Johnson Investment Counsel

Latest statistics and disclosures from JOHNSON INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

JOHNSON INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.69 932204 +7.00% 204.87 205.96
Procter & Gamble Company (PG) 6.63 2.38M 79.41 81.31
iShares Russell 1000 Index (IWB) 4.15 1.04M +10.00% 113.31 114.60
Apple (AAPL) 2.57 695560 +3.00% 105.26 123.28
iShares Russell Midcap Growth Idx. (IWP) 1.81 562933 91.92 95.82
Chevron Corporation (CVX) 1.63 515373 -6.00% 89.96 102.86
Danaher Corporation (DHR) 1.47 451017 -3.00% 92.88 84.59
Oracle Corporation (ORCL) 1.47 1.15M 36.53 41.62
Microsoft Corporation (MSFT) 1.39 714413 -2.00% 55.48 42.00
Emerson Electric (EMR) 1.37 816394 -4.00% 47.83 55.87
CVS Caremark Corporation (CVS) 1.35 394567 +48.00% 97.77 101.90
J.M. Smucker Company (SJM) 1.33 306521 -5.00% 123.34 110.22
Comcast Corporation (CMCSA) 1.27 643803 +37.00% 56.43 58.60
Accenture 1.24 337416 -6.00% 104.50 0.00
Owens & Minor (OMI) 1.24 985502 -4.00% 35.98 33.27
Abbott Laboratories (ABT) 1.22 774221 44.91 46.40
iShares MSCI EAFE Index Fund (EFA) 1.22 591496 +268.00% 58.72 62.56
Central Gold-Trust (GTU) 1.18 895876 -10.00% 37.70 39.25
Cincinnati Financial Corporation (CINF) 1.17 564926 59.17 52.08
Hershey Company (HSY) 1.16 371663 89.27 98.43
Cisco Systems (CSCO) 1.15 1.21M 27.15 28.51
Coca-Cola Company (KO) 1.12 742914 -10.00% 42.96 40.22
Schlumberger (SLB) 1.10 448491 -2.00% 69.75 81.67
TJX Companies (TJX) 1.10 442854 -2.00% 70.91 67.66
SAP AG (SAP) 1.10 396061 -17.00% 79.10 67.42
Marsh & McLennan Companies (MMC) 1.09 560263 -4.00% 55.45 55.76
Norfolk Southern (NSC) 1.08 363095 -2.00% 84.59 108.18
AT&T; (T) 1.08 894910 34.41 32.70
Tortoise Energy Infrastructure (TYG) 1.06 1.09M +5.00% 27.82 43.19
Renaissance Re Holdings Ltd Cmn 1.05 264721 -4.00% 113.19 0.00
U.S. Ban (USB) 1.05 699712 +15.00% 42.67 43.76
Nordstrom (JWN) 1.02 583153 +10.00% 49.81 79.23
Ace Limited Cmn 1.00 245142 +7.00% 116.85 0.00
Exxon Mobil Corporation (XOM) 0.99 363830 77.95 84.57
Dover Corporation (DOV) 0.98 455269 -31.00% 61.31 70.44
3M Company (MMM) 0.96 181538 150.64 162.72
Union Pacific Corporation (UNP) 0.92 336002 +21.00% 78.20 114.86
Unilever (UL) 0.92 608584 -2.00% 43.12 42.20
Zimmer Holdings (ZMH) 0.89 248383 -2.00% 102.59 116.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.89 1.36M +97.00% 18.61 0.00
iShares Russell Midcap Index Fund (IWR) 0.85 152261 +3.00% 160.18 169.15
ConocoPhillips (COP) 0.84 511118 -9.00% 46.69 61.42
IBERIABANK Corporation (IBKC) 0.84 435374 -14.00% 55.07 62.98
SPDR S&P; 500 ETF (SPY) 0.83 115569 +46.00% 203.87 205.25
Walt Disney Company (DIS) 0.82 223878 105.08 103.60
Everbank Finl 0.80 1.43M -28.00% 15.98 0.00
QUALCOMM (QCOM) 0.75 428331 -14.00% 49.98 71.27
Royal Dutch Shell (RDS.B) 0.71 437223 46.04 0.00
Invesco Ltd shs 0.71 601513 33.48 0.00
Johnson & Johnson (JNJ) 0.63 174305 +4.00% 102.72 98.55
Carlisle Companies (CSL) 0.60 193184 -6.00% 88.69 91.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.56 366232 -52.00% 43.41 47.62
Linear Technology Corporation (LLTC) 0.55 370239 -3.00% 42.47 46.86
iShares Russell Midcap Value Index (IWS) 0.54 222942 +32.00% 68.66 73.47
V.F. Corporation (VFC) 0.52 238744 +2833.00% 62.25 73.33
iShares Russell 1000 Growth Index (IWF) 0.51 147629 99.48 97.71
General Electric Company (GE) 0.50 459620 -2.00% 31.15 25.35
W.W. Grainger (GWW) 0.50 70996 -14.00% 202.59 230.01
Pepsi (PEP) 0.50 141407 99.92 93.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.46 130295 -9.00% 100.60 101.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 150745 78.99 79.79
PNC Financial Services (PNC) 0.40 120509 95.30 93.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.37 124774 84.09 86.66
Biogen Idec (BIIB) 0.35 32355 -11.00% 306.32 415.20
iShares Russell 1000 Value Index (IWD) 0.34 98867 +5.00% 97.86 101.93
EMC Corporation (EMC) 0.32 353222 25.68 26.24
Axis Capital Holdings 0.32 163873 -4.00% 56.21 0.00
Energy Select Sector SPDR (XLE) 0.32 152674 +158.00% 60.32 75.34
priceline.com Incorporated (PCLN) 0.31 6881 -6.00% 1274.81 1190.00
Vanguard Financials ETF (VFH) 0.30 177335 +380.00% 48.45 48.60
JPMorgan Chase & Co. (JPM) 0.29 126944 66.03 60.16
Bristol Myers Squibb (BMY) 0.29 121900 68.79 66.08
NIKE (NKE) 0.29 130978 +99.00% 62.50 96.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 103507 +60.00% 80.57 90.34
Abbvie 0.28 132646 +2.00% 59.23 0.00
Becton, Dickinson and (BDX) 0.27 49818 -9.00% 154.08 142.79
SPDR S&P; MidCap 400 ETF (MDY) 0.27 30339 +5.00% 254.03 268.26
Partner Re 0.26 53329 -26.00% 139.74 0.00
International Business Machines (IBM) 0.26 53132 -3.00% 137.62 158.25
EOG Resources (EOG) 0.26 103112 70.79 86.44
Analogic Corporation (ALOG) 0.26 90607 -8.00% 82.60 87.93
Nextera Energy 0.25 69509 -5.00% 103.89 0.00
Jp Morgan Alerian Mlp Index 0.25 250143 +5.00% 28.97 0.00
Phillips 66 0.25 87006 -6.00% 81.80 0.00
Allergan 0.23 20852 312.49 0.00
First Tr Exchange-traded Fd no amer energy 0.22 312053 +200.00% 20.18 0.00
Berkshire Hathaway (BRK.B) 0.21 45951 132.03 0.00
Rydex Russell Top 50 ETF (XLG) 0.21 41087 +7.00% 144.57 140.88
Facebook Inc cl a 0.21 58303 +11.00% 104.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.21 107793 +4.00% 54.37 0.00
C.R. Bard (BCR) 0.20 30020 -2.00% 189.41 166.60
Verizon Communications (VZ) 0.20 125290 +4.00% 46.21 48.01
Target Corporation (TGT) 0.19 73485 -23.00% 72.60 77.89
Celgene Corporation (CELG) 0.19 46183 -3.00% 119.74 118.26
iShares S&P; MidCap 400 Index (IJH) 0.19 38278 +7.00% 139.30 147.14
Philip Morris International (PM) 0.18 57814 +5.00% 87.90 77.69
First Financial Ban (FFBC) 0.17 260749 18.07 17.01
McDonald's Corporation (MCD) 0.17 40199 -15.00% 118.14 96.21
Pfizer (PFE) 0.17 152720 32.27 33.78
Intel Corporation (INTC) 0.17 137857 +6.00% 34.45 32.76
Western Digital (WDC) 0.17 81069 -32.00% 60.05 97.30
iShares S&P; SmallCap 600 Index (IJR) 0.17 43537 +6.00% 110.09 113.70
Aon 0.17 51583 -12.00% 92.20 0.00
American Financial (AFG) 0.16 63803 72.07 62.49
Altria (MO) 0.16 78475 +5.00% 58.21 52.47
iShares Russell 2000 Index (IWM) 0.16 40130 +4.00% 112.61 119.90
Kroger (KR) 0.15 104491 41.82 74.09
Fifth Third Ban (FITB) 0.15 218850 20.10 19.04
IPG Photonics Corporation (IPGP) 0.15 47555 -2.00% 89.16 96.34
Teleflex Incorporated (TFX) 0.15 32685 -11.00% 131.44 119.71
iShares S&P; 500 Growth Index (IVW) 0.15 36608 +647.00% 115.79 113.07
Proto Labs 0.15 66278 63.69 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 32869 -6.00% 125.80 123.26
Western Alliance Bancorporation (WAL) 0.14 111225 -11.00% 35.86 29.10
Mednax (MD) 0.14 57668 -2.00% 71.65 70.95
iShares Lehman Aggregate Bond (AGG) 0.14 37876 +3.00% 107.98 110.29
iShares Morningstar Large Growth (JKE) 0.14 32190 120.29 117.84
Amgen (AMGN) 0.13 22531 -6.00% 162.31 153.92
Merck & Co (MRK) 0.13 69775 52.81 56.20
Enterprise Products Partners 0.13 139984 +8.00% 25.57 0.00
iShares Russell 3000 Index (IWV) 0.13 30627 -3.00% 120.29 122.37
Vanguard Total Stock Market ETF (VTI) 0.13 34809 +5.00% 104.28 106.32
Fortinet (FTNT) 0.13 115020 -10.00% 31.17 33.20
Vanguard Small-Cap ETF (VB) 0.13 32298 110.63 118.34
Walgreen Boots Alliance 0.13 42332 85.14 0.00
Home Depot (HD) 0.12 26480 +8.00% 132.25 113.11
Air Products & Chemicals (APD) 0.12 26020 -4.00% 130.09 152.20
Avago Technologies 0.12 23104 +31.00% 145.13 0.00
Vanguard Information Technology ETF (VGT) 0.12 32019 +198.00% 108.28 105.97
Pra 0.12 94862 -41.00% 34.68 0.00
iShares S&P; Global Technology Sect. (IXN) 0.11 32126 +18.00% 97.49 96.00
Wells Fargo & Company (WFC) 0.10 53790 +8.00% 54.36 53.90
Red Hat (RHT) 0.10 34330 -16.00% 82.78 65.33
Allstate Corporation (ALL) 0.10 47820 -7.00% 62.09 68.72
Gilead Sciences (GILD) 0.10 27565 +9.00% 101.18 99.53
iShares Russell 2000 Growth Index (IWO) 0.10 21225 139.27 146.64
Vanguard Consumer Discretionary ETF (VCR) 0.10 23015 +4.00% 122.53 120.44
Eaton 0.10 52452 -13.00% 52.03 0.00
Wal-Mart Stores (WMT) 0.09 42385 61.30 81.06
United Technologies Corporation (UTX) 0.09 27183 +4.00% 96.05 118.52
iShares Russell 2000 Value Index (IWN) 0.09 27566 91.92 99.26
Global X Fds glb x mlp enr 0.09 229625 NEW 11.61 0.00
Cognizant Technology Solutions (CTSH) 0.08 37451 +519.00% 60.00 60.57
American Express Company (AXP) 0.08 33500 69.52 79.39
Eli Lilly & Co. (LLY) 0.08 28454 -7.00% 84.24 68.81
Dominion Resources (D) 0.08 32412 67.63 69.17
Kimberly-Clark Corporation (KMB) 0.08 17193 -15.00% 127.26 103.80
Automatic Data Processing (ADP) 0.08 27956 -4.00% 84.70 85.00
Novartis AG (NVS) 0.08 24934 +5.00% 86.03 96.03
iShares S&P; 100 Index (OEF) 0.08 25236 91.14 90.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 13804 173.94 176.97
iShares Russell Microcap Index (IWC) 0.08 33558 +24.00% 72.08 76.92
Michael Kors Holdings Ltd shs 0.08 56440 -61.00% 40.04 0.00
Duke Energy 0.08 33732 +6.00% 71.39 0.00
Mondelez Int 0.08 48263 +10.00% 44.84 0.00
T. Rowe Price (TROW) 0.07 26348 -5.00% 71.47 81.65
Fluor Corporation (FLR) 0.07 44977 -30.00% 47.20 57.12
Praxair (PX) 0.07 20377 +5.00% 102.37 124.53
Illinois Tool Works (ITW) 0.07 21078 +5.00% 92.66 96.27
Roper Industries (ROP) 0.07 10995 -8.00% 189.72 166.10
Vanguard Growth ETF (VUG) 0.07 19615 106.35 106.62
iShares Dow Jones US Technology (IYW) 0.07 18760 +7.00% 106.98 104.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 35156 53.96 53.34
MasterCard Incorporated (MA) 0.06 18620 -6.00% 97.31 87.52
Polaris Industries (PII) 0.06 21283 +11.00% 85.94 148.18
AmerisourceBergen (ABC) 0.06 17631 103.68 103.61
Colgate-Palmolive Company (CL) 0.06 23789 -3.00% 66.59 68.17
Hess (HES) 0.06 34046 -70.00% 48.46 69.52
Honeywell International (HON) 0.06 16716 +6.00% 103.55 100.92
Williams Companies (WMB) 0.06 61457 -11.00% 25.69 46.41
Ultimate Software (ULTI) 0.06 9254 195.48 162.96
Amazon (AMZN) 0.06 2468 +19.00% 675.85 372.62
FEI Company (FEIC) 0.06 21230 79.75 74.56
iShares Dow Jones Select Dividend (DVY) 0.06 23722 +5.00% 75.12 76.58
iShares Lehman MBS Bond Fund (MBB) 0.06 15525 -3.00% 107.70 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.06 15306 +33.00% 109.63 111.97
Express Scripts Holding 0.06 20365 -6.00% 87.40 0.00
Medtronic 0.06 20874 76.89 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 45776 -44.00% 32.18 38.45
Bank of America Corporation (BAC) 0.05 79893 -3.00% 16.82 15.95
Johnson Controls (JCI) 0.05 37112 -7.00% 39.48 48.46
Comerica Incorporated (CMA) 0.05 34529 41.82 45.57
Lockheed Martin Corporation (LMT) 0.05 6617 +74.00% 217.02 197.87
Cintas Corporation (CTAS) 0.05 14118 +6.00% 91.02 82.26
Kellogg Company (K) 0.05 18668 -10.00% 72.26 62.16
iShares NASDAQ Biotechnology Index (IBB) 0.05 4065 +337.00% 338.25 341.41
Technology SPDR (XLK) 0.05 30350 +30.00% 42.80 41.70
Scripps Networks Interactive (SNI) 0.05 23312 -3.00% 55.21 71.97
Vanguard Emerging Markets ETF (VWO) 0.05 44990 -46.00% 32.70 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 40417 -54.00% 35.06 42.56
iShares S&P; 1500 Index Fund (ISI) 0.05 15645 92.81 0.00
Costco Wholesale Corporation (COST) 0.04 7509 -12.00% 161.41 148.30
CSX Corporation (CSX) 0.04 44278 -28.00% 25.95 33.62
FedEx Corporation (FDX) 0.04 7005 +3.00% 148.89 170.82
Spectra Energy (SE) 0.04 50452 -5.00% 23.92 34.31
Valspar Corporation (VAL) 0.04 13200 82.88 85.35
Boeing Company (BA) 0.04 8618 +3.00% 144.58 152.38
E.I. du Pont de Nemours & Company (DD) 0.04 17674 +2.00% 66.59 79.13
Invacare Corporation (IVC) 0.04 72674 17.38 18.87
Royal Dutch Shell (RDS.A) 0.04 25499 -33.00% 45.77 0.00
Stryker Corporation (SYK) 0.04 11126 +5.00% 92.94 90.61
UnitedHealth (UNH) 0.04 8903 -6.00% 117.60 113.33
Ford Motor Company (F) 0.04 78694 +12.00% 14.08 15.85
Lowe's Companies (LOW) 0.04 13414 +10.00% 76.04 73.15
Clorox Company (CLX) 0.04 8656 126.73 107.06
Visa (V) 0.04 13519 +11.00% 77.52 266.74
Church & Dwight (CHD) 0.04 13524 -2.00% 84.81 83.20
Realty Income (O) 0.04 19480 51.59 49.45
TreeHouse Foods (THS) 0.04 14919 -39.00% 78.42 81.56
AMETEK (AME) 0.04 18700 53.58 51.35
iShares S&P; MidCap 400 Growth (IJK) 0.04 6626 160.88 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.04 21584 +5.00% 50.45 48.00
Financial Select Sector SPDR (XLF) 0.04 48424 +90.00% 23.81 23.97
Simon Property (SPG) 0.04 5424 194.32 179.63
Consumer Discretionary SPDR (XLY) 0.04 13543 +26.00% 78.12 74.69
Vanguard Dividend Appreciation ETF (VIG) 0.04 13049 +2.00% 77.71 80.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 9495 109.53 110.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 9676 -23.00% 104.59 105.16
iShares Dow Jones US Healthcare (IYH) 0.04 7035 +57.00% 149.96 150.90
Hyster Yale Materials Handling 0.04 20164 52.42 0.00
Ruckus Wireless 0.04 107740 -16.00% 10.70 0.00
Knowles 0.04 82689 -5.00% 13.33 0.00
Akebia Therapeutics 0.04 90975 -7.00% 12.92 0.00
Kraft Heinz 0.04 13851 +4.00% 72.70 0.00
BP (BP) 0.03 24128 -14.00% 31.25 38.44
Charles Schwab Corporation (SCHW) 0.03 26932 -7.00% 32.90 30.86
Caterpillar (CAT) 0.03 12489 -6.00% 67.90 79.57
Health Care SPDR (XLV) 0.03 11595 +3.00% 72.01 71.27
Teva Pharmaceutical Industries (TEVA) 0.03 11563 -5.00% 65.55 57.77
Cardinal Health (CAH) 0.03 8300 +6.00% 89.16 87.33
Hillenbrand (HI) 0.03 28984 29.60 30.01
PPG Industries (PPG) 0.03 8968 98.80 225.60
Public Storage (PSA) 0.03 3791 -2.00% 247.69 186.59
Dow Chemical Company (DOW) 0.03 18284 -6.00% 51.47 47.09
Everest Re 0.03 5267 183.03 0.00
Equity Residential (EQR) 0.03 11120 81.56 75.86
Valero Energy Corporation (VLO) 0.03 10803 70.63 56.99
Thermo Fisher Scientific (TMO) 0.03 5083 +8.00% 141.85 127.98
Convergys Corporation (CVG) 0.03 31032 -8.00% 24.88 21.27
General Mills (GIS) 0.03 16161 +22.00% 57.61 51.55
Occidental Petroleum Corporation (OXY) 0.03 13958 +2.00% 67.56 74.23
Texas Instruments Incorporated (TXN) 0.03 14542 +5.00% 54.81 57.48
Southern Company (SO) 0.03 17071 -2.00% 46.75 43.68
Starbucks Corporation (SBUX) 0.03 12508 +8.00% 59.96 92.23
Anheuser-Busch InBev NV (BUD) 0.03 6000 125.00 120.72
SPDR Gold Trust (GLD) 0.03 7400 -5.00% 101.35 110.56
Reliance Steel & Aluminum (RS) 0.03 15985 57.87 55.64
Hill-Rom Holdings (HRC) 0.03 15361 -7.00% 48.04 47.72
MetLife (MET) 0.03 16177 +41.00% 48.15 50.75
National Grid (NGG) 0.03 11424 +7.00% 69.50 63.76
United Therapeutics Corporation (UTHR) 0.03 5300 -30.00% 156.60 161.87
Alamo (ALG) 0.03 15132 52.08 55.34
Cynosure (CYNO) 0.03 18104 44.63 29.75
Magellan Midstream Partners (MMP) 0.03 14294 +8.00% 67.86 78.66
Farmers Capital Bank (FFKT) 0.03 36335 27.11 23.10
Dollar General (DG) 0.03 13660 -25.00% 71.82 71.52
Tesla Motors (TSLA) 0.03 4111 +9.00% 239.84 194.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 21286 +41.00% 38.80 39.78
Vanguard Health Care ETF (VHT) 0.03 6015 +200.00% 132.83 132.20
Market Vectors-Inter. Muni. Index (ITM) 0.03 39550 -5.00% 23.97 23.47
American Tower Reit 0.03 8931 +2.00% 96.85 0.00
Mplx 0.03 23911 NEW 39.31 0.00
Vanguard S&p 500 Etf idx fd 0.03 4747 +6.00% 186.85 0.00
Packaging Corporation of America (PKG) 0.02 8128 62.99 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 59556 11.05 10.78
Taiwan Semiconductor Mfg (TSM) 0.02 29494 -8.00% 22.72 23.50
BlackRock (BLK) 0.02 1812 +2.00% 340.51 357.74
Broadridge Financial Solutions (BR) 0.02 8788 +14.00% 53.71 51.66
Assurant (AIZ) 0.02 7554 +7.00% 80.49 61.02
Reinsurance Group of America (RGA) 0.02 5550 -21.00% 85.41 90.47
Lincoln National Corporation (LNC) 0.02 12290 -3.00% 50.20 56.84
Ameriprise Financial (AMP) 0.02 4064 106.30 131.20
Equifax (EFX) 0.02 4500 +43.00% 111.33 91.97
Canadian Natl Ry 0.02 8925 55.80 0.00
Monsanto Company (MON) 0.02 5094 -5.00% 98.35 117.22
Baxter International (BAX) 0.02 11330 -2.00% 38.13 67.92
United Parcel Service (UPS) 0.02 5072 +23.00% 96.21 99.32
Continental Resources (CLR) 0.02 23396 -22.00% 22.95 43.64
Cummins (CMI) 0.02 5056 -61.00% 87.82 137.75
DENTSPLY International (XRAY) 0.02 7250 60.83 51.20
Edwards Lifesciences (EW) 0.02 6560 +82.00% 78.96 135.16
LKQ Corporation (LKQX) 0.02 15800 29.62 0.00
Reynolds American (RAI) 0.02 14043 -15.00% 46.14 70.03
Snap-on Incorporated (SNA) 0.02 3100 -4.00% 171.29 142.04
McGraw-Hill Companies (MHP) 0.02 4875 NEW 98.46 0.00
Travelers Companies (TRV) 0.02 4567 +3.00% 112.77 105.54
Avery Dennison Corporation (AVY) 0.02 10914 62.58 51.65
Apartment Investment and Management (AIV) 0.02 17059 NEW 39.98 37.57
Whirlpool Corporation (WHR) 0.02 3256 146.81 197.86
Universal Health Services (UHS) 0.02 4253 +4.00% 119.45 113.94
Yum! Brands (YUM) 0.02 8645 72.99 77.05
Casey's General Stores (CASY) 0.02 5058 NEW 120.40 86.89
Plum Creek Timber (PCL) 0.02 11072 47.69 41.89
GlaxoSmithKline (GSK) 0.02 12007 40.31 45.62
Intuitive Surgical (ISRG) 0.02 847 -10.00% 545.45 489.66
Unilever N.V. (UN) 0.02 15399 +13.00% 43.31 42.05
American Electric Power Company (AEP) 0.02 10750 58.23 55.21
Weyerhaeuser Company (WY) 0.02 16480 29.98 33.37
Stericycle (SRCL) 0.02 5405 -32.00% 120.44 135.67
Novo Nordisk A/S (NVO) 0.02 11492 -10.00% 58.04 46.07
Deluxe Corporation (DLX) 0.02 11733 +2.00% 54.46 63.87
Advance Auto Parts (AAP) 0.02 3400 150.29 147.03
Aptar (ATR) 0.02 8500 72.59 63.62
Thor Industries (THO) 0.02 10700 56.07 60.64
Toyota Motor Corporation (TM) 0.02 4810 +6.00% 122.87 134.15
Landstar System (LSTR) 0.02 9000 58.56 67.86
Lexington Realty Trust (LXP) 0.02 61859 7.99 9.77
Amdocs Ltd ord 0.02 8014 +2.00% 54.53 0.00
Griffon Corporation (GFF) 0.02 37920 17.77 16.02
Estee Lauder Companies (EL) 0.02 5472 87.90 80.58
Greatbatch (GB) 0.02 10000 +80.00% 52.50 53.68
Intuit (INTU) 0.02 6315 -3.00% 96.44 95.52
L-3 Communications Holdings (LLL) 0.02 4030 119.35 125.86
Southwest Airlines (LUV) 0.02 11350 -2.00% 43.00 44.01
Morningstar (MORN) 0.02 6500 NEW 80.31 73.68
Omega Healthcare Investors (OHI) 0.02 18540 +9.00% 34.95 38.61
Park National Corporation (PRK) 0.02 4976 -7.00% 90.43 83.59
Steven Madden (SHOO) 0.02 19377 30.19 36.28
Westpac Banking Corporation (WBK) 0.02 18548 +4.00% 24.21 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 9240 59.74 0.00
Energy Transfer Partners (ETP) 0.02 18646 -7.00% 33.68 54.95
Berkshire Hills Ban (BHLB) 0.02 22000 29.09 26.32
Cubic Corporation (CUB) 0.02 12500 NEW 47.20 50.71
F5 Networks (FFIV) 0.02 5130 -2.00% 96.88 112.86
Gentex Corporation (GNTX) 0.02 33750 16.00 17.45
Home BancShares (HOMB) 0.02 11000 40.45 32.11
WD-40 Company (WDFC) 0.02 6700 98.51 81.90
WesBan (WSBC) 0.02 15265 30.00 32.09
Natus Medical (BABY) 0.02 13170 47.99 35.22
German American Ban (GABC) 0.02 20000 33.30 28.25
Lakeland Ban (LBAI) 0.02 50000 11.78 10.76
PC Connection (PCCC) 0.02 27000 22.63 25.63
Meridian Bioscience (VIVO) 0.02 25925 20.48 19.70
Brocade Communications Systems (BRCD) 0.02 59654 9.17 12.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 5691 +31.00% 111.76 0.00
Central Fd Cda Ltd cl a 0.02 60903 +321.00% 9.98 0.00
American International (AIG) 0.02 7084 +52.00% 61.97 54.59
iShares S&P; 500 Value Index (IVE) 0.02 7594 +151.00% 88.49 91.53
Vanguard Europe Pacific ETF (VEA) 0.02 11846 NEW 36.64 39.04
Vanguard Value ETF (VTV) 0.02 5927 81.49 82.99
SPDR S&P; Dividend (SDY) 0.02 9540 +19.00% 73.48 76.89
Industries N shs - a - 0.02 5656 +60.00% 86.81 0.00
General Growth Properties 0.02 23997 27.17 0.00
Vanguard REIT ETF (VNQ) 0.02 8538 +43.00% 79.64 80.84
Vanguard High Dividend Yield ETF (VYM) 0.02 9675 66.67 67.70
Wisdomtree Tr em lcl debt fd 0.02 13264 -13.00% 34.23 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.02 25150 NEW 26.12 0.00
Schwab Strategic Tr us lrg cap etf 0.02 10458 NEW 48.48 0.00
Vanguard Scottsdale Fds cmn 0.02 4800 93.54 0.00
Citi 0.02 12277 +41.00% 51.72 0.00
Amc Networks Inc Cl A 0.02 7851 74.64 0.00
Global X Etf equity 0.02 30270 -10.00% 19.69 0.00
Ubiquiti Networks 0.02 13700 31.68 0.00
Cempra 0.02 17340 +15.00% 31.08 0.00
Ingredion Incorporated 0.02 4538 -2.00% 95.64 0.00
Boise Cascade 0.02 18946 +5.00% 25.49 0.00
Pentair cs 0.02 9556 -7.00% 49.50 0.00
Nextera Energy Partners 0.02 14700 +5.00% 29.80 0.00
Anthem 0.02 3729 +11.00% 139.18 0.00
Mylan Nv 0.02 12557 -20.00% 53.99 0.00
Baxalta Incorporated 0.02 12887 +9.00% 38.95 0.00
Welltower Inc Com reit 0.02 7505 67.95 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10560 14.02 0.00
Time Warner (TWX) 0.01 4801 -48.00% 64.57 83.25
China Mobile (CHL) 0.01 5456 +49.00% 56.27 63.03
HSBC Holdings (HBC) 0.01 8039 -20.00% 39.43 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6793 35.18 40.81
Progressive Corporation (PGR) 0.01 12251 31.75 26.15
State Street Corporation (STT) 0.01 3562 66.25 72.30
Legg Mason (LM) 0.01 6833 -25.00% 39.22 54.88
Archer Daniels Midland Company (ADM) 0.01 7476 36.65 45.32
AGL Resources (AGL) 0.01 3622 63.78 0.00
Consolidated Edison (ED) 0.01 3851 -13.00% 64.14 59.90
FirstEnergy (FE) 0.01 7148 +11.00% 31.62 34.23
Citrix Systems (CTXS) 0.01 4035 75.59 59.63
Franklin Resources (BEN) 0.01 7675 -8.00% 36.74 51.68
Harsco Corporation (HSC) 0.01 20602 7.86 15.76
Host Hotels & Resorts (HST) 0.01 10499 15.33 20.25
Leggett & Platt (LEG) 0.01 5350 41.87 44.11
Lincoln Electric Holdings (LECO) 0.01 4600 51.74 65.00
Noble Energy (NBL) 0.01 10510 -21.00% 32.92 44.22
Northrop Grumman Corporation (NOC) 0.01 1393 -3.00% 188.80 158.85
Paychex (PAYX) 0.01 5283 -2.00% 52.81 48.92
SYSCO Corporation (SYY) 0.01 9144 +8.00% 40.90 38.41
Sherwin-Williams Company (SHW) 0.01 1292 259.29 281.82
Watsco, Incorporated (WSO) 0.01 3594 +5.00% 116.86 117.82
Adobe Systems Incorporated (ADBE) 0.01 3478 -23.00% 93.73 76.64
Regions Financial Corporation (RF) 0.01 24153 +20.00% 9.56 9.54
Analog Devices (ADI) 0.01 4625 -3.00% 55.14 57.76
Foot Locker (FL) 0.01 6417 -15.00% 64.98 61.03
National-Oilwell Var (NOV) 0.01 8858 -26.00% 33.42 50.15
Taro Pharmaceutical Industries 0.01 2361 154.17 0.00
AstraZeneca (AZN) 0.01 6468 -16.00% 33.86 64.92
Raytheon Company (RTN) 0.01 2848 +3.00% 124.30 106.21
Aetna (AET) 0.01 3519 107.99 100.76
Helmerich & Payne (HP) 0.01 6981 +6.00% 53.43 63.63
McKesson Corporation (MCK) 0.01 1532 +15.00% 197.13 221.98
Baker Hughes Incorporated (BHI) 0.01 8996 -22.00% 46.13 59.73
BB&T; Corporation (BBT) 0.01 10499 NEW 37.72 37.76
Berkshire Hathaway (BRK.A) 0.01 2 197500.00 0.00
CIGNA Corporation (CI) 0.01 2760 -6.00% 146.01 120.83
Diageo (DEO) 0.01 3757 108.86 110.91
Halliburton Company (HAL) 0.01 6167 -15.00% 33.89 41.30
Sanofi-Aventis SA (SNY) 0.01 6891 +5.00% 42.52 47.19
Gap (GPS) 0.01 10994 -9.00% 24.65 41.01
Statoil ASA (STO) 0.01 16870 -39.00% 13.93 16.81
CA (CA) 0.01 7730 28.46 31.38
Mitsubishi UFJ Financial (MTU) 0.01 47630 6.21 6.19
TOTAL S.A. (TOT) 0.01 6332 -32.00% 44.85 48.03
Shire (SHPGY) 0.01 1647 +54.00% 204.61 0.00
VCA Antech (WOOF) 0.01 7500 54.93 52.20
Buckeye Partners (BPL) 0.01 5558 65.85 75.87
Prudential Financial (PRU) 0.01 2650 NEW 81.13 80.31
FLIR Systems (FLIR) 0.01 11530 +17.00% 28.01 31.23
Omni (OMC) 0.01 5213 +18.00% 75.58 76.16
AvalonBay Communities (AVB) 0.01 2149 +3.00% 183.81 167.28
Vornado Realty Trust (VNO) 0.01 2561 99.57 104.45
Westar Energy (WR) 0.01 6934 42.40 36.94
ConAgra Foods (CAG) 0.01 10102 -8.00% 42.07 33.68
Fiserv (FISV) 0.01 3272 +19.00% 91.38 77.15
New York Community Ban (NYB) 0.01 10135 16.28 0.00
HDFC Bank (HDB) 0.01 3600 -52.00% 61.39 60.17
IDEX Corporation (IEX) 0.01 5460 -11.00% 76.56 74.18
Varian Medical Systems (VAR) 0.01 5000 80.80 93.09
Vanguard Short-Term Bond ETF (BSV) 0.01 5130 +15.00% 79.53 80.04
Cedar Fair (FUN) 0.01 7462 +29.00% 55.75 53.78
NACCO Industries (NC) 0.01 10082 42.15 53.15
Ventas (VTR) 0.01 4628 56.40 69.27
Baidu (BIDU) 0.01 1527 -31.00% 188.61 207.29
Humana (HUM) 0.01 2057 178.42 160.10
Evercore Partners (EVR) 0.01 4496 NEW 54.05 50.69
Mizuho Financial (MFG) 0.01 57328 +2.00% 4.03 3.59
Atmos Energy Corporation (ATO) 0.01 3422 NEW 62.83 51.93
Essex Property Trust (ESS) 0.01 865 NEW 239.31 223.60
Energy Transfer Equity (ETE) 0.01 15500 +34.00% 13.68 62.31
Group Cgi Cad Cl A 0.01 7341 +18.00% 39.91 0.00
HNI Corporation (HNI) 0.01 11700 35.98 49.79
MarketAxess Holdings (MKTX) 0.01 2511 111.51 85.47
NuStar Energy (NS) 0.01 5515 -2.00% 40.07 59.89
UGI Corporation (UGI) 0.01 10800 33.70 31.93
ABB (ABB) 0.01 15914 -3.00% 17.72 20.21
Ashland (ASH) 0.01 2209 102.31 123.50
British American Tobac (BTI) 0.01 3332 +7.00% 110.44 108.89
Neustar (NSR) 0.01 14600 23.90 21.98
Old Dominion Freight Line (ODFL) 0.01 6710 59.02 77.51
Tyler Technologies (TYL) 0.01 2455 173.93 116.22
Aqua America (WTR) 0.01 6719 NEW 29.77 25.80
Glacier Ban (GBCI) 0.01 11697 26.50 24.79
Kansas City Southern (KSU) 0.01 2766 74.48 113.81
McCormick & Company, Incorporated (MKC) 0.01 4209 -5.00% 85.53 72.00
Piedmont Natural Gas Company (PNY) 0.01 4275 NEW 56.84 35.08
Westlake Chemical Corporation (WLK) 0.01 6000 54.17 66.20
Nautilus (NLS) 0.01 25400 16.69 15.54
Potlatch Corporation (PCH) 0.01 7828 30.15 38.28
HCP (HCP) 0.01 6973 38.15 40.24
Siemens AG (SI) 0.01 3946 +2.00% 96.05 0.00
Senior Housing Properties Trust (SNH) 0.01 11927 14.76 21.25
Tor Dom Bk Cad 0.01 9385 -17.00% 39.10 0.00
Bank Of Montreal Cadcom Npv 0.01 6865 56.37 0.00
iShares Gold Trust (IAU) 0.01 25429 -6.00% 10.22 11.14
EQT Corporation (EQT) 0.01 4600 -14.00% 51.96 75.80
National Retail Properties (NNN) 0.01 6998 40.01 39.10
Boston Properties (BXP) 0.01 2020 127.23 135.21
American Water Works (AWK) 0.01 5934 +3.00% 59.66 52.46
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 3117 -23.00% 82.77 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3726 +49.00% 113.79 120.16
ONEOK (OKE) 0.01 14815 -58.00% 24.64 46.35
Pinnacle West Capital Corporation (PNW) 0.01 3237 64.26 61.71
Vanguard Small-Cap Value ETF (VBR) 0.01 3911 98.70 105.60
Utilities SPDR (XLU) 0.01 5245 -6.00% 43.28 43.18
iShares Silver Trust (SLV) 0.01 11193 -15.00% 13.13 14.70
Generac Holdings (GNRC) 0.01 7000 29.71 48.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 7211 -15.00% 38.27 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2015 NEW 124.07 124.98
Vanguard Mid-Cap ETF (VO) 0.01 2446 NEW 119.79 125.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3074 -27.00% 107.03 109.75
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2531 99.17 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3521 NEW 107.92 115.06
Vanguard Total Bond Market ETF (BND) 0.01 5056 NEW 80.70 82.52
Vectren Corporation (VVC) 0.01 6512 +3.00% 42.38 42.70
Winmark Corporation (WINA) 0.01 4500 92.89 82.03
iShares MSCI Singapore Index Fund (EWS) 0.01 14700 10.27 12.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3000 105.67 105.92
Vanguard Extended Market ETF (VXF) 0.01 2710 83.76 89.73
Vanguard European ETF (VGK) 0.01 4668 49.70 53.41
Sumitomo Mitsui Financial Grp (SMFG) 0.01 33795 7.58 7.77
PowerShares Emerging Markets Sovere (PCY) 0.01 13792 27.26 28.05
SPDR Barclays Capital High Yield B (JNK) 0.01 6450 NEW 33.80 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3370 +13.00% 116.91 127.44
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 12059 -25.00% 17.00 19.49
Vanguard Consumer Staples ETF (VDC) 0.01 1708 NEW 128.81 123.55
SPDR S&P; BRIC 40 (BIK) 0.01 10795 -33.00% 18.53 21.37
Vanguard Energy ETF (VDE) 0.01 4635 NEW 83.06 106.20
Vanguard Industrials ETF (VIS) 0.01 2029 NEW 100.54 106.30
Rockwell Medical Technologies (RMTI) 0.01 26650 10.21 9.96
Nuveen Ohio Quality Income M 0.01 11951 15.23 0.00
BlackRock MuniYield Investment Fund (MYF) 0.01 11100 15.59 15.60
Kinder Morgan 0.01 19154 -55.00% 14.88 0.00
Prologis 0.01 7696 -3.00% 42.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 5284 NEW 38.42 0.00
Marathon Petroleum 0.01 7192 +23.00% 51.72 0.00
Pimco Etf Tr 0-5 high yield 0.01 2624 NEW 91.46 0.00
Schwab Strategic Tr us dividend eq 0.01 10926 NEW 38.53 0.00
Db-x Msci Eafe Currency-hedged 0.01 8797 NEW 27.05 0.00
Wpp Plc- 0.01 3007 +3.00% 114.73 0.00
United Community Ban 0.01 24753 14.99 0.00
Fi Enhanced Global High Yield 0.01 1868 NEW 111.88 0.00
Orange Sa 0.01 11349 NEW 16.57 0.00
Ambev Sa- 0.01 36750 4.44 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 11437 17.92 0.00
Vodafone Group New Adr F 0.01 8234 -2.00% 32.18 0.00
One Gas 0.01 4330 -8.00% 50.12 0.00
Fnf 0.01 11749 34.64 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 123.77 0.00
Cdk Global Inc equities 0.01 6711 47.38 0.00
Wec Energy Group Inc Com stock 0.01 5522 -63.00% 51.25 0.00
Energizer Holdings 0.01 8636 34.04 0.00
Essendant 0.01 12400 32.50 0.00
Gerdau SA (GGB) 0.00 26000 1.19 3.52
ICICI Bank (IBN) 0.00 11200 7.77 11.08
Cincinnati Bell (CBB) 0.00 32481 -16.00% 3.57 3.46
Marvell Technology 0.00 12357 NEW 8.74 0.00
NewStar Financial (NEWS) 0.00 20000 NEW 2.30 10.03
Banco Itau Holding Financeira S.A. (ITUB) 0.00 13640 -39.00% 6.45 10.68
Banco Santander, S.A. (STD) 0.00 22624 -69.00% 4.86 0.00
Banco Bradesco SA (BBD) 0.00 14600 -46.00% 4.79 10.81
United Microelectronics (UMC) 0.00 56530 1.88 2.46
Charles & Colvard (CTHR) 0.00 25000 1.12 1.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10000 4.50 5.41
Calamos Convertible & Hi Income Fund (CHY) 0.00 11089 10.46 14.22
DNP Select Income Fund (DNP) 0.00 11090 8.93 10.47
Streamline Health Solutions (STRM) 0.00 52303 1.40 4.20
Aberdeen Indonesia Fund (IF) 0.00 15000 -33.00% 5.47 7.91
Wendy's/arby's 0.00 11295 10.71 0.00
Sirius Xm Holdings 0.00 11575 4.06 0.00