24k 159.85
Merck & Co (MRK) 0.1 $3.9M 67k 57.48
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 31k 122.55
Proto Labs (PRLB) 0.1 $3.9M 55k 70.00
Wal-Mart Stores (WMT) 0.1 $3.5M 43k 82.24
Intel Corporation (INTC) 0.1 $3.7M 117k 31.27
Altria (MO) 0.1 $3.7M 74k 50.01
Fluor Corporation (FLR) 0.1 $3.5M 62k 57.16
iShares Russell 3000 Index (IWV) 0.1 $3.7M 30k 123.82
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 87k 40.87
Red Hat 0.1 $3.2M 43k 75.73
Vanguard Total Stock Market ETF (VTI) 0.1 $3.3M 31k 107.24
American Express Company (AXP) 0.1 $2.9M 38k 78.10
United Technologies Corporation 0.1 $2.9M 25k 117.19
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 21k 151.54
Royal Dutch Shell 0.1 $2.6M 43k 59.63
iShares Russell 2000 Index (IWM) 0.1 $2.6M 21k 124.36
F5 Networks (FFIV) 0.1 $2.6M 23k 114.90
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 26k 103.21
Home Depot (HD) 0.1 $2.3M 21k 113.61
Dominion Resources (D) 0.1 $2.2M 32k 70.86
Wells Fargo & Company (WFC) 0.1 $2.4M 45k 54.38
Automatic Data Processing (ADP) 0.1 $2.4M 28k 85.61
AmerisourceBergen (COR) 0.1 $2.3M 21k 113.67
Cabela's Incorporated 0.1 $2.3M 42k 55.96
Praxair 0.1 $2.4M 20k 120.70
Gilead Sciences (GILD) 0.1 $2.4M 24k 98.10
Kellogg Company (K) 0.1 $2.5M 38k 65.92
iShares S&P 100 Index (OEF) 0.1 $2.3M 26k 90.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 14k 177.52
Vanguard Growth ETF (VUG) 0.1 $2.4M 23k 104.60
Duke Energy (DUK) 0.1 $2.4M 31k 76.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.4M 88k 26.86
Eli Lilly & Co. (LLY) 0.1 $2.1M 29k 72.63
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 19k 107.09
Spectra Energy 0.1 $2.0M 56k 36.16
Novartis (NVS) 0.1 $2.1M 21k 98.60
Roper Industries (ROP) 0.1 $2.1M 12k 171.96
Energy Select Sector SPDR (XLE) 0.1 $2.2M 29k 77.56
TreeHouse Foods (THS) 0.1 $2.2M 26k 85.02
Vanguard Financials ETF (VFH) 0.1 $2.0M 40k 49.27
Oneok (OKE) 0.1 $2.0M 41k 48.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 19k 110.29
Fresh Market 0.1 $2.2M 55k 40.63
Facebook Inc cl a (META) 0.1 $2.2M 26k 82.19
Comcast Corporation (CMCSA) 0.1 $1.8M 32k 56.45
MasterCard Incorporated (MA) 0.1 $1.7M 20k 86.34
Cummins (CMI) 0.1 $1.8M 13k 138.62
T. Rowe Price (TROW) 0.1 $1.7M 21k 80.94
Everest Re Group (EG) 0.1 $1.9M 11k 173.93
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 69.32
Illinois Tool Works (ITW) 0.1 $1.9M 20k 97.14
iShares Russell Microcap Index (IWC) 0.1 $1.8M 23k 79.07
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 18k 104.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.7M 31k 53.82
Kinder Morgan (KMI) 0.1 $1.9M 44k 42.05
Express Scripts Holding 0.1 $1.9M 22k 86.75
Ruckus Wireless 0.1 $1.8M 140k 12.86
Knowles (KN) 0.1 $1.8M 91k 19.27
BP (BP) 0.1 $1.3M 34k 39.09
Bank of America Corporation (BAC) 0.1 $1.4M 92k 15.38
CSX Corporation (CSX) 0.1 $1.5M 45k 33.12
Continental Resources 0.1 $1.6M 37k 43.67
Johnson Controls 0.1 $1.5M 29k 50.41
Comerica Incorporated (CMA) 0.1 $1.6M 35k 45.13
Invacare Corporation 0.1 $1.4M 73k 19.40
Honeywell International (HON) 0.1 $1.6M 16k 104.30
MarkWest Energy Partners 0.1 $1.5M 23k 66.09
Scripps Networks Interactive 0.1 $1.5M 22k 68.53
Dollar General (DG) 0.1 $1.5M 20k 75.35
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 19k 77.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 15k 94.73
iShares S&P Global Technology Sect. (IXN) 0.1 $1.6M 17k 96.81
Mondelez Int (MDLZ) 0.1 $1.6M 44k 36.08
Hyster Yale Materials Handling (HY) 0.1 $1.5M 20k 73.25
Time Warner 0.0 $1.1M 13k 84.37
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.5k 151.39
FedEx Corporation (FDX) 0.0 $1.2M 7.0k 165.34
PPG Industries (PPG) 0.0 $1.1M 5.0k 225.35
Polaris Industries (PII) 0.0 $1.3M 9.0k 141.01
Valspar Corporation 0.0 $1.1M 13k 84.02
Boeing Company (BA) 0.0 $1.2M 8.2k 150.06
E.I. du Pont de Nemours & Company 0.0 $1.1M 16k 71.45
General Mills (GIS) 0.0 $1.3M 22k 56.56
Stericycle (SRCL) 0.0 $1.2M 8.5k 140.37
Clorox Company (CLX) 0.0 $1.2M 11k 110.36
United Therapeutics Corporation (UTHR) 0.0 $1.3M 7.6k 172.37
Church & Dwight (CHD) 0.0 $1.3M 16k 85.40
Ametek (AME) 0.0 $1.1M 22k 52.54
Magellan Midstream Partners 0.0 $1.1M 15k 76.70
FEI Company 0.0 $1.2M 16k 76.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.1k 171.42
Simon Property (SPG) 0.0 $1.2M 6.0k 195.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 80.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 11k 111.75
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 10k 106.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 30k 39.73
Taiwan Semiconductor Mfg (TSM) 0.0 $784k 33k 23.48
Charles Schwab Corporation (SCHW) 0.0 $913k 30k 30.43
Caterpillar (CAT) 0.0 $1.0M 13k 79.99
Baxter International (BAX) 0.0 $1.0M 15k 68.45
Health Care SPDR (XLV) 0.0 $834k 12k 72.50
Teva Pharmaceutical Industries (TEVA) 0.0 $937k 15k 62.23
Hillenbrand (HI) 0.0 $900k 29k 30.87
J.C. Penney Company 0.0 $950k 113k 8.41
Public Storage (PSA) 0.0 $783k 4.0k 196.98
Teradata Corporation (TDC) 0.0 $871k 20k 44.13
Dow Chemical Company 0.0 $888k 19k 47.93
Pall Corporation 0.0 $895k 8.9k 100.28
Equity Residential (EQR) 0.0 $943k 12k 77.81
Convergys Corporation 0.0 $925k 41k 22.86
Lockheed Martin Corporation (LMT) 0.0 $746k 3.7k 202.83
Intuitive Surgical (ISRG) 0.0 $878k 1.7k 504.60
Stryker Corporation (SYK) 0.0 $1.0M 11k 92.24
Wisconsin Energy Corporation 0.0 $943k 19k 49.47
Ford Motor Company (F) 0.0 $863k 54k 16.13
Cintas Corporation (CTAS) 0.0 $1.0M 13k 81.61
Deluxe Corporation (DLX) 0.0 $793k 12k 69.26
Ultimate Software 0.0 $770k 4.5k 169.83
SPDR Gold Trust (GLD) 0.0 $876k 7.7k 113.59
Reliance Steel & Aluminum (RS) 0.0 $976k 16k 61.06
BHP Billiton (BHP) 0.0 $837k 18k 46.46
Hill-Rom Holdings 0.0 $890k 18k 48.97
Energy Transfer Partners 0.0 $1.0M 19k 55.71
Flowserve Corporation (FLS) 0.0 $786k 14k 56.45
Alamo (ALG) 0.0 $946k 15k 63.07
Farmers Capital Bank 0.0 $891k 38k 23.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 21k 48.70
Consumer Discretionary SPDR (XLY) 0.0 $752k 10k 75.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $927k 8.2k 113.52
Market Vectors Emerging Mkts Local ETF 0.0 $845k 42k 20.11
Market Vectors-Inter. Muni. Index 0.0 $1.0M 43k 23.79
Global X Etf equity 0.0 $757k 33k 23.11
American Tower Reit (AMT) 0.0 $829k 8.8k 94.13
Us Silica Hldgs (SLCA) 0.0 $788k 22k 35.58
Kraft Foods 0.0 $1.0M 12k 87.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $925k 16k 58.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $937k 5.0k 189.18
Chubb Corporation 0.0 $594k 5.9k 100.97
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 51k 11.05
Cognizant Technology Solutions (CTSH) 0.0 $593k 9.5k 62.36
BlackRock (BLK) 0.0 $580k 1.6k 365.24
Reinsurance Group of America (RGA) 0.0 $550k 5.9k 93.03
Principal Financial (PFG) 0.0 $502k 9.8k 51.37
Lincoln National Corporation (LNC) 0.0 $737k 13k 57.39
Ameriprise Financial (AMP) 0.0 $553k 4.2k 130.79
Legg Mason 0.0 $562k 10k 55.13
Canadian Natl Ry (CNI) 0.0 $533k 8.0k 66.78
Cardinal Health (CAH) 0.0 $723k 8.0k 90.25
Edwards Lifesciences (EW) 0.0 $512k 3.6k 142.22
Noble Energy 0.0 $728k 15k 48.86
Reynolds American 0.0 $502k 7.3k 68.87
Snap-on Incorporated (SNA) 0.0 $475k 3.2k 147.06
V.F. Corporation (VFC) 0.0 $622k 8.3k 75.26
Avery Dennison Corporation (AVY) 0.0 $562k 11k 52.86
United Stationers 0.0 $508k 12k 40.97
Whirlpool Corporation (WHR) 0.0 $627k 3.1k 201.80
National-Oilwell Var 0.0 $676k 14k 49.93
Universal Health Services (UHS) 0.0 $475k 4.0k 117.60
Thermo Fisher Scientific (TMO) 0.0 $578k 4.3k 134.29
Yum! Brands (YUM) 0.0 $681k 8.7k 78.68
Health Care REIT 0.0 $617k 8.0k 77.28
Plum Creek Timber 0.0 $485k 11k 43.42
Occidental Petroleum Corporation (OXY) 0.0 $636k 8.7k 72.97
Texas Instruments Incorporated (TXN) 0.0 $595k 10k 57.17
Unilever 0.0 $572k 14k 41.74
UnitedHealth (UNH) 0.0 $698k 5.9k 118.18
American Electric Power Company (AEP) 0.0 $546k 9.7k 56.21
Gap (GPS) 0.0 $524k 12k 43.33
Weyerhaeuser Company (WY) 0.0 $548k 17k 33.12
Statoil ASA 0.0 $492k 28k 17.57
Buckeye Partners 0.0 $455k 6.0k 75.42
Southern Company (SO) 0.0 $727k 16k 44.25
Starbucks Corporation (SBUX) 0.0 $573k 6.1k 94.57
Anheuser-Busch InBev NV (BUD) 0.0 $675k 5.5k 121.84
Novo Nordisk A/S (NVO) 0.0 $661k 12k 53.36
Visa (V) 0.0 $591k 9.0k 65.35
Advance Auto Parts (AAP) 0.0 $508k 3.4k 149.41
AutoZone (AZO) 0.0 $532k 780.00 682.05
HDFC Bank (HDB) 0.0 $482k 8.2k 58.78
IDEX Corporation (IEX) 0.0 $467k 6.2k 75.81
Thor Industries (THO) 0.0 $676k 11k 63.18
Varian Medical Systems 0.0 $470k 5.0k 94.00
Amazon (AMZN) 0.0 $614k 1.7k 371.90
Toyota Motor Corporation (TM) 0.0 $529k 3.8k 139.87
Landstar System (LSTR) 0.0 $596k 9.0k 66.22
NACCO Industries (NC) 0.0 $534k 10k 52.97
Lexington Realty Trust (LXP) 0.0 $576k 59k 9.82
Griffon Corporation (GFF) 0.0 $660k 38k 17.41
Estee Lauder Companies (EL) 0.0 $461k 5.6k 83.03
Humana (HUM) 0.0 $491k 2.8k 177.90
KapStone Paper and Packaging 0.0 $689k 21k 32.81
CIRCOR International 0.0 $530k 9.7k 54.64
G-III Apparel (GIII) 0.0 $619k 5.5k 112.55
Intuit (INTU) 0.0 $634k 6.5k 96.94
L-3 Communications Holdings 0.0 $497k 4.0k 125.66
MetLife (MET) 0.0 $538k 11k 50.53
Omega Healthcare Investors (OHI) 0.0 $720k 18k 40.53
Plains All American Pipeline (PAA) 0.0 $612k 13k 48.71
Park National Corporation (PRK) 0.0 $481k 5.6k 85.45
Steven Madden (SHOO) 0.0 $710k 19k 37.96
Banco Santander (SAN) 0.0 $476k 64k 7.45
Trinity Industries (TRN) 0.0 $567k 16k 35.47
Westpac Banking Corporation 0.0 $489k 16k 29.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $463k 9.2k 50.11
Old Dominion Freight Line (ODFL) 0.0 $486k 6.3k 77.14
Berkshire Hills Ban (BHLB) 0.0 $609k 22k 27.68
Flotek Industries 0.0 $471k 32k 14.72
German American Ban (GABC) 0.0 $588k 20k 29.40
Lakeland Ban (LBAI) 0.0 $575k 50k 11.50
PC Connection (CNXN) 0.0 $704k 27k 26.07
Meridian Bioscience 0.0 $494k 26k 19.07
Brocade Communications Systems 0.0 $707k 60k 11.85
Technology SPDR (XLK) 0.0 $527k 13k 41.37
PowerShares QQQ Trust, Series 1 0.0 $455k 4.3k 105.57
Vanguard Value ETF (VTV) 0.0 $629k 7.5k 83.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $528k 12k 45.29
SPDR S&P Dividend (SDY) 0.0 $591k 7.6k 78.12
General Growth Properties 0.0 $738k 25k 29.52
Vanguard REIT ETF (VNQ) 0.0 $596k 7.1k 84.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $646k 9.5k 68.21
iShares Dow Jones US Healthcare (IYH) 0.0 $486k 3.2k 154.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $461k 4.8k 96.04
Directv 0.0 $723k 8.5k 85.09
Pentair cs (PNR) 0.0 $600k 9.6k 62.79
America Movil Sab De Cv spon adr l 0.0 $216k 11k 20.45
China Mobile 0.0 $266k 4.1k 64.93
Cnooc 0.0 $420k 3.0k 141.60
HSBC Holdings (HSBC) 0.0 $334k 7.9k 42.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $326k 7.4k 44.35
Broadridge Financial Solutions (BR) 0.0 $308k 5.6k 55.00
Goldman Sachs (GS) 0.0 $268k 1.4k 187.41
Progressive Corporation (PGR) 0.0 $328k 12k 27.14
State Street Corporation (STT) 0.0 $271k 3.7k 73.38
Assurant (AIZ) 0.0 $433k 7.1k 61.38
Ace Limited Cmn 0.0 $384k 3.5k 111.21
Equifax (EFX) 0.0 $279k 3.0k 93.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $303k 3.8k 79.67
Devon Energy Corporation (DVN) 0.0 $277k 4.6k 60.23
Ecolab (ECL) 0.0 $203k 1.8k 114.37
Monsanto Company 0.0 $382k 3.4k 112.25
Range Resources (RRC) 0.0 $225k 4.3k 52.02
Archer Daniels Midland Company (ADM) 0.0 $346k 7.3k 47.33
Consolidated Edison (ED) 0.0 $206k 3.4k 60.84
FirstEnergy (FE) 0.0 $339k 9.7k 35.00
United Parcel Service (UPS) 0.0 $399k 4.1k 96.82
Citrix Systems 0.0 $356k 5.6k 63.80
DENTSPLY International 0.0 $368k 7.3k 50.76
Franklin Resources (BEN) 0.0 $394k 7.7k 51.31
Harsco Corporation (NVRI) 0.0 $361k 21k 17.22
Host Hotels & Resorts (HST) 0.0 $265k 13k 20.12
LKQ Corporation (LKQ) 0.0 $403k 16k 25.51
Leggett & Platt (LEG) 0.0 $244k 5.3k 46.04
Lincoln Electric Holdings (LECO) 0.0 $300k 4.6k 65.22
Northrop Grumman Corporation (NOC) 0.0 $226k 1.4k 160.51
Paychex (PAYX) 0.0 $259k 5.2k 49.57
SYSCO Corporation (SYY) 0.0 $237k 6.3k 37.73
Sherwin-Williams Company (SHW) 0.0 $353k 1.2k 284.22
Travelers Companies (TRV) 0.0 $445k 4.1k 108.09
Watsco, Incorporated (WSO) 0.0 $427k 3.4k 125.59
Adobe Systems Incorporated (ADBE) 0.0 $331k 4.5k 73.80
Nu Skin Enterprises (NUS) 0.0 $301k 5.0k 60.20
Hanesbrands (HBI) 0.0 $440k 13k 33.46
Analog Devices (ADI) 0.0 $348k 5.5k 62.95
Helen Of Troy (HELE) 0.0 $350k 4.3k 81.40
Foot Locker (FL) 0.0 $404k 6.4k 62.86
Unum (UNM) 0.0 $417k 12k 33.71
AstraZeneca (AZN) 0.0 $317k 4.6k 68.27
Raytheon Company 0.0 $297k 2.7k 109.07
Valero Energy Corporation (VLO) 0.0 $406k 6.4k 63.60
Aetna 0.0 $370k 3.5k 106.26
Helmerich & Payne (HP) 0.0 $447k 6.6k 67.92
McKesson Corporation (MCK) 0.0 $249k 1.1k 225.75
Energizer Holdings 0.0 $402k 2.9k 138.05
NiSource (NI) 0.0 $438k 9.9k 44.08
Anadarko Petroleum Corporation 0.0 $416k 5.0k 82.80
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
CIGNA Corporation 0.0 $397k 3.1k 129.27
Deere & Company (DE) 0.0 $214k 2.4k 87.49
Diageo (DEO) 0.0 $411k 3.7k 110.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $209k 17k 12.49
GlaxoSmithKline 0.0 $273k 5.9k 46.03
Hewlett-Packard Company 0.0 $269k 8.6k 31.11
Sigma-Aldrich Corporation 0.0 $209k 1.5k 137.86
Ca 0.0 $202k 6.2k 32.59
Mitsubishi UFJ Financial (MUFG) 0.0 $290k 47k 6.21
Total (TTE) 0.0 $380k 7.7k 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $238k 13k 18.90
Shire 0.0 $255k 1.1k 238.76
VCA Antech 0.0 $411k 7.5k 54.80
Lowe's Companies (LOW) 0.0 $397k 5.3k 74.39
Prudential Financial (PRU) 0.0 $257k 3.2k 80.21
FLIR Systems 0.0 $306k 9.8k 31.22
Omni (OMC) 0.0 $340k 4.4k 77.84
AvalonBay Communities (AVB) 0.0 $397k 2.3k 173.82
Vornado Realty Trust (VNO) 0.0 $342k 3.1k 111.73
Westar Energy 0.0 $233k 6.0k 38.61
ConAgra Foods (CAG) 0.0 $309k 8.5k 36.48
Fiserv (FI) 0.0 $218k 2.7k 79.39
PetroChina Company 0.0 $208k 1.9k 110.93
New York Community Ban (NYCB) 0.0 $187k 11k 16.65
Patterson-UTI Energy (PTEN) 0.0 $212k 11k 18.76
Magna Intl Inc cl a (MGA) 0.0 $308k 5.7k 53.66
Applied Materials (AMAT) 0.0 $251k 11k 22.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $393k 4.9k 80.43
Cedar Fair (FUN) 0.0 $287k 5.0k 57.40
Ventas (VTR) 0.0 $396k 5.4k 72.91
Amdocs Ltd ord (DOX) 0.0 $407k 7.5k 54.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $349k 1.0k 342.83
Endurance Specialty Hldgs Lt 0.0 $447k 7.3k 61.01
Wyndham Worldwide Corporation 0.0 $237k 2.6k 90.11
Baidu (BIDU) 0.0 $398k 1.9k 207.94
Enbridge (ENB) 0.0 $420k 8.7k 48.43
Key (KEY) 0.0 $193k 14k 14.11
RPC (RES) 0.0 $219k 17k 12.81
Seagate Technology Com Stk 0.0 $396k 7.6k 51.91
AmeriGas Partners 0.0 $269k 5.7k 47.61
Atmos Energy Corporation (ATO) 0.0 $201k 3.6k 55.20
Copa Holdings Sa-class A (CPA) 0.0 $222k 2.2k 100.91
DiamondRock Hospitality Company (DRH) 0.0 $340k 24k 14.11
Enbridge Energy Partners 0.0 $258k 7.2k 35.96
Energy Transfer Equity (ET) 0.0 $345k 5.5k 63.30
Banco Itau Holding Financeira (ITUB) 0.0 $206k 19k 11.05
Southwest Airlines (LUV) 0.0 $338k 7.6k 44.28
Oceaneering International (OII) 0.0 $237k 4.4k 53.86
Prudential Public Limited Company (PUK) 0.0 $242k 4.9k 49.76
Tata Motors 0.0 $221k 4.9k 44.90
UGI Corporation (UGI) 0.0 $351k 11k 32.50
Abb (ABBNY) 0.0 $321k 15k 21.15
Ashland 0.0 $254k 2.0k 127.06
Banco Bradesco SA (BBD) 0.0 $186k 20k 9.24
British American Tobac (BTI) 0.0 $310k 3.0k 103.71
National Grid 0.0 $327k 5.1k 64.55
Neustar 0.0 $359k 15k 24.59
Tyler Technologies (TYL) 0.0 $288k 2.4k 120.50
Aqua America 0.0 $211k 8.0k 26.33
Glacier Ban (GBCI) 0.0 $286k 11k 25.14
Gentex Corporation (GNTX) 0.0 $434k 24k 18.27
Home BancShares (HOMB) 0.0 $372k 11k 33.82
Kansas City Southern 0.0 $282k 2.8k 101.95
McCormick & Company, Incorporated (MKC) 0.0 $342k 4.4k 76.96
Realty Income (O) 0.0 $373k 7.2k 51.57
Powell Industries (POWL) 0.0 $293k 8.7k 33.68
St. Jude Medical 0.0 $246k 3.8k 65.32
Westlake Chemical Corporation (WLK) 0.0 $431k 6.0k 71.83
Nautilus (BFXXQ) 0.0 $387k 25k 15.24
Potlatch Corporation (PCH) 0.0 $306k 7.7k 40.00
HCP 0.0 $380k 8.8k 43.10
Siemens (SIEGY) 0.0 $391k 3.6k 108.19
Senior Housing Properties Trust 0.0 $277k 13k 22.18
Tor Dom Bk Cad (TD) 0.0 $422k 9.9k 42.77
Bank Of Montreal Cadcom (BMO) 0.0 $354k 5.9k 59.85
iShares Gold Trust 0.0 $326k 29k 11.42
Central Fd Cda Ltd cl a 0.0 $201k 17k 11.88
EQT Corporation (EQT) 0.0 $445k 5.4k 82.71
National Retail Properties (NNN) 0.0 $290k 7.1k 40.91
Manulife Finl Corp (MFC) 0.0 $202k 12k 16.94
Boston Properties (BXP) 0.0 $341k 2.4k 140.10
American International (AIG) 0.0 $258k 4.7k 54.75
American Water Works (AWK) 0.0 $250k 4.6k 54.11
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $280k 3.2k 88.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $278k 2.3k 121.34
iShares S&P 500 Growth Index (IVW) 0.0 $407k 3.6k 113.81
iShares S&P 500 Value Index (IVE) 0.0 $245k 2.7k 92.38
Financial Select Sector SPDR (XLF) 0.0 $340k 14k 24.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $443k 4.1k 109.30
Utilities SPDR (XLU) 0.0 $259k 5.8k 44.32
iShares Silver Trust (SLV) 0.0 $239k 15k 15.87
Generac Holdings (GNRC) 0.0 $340k 7.0k 48.57
Tesla Motors (TSLA) 0.0 $394k 2.1k 188.70
Valeant Pharmaceuticals Int 0.0 $203k 1.0k 197.86
iShares S&P Latin America 40 Index (ILF) 0.0 $305k 10k 29.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 3.1k 110.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $263k 2.6k 100.77
Vanguard Total Bond Market ETF (BND) 0.0 $257k 3.1k 83.06
Vectren Corporation 0.0 $261k 5.9k 43.98
iShares MSCI Singapore Index Fund 0.0 $188k 15k 12.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 105.67
Vanguard Extended Market ETF (VXF) 0.0 $250k 2.7k 92.25
Vanguard European ETF (VGK) 0.0 $268k 5.0k 54.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $447k 5.9k 75.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $254k 33k 7.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $430k 3.8k 112.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $366k 9.1k 40.04
PowerShares Emerging Markets Sovere 0.0 $364k 13k 28.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $388k 3.0k 130.64
Spdr S&p Bric 40 0.0 $427k 19k 22.48
Rockwell Medical Technologies 0.0 $291k 27k 10.92
Streamline Health Solutions (STRM) 0.0 $185k 52k 3.54
BlackRock MuniYield Investment Fund 0.0 $171k 11k 15.41
Te Connectivity Ltd for (TEL) 0.0 $336k 4.7k 71.57
Citigroup (C) 0.0 $307k 6.0k 51.50
Prologis (PLD) 0.0 $380k 8.7k 43.50
Gnc Holdings Inc Cl A 0.0 $274k 5.6k 48.93
Amc Networks Inc Cl A (AMCX) 0.0 $371k 4.9k 76.48
Hollyfrontier Corp 0.0 $322k 8.0k 40.25
Marathon Petroleum Corp (MPC) 0.0 $239k 2.3k 102.01
Ubiquiti Networks 0.0 $404k 14k 29.49
Retail Properties Of America 0.0 $426k 27k 16.01
Ingredion Incorporated (INGR) 0.0 $302k 3.9k 77.75
Grupo Fin Santander adr b 0.0 $156k 14k 10.91
Wpp Plc- (WPP) 0.0 $346k 3.0k 113.63
United Community Ban 0.0 $317k 25k 12.81
Intrexon 0.0 $226k 5.0k 45.34
Ambev Sa- (ABEV) 0.0 $211k 37k 5.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $211k 11k 18.45
Kindred Biosciences 0.0 $447k 63k 7.13
Vodafone Group New Adr F (VOD) 0.0 $226k 6.9k 32.64
One Gas (OGS) 0.0 $343k 8.0k 43.14
Fnf (FNF) 0.0 $436k 12k 36.72
Cdk Global Inc equities 0.0 $316k 6.8k 46.63
Cincinnati Bell 0.0 $145k 41k 3.52
Mizuho Financial (MFG) 0.0 $56k 16k 3.53
Siliconware Precision Industries 0.0 $108k 13k 8.12
United Microelectronics (UMC) 0.0 $109k 45k 2.43
Charles & Colvard (CTHR) 0.0 $29k 25k 1.16
ZIOPHARM Oncology 0.0 $107k 10k 10.70
iShares MSCI Malaysia Index Fund 0.0 $132k 10k 13.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 12k 5.30
DNP Select Income Fund (DNP) 0.0 $115k 11k 10.44
Aberdeen Indonesia Fund 0.0 $115k 15k 7.67
SinoHub (SIHI) 0.0 $0 10k 0.00
Wendy's/arby's Group (WEN) 0.0 $123k 11k 10.89
Banc Of California (BANC) 0.0 $123k 10k 12.30
Lightinthebox Holdings (LITB) 0.0 $50k 10k 5.00
Sirius Xm Holdings (SIRI) 0.0 $43k 12k 3.75