Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2015

Portfolio Holdings for Johnson Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.3 $187M 2.4M 78.24
iShares S&P 500 Index (IVV) 5.8 $171M 827k 207.22
iShares Russell 1000 Index (IWB) 3.6 $106M 915k 116.04
Apple (AAPL) 2.8 $84M 669k 125.43
iShares Russell Midcap Growth Idx. (IWP) 1.9 $56M 583k 96.85
Chevron Corporation (CVX) 1.9 $56M 575k 96.47
Emerson Electric (EMR) 1.7 $52M 937k 55.43
Dover Corporation (DOV) 1.6 $48M 685k 70.18
Danaher Corporation (DHR) 1.6 $47M 547k 85.59
Oracle Corporation (ORCL) 1.5 $45M 1.1M 40.30
Central Gold-Trust 1.5 $45M 1.1M 41.07
Accenture (ACN) 1.4 $42M 436k 96.78
Everbank Finl 1.4 $41M 2.1M 19.65
Nordstrom (JWN) 1.3 $40M 535k 74.50
Schlumberger (SLB) 1.3 $39M 455k 86.19
Abbott Laboratories (ABT) 1.3 $38M 765k 49.08
Qualcomm (QCOM) 1.3 $37M 597k 62.63
J.M. Smucker Company (SJM) 1.3 $37M 345k 108.41
Owens & Minor (OMI) 1.2 $36M 1.0M 34.00
ConocoPhillips (COP) 1.2 $35M 569k 61.41
Sap (SAP) 1.2 $35M 492k 70.23
Marsh & McLennan Companies (MMC) 1.1 $34M 592k 56.70
Norfolk Southern (NSC) 1.1 $33M 381k 87.36
Tortoise Energy Infrastructure 1.1 $33M 904k 36.91
IBERIABANK Corporation 1.1 $33M 484k 68.23
Coca-Cola Company (KO) 1.1 $33M 829k 39.23
Cisco Systems (CSCO) 1.1 $32M 1.2M 27.46
Microsoft Corporation (MSFT) 1.1 $32M 730k 44.15
TJX Companies (TJX) 1.1 $31M 475k 66.17
At&t (T) 1.1 $31M 880k 35.52
Hershey Company (HSY) 1.1 $31M 353k 88.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $31M 633k 48.55
Unilever (UL) 1.0 $31M 710k 42.96
Exxon Mobil Corporation (XOM) 1.0 $30M 356k 83.20
Partner Re 1.0 $29M 227k 128.50
Cincinnati Financial Corporation (CINF) 1.0 $29M 569k 50.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $28M 275k 101.51
3M Company (MMM) 0.9 $28M 182k 154.30
U.S. Bancorp (USB) 0.9 $28M 634k 43.40
Zimmer Holdings (ZBH) 0.9 $28M 251k 109.23
Royal Dutch Shell 0.8 $25M 443k 57.35
Comcast Corporation (CMCSA) 0.8 $25M 417k 60.14
iShares Russell Midcap Index Fund (IWR) 0.8 $25M 146k 170.36
Union Pacific Corporation (UNP) 0.8 $23M 244k 95.37
Walt Disney Company (DIS) 0.7 $22M 194k 114.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.7 $21M 745k 28.32
Carlisle Companies (CSL) 0.7 $21M 209k 100.12
Invesco (IVZ) 0.7 $21M 552k 37.49
W.W. Grainger (GWW) 0.7 $19M 82k 236.64
Hess (HES) 0.6 $17M 257k 66.88
Johnson & Johnson (JNJ) 0.6 $17M 169k 97.46
Linear Technology Corporation 0.6 $16M 370k 44.23
Spdr S&p 500 Etf (SPY) 0.5 $16M 77k 205.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $15M 124k 123.47
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 139k 108.78
iShares Russell 1000 Growth Index (IWF) 0.5 $15M 149k 99.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 143k 101.15
Pepsi (PEP) 0.4 $13M 140k 93.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $13M 165k 79.58
Biogen Idec (BIIB) 0.4 $13M 31k 403.93
General Electric Company 0.4 $13M 470k 26.57
PNC Financial Services (PNC) 0.4 $12M 127k 95.64
iShares Russell Midcap Value Index (IWS) 0.4 $12M 166k 73.75
CVS Caremark Corporation (CVS) 0.4 $11M 108k 104.87
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 168k 63.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 125k 85.30
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $10M 262k 39.60
Google Inc Class C 0.3 $11M 20k 520.49
International Business Machines (IBM) 0.3 $9.9M 61k 162.66
iShares Russell 1000 Value Index (IWD) 0.3 $10M 97k 103.14
EMC Corporation 0.3 $9.8M 372k 26.39
Google 0.3 $9.7M 18k 540.03
Target Corporation (TGT) 0.3 $9.7M 118k 81.63
Axis Capital Holdings (AXS) 0.3 $9.4M 176k 53.36
EOG Resources (EOG) 0.3 $9.1M 104k 87.55
Comcast Corporation 0.3 $8.6M 143k 59.94
Bristol Myers Squibb (BMY) 0.3 $8.5M 128k 66.54
priceline.com Incorporated 0.3 $8.6M 7.5k 1151.29
Abbvie (ABBV) 0.3 $8.7M 130k 67.19
Western Digital (WDC) 0.3 $8.5M 108k 78.41
Becton, Dickinson and (BDX) 0.3 $8.4M 60k 141.65
Analogic Corporation 0.3 $8.0M 101k 78.89
Phillips 66 (PSX) 0.3 $7.9M 98k 80.55
JPMorgan Chase & Co. (JPM) 0.3 $7.9M 116k 67.75
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.8M 29k 273.17
Nike (NKE) 0.2 $7.2M 67k 108.02
Nextera Energy (NEE) 0.2 $7.0M 71k 98.02
Eaton (ETN) 0.2 $6.5M 96k 67.48
Berkshire Hathaway (BRK.B) 0.2 $6.2M 46k 136.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.9M 67k 88.79
Michael Kors Holdings 0.2 $6.1M 144k 42.09
Aon 0.2 $6.0M 60k 99.68
Verizon Communications (VZ) 0.2 $5.6M 121k 46.60
Celgene Corporation 0.2 $5.8M 50k 115.73
Fortinet (FTNT) 0.2 $5.6M 136k 41.33
Pfizer (PFE) 0.2 $5.3M 159k 33.53
C.R. Bard 0.2 $5.5M 32k 170.69
Western Alliance Bancorporation (WAL) 0.2 $5.3M 158k 33.76
Teleflex Incorporated (TFX) 0.2 $5.2M 39k 135.44
iShares S&P MidCap 400 Index (IJH) 0.2 $5.4M 36k 149.97
Rydex Russell Top 50 ETF 0.2 $5.4M 39k 141.50
McDonald's Corporation (MCD) 0.2 $5.1M 54k 95.06
IPG Photonics Corporation (IPGP) 0.2 $5.0M 58k 85.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $5.0M 116k 43.39
First Financial Ban (FFBC) 0.2 $4.6M 258k 17.94
Mednax (MD) 0.2 $4.7M 63k 74.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 41k 117.86
Philip Morris International (PM) 0.1 $4.6M 57k 80.16
Fifth Third Ban (FITB) 0.1 $4.5M 214k 20.82
iShares Russell 2000 Index (IWM) 0.1 $4.6M 37k 124.82
Proto Labs (PRLB) 0.1 $4.5M 67k 67.47
American Financial (AFG) 0.1 $4.2M 65k 65.04
Williams Companies (WMB) 0.1 $4.1M 72k 57.39
iShares Morningstar Large Growth (ILCG) 0.1 $4.2M 35k 118.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.2M 147k 28.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 97k 39.62
Kroger (KR) 0.1 $3.9M 54k 72.50
Air Products & Chemicals (APD) 0.1 $3.8M 28k 136.81
Merck & Co (MRK) 0.1 $4.0M 69k 56.92
Enterprise Products Partners (EPD) 0.1 $3.8M 129k 29.88
iShares Russell 3000 Index (IWV) 0.1 $3.8M 31k 123.98
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 95k 40.87
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 31k 121.45
Intel Corporation (INTC) 0.1 $3.6M 119k 30.41
Allstate Corporation (ALL) 0.1 $3.5M 54k 64.85
Altria (MO) 0.1 $3.7M 75k 48.91
Amgen (AMGN) 0.1 $3.7M 24k 153.50
Red Hat 0.1 $3.3M 43k 75.92
Fluor Corporation (FLR) 0.1 $3.4M 65k 53.00
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 21k 154.58
Vanguard Total Stock Market ETF (VTI) 0.1 $3.3M 30k 107.00
American Express Company (AXP) 0.1 $2.9M 38k 77.71
Wal-Mart Stores (WMT) 0.1 $3.0M 43k 70.91
Gilead Sciences (GILD) 0.1 $2.9M 25k 117.07
Home Depot (HD) 0.1 $2.6M 23k 111.13
Wells Fargo & Company (WFC) 0.1 $2.5M 45k 56.22
United Technologies Corporation 0.1 $2.8M 25k 110.92
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 26k 101.87
Eli Lilly & Co. (LLY) 0.1 $2.5M 29k 83.46
Automatic Data Processing (ADP) 0.1 $2.3M 29k 80.23
Praxair 0.1 $2.4M 20k 119.54
Royal Dutch Shell 0.1 $2.4M 42k 56.99
TreeHouse Foods (THS) 0.1 $2.3M 28k 81.01
iShares S&P 100 Index (OEF) 0.1 $2.3M 25k 90.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 14k 175.77
Facebook Inc cl a (META) 0.1 $2.3M 27k 85.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.2M 88k 25.36
Dominion Resources (D) 0.1 $2.1M 32k 66.87
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 105.92
Johnson Controls 0.1 $2.1M 42k 49.52
AmerisourceBergen (COR) 0.1 $2.2M 21k 106.31
Cabela's Incorporated 0.1 $2.1M 42k 49.96
Novartis (NVS) 0.1 $2.2M 22k 98.31
Roper Industries (ROP) 0.1 $2.1M 12k 172.46
Vanguard Growth ETF (VUG) 0.1 $2.2M 20k 107.04
iShares Russell Microcap Index (IWC) 0.1 $2.1M 25k 81.50
iShares S&P Global Technology Sect. (IXN) 0.1 $2.1M 23k 95.63
Express Scripts Holding 0.1 $2.1M 23k 88.92
Duke Energy (DUK) 0.1 $2.2M 31k 70.61
MasterCard Incorporated (MA) 0.1 $1.8M 19k 93.43
Cummins (CMI) 0.1 $1.7M 13k 131.16
Polaris Industries (PII) 0.1 $1.7M 12k 148.11
Spectra Energy 0.1 $1.8M 55k 32.59
T. Rowe Price (TROW) 0.1 $1.7M 21k 77.72
Comerica Incorporated (CMA) 0.1 $1.8M 35k 51.30
Illinois Tool Works (ITW) 0.1 $1.8M 19k 91.78
Kellogg Company (K) 0.1 $1.9M 31k 62.67
Energy Select Sector SPDR (XLE) 0.1 $1.9M 25k 75.15
FEI Company 0.1 $1.8M 22k 82.92
Vanguard Financials ETF (VFH) 0.1 $1.9M 39k 49.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.9M 17k 110.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 17k 108.61
Fresh Market 0.1 $1.7M 51k 32.13
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 18k 104.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.8M 35k 52.74
Kinder Morgan (KMI) 0.1 $1.7M 43k 38.39
Mondelez Int (MDLZ) 0.1 $1.8M 45k 41.14
Knowles (KN) 0.1 $1.6M 91k 18.09
Bank of America Corporation (BAC) 0.1 $1.4M 81k 17.02
CSX Corporation (CSX) 0.1 $1.4M 43k 32.63
Continental Resources 0.1 $1.5M 37k 42.38
Invacare Corporation 0.1 $1.6M 73k 21.62
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 65.37
Honeywell International (HON) 0.1 $1.6M 16k 101.92
Scripps Networks Interactive 0.1 $1.5M 23k 65.36
Oneok (OKE) 0.1 $1.5M 38k 39.46
Dollar General (DG) 0.1 $1.4M 19k 77.72
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 20k 75.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 16k 94.41
Hyster Yale Materials Handling (HY) 0.1 $1.4M 20k 69.23
Ruckus Wireless 0.1 $1.4M 137k 10.34
BP (BP) 0.0 $1.3M 33k 39.93
Time Warner 0.0 $1.1M 13k 87.34
Caterpillar (CAT) 0.0 $1.1M 13k 84.75
Costco Wholesale Corporation (COST) 0.0 $1.1M 8.5k 135.01
FedEx Corporation (FDX) 0.0 $1.1M 6.7k 170.25
PPG Industries (PPG) 0.0 $1.1M 9.5k 114.67
Valspar Corporation 0.0 $1.1M 13k 81.82
Boeing Company (BA) 0.0 $1.1M 8.1k 138.60
Pall Corporation 0.0 $1.1M 8.9k 124.37
E.I. du Pont de Nemours & Company 0.0 $1.1M 18k 63.93
General Mills (GIS) 0.0 $1.3M 23k 55.71
Stericycle (SRCL) 0.0 $1.1M 8.2k 133.90
Cintas Corporation (CTAS) 0.0 $1.1M 13k 84.53
Clorox Company (CLX) 0.0 $1.1M 10k 103.94
MarkWest Energy Partners 0.0 $1.3M 23k 56.37
United Therapeutics Corporation (UTHR) 0.0 $1.3M 7.6k 173.95
Church & Dwight (CHD) 0.0 $1.3M 16k 81.11
Farmers Capital Bank 0.0 $1.1M 38k 28.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.1k 169.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 78.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 112.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 13k 105.25
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 10k 106.16
Kraft Foods 0.0 $1.1M 13k 85.13
Taiwan Semiconductor Mfg (TSM) 0.0 $758k 33k 22.70
Charles Schwab Corporation (SCHW) 0.0 $979k 30k 32.63
Lincoln National Corporation (LNC) 0.0 $755k 13k 59.18
Baxter International (BAX) 0.0 $833k 12k 69.88
Health Care SPDR (XLV) 0.0 $856k 12k 74.38
Teva Pharmaceutical Industries (TEVA) 0.0 $868k 15k 59.06
Hillenbrand (HI) 0.0 $892k 29k 30.68
Dow Chemical Company 0.0 $978k 19k 51.12
Everest Re Group (EG) 0.0 $1.0M 5.7k 181.96
Equity Residential (EQR) 0.0 $780k 11k 70.14
Yum! Brands (YUM) 0.0 $790k 8.8k 90.03
Convergys Corporation 0.0 $894k 35k 25.47
Baker Hughes Incorporated 0.0 $745k 12k 61.69
Stryker Corporation (SYK) 0.0 $1.0M 11k 95.51
UnitedHealth (UNH) 0.0 $799k 6.5k 122.00
Ford Motor Company (F) 0.0 $790k 53k 15.00
Ultimate Software 0.0 $976k 5.9k 164.34
SPDR Gold Trust (GLD) 0.0 $931k 8.3k 112.34
Reliance Steel & Aluminum (RS) 0.0 $966k 16k 60.43
G-III Apparel (GIII) 0.0 $773k 11k 70.27
Hill-Rom Holdings 0.0 $944k 17k 54.33
Steven Madden (SHOO) 0.0 $800k 19k 42.77
Energy Transfer Partners 0.0 $980k 19k 52.15
Alamo (ALG) 0.0 $819k 15k 54.60
F5 Networks (FFIV) 0.0 $766k 6.4k 120.31
Ametek (AME) 0.0 $1.0M 19k 54.76
Magellan Midstream Partners 0.0 $957k 13k 73.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1000k 21k 47.58
Simon Property (SPG) 0.0 $938k 5.4k 172.94
Consumer Discretionary SPDR (XLY) 0.0 $845k 11k 76.42
Market Vectors-Inter. Muni. Index 0.0 $1.0M 43k 23.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $803k 21k 38.87
Global X Etf equity 0.0 $750k 34k 22.14
American Tower Reit (AMT) 0.0 $814k 8.7k 93.23
Directv 0.0 $875k 9.4k 92.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $960k 17k 58.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $867k 4.6k 188.68
Akebia Therapeutics (AKBA) 0.0 $775k 75k 10.28
Chubb Corporation 0.0 $540k 5.7k 95.02
Huntington Bancshares Incorporated (HBAN) 0.0 $596k 53k 11.31
Cognizant Technology Solutions (CTSH) 0.0 $483k 7.9k 61.07
Cnooc 0.0 $480k 3.4k 141.76
BlackRock (BLK) 0.0 $528k 1.5k 345.78
Assurant (AIZ) 0.0 $472k 7.1k 66.91
Reinsurance Group of America (RGA) 0.0 $679k 7.2k 94.81
Ace Limited Cmn 0.0 $471k 4.6k 101.62
Principal Financial (PFG) 0.0 $501k 9.8k 51.26
Ameriprise Financial (AMP) 0.0 $521k 4.2k 124.82
Legg Mason 0.0 $504k 9.8k 51.45
Canadian Natl Ry (CNI) 0.0 $518k 9.0k 57.68
Monsanto Company 0.0 $573k 5.4k 106.56
Cardinal Health (CAH) 0.0 $654k 7.8k 83.58
Edwards Lifesciences (EW) 0.0 $512k 3.6k 142.22
LKQ Corporation (LKQ) 0.0 $477k 16k 30.19
Noble Energy 0.0 $627k 15k 42.65
Public Storage (PSA) 0.0 $686k 3.7k 184.16
Reynolds American 0.0 $566k 7.6k 74.55
Snap-on Incorporated (SNA) 0.0 $514k 3.2k 159.13
Teradata Corporation (TDC) 0.0 $463k 13k 36.96
V.F. Corporation (VFC) 0.0 $571k 8.2k 69.65
Avery Dennison Corporation (AVY) 0.0 $647k 11k 60.86
Whirlpool Corporation (WHR) 0.0 $564k 3.3k 172.90
National-Oilwell Var 0.0 $619k 13k 48.27
Universal Health Services (UHS) 0.0 $573k 4.0k 141.87
Valero Energy Corporation (VLO) 0.0 $483k 7.7k 62.53
Thermo Fisher Scientific (TMO) 0.0 $635k 4.9k 129.75
Aetna 0.0 $448k 3.5k 127.45
Helmerich & Payne (HP) 0.0 $463k 6.6k 70.35
Health Care REIT 0.0 $504k 7.7k 65.59
NiSource (NI) 0.0 $452k 9.9k 45.49
Plum Creek Timber 0.0 $449k 11k 40.56
Lockheed Martin Corporation (LMT) 0.0 $690k 3.7k 185.88
CIGNA Corporation 0.0 $490k 3.0k 161.72
Intuitive Surgical (ISRG) 0.0 $458k 947.00 483.63
Occidental Petroleum Corporation (OXY) 0.0 $730k 9.4k 77.71
Texas Instruments Incorporated (TXN) 0.0 $642k 13k 51.46
Unilever 0.0 $573k 14k 41.82
American Electric Power Company (AEP) 0.0 $560k 11k 52.95
Gap (GPS) 0.0 $461k 12k 38.12
Weyerhaeuser Company (WY) 0.0 $526k 17k 31.45
Statoil ASA 0.0 $501k 28k 17.89
Total (TTE) 0.0 $450k 9.2k 49.07
Southern Company (SO) 0.0 $674k 16k 41.85
Starbucks Corporation (SBUX) 0.0 $635k 12k 53.60
Anheuser-Busch InBev NV (BUD) 0.0 $645k 5.4k 120.49
Novo Nordisk A/S (NVO) 0.0 $623k 11k 54.71
Deluxe Corporation (DLX) 0.0 $709k 12k 61.92
Visa (V) 0.0 $621k 9.3k 67.14
Advance Auto Parts (AAP) 0.0 $541k 3.4k 159.12
HDFC Bank (HDB) 0.0 $496k 8.2k 60.49
IDEX Corporation (IEX) 0.0 $484k 6.2k 78.57
Thor Industries (THO) 0.0 $602k 11k 56.26
Amazon (AMZN) 0.0 $716k 1.7k 433.68
Toyota Motor Corporation (TM) 0.0 $499k 3.7k 133.71
Landstar System (LSTR) 0.0 $601k 9.0k 66.78
NACCO Industries (NC) 0.0 $612k 10k 60.70
Lexington Realty Trust (LXP) 0.0 $517k 61k 8.48
Endurance Specialty Hldgs Lt 0.0 $481k 7.3k 65.65
Griffon Corporation (GFF) 0.0 $603k 38k 15.90
Estee Lauder Companies (EL) 0.0 $481k 5.6k 86.64
KapStone Paper and Packaging 0.0 $485k 21k 23.10
CIRCOR International 0.0 $528k 9.7k 54.43
BHP Billiton (BHP) 0.0 $735k 18k 40.65
Intuit (INTU) 0.0 $656k 6.5k 100.69
MetLife (MET) 0.0 $632k 11k 55.93
Omega Healthcare Investors (OHI) 0.0 $579k 17k 34.28
Park National Corporation (PRK) 0.0 $472k 5.4k 87.36
Banco Santander (SAN) 0.0 $462k 66k 7.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $514k 9.2k 55.63
National Grid 0.0 $556k 8.6k 64.53
Berkshire Hills Ban (BHLB) 0.0 $626k 22k 28.45
Cynosure 0.0 $694k 18k 38.56
German American Ban (GABC) 0.0 $589k 20k 29.45
Lakeland Ban (LBAI) 0.0 $594k 50k 11.88
Nautilus (BFX) 0.0 $546k 25k 21.50
PC Connection (CNXN) 0.0 $667k 27k 24.70
Tor Dom Bk Cad (TD) 0.0 $463k 11k 42.47
Meridian Bioscience 0.0 $482k 26k 18.61
Brocade Communications Systems 0.0 $708k 60k 11.87
Technology SPDR (XLK) 0.0 $511k 12k 41.35
iShares S&P 500 Growth Index (IVW) 0.0 $556k 4.9k 113.70
Financial Select Sector SPDR (XLF) 0.0 $558k 23k 24.37
Tesla Motors (TSLA) 0.0 $587k 2.2k 267.91
Vanguard Value ETF (VTV) 0.0 $494k 5.9k 83.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $486k 11k 43.35
SPDR S&P Dividend (SDY) 0.0 $610k 8.0k 76.15
General Growth Properties 0.0 $615k 24k 25.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $654k 9.7k 67.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $535k 14k 39.15
iShares Dow Jones US Healthcare (IYH) 0.0 $567k 3.6k 158.60
Market Vectors Emerging Mkts Local ETF 0.0 $578k 30k 19.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $459k 4.8k 95.62
Amc Networks Inc Cl A (AMCX) 0.0 $642k 7.9k 81.77
Us Silica Hldgs (SLCA) 0.0 $650k 22k 29.35
Pentair cs (PNR) 0.0 $656k 9.6k 68.65
America Movil Sab De Cv spon adr l 0.0 $225k 11k 21.31
China Mobile 0.0 $262k 4.1k 63.95
HSBC Holdings (HSBC) 0.0 $356k 8.0k 44.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $338k 7.4k 45.99
Broadridge Financial Solutions (BR) 0.0 $307k 6.2k 49.92
Goldman Sachs (GS) 0.0 $312k 1.5k 208.70
Progressive Corporation (PGR) 0.0 $336k 12k 27.81
State Street Corporation (STT) 0.0 $277k 3.6k 76.88
Total System Services 0.0 $210k 5.0k 41.73
Equifax (EFX) 0.0 $319k 3.3k 96.96
Devon Energy Corporation (DVN) 0.0 $233k 3.9k 59.44
Range Resources (RRC) 0.0 $213k 4.3k 49.25
Archer Daniels Midland Company (ADM) 0.0 $362k 7.5k 48.14
Sony Corporation (SONY) 0.0 $211k 7.5k 28.27
AGL Resources 0.0 $214k 4.6k 46.47
Consolidated Edison (ED) 0.0 $213k 3.7k 57.79
FirstEnergy (FE) 0.0 $314k 9.7k 32.51
United Parcel Service (UPS) 0.0 $406k 4.2k 96.76
Citrix Systems 0.0 $307k 4.4k 70.01
DENTSPLY International 0.0 $373k 7.3k 51.45
Franklin Resources (BEN) 0.0 $445k 9.1k 48.96
Harsco Corporation (NVRI) 0.0 $345k 21k 16.46
Host Hotels & Resorts (HST) 0.0 $261k 13k 19.82
Leggett & Platt (LEG) 0.0 $269k 5.5k 48.54
Lincoln Electric Holdings (LECO) 0.0 $280k 4.6k 60.87
Northrop Grumman Corporation (NOC) 0.0 $223k 1.4k 158.38
Paychex (PAYX) 0.0 $246k 5.3k 46.76
SYSCO Corporation (SYY) 0.0 $392k 11k 36.02
Sherwin-Williams Company (SHW) 0.0 $427k 1.6k 274.60
Travelers Companies (TRV) 0.0 $429k 4.4k 96.62
Watsco, Incorporated (WSO) 0.0 $420k 3.4k 123.53
Adobe Systems Incorporated (ADBE) 0.0 $363k 4.5k 80.94
Nu Skin Enterprises (NUS) 0.0 $235k 5.0k 47.00
Hanesbrands (HBI) 0.0 $438k 13k 33.31
Analog Devices (ADI) 0.0 $319k 5.0k 64.13
Helen Of Troy (HELE) 0.0 $419k 4.3k 97.44
Foot Locker (FL) 0.0 $424k 6.3k 66.86
Unum (UNM) 0.0 $442k 12k 35.73
AstraZeneca (AZN) 0.0 $216k 3.4k 63.68
Raytheon Company 0.0 $279k 2.9k 95.61
McKesson Corporation (MCK) 0.0 $288k 1.3k 224.47
Anadarko Petroleum Corporation 0.0 $423k 5.4k 77.99
Berkshire Hathaway (BRK.A) 0.0 $409k 2.00 204500.00
Deere & Company (DE) 0.0 $272k 2.8k 96.73
Diageo (DEO) 0.0 $430k 3.7k 116.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $174k 17k 10.40
GlaxoSmithKline 0.0 $335k 8.1k 41.55
Hewlett-Packard Company 0.0 $396k 13k 30.00
Ca 0.0 $222k 7.6k 29.22
Mitsubishi UFJ Financial (MUFG) 0.0 $342k 47k 7.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $287k 15k 18.61
Shire 0.0 $257k 1.1k 240.64
VCA Antech 0.0 $408k 7.5k 54.40
Buckeye Partners 0.0 $418k 5.7k 73.88
General Dynamics Corporation (GD) 0.0 $205k 1.5k 141.38
Lowe's Companies (LOW) 0.0 $337k 5.0k 66.84
Prudential Financial (PRU) 0.0 $254k 2.9k 87.20
FLIR Systems 0.0 $302k 9.8k 30.82
Omni (OMC) 0.0 $312k 4.5k 69.32
AvalonBay Communities (AVB) 0.0 $333k 2.1k 159.79
Vornado Realty Trust (VNO) 0.0 $243k 2.6k 94.88
Westar Energy 0.0 $223k 6.5k 34.13
ConAgra Foods (CAG) 0.0 $387k 8.9k 43.70
Fiserv (FI) 0.0 $227k 2.7k 82.67
PetroChina Company 0.0 $207k 1.9k 110.40
New York Community Ban (NYCB) 0.0 $184k 10k 18.35
Magna Intl Inc cl a (MGA) 0.0 $321k 5.7k 55.92
Applied Materials (AMAT) 0.0 $213k 11k 19.13
Varian Medical Systems 0.0 $421k 5.0k 84.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $423k 5.3k 80.02
Cedar Fair (FUN) 0.0 $268k 4.9k 54.36
Ventas (VTR) 0.0 $299k 4.8k 61.89
Amdocs Ltd ord (DOX) 0.0 $422k 7.7k 54.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 975.00 368.21
Baidu (BIDU) 0.0 $440k 2.2k 198.74
Enbridge (ENB) 0.0 $429k 9.2k 46.77
Humana (HUM) 0.0 $393k 2.1k 191.05
Seagate Technology Com Stk 0.0 $376k 7.9k 47.43
Mizuho Financial (MFG) 0.0 $242k 56k 4.34
AmeriGas Partners 0.0 $258k 5.7k 45.66
DiamondRock Hospitality Company (DRH) 0.0 $308k 24k 12.78
Enbridge Energy Partners 0.0 $207k 6.2k 33.25
Energy Transfer Equity (ET) 0.0 $349k 5.5k 64.04
Group Cgi Cad Cl A 0.0 $241k 6.2k 38.96
Banco Itau Holding Financeira (ITUB) 0.0 $226k 21k 10.94
L-3 Communications Holdings 0.0 $437k 3.9k 113.36
Southwest Airlines (LUV) 0.0 $369k 11k 33.01
MarketAxess Holdings (MKTX) 0.0 $222k 2.4k 92.69
Oceaneering International (OII) 0.0 $204k 4.4k 46.36
Plains All American Pipeline (PAA) 0.0 $420k 9.7k 43.52
Prudential Public Limited Company (PUK) 0.0 $284k 5.9k 48.44
Dr. Reddy's Laboratories (RDY) 0.0 $231k 4.2k 55.13
Trinity Industries (TRN) 0.0 $422k 16k 26.40
UGI Corporation (UGI) 0.0 $372k 11k 34.44
Westpac Banking Corporation 0.0 $403k 16k 24.70
Abb (ABBNY) 0.0 $316k 15k 20.83
Ashland 0.0 $243k 2.0k 121.56
Banco Bradesco SA (BBD) 0.0 $176k 19k 9.11
British American Tobac (BTI) 0.0 $323k 3.0k 108.06
Flowserve Corporation (FLS) 0.0 $227k 4.3k 52.49
Neustar 0.0 $426k 15k 29.18
Old Dominion Freight Line (ODFL) 0.0 $432k 6.3k 68.57
Tyler Technologies (TYL) 0.0 $309k 2.4k 129.29
Glacier Ban (GBCI) 0.0 $334k 11k 29.36
Gentex Corporation (GNTX) 0.0 $389k 24k 16.38
Home BancShares (HOMB) 0.0 $402k 11k 36.55
Kansas City Southern 0.0 $252k 2.8k 91.11
McCormick & Company, Incorporated (MKC) 0.0 $359k 4.4k 80.78
Realty Income (O) 0.0 $327k 7.4k 44.33
St. Jude Medical 0.0 $271k 3.7k 73.03
Westlake Chemical Corporation (WLK) 0.0 $411k 6.0k 68.50
Flotek Industries 0.0 $400k 32k 12.50
Potlatch Corporation (PCH) 0.0 $270k 7.7k 35.29
HCP 0.0 $291k 8.0k 36.37
Siemens (SIEGY) 0.0 $372k 3.7k 101.28
Senior Housing Properties Trust 0.0 $211k 12k 17.51
Bank Of Montreal Cadcom (BMO) 0.0 $398k 6.7k 59.27
iShares Gold Trust 0.0 $355k 31k 11.33
PowerShares QQQ Trust, Series 1 0.0 $432k 4.0k 106.98
Central Fd Cda Ltd cl a 0.0 $175k 15k 11.65
EQT Corporation (EQT) 0.0 $437k 5.4k 81.23
National Retail Properties (NNN) 0.0 $248k 7.1k 34.98
Manulife Finl Corp (MFC) 0.0 $216k 12k 18.54
Boston Properties (BXP) 0.0 $244k 2.0k 120.79
American International (AIG) 0.0 $303k 4.9k 61.76
American Water Works (AWK) 0.0 $265k 5.5k 48.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $278k 3.2k 87.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $288k 2.5k 115.62
iShares S&P 500 Value Index (IVE) 0.0 $290k 3.2k 92.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $424k 3.9k 107.81
Utilities SPDR (XLU) 0.0 $320k 7.7k 41.34
iShares Silver Trust (SLV) 0.0 $212k 14k 14.97
Generac Holdings (GNRC) 0.0 $278k 7.0k 39.71
Valeant Pharmaceuticals Int 0.0 $227k 1.0k 221.25
iShares S&P Latin America 40 Index (ILF) 0.0 $292k 9.8k 29.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $444k 4.1k 108.66
Vectren Corporation 0.0 $245k 6.4k 38.37
iShares MSCI Singapore Index Fund 0.0 $184k 15k 12.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 105.67
Vanguard REIT ETF (VNQ) 0.0 $445k 6.0k 74.69
Vanguard Extended Market ETF (VXF) 0.0 $249k 2.7k 91.88
Vanguard European ETF (VGK) 0.0 $313k 5.8k 53.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $434k 5.9k 73.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $294k 33k 8.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $427k 3.9k 109.68
PowerShares Emerging Markets Sovere 0.0 $408k 15k 27.65
SPDR Barclays Capital High Yield B 0.0 $223k 5.8k 38.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $383k 3.0k 128.96
Vanguard Health Care ETF (VHT) 0.0 $252k 1.8k 139.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $244k 5.5k 44.04
Spdr S&p Bric 40 0.0 $384k 16k 23.49
Rockwell Medical Technologies 0.0 $429k 27k 16.10
Nuveen Ohio Quality Income M 0.0 $171k 12k 14.31
BlackRock MuniYield Investment Fund 0.0 $159k 11k 14.32
Te Connectivity Ltd for (TEL) 0.0 $301k 4.7k 64.11
Citigroup (C) 0.0 $329k 6.0k 55.11
Prologis (PLD) 0.0 $296k 8.0k 37.06
Gnc Holdings Inc Cl A 0.0 $249k 5.6k 44.46
Hollyfrontier Corp 0.0 $341k 8.0k 42.62
Marathon Petroleum Corp (MPC) 0.0 $261k 5.0k 52.18
Ubiquiti Networks 0.0 $437k 14k 31.90
Retail Properties Of America 0.0 $349k 25k 13.90
Ingredion Incorporated (INGR) 0.0 $370k 4.6k 79.76
Wpp Plc- (WPP) 0.0 $343k 3.0k 112.64
United Community Ban 0.0 $341k 25k 13.78
Intrexon 0.0 $261k 5.4k 48.74
Ambev Sa- (ABEV) 0.0 $224k 37k 6.10
Perrigo Company (PRGO) 0.0 $249k 1.4k 184.44
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $192k 11k 16.79
Kindred Biosciences 0.0 $427k 63k 6.81
Vodafone Group New Adr F (VOD) 0.0 $278k 7.6k 36.39
One Gas (OGS) 0.0 $338k 8.0k 42.51
Fnf (FNF) 0.0 $439k 12k 36.97
Gopro (GPRO) 0.0 $238k 4.5k 52.64
Alibaba Group Holding (BABA) 0.0 $244k 3.0k 82.07
Cdk Global Inc equities 0.0 $387k 7.2k 53.92
Gerdau SA (GGB) 0.0 $62k 26k 2.38
ICICI Bank (IBN) 0.0 $116k 11k 10.36
Cincinnati Bell 0.0 $147k 39k 3.82
Siliconware Precision Industries 0.0 $99k 13k 7.44
United Microelectronics (UMC) 0.0 $115k 57k 2.03
Charles & Colvard (CTHR) 0.0 $37k 25k 1.48
ZIOPHARM Oncology (TCRT) 0.0 $130k 11k 11.96
iShares MSCI Malaysia Index Fund 0.0 $121k 10k 12.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 10k 4.90
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.08
Streamline Health Solutions (STRM) 0.0 $146k 52k 2.79
Aberdeen Indonesia Fund 0.0 $105k 15k 7.00
SinoHub (SIHI) 0.0 $0 10k 0.00
Wendy's/arby's Group (WEN) 0.0 $127k 11k 11.24
Grupo Fin Santander adr b 0.0 $130k 14k 9.09
Banc Of California (BANC) 0.0 $137k 10k 13.70
Lightinthebox Holdings (LITB) 0.0 $46k 10k 4.60
Sirius Xm Holdings (SIRI) 0.0 $73k 20k 3.69