Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 567 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $224M 1.0M 217.56
Procter & Gamble Company (PG) 6.8 $212M 2.4M 89.75
iShares Russell 1000 Index (IWB) 4.5 $140M 1.2M 120.46
Apple (AAPL) 3.0 $94M 830k 113.05
Cincinnati Financial Corporation (CINF) 2.3 $71M 940k 75.42
CVS Caremark Corporation (CVS) 1.6 $51M 578k 88.99
Chevron Corporation (CVX) 1.6 $51M 493k 102.92
Comcast Corporation (CMCSA) 1.5 $46M 690k 66.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $44M 965k 45.43
Abbott Laboratories (ABT) 1.3 $41M 973k 42.29
Microsoft Corporation (MSFT) 1.3 $41M 709k 57.60
Oracle Corporation (ORCL) 1.3 $40M 1.0M 39.28
Danaher Corporation (DHR) 1.3 $40M 510k 78.39
Sprott Physical Gold Trust (PHYS) 1.3 $40M 3.6M 10.95
Zimmer Holdings (ZBH) 1.2 $39M 299k 130.02
U.S. Bancorp (USB) 1.2 $38M 882k 42.89
Cisco Systems (CSCO) 1.2 $37M 1.2M 31.72
Union Pacific Corporation (UNP) 1.2 $37M 379k 97.53
Schlumberger (SLB) 1.2 $36M 462k 78.64
At&t (T) 1.1 $36M 877k 40.61
iShares Russell Midcap Growth Idx. (IWP) 1.1 $35M 358k 97.37
PNC Financial Services (PNC) 1.1 $34M 379k 90.09
Marsh & McLennan Companies (MMC) 1.1 $34M 506k 67.25
Exxon Mobil Corporation (XOM) 1.1 $33M 375k 87.28
Chubb (CB) 1.1 $33M 261k 125.65
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $31M 259k 120.16
Coca-Cola Company (KO) 1.0 $31M 721k 42.32
TJX Companies (TJX) 1.0 $30M 402k 74.78
Medtronic (MDT) 0.9 $30M 342k 86.40
American Express Company (AXP) 0.9 $29M 457k 64.04
Sap (SAP) 0.9 $29M 320k 91.41
IBERIABANK Corporation 0.9 $29M 437k 67.12
3M Company (MMM) 0.9 $29M 165k 176.23
MasterCard Incorporated (MA) 0.9 $29M 283k 101.77
Spdr S&p 500 Etf (SPY) 0.9 $27M 127k 216.29
Unilever (UL) 0.9 $28M 582k 47.40
Johnson & Johnson (JNJ) 0.9 $27M 228k 118.13
Royal Dutch Shell 0.9 $27M 508k 52.83
Parker-Hannifin Corporation (PH) 0.8 $27M 211k 125.53
iShares Russell Midcap Index Fund (IWR) 0.8 $27M 153k 174.32
Lowe's Companies (LOW) 0.8 $26M 363k 72.21
Accenture (ACN) 0.8 $26M 212k 122.17
V.F. Corporation (VFC) 0.8 $24M 428k 56.05
Walt Disney Company (DIS) 0.7 $23M 248k 92.86
Invesco (IVZ) 0.7 $23M 721k 31.27
General Electric Company 0.7 $22M 725k 29.62
Paccar (PCAR) 0.7 $21M 357k 58.78
Pepsi (PEP) 0.6 $19M 175k 108.77
Emerson Electric (EMR) 0.6 $19M 346k 54.51
W.W. Grainger (GWW) 0.6 $18M 80k 224.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $17M 792k 21.62
Zoetis Inc Cl A (ZTS) 0.6 $17M 333k 52.01
iShares Russell Midcap Value Index (IWS) 0.5 $17M 216k 76.77
Cognizant Technology Solutions (CTSH) 0.5 $16M 343k 47.71
Carlisle Companies (CSL) 0.5 $16M 155k 102.57
iShares Russell 1000 Value Index (IWD) 0.5 $15M 146k 105.62
Dover Corporation (DOV) 0.5 $15M 206k 73.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $15M 148k 101.41
Alphabet Inc Class C cs (GOOG) 0.5 $15M 19k 777.26
Norfolk Southern (NSC) 0.4 $14M 142k 97.05
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 17k 804.04
Berkshire Hathaway (BRK.B) 0.4 $13M 89k 144.46
Owens & Minor (OMI) 0.4 $13M 369k 34.73
JPMorgan Chase & Co. (JPM) 0.4 $12M 184k 66.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $12M 145k 80.55
J.M. Smucker Company (SJM) 0.4 $11M 83k 135.54
Fortive (FTV) 0.4 $11M 221k 50.90
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 106k 104.16
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 39k 282.26
Tortoise Energy Infrastructure 0.3 $11M 348k 30.75
EOG Resources (EOG) 0.3 $10M 106k 96.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $10M 114k 89.58
priceline.com Incorporated 0.3 $9.9M 6.7k 1471.42
Abbvie (ABBV) 0.3 $9.6M 152k 63.07
Biogen Idec (BIIB) 0.3 $9.5M 30k 313.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.1M 154k 59.13
Celgene Corporation 0.3 $9.0M 86k 104.53
Vanguard Financials ETF (VFH) 0.3 $8.9M 180k 49.36
Nextera Energy (NEE) 0.3 $8.4M 69k 122.31
International Business Machines (IBM) 0.3 $8.2M 52k 158.85
Nike (NKE) 0.3 $8.1M 154k 52.64
Energy Select Sector SPDR (XLE) 0.2 $7.8M 111k 70.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.8M 90k 87.25
Facebook Inc cl a (META) 0.2 $7.8M 61k 128.26
Bristol Myers Squibb (BMY) 0.2 $6.8M 126k 53.92
Verizon Communications (VZ) 0.2 $6.9M 133k 51.98
Red Hat 0.2 $6.7M 84k 80.83
Phillips 66 (PSX) 0.2 $6.8M 84k 80.55
ConocoPhillips (COP) 0.2 $6.6M 153k 43.46
iShares Russell 2000 Index (IWM) 0.2 $6.5M 52k 124.20
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 43k 154.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.7M 263k 25.32
Wells Fargo & Company (WFC) 0.2 $6.2M 139k 44.28
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $6.1M 194k 31.50
First Financial Ban (FFBC) 0.2 $5.8M 265k 21.84
Becton, Dickinson and (BDX) 0.2 $5.8M 32k 179.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.0M 48k 124.14
Pfizer (PFE) 0.2 $5.6M 167k 33.87
Philip Morris International (PM) 0.2 $5.6M 58k 97.22
Starbucks Corporation (SBUX) 0.2 $5.4M 101k 54.14
Rydex Russell Top 50 ETF 0.2 $5.4M 35k 152.74
Intel Corporation (INTC) 0.2 $4.9M 131k 37.75
Altria (MO) 0.2 $4.9M 77k 63.22
iShares Russell 3000 Index (IWV) 0.2 $5.0M 39k 128.19
Allergan 0.2 $4.9M 21k 230.30
McDonald's Corporation (MCD) 0.1 $4.7M 41k 115.35
Merck & Co (MRK) 0.1 $4.7M 75k 62.40
SPDR Gold Trust (GLD) 0.1 $4.8M 38k 125.64
iShares S&P 500 Growth Index (IVW) 0.1 $4.6M 38k 121.64
C.R. Bard 0.1 $4.3M 19k 224.28
Gilead Sciences (GILD) 0.1 $4.4M 56k 79.10
Fifth Third Ban (FITB) 0.1 $4.5M 221k 20.46
Axis Capital Holdings (AXS) 0.1 $4.4M 81k 54.32
Fortinet (FTNT) 0.1 $4.3M 115k 36.93
Home Depot (HD) 0.1 $3.9M 31k 128.65
American Financial (AFG) 0.1 $4.0M 54k 74.98
Amgen (AMGN) 0.1 $4.1M 25k 166.79
Ultimate Software 0.1 $3.9M 19k 204.38
salesforce (CRM) 0.1 $4.2M 58k 71.32
Enterprise Products Partners (EPD) 0.1 $3.9M 142k 27.63
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 35k 112.41
Air Products & Chemicals (APD) 0.1 $3.9M 26k 150.32
iShares Dow Jones Select Dividend (DVY) 0.1 $3.7M 44k 85.68
Vanguard Total Stock Market ETF (VTI) 0.1 $3.9M 35k 111.33
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 31k 122.17
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 32k 120.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.7M 71k 51.61
Broad 0.1 $3.7M 22k 172.49
Allstate Corporation (ALL) 0.1 $3.3M 48k 69.18
Teleflex Incorporated (TFX) 0.1 $3.4M 20k 168.01
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 32k 104.72
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 22k 148.90
iShares Morningstar Large Growth (ILCG) 0.1 $3.3M 27k 121.92
iShares S&P Global Technology Sect. (IXN) 0.1 $3.6M 32k 110.68
Aon 0.1 $3.3M 29k 112.48
Walgreen Boots Alliance (WBA) 0.1 $3.3M 41k 80.61
Wal-Mart Stores (WMT) 0.1 $3.0M 42k 72.10
Kroger (KR) 0.1 $3.2M 106k 29.67
Target Corporation (TGT) 0.1 $3.1M 46k 68.66
United Technologies Corporation 0.1 $3.2M 31k 101.58
IPG Photonics Corporation (IPGP) 0.1 $3.1M 38k 82.34
Duke Energy (DUK) 0.1 $3.0M 37k 80.01
iShares Russell Microcap Index (IWC) 0.1 $2.9M 37k 78.00
Costco Wholesale Corporation (COST) 0.1 $2.4M 16k 152.46
Eli Lilly & Co. (LLY) 0.1 $2.5M 31k 80.25
Dominion Resources (D) 0.1 $2.4M 32k 74.26
Automatic Data Processing (ADP) 0.1 $2.6M 29k 88.17
Linear Technology Corporation 0.1 $2.4M 41k 59.28
Amazon (AMZN) 0.1 $2.5M 3.0k 837.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 14k 182.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 20k 125.72
Proto Labs (PRLB) 0.1 $2.5M 42k 59.89
Global X Fds glb x mlp enr 0.1 $2.6M 173k 15.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 26k 87.18
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 126.11
Spectra Energy 0.1 $2.3M 55k 42.74
Honeywell International (HON) 0.1 $2.2M 19k 116.59
Praxair 0.1 $2.2M 18k 120.79
Hershey Company (HSY) 0.1 $2.3M 24k 95.57
iShares S&P 100 Index (OEF) 0.1 $2.3M 24k 95.91
T. Rowe Price (TROW) 0.1 $1.9M 28k 66.48
Nordstrom (JWN) 0.1 $2.0M 38k 51.88
Lockheed Martin Corporation (LMT) 0.1 $1.7M 7.3k 239.69
Illinois Tool Works (ITW) 0.1 $2.0M 16k 119.82
Roper Industries (ROP) 0.1 $1.9M 10k 182.38
Vanguard Growth ETF (VUG) 0.1 $2.0M 18k 112.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 116.44
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 17k 118.98
Mondelez Int (MDLZ) 0.1 $2.0M 45k 43.90
Eaton (ETN) 0.1 $1.9M 30k 65.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 43k 37.43
Novartis (NVS) 0.1 $1.7M 22k 78.95
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 74.12
Stryker Corporation (SYK) 0.1 $1.5M 13k 116.41
Texas Instruments Incorporated (TXN) 0.1 $1.4M 20k 70.18
UnitedHealth (UNH) 0.1 $1.5M 10k 139.94
Qualcomm (QCOM) 0.1 $1.6M 23k 68.47
Williams Companies (WMB) 0.1 $1.6M 51k 30.73
Cintas Corporation (CTAS) 0.1 $1.5M 13k 112.57
Technology SPDR (XLK) 0.1 $1.4M 30k 47.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 110.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 33k 49.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 42k 39.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.7M 30k 54.83
Charles Schwab Corporation (SCHW) 0.0 $1.2M 38k 31.57
Caterpillar (CAT) 0.0 $1.1M 13k 88.72
CSX Corporation (CSX) 0.0 $1.2M 40k 30.50
FedEx Corporation (FDX) 0.0 $1.2M 7.1k 174.64
PPG Industries (PPG) 0.0 $1.1M 11k 103.33
Western Digital (WDC) 0.0 $1.1M 19k 58.45
AmerisourceBergen (COR) 0.0 $1.3M 16k 80.74
Fluor Corporation (FLR) 0.0 $1.2M 23k 51.28
Royal Dutch Shell 0.0 $1.2M 25k 50.07
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.92
Southern Company (SO) 0.0 $1.1M 22k 51.30
Clorox Company (CLX) 0.0 $1.1M 9.2k 125.12
Kellogg Company (K) 0.0 $1.3M 17k 77.45
Visa (V) 0.0 $1.3M 16k 82.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 4.1k 289.30
Reliance Steel & Aluminum (RS) 0.0 $1.2M 16k 72.01
Church & Dwight (CHD) 0.0 $1.1M 24k 47.88
Analogic Corporation 0.0 $1.2M 14k 88.59
Scripps Networks Interactive 0.0 $1.4M 22k 63.45
Simon Property (SPG) 0.0 $1.3M 6.1k 206.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 16k 83.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 112.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 104.88
Vanguard Pacific ETF (VPL) 0.0 $1.4M 23k 60.55
Vanguard REIT ETF (VNQ) 0.0 $1.3M 15k 86.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 32k 41.48
Express Scripts Holding 0.0 $1.2M 18k 70.50
Everbank Finl 0.0 $1.1M 59k 19.35
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 60.09
Knowles (KN) 0.0 $1.1M 81k 14.04
Kraft Heinz (KHC) 0.0 $1.3M 14k 89.49
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 24k 46.50
BP (BP) 0.0 $856k 24k 35.14
Packaging Corporation of America (PKG) 0.0 $828k 10k 81.18
Taiwan Semiconductor Mfg (TSM) 0.0 $800k 26k 30.58
BlackRock (BLK) 0.0 $799k 2.2k 362.19
Health Care SPDR (XLV) 0.0 $827k 12k 72.04
Edwards Lifesciences (EW) 0.0 $802k 6.7k 120.42
Hillenbrand (HI) 0.0 $784k 25k 31.62
LKQ Corporation (LKQ) 0.0 $851k 24k 35.46
Public Storage (PSA) 0.0 $1.0M 4.7k 223.01
Reynolds American 0.0 $871k 19k 47.12
Boeing Company (BA) 0.0 $808k 6.1k 131.62
Apartment Investment and Management 0.0 $783k 17k 45.90
E.I. du Pont de Nemours & Company 0.0 $992k 15k 66.93
Everest Re Group (EG) 0.0 $900k 4.7k 189.87
Invacare Corporation 0.0 $811k 73k 11.16
Thermo Fisher Scientific (TMO) 0.0 $874k 5.5k 158.88
Yum! Brands (YUM) 0.0 $885k 9.8k 90.71
Convergys Corporation 0.0 $936k 31k 30.41
General Mills (GIS) 0.0 $895k 14k 63.88
Occidental Petroleum Corporation (OXY) 0.0 $925k 13k 72.88
American Electric Power Company (AEP) 0.0 $838k 13k 64.16
Ford Motor Company (F) 0.0 $1.1M 90k 12.07
Hill-Rom Holdings 0.0 $880k 14k 61.92
MetLife (MET) 0.0 $890k 20k 44.39
National Grid 0.0 $862k 12k 71.03
Alamo (ALG) 0.0 $799k 12k 65.86
Ametek (AME) 0.0 $893k 19k 47.75
Magellan Midstream Partners 0.0 $936k 13k 70.67
PowerShares QQQ Trust, Series 1 0.0 $836k 7.0k 118.70
Farmers Capital Bank 0.0 $1.1M 36k 29.61
iShares S&P 500 Value Index (IVE) 0.0 $921k 9.7k 94.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $890k 5.1k 174.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 53.16
Financial Select Sector SPDR (XLF) 0.0 $926k 48k 19.30
Dollar General (DG) 0.0 $793k 11k 69.97
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 80.00
Tesla Motors (TSLA) 0.0 $940k 4.6k 203.86
Vanguard Emerging Markets ETF (VWO) 0.0 $955k 25k 37.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 26k 41.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $836k 7.9k 105.76
Vanguard Health Care ETF (VHT) 0.0 $938k 7.1k 132.86
iShares Dow Jones US Healthcare (IYH) 0.0 $884k 5.9k 150.08
Market Vectors-Inter. Muni. Index 0.0 $831k 34k 24.56
American Tower Reit (AMT) 0.0 $1.1M 9.6k 113.25
Mplx (MPLX) 0.0 $862k 26k 33.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $958k 4.8k 198.59
Wmte Japan Hd Sml (DXJS) 0.0 $903k 29k 31.11
Akebia Therapeutics (AKBA) 0.0 $902k 100k 9.04
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $953k 39k 24.41
Huntington Bancshares Incorporated (HBAN) 0.0 $590k 60k 9.85
Hasbro (HAS) 0.0 $686k 8.7k 79.21
Broadridge Financial Solutions (BR) 0.0 $709k 11k 67.74
Assurant (AIZ) 0.0 $645k 7.0k 92.14
Reinsurance Group of America (RGA) 0.0 $574k 5.3k 107.79
Lincoln National Corporation (LNC) 0.0 $581k 12k 46.90
Equifax (EFX) 0.0 $681k 5.1k 134.56
Monsanto Company 0.0 $543k 5.3k 102.13
Baxter International (BAX) 0.0 $740k 16k 47.57
Teva Pharmaceutical Industries (TEVA) 0.0 $497k 11k 45.93
Cardinal Health (CAH) 0.0 $698k 9.0k 77.67
Cummins (CMI) 0.0 $657k 5.1k 128.15
Lincoln Electric Holdings (LECO) 0.0 $488k 7.8k 62.56
Snap-on Incorporated (SNA) 0.0 $471k 3.1k 151.94
Sherwin-Williams Company (SHW) 0.0 $654k 2.4k 276.30
Travelers Companies (TRV) 0.0 $726k 6.3k 114.46
Valspar Corporation 0.0 $769k 7.3k 106.07
Avery Dennison Corporation (AVY) 0.0 $665k 8.6k 77.77
Dow Chemical Company 0.0 $532k 10k 51.81
Whirlpool Corporation (WHR) 0.0 $519k 3.2k 161.88
Equity Residential (EQR) 0.0 $715k 11k 64.30
Universal Health Services (UHS) 0.0 $505k 4.1k 123.20
Valero Energy Corporation (VLO) 0.0 $682k 13k 52.95
Aetna 0.0 $621k 5.4k 115.41
Helmerich & Payne (HP) 0.0 $588k 8.8k 67.20
Casey's General Stores (CASY) 0.0 $607k 5.1k 120.01
BB&T Corporation 0.0 $514k 14k 37.72
Intuitive Surgical (ISRG) 0.0 $574k 792.00 724.75
Shire 0.0 $673k 3.5k 193.78
VCA Antech 0.0 $535k 7.7k 69.93
Buckeye Partners 0.0 $684k 9.6k 71.56
Anheuser-Busch InBev NV (BUD) 0.0 $556k 4.2k 131.19
Novo Nordisk A/S (NVO) 0.0 $476k 12k 41.55
Deluxe Corporation (DLX) 0.0 $628k 9.4k 66.72
Advance Auto Parts (AAP) 0.0 $525k 3.5k 148.89
ConAgra Foods (CAG) 0.0 $516k 11k 47.06
Aptar (ATR) 0.0 $660k 8.5k 77.34
Thor Industries (THO) 0.0 $694k 8.2k 84.63
Varian Medical Systems 0.0 $611k 6.1k 99.51
Landstar System (LSTR) 0.0 $612k 9.0k 68.00
NACCO Industries (NC) 0.0 $685k 10k 67.94
Amdocs Ltd ord (DOX) 0.0 $550k 9.5k 57.79
Griffon Corporation (GFF) 0.0 $645k 38k 17.01
Estee Lauder Companies (EL) 0.0 $584k 6.6k 88.55
Perficient (PRFT) 0.0 $503k 25k 20.12
Align Technology (ALGN) 0.0 $590k 6.3k 93.65
Intuit (INTU) 0.0 $565k 5.1k 109.88
L-3 Communications Holdings 0.0 $532k 3.5k 150.71
Southwest Airlines (LUV) 0.0 $523k 14k 38.88
Morningstar (MORN) 0.0 $676k 8.5k 79.17
Omega Healthcare Investors (OHI) 0.0 $672k 19k 35.41
Oceaneering International (OII) 0.0 $478k 17k 27.47
UGI Corporation (UGI) 0.0 $498k 11k 45.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $573k 10k 56.38
Energy Transfer Partners 0.0 $565k 15k 36.99
Texas Roadhouse (TXRH) 0.0 $482k 12k 39.01
United Therapeutics Corporation (UTHR) 0.0 $625k 5.3k 117.92
Berkshire Hills Ban (BHLB) 0.0 $609k 22k 27.68
Extra Space Storage (EXR) 0.0 $496k 6.3k 79.36
Gentex Corporation (GNTX) 0.0 $590k 34k 17.56
McCormick & Company, Incorporated (MKC) 0.0 $533k 5.3k 99.74
Scotts Miracle-Gro Company (SMG) 0.0 $570k 6.9k 83.21
Natus Medical 0.0 $517k 13k 39.26
German American Ban (GABC) 0.0 $780k 20k 38.89
Lakeland Ban (LBAI) 0.0 $702k 50k 14.04
Nautilus (BFXXQ) 0.0 $577k 25k 22.72
PC Connection (CNXN) 0.0 $713k 27k 26.41
Siemens (SIEGY) 0.0 $469k 4.0k 117.22
Meridian Bioscience 0.0 $492k 26k 19.28
Brocade Communications Systems 0.0 $578k 63k 9.22
Central Fd Cda Ltd cl a 0.0 $771k 56k 13.83
Mednax (MD) 0.0 $710k 11k 66.25
Westwood Holdings (WHG) 0.0 $573k 11k 53.06
Oneok (OKE) 0.0 $775k 15k 51.36
Vanguard Europe Pacific ETF (VEA) 0.0 $651k 17k 37.40
Vanguard Value ETF (VTV) 0.0 $596k 6.9k 86.98
SPDR S&P Dividend (SDY) 0.0 $702k 8.3k 84.34
First Interstate Bancsystem (FIBK) 0.0 $579k 18k 31.46
General Growth Properties 0.0 $678k 25k 27.56
Winmark Corporation (WINA) 0.0 $770k 7.3k 105.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $477k 6.6k 72.00
Vanguard Consumer Staples ETF (VDC) 0.0 $487k 3.6k 136.87
Vanguard Energy ETF (VDE) 0.0 $670k 6.9k 97.60
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $477k 4.8k 99.38
Citigroup (C) 0.0 $478k 10k 47.21
Global X Etf equity 0.0 $544k 25k 21.44
Cempra 0.0 $476k 20k 24.17
Ingredion Incorporated (INGR) 0.0 $599k 4.5k 133.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $624k 11k 55.09
Pra (PRAA) 0.0 $624k 18k 34.52
Anthem (ELV) 0.0 $621k 5.0k 125.20
Wec Energy Group (WEC) 0.0 $611k 10k 59.83
Welltower Inc Com reit (WELL) 0.0 $567k 7.6k 74.76
S&p Global (SPGI) 0.0 $654k 5.2k 126.38
Time Warner 0.0 $354k 4.5k 79.46
China Mobile 0.0 $339k 5.5k 61.38
HSBC Holdings (HSBC) 0.0 $225k 6.0k 37.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $259k 6.8k 37.87
Hartford Financial Services (HIG) 0.0 $235k 5.5k 42.73
Progressive Corporation (PGR) 0.0 $306k 9.7k 31.48
State Street Corporation (STT) 0.0 $229k 3.3k 69.37
Total System Services 0.0 $200k 4.2k 47.09
Bank of America Corporation (BAC) 0.0 $269k 17k 15.60
Ameriprise Financial (AMP) 0.0 $383k 3.8k 99.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $334k 7.6k 43.71
Canadian Natl Ry (CNI) 0.0 $304k 4.6k 65.39
Archer Daniels Midland Company (ADM) 0.0 $448k 11k 42.14
Consolidated Edison (ED) 0.0 $358k 4.8k 75.29
FirstEnergy (FE) 0.0 $233k 7.1k 33.04
United Parcel Service (UPS) 0.0 $412k 3.8k 109.34
Citrix Systems 0.0 $335k 3.9k 85.13
Digital Realty Trust (DLR) 0.0 $242k 2.5k 96.80
Franklin Resources (BEN) 0.0 $219k 6.2k 35.47
Harsco Corporation (NVRI) 0.0 $214k 22k 9.91
Host Hotels & Resorts (HST) 0.0 $161k 10k 15.48
Leggett & Platt (LEG) 0.0 $246k 5.4k 45.56
Northrop Grumman Corporation (NOC) 0.0 $359k 1.7k 213.95
RPM International (RPM) 0.0 $342k 6.4k 53.58
SYSCO Corporation (SYY) 0.0 $388k 7.9k 48.92
Adobe Systems Incorporated (ADBE) 0.0 $342k 3.2k 108.47
AFLAC Incorporated (AFL) 0.0 $211k 2.9k 71.82
Ross Stores (ROST) 0.0 $233k 3.6k 64.08
Newell Rubbermaid (NWL) 0.0 $272k 5.2k 52.63
Foot Locker (FL) 0.0 $434k 6.4k 67.60
Taro Pharmaceutical Industries (TARO) 0.0 $265k 2.4k 110.42
Tyson Foods (TSN) 0.0 $298k 4.0k 74.46
Raytheon Company 0.0 $430k 3.2k 136.03
McKesson Corporation (MCK) 0.0 $402k 2.4k 166.60
NiSource (NI) 0.0 $351k 15k 24.10
Anadarko Petroleum Corporation 0.0 $265k 4.2k 63.22
Berkshire Hathaway (BRK.A) 0.0 $432k 2.00 216000.00
CIGNA Corporation 0.0 $323k 2.5k 129.93
Diageo (DEO) 0.0 $332k 2.9k 115.72
GlaxoSmithKline 0.0 $383k 8.9k 43.05
Halliburton Company (HAL) 0.0 $280k 6.3k 44.76
Hess (HES) 0.0 $420k 7.8k 53.62
Unilever 0.0 $439k 9.5k 46.06
Gap (GPS) 0.0 $244k 11k 22.19
Statoil ASA 0.0 $270k 16k 16.80
Ca 0.0 $290k 8.8k 33.07
Mitsubishi UFJ Financial (MUFG) 0.0 $247k 49k 5.03
Total (TTE) 0.0 $362k 7.6k 47.63
Stericycle (SRCL) 0.0 $403k 5.0k 80.09
General Dynamics Corporation (GD) 0.0 $339k 2.2k 154.94
Prudential Financial (PRU) 0.0 $393k 4.8k 81.47
American Woodmark Corporation (AMWD) 0.0 $329k 4.1k 80.44
FLIR Systems 0.0 $362k 12k 31.40
Omni (OMC) 0.0 $438k 5.2k 85.00
AvalonBay Communities (AVB) 0.0 $370k 2.1k 177.54
Vornado Realty Trust (VNO) 0.0 $259k 2.6k 101.13
Westar Energy 0.0 $326k 5.8k 56.70
Fiserv (FI) 0.0 $282k 2.8k 99.40
PPL Corporation (PPL) 0.0 $209k 6.1k 34.49
Magna Intl Inc cl a (MGA) 0.0 $204k 4.8k 42.93
IDEX Corporation (IEX) 0.0 $384k 4.1k 93.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $372k 4.6k 80.75
Toyota Motor Corporation (TM) 0.0 $391k 3.4k 115.99
Cedar Fair (FUN) 0.0 $427k 7.5k 57.22
Ventas (VTR) 0.0 $399k 5.7k 70.54
Delta Air Lines (DAL) 0.0 $238k 6.1k 39.20
Quanta Services (PWR) 0.0 $437k 16k 27.96
Baidu (BIDU) 0.0 $224k 1.2k 181.97
Humana (HUM) 0.0 $351k 2.0k 176.56
NewStar Financial 0.0 $194k 20k 9.70
Western Alliance Bancorporation (WAL) 0.0 $424k 11k 37.51
Mizuho Financial (MFG) 0.0 $195k 58k 3.36
AmeriGas Partners 0.0 $296k 6.5k 45.52
Atmos Energy Corporation (ATO) 0.0 $254k 3.4k 74.23
Chemed Corp Com Stk (CHE) 0.0 $335k 2.4k 141.05
Enbridge Energy Partners 0.0 $380k 15k 25.38
Essex Property Trust (ESS) 0.0 $203k 915.00 221.86
Group Cgi Cad Cl A 0.0 $302k 6.3k 47.63
HNI Corporation (HNI) 0.0 $358k 9.0k 39.78
MarketAxess Holdings (MKTX) 0.0 $444k 2.7k 165.30
NuStar Energy (NS) 0.0 $273k 5.5k 49.50
Oneok Partners 0.0 $254k 6.4k 39.83
Plains All American Pipeline (PAA) 0.0 $378k 12k 31.40
Park National Corporation (PRK) 0.0 $429k 4.5k 95.84
Steven Madden (SHOO) 0.0 $349k 10k 34.54
Westpac Banking Corporation 0.0 $418k 18k 22.71
Abb (ABBNY) 0.0 $390k 17k 22.49
Ashland 0.0 $268k 2.3k 115.92
Neustar 0.0 $388k 15k 26.58
Old Dominion Freight Line (ODFL) 0.0 $460k 6.7k 68.55
Tyler Technologies (TYL) 0.0 $420k 2.5k 171.08
Worthington Industries (WOR) 0.0 $245k 5.1k 47.98
Aqua America 0.0 $204k 6.7k 30.34
Clarcor 0.0 $216k 3.3k 64.71
Cubic Corporation 0.0 $327k 7.0k 46.71
Duke Realty Corporation 0.0 $202k 7.4k 27.31
F5 Networks (FFIV) 0.0 $350k 2.8k 124.56
Glacier Ban (GBCI) 0.0 $324k 11k 28.48
Home BancShares (HOMB) 0.0 $303k 15k 20.77
Korea Electric Power Corporation (KEP) 0.0 $234k 9.6k 24.38
Kansas City Southern 0.0 $258k 2.8k 93.28
Realty Income (O) 0.0 $456k 6.8k 66.89
Piedmont Natural Gas Company 0.0 $276k 4.6k 59.87
Westlake Chemical Corporation (WLK) 0.0 $454k 8.5k 53.41
Potlatch Corporation (PCH) 0.0 $297k 7.7k 38.82
HCP 0.0 $271k 7.2k 37.86
Senior Housing Properties Trust 0.0 $314k 14k 22.65
Tor Dom Bk Cad (TD) 0.0 $387k 8.7k 44.29
Bank Of Montreal Cadcom (BMO) 0.0 $451k 6.9k 65.50
iShares Gold Trust 0.0 $378k 30k 12.68
EQT Corporation (EQT) 0.0 $286k 4.0k 72.41
National Retail Properties (NNN) 0.0 $287k 5.7k 50.79
Cu (CULP) 0.0 $446k 15k 29.73
Boston Properties (BXP) 0.0 $275k 2.0k 136.14
American International (AIG) 0.0 $418k 7.0k 59.32
American Water Works (AWK) 0.0 $458k 6.1k 74.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $209k 2.2k 96.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $381k 3.1k 123.10
Pinnacle West Capital Corporation (PNW) 0.0 $239k 3.1k 75.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $446k 4.0k 110.56
Vanguard Large-Cap ETF (VV) 0.0 $302k 3.1k 98.98
Utilities SPDR (XLU) 0.0 $237k 4.8k 48.93
iShares Silver Trust (SLV) 0.0 $207k 11k 18.17
Generac Holdings (GNRC) 0.0 $254k 7.0k 36.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $466k 11k 42.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $281k 2.1k 136.74
Vanguard Mid-Cap ETF (VO) 0.0 $243k 1.9k 128.91
Industries N shs - a - (LYB) 0.0 $435k 5.4k 80.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $295k 2.7k 110.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $307k 2.5k 124.59
Vanguard Total Bond Market ETF (BND) 0.0 $467k 5.6k 84.08
General Motors Company (GM) 0.0 $205k 6.5k 31.62
Vectren Corporation 0.0 $311k 6.2k 50.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 105.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $391k 4.6k 84.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $276k 41k 6.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $450k 19k 23.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $436k 3.3k 132.72
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $431k 32k 13.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 5.2k 39.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $334k 4.9k 68.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $415k 11k 37.99
PowerShares Hgh Yield Corporate Bnd 0.0 $210k 11k 18.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $381k 13k 28.37
Vanguard Industrials ETF (VIS) 0.0 $283k 2.6k 110.76
Rockwell Medical Technologies 0.0 $185k 28k 6.69
Streamline Health Solutions (STRM) 0.0 $228k 124k 1.84
Nuveen Ohio Quality Income M 0.0 $208k 13k 16.43
LCNB (LCNB) 0.0 $197k 11k 18.20
Pembina Pipeline Corp (PBA) 0.0 $276k 9.1k 30.41
Schwab U S Broad Market ETF (SCHB) 0.0 $427k 8.2k 52.23
Schwab U S Small Cap ETF (SCHA) 0.0 $264k 4.6k 57.38
BlackRock MuniYield Investment Fund 0.0 $187k 11k 16.85
Kinder Morgan (KMI) 0.0 $304k 13k 23.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $288k 6.6k 43.45
Prologis (PLD) 0.0 $420k 7.9k 53.41
Amc Networks Inc Cl A (AMCX) 0.0 $407k 7.9k 51.84
Marathon Petroleum Corp (MPC) 0.0 $457k 11k 40.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $258k 2.6k 99.23
Ishares Tr usa min vo (USMV) 0.0 $227k 5.0k 45.40
Wpp Plc- (WPP) 0.0 $343k 2.9k 117.71
Solarcity 0.0 $288k 15k 19.53
United Community Ban 0.0 $375k 25k 15.15
Fi Enhanced Global High Yield 0.0 $246k 1.9k 131.69
Orange Sa (ORAN) 0.0 $246k 16k 15.55
Ambev Sa- (ABEV) 0.0 $170k 28k 6.07
Vodafone Group New Adr F (VOD) 0.0 $286k 9.8k 29.06
One Gas (OGS) 0.0 $226k 3.7k 61.66
Nextera Energy Partners (NEP) 0.0 $419k 15k 27.93
Ishares Tr hdg msci germn (HEWG) 0.0 $222k 9.3k 23.87
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $321k 2.3k 137.00
Cdk Global Inc equities 0.0 $365k 6.4k 57.32
Crown Castle Intl (CCI) 0.0 $269k 2.9k 93.89
Equinix (EQIX) 0.0 $216k 600.00 360.00
Mylan Nv 0.0 $440k 12k 38.10
Hp (HPQ) 0.0 $220k 14k 15.52
Hewlett Packard Enterprise (HPE) 0.0 $361k 16k 22.73
Hubbell (HUBB) 0.0 $276k 2.6k 107.69
Real Estate Select Sect Spdr (XLRE) 0.0 $221k 6.7k 32.77
Workhorse Group Inc ordinary shares (WKHS) 0.0 $157k 22k 7.23
Dentsply Sirona (XRAY) 0.0 $465k 7.8k 59.41
America Movil Sab De Cv spon adr l 0.0 $144k 13k 11.42
Gerdau SA (GGB) 0.0 $70k 26k 2.69
ICICI Bank (IBN) 0.0 $83k 11k 7.41
Nokia Corporation (NOK) 0.0 $71k 12k 5.75
Telefonica (TEF) 0.0 $112k 11k 10.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $118k 11k 10.84
New York Community Ban (NYCB) 0.0 $142k 10k 14.16
Cincinnati Bell 0.0 $117k 29k 4.06
Clean Energy Fuels (CLNE) 0.0 $46k 10k 4.45
Tsakos Energy Navigation 0.0 $48k 10k 4.80
Banco Santander (SAN) 0.0 $102k 23k 4.40
Banco Bradesco SA (BBD) 0.0 $145k 16k 9.03
Republic Airways Holdings 0.0 $22k 24k 0.91
United Microelectronics (UMC) 0.0 $104k 57k 1.84
Blackrock Kelso Capital 0.0 $84k 10k 8.21
Manulife Finl Corp (MFC) 0.0 $142k 10k 14.03
Charles & Colvard (CTHR) 0.0 $29k 25k 1.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $109k 21k 5.10
DNP Select Income Fund (DNP) 0.0 $145k 14k 10.23
Gabelli Equity Trust (GAB) 0.0 $146k 26k 5.64
MoSys 0.0 $9.0k 12k 0.75
Neuralstem 0.0 $7.0k 22k 0.32
Penn West Energy Trust 0.0 $20k 11k 1.76
Glu Mobile 0.0 $33k 15k 2.20
Wendy's/arby's Group (WEN) 0.0 $126k 12k 10.75
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 4.15
Performance Sports 0.0 $56k 14k 4.02