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 | |
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 |