Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Johnson Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.3 $171M 2.4M 71.94
iShares S&P 500 Index (IVV) 6.2 $168M 870k 192.71
iShares Russell 1000 Index (IWB) 3.7 $102M 949k 107.05
Apple (AAPL) 2.7 $74M 669k 109.95
iShares Russell Midcap Growth Idx. (IWP) 1.9 $50M 569k 88.61
Chevron Corporation (CVX) 1.6 $44M 552k 78.88
Oracle Corporation (ORCL) 1.5 $41M 1.1M 36.12
Danaher Corporation (DHR) 1.5 $40M 467k 85.21
Central Gold-Trust 1.4 $40M 999k 39.68
Everbank Finl 1.4 $39M 2.0M 19.30
Dover Corporation (DOV) 1.4 $38M 666k 57.18
Nordstrom (JWN) 1.4 $38M 527k 71.71
Emerson Electric (EMR) 1.4 $38M 853k 44.17
J.M. Smucker Company (SJM) 1.4 $37M 325k 114.09
Accenture (ACN) 1.3 $35M 360k 98.26
Hershey Company (HSY) 1.2 $34M 365k 91.88
Coca-Cola Company (KO) 1.2 $33M 830k 40.12
Owens & Minor (OMI) 1.2 $33M 1.0M 31.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $33M 770k 42.63
Microsoft Corporation (MSFT) 1.2 $33M 735k 44.26
TJX Companies (TJX) 1.2 $32M 454k 71.42
Schlumberger (SLB) 1.2 $32M 458k 68.97
Cisco Systems (CSCO) 1.1 $31M 1.2M 26.24
Abbott Laboratories (ABT) 1.1 $31M 774k 40.22
Sap (SAP) 1.1 $31M 480k 64.79
Cincinnati Financial Corporation (CINF) 1.1 $31M 566k 53.80
Marsh & McLennan Companies (MMC) 1.1 $31M 585k 52.22
IBERIABANK Corporation 1.1 $30M 511k 58.21
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $30M 277k 106.32
At&t (T) 1.1 $29M 894k 32.58
Norfolk Southern (NSC) 1.0 $28M 371k 76.40
Tortoise Energy Infrastructure 1.0 $28M 1.0M 27.11
Exxon Mobil Corporation (XOM) 1.0 $27M 365k 74.35
ConocoPhillips (COP) 1.0 $27M 566k 47.96
Qualcomm (QCOM) 1.0 $27M 500k 53.73
Comcast Corporation (CMCSA) 1.0 $27M 469k 56.88
3M Company (MMM) 1.0 $26M 184k 141.77
CVS Caremark Corporation (CVS) 0.9 $26M 266k 96.48
Unilever (UL) 0.9 $26M 627k 40.78
U.S. Bancorp (USB) 0.9 $25M 607k 41.01
Union Pacific Corporation (UNP) 0.9 $25M 277k 88.41
Zimmer Holdings (ZBH) 0.9 $24M 254k 93.93
Ace Limited Cmn 0.9 $24M 229k 103.40
Walt Disney Company (DIS) 0.8 $23M 225k 102.20
iShares Russell Midcap Index Fund (IWR) 0.8 $23M 147k 155.56
Royal Dutch Shell 0.8 $21M 437k 47.48
Invesco (IVZ) 0.7 $19M 610k 31.23
Carlisle Companies (CSL) 0.7 $18M 207k 87.38
W.W. Grainger (GWW) 0.7 $18M 83k 215.00
Johnson & Johnson (JNJ) 0.6 $16M 166k 93.35
Linear Technology Corporation 0.6 $15M 382k 40.35
Spdr S&p 500 Etf (SPY) 0.6 $15M 79k 191.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $15M 144k 100.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $14M 689k 20.53
iShares Russell 1000 Growth Index (IWF) 0.5 $14M 150k 93.00
Pepsi (PEP) 0.5 $13M 141k 94.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $12M 154k 79.71
General Electric Company 0.4 $12M 471k 25.22
iShares Russell Midcap Value Index (IWS) 0.4 $11M 168k 67.09
PNC Financial Services (PNC) 0.4 $11M 121k 89.20
Biogen Idec (BIIB) 0.4 $11M 36k 291.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 124k 85.42
Partner Re 0.4 $10M 73k 138.87
Western Digital (WDC) 0.3 $9.5M 120k 79.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.2M 161k 57.32
Axis Capital Holdings (AXS) 0.3 $9.2M 171k 53.72
priceline.com Incorporated 0.3 $9.1M 7.4k 1236.82
iShares Russell 1000 Value Index (IWD) 0.3 $8.7M 93k 93.27
EMC Corporation 0.3 $8.7M 360k 24.16
Pra (PRAA) 0.3 $8.6M 163k 52.92
Comcast Corporation 0.3 $8.3M 145k 57.24
Nike (NKE) 0.3 $8.1M 66k 122.96
Analogic Corporation 0.3 $8.1M 99k 82.03
International Business Machines (IBM) 0.3 $8.0M 55k 144.96
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 126k 60.96
Target Corporation (TGT) 0.3 $7.6M 97k 78.65
Bristol Myers Squibb (BMY) 0.3 $7.3M 124k 59.20
Becton, Dickinson and (BDX) 0.3 $7.3M 55k 132.65
EOG Resources (EOG) 0.3 $7.5M 103k 72.79
Nextera Energy (NEE) 0.3 $7.2M 74k 97.54
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.2M 29k 248.88
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $7.2M 237k 30.39
Phillips 66 (PSX) 0.3 $7.2M 93k 76.83
Abbvie (ABBV) 0.3 $7.1M 130k 54.41
Michael Kors Holdings 0.2 $6.2M 146k 42.23
Berkshire Hathaway (BRK.B) 0.2 $6.0M 46k 130.39
C.R. Bard 0.2 $5.8M 31k 186.28
Hess (HES) 0.2 $5.7M 115k 50.06
Allergan 0.2 $5.6M 21k 271.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.4M 64k 83.28
Fortinet (FTNT) 0.2 $5.4M 128k 42.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.4M 103k 52.80
Verizon Communications (VZ) 0.2 $5.2M 120k 43.50
Celgene Corporation 0.2 $5.2M 48k 108.11
Rydex Russell Top 50 ETF 0.2 $5.1M 38k 132.80
Aon 0.2 $5.2M 59k 88.60
First Financial Ban (FFBC) 0.2 $5.0M 263k 19.08
iShares S&P MidCap 400 Index (IJH) 0.2 $4.9M 36k 136.60
McDonald's Corporation (MCD) 0.2 $4.7M 48k 98.51
Pfizer (PFE) 0.2 $4.7M 150k 31.41
Teleflex Incorporated (TFX) 0.2 $4.6M 37k 124.18
Mednax (MD) 0.2 $4.5M 59k 76.78
Facebook Inc cl a (META) 0.2 $4.7M 52k 89.90
American Financial (AFG) 0.2 $4.5M 65k 68.90
Philip Morris International (PM) 0.2 $4.3M 55k 79.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.3M 41k 106.55
Proto Labs (PRLB) 0.2 $4.5M 67k 66.99
Altria (MO) 0.1 $4.0M 74k 54.40
Fifth Third Ban (FITB) 0.1 $4.1M 217k 18.91
iShares Russell 2000 Index (IWM) 0.1 $4.2M 39k 109.21
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 37k 109.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.2M 152k 27.80
Intel Corporation (INTC) 0.1 $3.9M 130k 30.14
Kroger (KR) 0.1 $3.8M 106k 36.07
Western Alliance Bancorporation (WAL) 0.1 $3.9M 126k 30.71
IPG Photonics Corporation (IPGP) 0.1 $3.7M 49k 75.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 35k 104.14
Air Products & Chemicals (APD) 0.1 $3.5M 27k 127.54
Merck & Co (MRK) 0.1 $3.5M 70k 49.38
Energy Select Sector SPDR (XLE) 0.1 $3.6M 59k 61.19
iShares Russell 3000 Index (IWV) 0.1 $3.6M 32k 113.86
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 32k 107.94
iShares Morningstar Large Growth (ILCG) 0.1 $3.6M 32k 111.95
Walgreen Boots Alliance (WBA) 0.1 $3.6M 43k 83.09
Amgen (AMGN) 0.1 $3.3M 24k 138.15
Enterprise Products Partners (EPD) 0.1 $3.2M 130k 24.89
Vanguard Total Stock Market ETF (VTI) 0.1 $3.3M 33k 98.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.2M 89k 35.60
Ishares Inc core msci emkt (IEMG) 0.1 $3.3M 84k 39.88
Red Hat 0.1 $3.0M 41k 71.87
Allstate Corporation (ALL) 0.1 $3.0M 52k 58.23
Eaton (ETN) 0.1 $3.1M 61k 51.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 82k 32.78
Wal-Mart Stores (WMT) 0.1 $2.7M 42k 64.83
Home Depot (HD) 0.1 $2.8M 24k 115.45
Fluor Corporation (FLR) 0.1 $2.7M 65k 42.34
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 21k 133.97
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 85k 33.09
American Express Company (AXP) 0.1 $2.5M 34k 74.12
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 83.67
Wells Fargo & Company (WFC) 0.1 $2.5M 50k 51.34
Automatic Data Processing (ADP) 0.1 $2.4M 29k 80.28
Williams Companies (WMB) 0.1 $2.6M 69k 36.84
Gilead Sciences (GILD) 0.1 $2.5M 25k 98.18
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 27k 90.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.6M 22k 117.79
iShares S&P Global Technology Sect. (IXN) 0.1 $2.4M 27k 89.93
Dominion Resources (D) 0.1 $2.3M 32k 70.35
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 109.04
Polaris Industries (PII) 0.1 $2.3M 19k 119.86
Novartis (NVS) 0.1 $2.2M 24k 91.90
United Technologies Corporation 0.1 $2.3M 26k 88.97
iShares S&P 100 Index (OEF) 0.1 $2.1M 25k 84.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 14k 162.49
Avago Technologies 0.1 $2.2M 18k 124.87
Duke Energy (DUK) 0.1 $2.3M 32k 71.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.3M 104k 21.87
MasterCard Incorporated (MA) 0.1 $1.8M 20k 90.12
T. Rowe Price (TROW) 0.1 $1.9M 28k 69.48
Cabela's Incorporated 0.1 $1.8M 40k 45.58
Praxair 0.1 $2.0M 19k 101.84
Royal Dutch Shell 0.1 $1.8M 39k 47.38
Roper Industries (ROP) 0.1 $1.9M 12k 156.69
TreeHouse Foods (THS) 0.1 $1.9M 25k 77.78
Vanguard Growth ETF (VUG) 0.1 $2.0M 20k 100.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 16k 109.62
iShares Russell Microcap Index (IWC) 0.1 $1.9M 27k 69.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.9M 35k 53.23
Mondelez Int (MDLZ) 0.1 $1.8M 44k 41.87
CSX Corporation (CSX) 0.1 $1.7M 62k 26.89
Johnson Controls 0.1 $1.7M 40k 41.36
AmerisourceBergen (COR) 0.1 $1.7M 17k 94.95
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 63.43
Illinois Tool Works (ITW) 0.1 $1.6M 20k 82.27
Ultimate Software 0.1 $1.7M 9.2k 178.94
FEI Company 0.1 $1.6M 22k 73.00
Vanguard Financials ETF (VFH) 0.1 $1.7M 37k 46.28
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 23k 72.72
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 18k 98.89
Express Scripts Holding 0.1 $1.8M 22k 80.94
Ruckus Wireless 0.1 $1.5M 129k 11.87
Knowles (KN) 0.1 $1.6M 88k 18.43
Bank of America Corporation (BAC) 0.1 $1.3M 83k 15.58
Costco Wholesale Corporation (COST) 0.1 $1.2M 8.5k 144.48
Cummins (CMI) 0.1 $1.4M 13k 108.56
Spectra Energy 0.1 $1.4M 53k 26.26
Comerica Incorporated (CMA) 0.1 $1.4M 35k 41.09
Honeywell International (HON) 0.1 $1.5M 16k 94.69
Kellogg Company (K) 0.1 $1.4M 21k 66.51
Dollar General (DG) 0.1 $1.3M 18k 72.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 105.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 16k 87.57
Medtronic (MDT) 0.1 $1.4M 21k 66.92
FedEx Corporation (FDX) 0.0 $973k 6.8k 143.89
Boeing Company (BA) 0.0 $1.1M 8.3k 130.93
Invacare Corporation 0.0 $1.1M 73k 14.46
Stryker Corporation (SYK) 0.0 $996k 11k 94.04
UnitedHealth (UNH) 0.0 $1.1M 9.5k 115.96
Stericycle (SRCL) 0.0 $1.1M 8.0k 139.21
Cintas Corporation (CTAS) 0.0 $1.1M 13k 85.74
Clorox Company (CLX) 0.0 $994k 8.6k 115.50
MarkWest Energy Partners 0.0 $970k 23k 42.88
Amazon (AMZN) 0.0 $1.1M 2.1k 511.64
United Therapeutics Corporation (UTHR) 0.0 $997k 7.6k 131.18
Church & Dwight (CHD) 0.0 $1.2M 14k 83.89
Ametek (AME) 0.0 $978k 19k 52.30
Scripps Networks Interactive 0.0 $1.2M 24k 49.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.6k 156.96
Oneok (OKE) 0.0 $1.1M 36k 32.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $965k 21k 47.15
Simon Property (SPG) 0.0 $996k 5.4k 183.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.3k 111.06
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 11k 99.95
Market Vectors-Inter. Muni. Index 0.0 $988k 42k 23.61
Kinder Morgan (KMI) 0.0 $1.2M 43k 27.68
Hyster Yale Materials Handling (HY) 0.0 $1.2M 20k 57.83
BP (BP) 0.0 $865k 28k 30.54
Charles Schwab Corporation (SCHW) 0.0 $828k 29k 28.54
Caterpillar (CAT) 0.0 $874k 13k 65.36
Health Care SPDR (XLV) 0.0 $741k 11k 66.15
Teva Pharmaceutical Industries (TEVA) 0.0 $691k 12k 56.46
Continental Resources 0.0 $869k 30k 28.94
Hillenbrand (HI) 0.0 $743k 29k 26.00
PPG Industries (PPG) 0.0 $789k 9.0k 87.64
Public Storage (PSA) 0.0 $822k 3.9k 211.53
Reynolds American 0.0 $734k 17k 44.25
Valspar Corporation 0.0 $948k 13k 71.82
Dow Chemical Company 0.0 $826k 20k 42.39
E.I. du Pont de Nemours & Company 0.0 $829k 17k 48.18
Everest Re Group (EG) 0.0 $913k 5.3k 173.24
Equity Residential (EQR) 0.0 $835k 11k 75.09
Yum! Brands (YUM) 0.0 $701k 8.8k 79.89
Convergys Corporation 0.0 $787k 34k 23.09
Lockheed Martin Corporation (LMT) 0.0 $784k 3.8k 207.30
General Mills (GIS) 0.0 $737k 13k 56.06
Occidental Petroleum Corporation (OXY) 0.0 $897k 14k 66.14
Texas Instruments Incorporated (TXN) 0.0 $682k 14k 49.50
Ford Motor Company (F) 0.0 $949k 70k 13.56
Southern Company (SO) 0.0 $778k 17k 44.65
Lowe's Companies (LOW) 0.0 $833k 12k 68.84
Novo Nordisk A/S (NVO) 0.0 $698k 13k 54.23
Visa (V) 0.0 $842k 12k 69.63
SPDR Gold Trust (GLD) 0.0 $837k 7.8k 106.80
Reliance Steel & Aluminum (RS) 0.0 $863k 16k 53.99
G-III Apparel (GIII) 0.0 $693k 11k 61.65
Hill-Rom Holdings 0.0 $863k 17k 51.95
Steven Madden (SHOO) 0.0 $695k 19k 36.58
Energy Transfer Partners 0.0 $828k 20k 41.07
National Grid 0.0 $740k 11k 69.62
Alamo (ALG) 0.0 $707k 15k 46.72
Realty Income (O) 0.0 $918k 19k 47.37
Magellan Midstream Partners 0.0 $794k 13k 60.09
Technology SPDR (XLK) 0.0 $921k 23k 39.49
Farmers Capital Bank 0.0 $902k 36k 24.82
Consumer Discretionary SPDR (XLY) 0.0 $795k 11k 74.17
Tesla Motors (TSLA) 0.0 $934k 3.8k 248.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $942k 13k 73.71
American Tower Reit (AMT) 0.0 $768k 8.7k 87.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $783k 4.5k 175.52
Akebia Therapeutics (AKBA) 0.0 $946k 98k 9.65
Wec Energy Group (WEC) 0.0 $781k 15k 52.15
Kraft Heinz (KHC) 0.0 $933k 13k 70.56
Chubb Corporation 0.0 $669k 5.5k 122.55
Packaging Corporation of America (PKG) 0.0 $481k 8.0k 60.12
Huntington Bancshares Incorporated (HBAN) 0.0 $631k 60k 10.60
Time Warner 0.0 $636k 9.3k 68.75
Taiwan Semiconductor Mfg (TSM) 0.0 $670k 32k 20.75
BlackRock (BLK) 0.0 $524k 1.8k 297.39
Broadridge Financial Solutions (BR) 0.0 $424k 7.7k 55.29
Assurant (AIZ) 0.0 $557k 7.1k 78.96
Reinsurance Group of America (RGA) 0.0 $641k 7.1k 90.49
Principal Financial (PFG) 0.0 $462k 9.8k 47.27
Lincoln National Corporation (LNC) 0.0 $605k 13k 47.42
Ameriprise Financial (AMP) 0.0 $439k 4.0k 109.10
Canadian Natl Ry (CNI) 0.0 $512k 9.0k 56.66
Monsanto Company 0.0 $459k 5.4k 85.30
Cardinal Health (CAH) 0.0 $601k 7.8k 76.81
Edwards Lifesciences (EW) 0.0 $511k 3.6k 141.94
LKQ Corporation (LKQ) 0.0 $448k 16k 28.35
Snap-on Incorporated (SNA) 0.0 $487k 3.2k 150.77
Travelers Companies (TRV) 0.0 $438k 4.4k 99.32
V.F. Corporation (VFC) 0.0 $555k 8.1k 68.19
Avery Dennison Corporation (AVY) 0.0 $608k 11k 56.52
Whirlpool Corporation (WHR) 0.0 $479k 3.3k 147.11
Foot Locker (FL) 0.0 $546k 7.6k 71.92
National-Oilwell Var 0.0 $451k 12k 37.63
Universal Health Services (UHS) 0.0 $507k 4.1k 124.78
Valero Energy Corporation (VLO) 0.0 $655k 11k 60.08
Thermo Fisher Scientific (TMO) 0.0 $572k 4.7k 122.14
Plum Creek Timber 0.0 $437k 11k 39.47
Baker Hughes Incorporated 0.0 $603k 12k 51.97
GlaxoSmithKline 0.0 $455k 12k 38.43
Intuitive Surgical (ISRG) 0.0 $435k 947.00 459.35
Unilever 0.0 $545k 14k 40.16
American Electric Power Company (AEP) 0.0 $620k 11k 56.79
Weyerhaeuser Company (WY) 0.0 $457k 17k 27.33
Total (TTE) 0.0 $418k 9.4k 44.64
Starbucks Corporation (SBUX) 0.0 $655k 12k 56.79
Anheuser-Busch InBev NV (BUD) 0.0 $627k 5.9k 106.22
Deluxe Corporation (DLX) 0.0 $638k 12k 55.72
Advance Auto Parts (AAP) 0.0 $644k 3.4k 189.41
ConAgra Foods (CAG) 0.0 $446k 11k 40.49
Aptar (ATR) 0.0 $560k 8.5k 65.88
HDFC Bank (HDB) 0.0 $458k 7.5k 61.07
IDEX Corporation (IEX) 0.0 $439k 6.2k 71.27
Thor Industries (THO) 0.0 $554k 11k 51.78
Toyota Motor Corporation (TM) 0.0 $529k 4.5k 117.24
Landstar System (LSTR) 0.0 $571k 9.0k 63.44
NACCO Industries (NC) 0.0 $479k 10k 47.51
Lexington Realty Trust (LXP) 0.0 $494k 61k 8.10
Amdocs Ltd ord (DOX) 0.0 $445k 7.8k 56.84
Endurance Specialty Hldgs Lt 0.0 $449k 7.4k 60.96
Griffon Corporation (GFF) 0.0 $597k 38k 15.74
Estee Lauder Companies (EL) 0.0 $443k 5.5k 80.52
HNI Corporation (HNI) 0.0 $501k 12k 42.82
Intuit (INTU) 0.0 $578k 6.5k 88.72
L-3 Communications Holdings 0.0 $421k 4.0k 104.47
Southwest Airlines (LUV) 0.0 $441k 12k 37.96
MetLife (MET) 0.0 $539k 11k 47.14
Omega Healthcare Investors (OHI) 0.0 $593k 17k 35.11
Park National Corporation (PRK) 0.0 $487k 5.4k 90.14
Trinity Industries (TRN) 0.0 $421k 19k 22.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $522k 9.2k 56.49
Old Dominion Freight Line (ODFL) 0.0 $409k 6.7k 60.95
Berkshire Hills Ban (BHLB) 0.0 $605k 22k 27.50
F5 Networks (FFIV) 0.0 $608k 5.3k 115.70
Gentex Corporation (GNTX) 0.0 $523k 34k 15.50
Home BancShares (HOMB) 0.0 $445k 11k 40.45
WD-40 Company (WDFC) 0.0 $596k 6.7k 88.96
WesBan (WSBC) 0.0 $480k 15k 31.44
Natus Medical 0.0 $519k 13k 39.41
Cynosure 0.0 $543k 18k 29.99
German American Ban (GABC) 0.0 $585k 20k 29.25
Lakeland Ban (LBAI) 0.0 $555k 50k 11.10
PC Connection (CNXN) 0.0 $559k 27k 20.70
Tor Dom Bk Cad (TD) 0.0 $449k 11k 39.35
Meridian Bioscience 0.0 $439k 26k 17.10
Brocade Communications Systems 0.0 $619k 60k 10.38
PowerShares QQQ Trust, Series 1 0.0 $441k 4.3k 101.71
iShares S&P 500 Growth Index (IVW) 0.0 $527k 4.9k 107.66
Financial Select Sector SPDR (XLF) 0.0 $575k 25k 22.64
Vanguard Value ETF (VTV) 0.0 $455k 5.9k 76.64
SPDR S&P Dividend (SDY) 0.0 $578k 8.0k 72.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $463k 4.3k 108.53
General Growth Properties 0.0 $623k 24k 25.96
Winmark Corporation (WINA) 0.0 $463k 4.5k 102.89
Vanguard REIT ETF (VNQ) 0.0 $450k 6.0k 75.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $610k 9.7k 62.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $581k 15k 38.54
iShares Dow Jones US Healthcare (IYH) 0.0 $625k 4.5k 139.82
Wisdomtree Tr em lcl debt (ELD) 0.0 $530k 15k 34.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $423k 4.8k 88.12
Citigroup (C) 0.0 $429k 8.7k 49.54
Amc Networks Inc Cl A (AMCX) 0.0 $574k 7.9k 73.11
Global X Etf equity 0.0 $665k 34k 19.63
Ubiquiti Networks 0.0 $464k 14k 33.87
Cempra 0.0 $417k 15k 27.83
Boise Cascade (BCC) 0.0 $453k 18k 25.17
Pentair cs (PNR) 0.0 $528k 10k 50.98
Fnf (FNF) 0.0 $416k 12k 35.41
Anthem (ELV) 0.0 $468k 3.3k 139.87
Mylan Nv 0.0 $633k 16k 40.20
Welltower Inc Com reit (WELL) 0.0 $505k 7.5k 67.29
America Movil Sab De Cv spon adr l 0.0 $174k 11k 16.48
Cognizant Technology Solutions (CTSH) 0.0 $378k 6.0k 62.49
China Mobile 0.0 $217k 3.7k 59.39
HSBC Holdings (HSBC) 0.0 $382k 10k 37.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $241k 6.8k 35.43
Progressive Corporation (PGR) 0.0 $370k 12k 30.62
State Street Corporation (STT) 0.0 $239k 3.6k 67.10
Legg Mason 0.0 $384k 9.2k 41.60
Equifax (EFX) 0.0 $304k 3.1k 97.12
Baxter International (BAX) 0.0 $380k 12k 32.77
Archer Daniels Midland Company (ADM) 0.0 $313k 7.6k 41.40
AGL Resources 0.0 $221k 3.6k 61.02
Consolidated Edison (ED) 0.0 $297k 4.5k 66.73
FirstEnergy (FE) 0.0 $201k 6.4k 31.30
United Parcel Service (UPS) 0.0 $405k 4.1k 98.56
Citrix Systems 0.0 $279k 4.0k 69.14
DENTSPLY International 0.0 $366k 7.3k 50.48
Franklin Resources (BEN) 0.0 $310k 8.3k 37.15
Harsco Corporation (NVRI) 0.0 $186k 21k 9.03
Host Hotels & Resorts (HST) 0.0 $165k 11k 15.72
Leggett & Platt (LEG) 0.0 $220k 5.4k 41.12
Lincoln Electric Holdings (LECO) 0.0 $241k 4.6k 52.39
Noble Energy 0.0 $403k 13k 30.16
Northrop Grumman Corporation (NOC) 0.0 $238k 1.4k 165.39
Paychex (PAYX) 0.0 $258k 5.4k 47.61
SYSCO Corporation (SYY) 0.0 $329k 8.5k 38.90
Teradata Corporation (TDC) 0.0 $271k 9.4k 28.90
Sherwin-Williams Company (SHW) 0.0 $290k 1.3k 222.22
Watsco, Incorporated (WSO) 0.0 $402k 3.4k 118.24
Adobe Systems Incorporated (ADBE) 0.0 $372k 4.5k 82.06
Regions Financial Corporation (RF) 0.0 $180k 20k 8.98
Analog Devices (ADI) 0.0 $270k 4.8k 56.20
Taro Pharmaceutical Industries (TARO) 0.0 $342k 2.4k 142.50
AstraZeneca (AZN) 0.0 $247k 7.8k 31.81
Raytheon Company 0.0 $299k 2.7k 109.04
Aetna 0.0 $391k 3.6k 109.40
Helmerich & Payne (HP) 0.0 $311k 6.6k 47.26
McKesson Corporation (MCK) 0.0 $246k 1.3k 184.68
NiSource (NI) 0.0 $214k 12k 18.54
Anadarko Petroleum Corporation 0.0 $285k 4.7k 60.33
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
CIGNA Corporation 0.0 $398k 3.0k 134.73
Credit Suisse Group 0.0 $235k 9.8k 24.01
Diageo (DEO) 0.0 $400k 3.7k 107.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $146k 15k 9.77
Halliburton Company (HAL) 0.0 $257k 7.3k 35.24
Hewlett-Packard Company 0.0 $300k 12k 25.60
Sanofi-Aventis SA (SNY) 0.0 $310k 6.5k 47.43
Gap (GPS) 0.0 $344k 12k 28.44
Statoil ASA 0.0 $407k 28k 14.54
Ca 0.0 $211k 7.7k 27.30
Mitsubishi UFJ Financial (MUFG) 0.0 $285k 47k 6.07
Shire 0.0 $219k 1.1k 205.06
VCA Antech 0.0 $394k 7.5k 52.53
Buckeye Partners 0.0 $329k 5.6k 59.19
General Dynamics Corporation (GD) 0.0 $200k 1.5k 137.93
Barclays (BCS) 0.0 $288k 20k 14.77
FLIR Systems 0.0 $274k 9.8k 27.96
Omni (OMC) 0.0 $290k 4.4k 65.73
AvalonBay Communities (AVB) 0.0 $364k 2.1k 174.66
Vornado Realty Trust (VNO) 0.0 $231k 2.6k 90.20
Westar Energy 0.0 $266k 6.9k 38.36
Fiserv (FI) 0.0 $237k 2.7k 86.31
New York Community Ban (NYCB) 0.0 $183k 10k 18.06
Magna Intl Inc cl a (MGA) 0.0 $275k 5.7k 47.91
Varian Medical Systems 0.0 $368k 5.0k 73.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $358k 4.5k 80.34
Cedar Fair (FUN) 0.0 $302k 5.7k 52.59
Ventas (VTR) 0.0 $259k 4.6k 55.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $282k 930.00 303.23
Baidu (BIDU) 0.0 $306k 2.2k 137.16
Enbridge (ENB) 0.0 $366k 9.9k 37.07
Humana (HUM) 0.0 $368k 2.1k 178.90
CIRCOR International 0.0 $389k 9.7k 40.10
Mizuho Financial (MFG) 0.0 $207k 56k 3.71
AmeriGas Partners 0.0 $245k 5.9k 41.40
BHP Billiton (BHP) 0.0 $398k 13k 31.61
DiamondRock Hospitality Company (DRH) 0.0 $280k 25k 11.03
Energy Transfer Equity (ET) 0.0 $239k 12k 20.78
Greatbatch 0.0 $312k 5.5k 56.30
Group Cgi Cad Cl A 0.0 $223k 6.2k 36.05
Banco Itau Holding Financeira (ITUB) 0.0 $150k 23k 6.60
MarketAxess Holdings (MKTX) 0.0 $233k 2.5k 92.79
NuStar Energy (NS) 0.0 $252k 5.6k 44.66
Plains All American Pipeline (PAA) 0.0 $312k 10k 30.31
Prudential Public Limited Company (PUK) 0.0 $234k 5.6k 42.03
Dr. Reddy's Laboratories (RDY) 0.0 $267k 4.2k 63.72
Banco Santander (SAN) 0.0 $387k 74k 5.27
UGI Corporation (UGI) 0.0 $376k 11k 34.81
Westpac Banking Corporation 0.0 $373k 18k 21.01
Abb (ABBNY) 0.0 $292k 17k 17.66
Ashland 0.0 $222k 2.2k 100.50
Banco Bradesco SA (BBD) 0.0 $146k 27k 5.33
British American Tobac (BTI) 0.0 $340k 3.1k 109.89
Neustar 0.0 $397k 15k 27.19
Tyler Technologies (TYL) 0.0 $366k 2.5k 149.08
Glacier Ban (GBCI) 0.0 $308k 12k 26.33
Kansas City Southern 0.0 $251k 2.8k 90.74
McCormick & Company, Incorporated (MKC) 0.0 $365k 4.4k 82.13
St. Jude Medical 0.0 $236k 3.8k 62.93
Westlake Chemical Corporation (WLK) 0.0 $311k 6.0k 51.83
Nautilus (BFXXQ) 0.0 $381k 25k 15.00
Potlatch Corporation (PCH) 0.0 $225k 7.8k 28.74
HCP 0.0 $264k 7.1k 37.17
Siemens (SIEGY) 0.0 $342k 3.8k 89.11
Senior Housing Properties Trust 0.0 $195k 12k 16.18
Bank Of Montreal Cadcom (BMO) 0.0 $374k 6.9k 54.48
iShares Gold Trust 0.0 $294k 27k 10.76
Central Fd Cda Ltd cl a 0.0 $153k 15k 10.58
EQT Corporation (EQT) 0.0 $348k 5.4k 64.68
National Retail Properties (NNN) 0.0 $253k 7.0k 36.16
Boston Properties (BXP) 0.0 $239k 2.0k 118.32
American International (AIG) 0.0 $264k 4.6k 56.81
American Water Works (AWK) 0.0 $315k 5.7k 55.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $281k 4.1k 68.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $289k 2.5k 116.02
iShares S&P 500 Value Index (IVE) 0.0 $254k 3.0k 83.99
Pinnacle West Capital Corporation (PNW) 0.0 $207k 3.2k 63.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $381k 3.9k 96.82
Utilities SPDR (XLU) 0.0 $243k 5.6k 43.28
iShares Silver Trust (SLV) 0.0 $183k 13k 13.83
Generac Holdings (GNRC) 0.0 $210k 7.0k 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $313k 8.6k 36.56
Industries N shs - a - (LYB) 0.0 $293k 3.5k 83.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.5k 92.45
Vectren Corporation 0.0 $264k 6.3k 42.00
iShares MSCI Singapore Index Fund 0.0 $149k 15k 10.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 105.67
Vanguard Extended Market ETF (VXF) 0.0 $221k 2.7k 81.55
Vanguard European ETF (VGK) 0.0 $229k 4.7k 49.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $396k 5.9k 67.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $255k 33k 7.63
PowerShares Emerging Markets Sovere 0.0 $373k 14k 27.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $342k 3.0k 115.15
Vanguard Health Care ETF (VHT) 0.0 $245k 2.0k 122.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $216k 5.5k 38.99
Market Vectors Emerging Mkts Local ETF 0.0 $280k 16k 17.30
Spdr S&p Bric 40 0.0 $303k 16k 18.54
Rockwell Medical Technologies 0.0 $205k 27k 7.69
Nuveen Ohio Quality Income M 0.0 $171k 12k 14.31
BlackRock MuniYield Investment Fund 0.0 $166k 11k 14.95
Te Connectivity Ltd for (TEL) 0.0 $302k 5.0k 59.84
Prologis (PLD) 0.0 $310k 8.0k 38.82
Gnc Holdings Inc Cl A 0.0 $226k 5.6k 40.36
Hollyfrontier Corp 0.0 $380k 7.8k 48.72
Marathon Petroleum Corp (MPC) 0.0 $270k 5.8k 46.21
Retail Properties Of America 0.0 $353k 25k 14.06
Ingredion Incorporated (INGR) 0.0 $406k 4.7k 87.14
Wpp Plc- (WPP) 0.0 $303k 2.9k 103.98
United Community Ban 0.0 $370k 25k 14.95
Ambev Sa- (ABEV) 0.0 $180k 37k 4.90
Perrigo Company (PRGO) 0.0 $212k 1.4k 157.04
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $194k 11k 16.96
Kindred Biosciences 0.0 $326k 63k 5.20
Vodafone Group New Adr F (VOD) 0.0 $269k 8.5k 31.73
One Gas (OGS) 0.0 $214k 4.7k 45.22
Nextera Energy Partners (NEP) 0.0 $303k 14k 21.80
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $253k 2.3k 107.98
Cdk Global Inc equities 0.0 $324k 6.8k 47.76
Virtu Financial Inc Class A (VIRT) 0.0 $365k 16k 22.89
Energizer Holdings (ENR) 0.0 $334k 8.6k 38.68
Essendant 0.0 $402k 12k 32.42
Baxalta Incorporated 0.0 $369k 12k 31.47
Gerdau SA (GGB) 0.0 $35k 26k 1.35
ICICI Bank (IBN) 0.0 $93k 11k 8.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 13k 9.62
Cincinnati Bell 0.0 $121k 39k 3.11
Siliconware Precision Industries 0.0 $83k 13k 6.24
United Microelectronics (UMC) 0.0 $91k 57k 1.61
Charles & Colvard (CTHR) 0.0 $32k 25k 1.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 10k 4.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $120k 11k 10.82
DNP Select Income Fund (DNP) 0.0 $101k 11k 8.93
Streamline Health Solutions (STRM) 0.0 $119k 52k 2.28
Aberdeen Indonesia Fund 0.0 $117k 23k 5.20
Wendy's/arby's Group (WEN) 0.0 $97k 11k 8.59
Grupo Fin Santander adr b 0.0 $104k 14k 7.27
Banc Of California (BANC) 0.0 $122k 10k 12.20
Lightinthebox Holdings (LITB) 0.0 $27k 10k 2.70
Sirius Xm Holdings (SIRI) 0.0 $43k 12k 3.71