Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 7.17 1.03M +10.00% 210.50 205.96
Procter & Gamble Company (PG) 6.71 2.41M 84.67 81.31
iShares Russell 1000 Index (IWB) 4.38 1.14M +8.00% 116.89 114.60
Apple (AAPL) 2.63 835817 +20.00% 95.60 123.28
Chevron Corporation (CVX) 1.80 522430 104.83 102.86
CVS Caremark Corporation (CVS) 1.73 550171 +39.00% 95.74 101.90
Comcast Corporation (CMCSA) 1.51 701816 +9.00% 65.19 58.60
Cincinnati Financial Corporation (CINF) 1.46 593070 +4.00% 74.89 52.08
Danaher Corporation (DHR) 1.44 432516 -4.00% 101.00 84.59
Oracle Corporation (ORCL) 1.37 1.02M -11.00% 40.93 41.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.33 939686 +156.00% 42.85 47.62
Sprott Physical Gold Trust (PHYS) 1.31 3.63M NEW 10.98 9.52
Abbott Laboratories (ABT) 1.25 969086 +25.00% 39.31 46.40
AT&T; (T) 1.24 873892 -2.00% 43.21 32.70
Cisco Systems (CSCO) 1.22 1.30M +6.00% 28.69 28.51
Zimmer Holdings (ZMH) 1.22 308830 +24.00% 120.38 116.78
Microsoft Corporation (MSFT) 1.20 711410 51.17 42.00
Schlumberger (SLB) 1.20 462037 +3.00% 79.08 81.67
U.S. Ban (USB) 1.18 886561 +26.00% 40.33 43.76
Exxon Mobil Corporation (XOM) 1.15 372669 +2.00% 93.74 84.57
Marsh & McLennan Companies (MMC) 1.15 512260 -8.00% 68.46 55.76
iShares Russell Midcap Growth Idx. (IWP) 1.15 374647 -33.00% 93.58 95.82
Chubb 1.13 261593 NEW 130.71 0.00
Coca-Cola Company (KO) 1.08 720496 -3.00% 45.33 40.22
Union Pacific Corporation (UNP) 1.05 364899 +8.00% 87.25 114.86
Owens & Minor (OMI) 1.05 854164 -13.00% 37.38 33.27
TJX Companies (TJX) 1.03 406714 -8.00% 77.23 67.66
Renaissance Re Holdings Ltd Cmn 1.02 263462 117.44 0.00
Hershey Company (HSY) 1.02 273423 -26.00% 113.49 98.43
Norfolk Southern (NSC) 1.00 356968 85.13 108.18
IBERIABANK Corporation (IBKC) 1.00 506807 +16.00% 59.73 62.98
3M Company (MMM) 0.99 171053 -5.00% 175.12 162.72
Unilever (UL) 0.94 595365 -2.00% 47.91 42.20
Accenture 0.91 244134 -27.00% 113.29 0.00
Johnson & Johnson (JNJ) 0.89 223478 +28.00% 121.30 98.55
Royal Dutch Shell (RDS.B) 0.89 482275 +10.00% 56.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.85 153464 168.20 169.15
SPDR S&P; 500 ETF (SPY) 0.83 120625 +4.00% 209.47 205.25
SAP AG (SAP) 0.82 329988 -16.00% 75.02 67.42
Walt Disney Company (DIS) 0.80 247400 +10.00% 97.82 103.60
Medtronic 0.78 273731 +1211.00% 86.77 0.00
General Electric Company (GE) 0.72 698429 +51.00% 31.48 25.35
Invesco Ltd shs 0.67 791063 +31.00% 25.54 0.00
Cognizant Technology Solutions (CTSH) 0.65 343850 +818.00% 57.24 60.57
Carlisle Companies (CSL) 0.65 185447 -4.00% 105.68 91.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.63 898167 -33.00% 21.28 0.00
Nordstrom (JWN) 0.62 493700 -15.00% 38.05 79.23
Emerson Electric (EMR) 0.62 361476 -55.00% 52.16 55.87
Parker-Hannifin Corporation (PH) 0.62 175480 NEW 108.05 116.44
American Express Company (AXP) 0.61 303515 +806.00% 60.76 79.39
Dover Corporation (DOV) 0.61 265432 -41.00% 69.32 70.44
W.W. Grainger (GWW) 0.60 80212 +12.00% 227.25 230.01
Pepsi (PEP) 0.60 173410 +22.00% 105.94 93.96
V.F. Corporation (VFC) 0.59 290654 +21.00% 61.49 73.33
Linear Technology Corporation (LLTC) 0.56 362912 46.53 46.86
iShares Russell Midcap Value Index (IWS) 0.53 218474 -2.00% 74.29 73.47
Everbank Finl 0.53 1.07M -24.00% 14.86 0.00
iShares Russell 1000 Value Index (IWD) 0.47 139046 +40.00% 103.22 101.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.46 137777 +5.00% 101.16 101.12
J.M. Smucker Company (SJM) 0.45 89963 -70.00% 152.41 110.22
Alphabet Inc Class C cs 0.44 19281 NEW 692.08 0.00
Tortoise Energy Infrastructure (TYG) 0.43 420733 -61.00% 30.78 43.19
Berkshire Hathaway (BRK.B) 0.41 86446 +88.00% 144.78 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 154795 +2.00% 80.84 79.79
Alphabet Inc Class A cs 0.39 16829 NEW 703.49 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 123295 89.40 86.66
iShares Russell 1000 Growth Index (IWF) 0.35 104602 -29.00% 100.35 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.34 38207 +25.00% 272.23 268.26
JPMorgan Chase & Co. (JPM) 0.32 156154 +23.00% 62.14 60.16
Bristol Myers Squibb (BMY) 0.32 130815 +7.00% 73.55 66.08
PNC Financial Services (PNC) 0.31 116550 -3.00% 81.39 93.21
Nextera Energy 0.31 71602 +3.00% 130.39 0.00
Abbvie 0.31 150474 +13.00% 61.90 0.00
EMC Corporation (EMC) 0.30 332940 -5.00% 27.17 26.24
EOG Resources (EOG) 0.29 106671 +3.00% 83.42 86.44
priceline.com Incorporated (PCLN) 0.29 6949 1248.38 1190.00
iShares MSCI EAFE Index Fund (EFA) 0.28 150399 -74.00% 55.82 62.56
Vanguard Financials ETF (VFH) 0.28 177815 47.36 48.60
Wells Fargo & Company (WFC) 0.27 170417 +216.00% 47.33 53.90
International Business Machines (IBM) 0.27 53050 151.78 158.25
NIKE (NKE) 0.27 151302 +15.00% 55.19 96.37
Biogen Idec (BIIB) 0.27 33291 +2.00% 241.81 415.20
Celgene Corporation (CELG) 0.27 84322 +82.00% 98.62 118.26
ConocoPhillips (COP) 0.25 173534 -66.00% 43.60 61.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 90770 -12.00% 84.70 90.34
Energy Select Sector SPDR (XLE) 0.24 109017 -28.00% 68.24 75.34
Jp Morgan Alerian Mlp Index 0.24 230406 -7.00% 31.81 0.00
Verizon Communications (VZ) 0.23 126755 55.84 48.01
First Tr Exchange-traded Fd no amer energy 0.23 288481 -7.00% 24.68 0.00
Phillips 66 0.22 84233 -3.00% 79.34 0.00
Facebook Inc cl a 0.22 58233 114.27 0.00
Becton, Dickinson and (BDX) 0.21 37522 -24.00% 169.58 142.79
iShares S&P; MidCap 400 Index (IJH) 0.21 42873 +12.00% 149.37 147.14
Philip Morris International (PM) 0.20 58604 101.72 77.69
Pfizer (PFE) 0.19 161036 +5.00% 35.21 33.78
Red Hat (RHT) 0.19 78150 +127.00% 72.59 65.33
iShares Russell 2000 Index (IWM) 0.19 50974 +27.00% 114.98 119.90
Altria (MO) 0.18 77994 68.95 52.47
Gilead Sciences (GILD) 0.18 67191 +143.00% 83.42 99.53
Rydex Russell Top 50 ETF (XLG) 0.18 36182 -11.00% 147.61 140.88
iShares S&P; SmallCap 600 Index (IJR) 0.18 47847 +9.00% 116.20 113.70
C.R. Bard (BCR) 0.17 22517 -24.00% 235.16 166.60
Lowe's Companies (LOW) 0.17 63789 +375.00% 79.17 73.15
Allergan 0.17 21725 +4.00% 231.07 0.00
First Financial Ban (FFBC) 0.16 257527 19.45 17.01
McDonald's Corporation (MCD) 0.16 40324 120.33 96.21
Starbucks Corporation (SBUX) 0.16 84514 +575.00% 57.11 92.23
Axis Capital Holdings 0.16 89979 -45.00% 54.99 0.00
Western Digital (WDC) 0.15 99421 +22.00% 47.25 97.30
Intel Corporation (INTC) 0.14 132233 -4.00% 32.80 32.76
Merck & Co (MRK) 0.14 72164 +3.00% 57.60 56.20
salesforce (CRM) 0.14 52983 NEW 79.40 64.26
iShares Lehman Aggregate Bond (AGG) 0.14 38457 112.59 110.29
iShares S&P; 500 Growth Index (IVW) 0.14 37698 +2.00% 116.56 113.07
American Financial (AFG) 0.13 53879 -15.00% 73.92 62.49
Target Corporation (TGT) 0.13 56841 -22.00% 69.81 77.89
Fifth Third Ban (FITB) 0.13 223590 +2.00% 17.59 19.04
Ultimate Software (ULTI) 0.13 19482 +110.00% 210.25 162.96
Enterprise Products Partners 0.13 139270 29.26 0.00
Teleflex Incorporated (TFX) 0.13 21506 -34.00% 177.30 119.71
iShares Russell 3000 Index (IWV) 0.13 31112 124.00 122.37
Broad 0.13 24884 NEW 155.36 0.00
Home Depot (HD) 0.12 28858 +8.00% 127.66 113.11
Kroger (KR) 0.12 102930 36.78 74.09
Air Products & Chemicals (APD) 0.12 26288 142.00 152.20
Amgen (AMGN) 0.12 23454 +4.00% 152.13 153.92
QUALCOMM (QCOM) 0.12 66179 -84.00% 53.57 71.27
Mednax (MD) 0.12 52238 -9.00% 72.42 70.95
iShares Dow Jones Select Dividend (DVY) 0.12 41194 +73.00% 85.28 76.58
Vanguard Total Stock Market ETF (VTI) 0.12 35189 107.14 106.32
Fortinet (FTNT) 0.12 116335 31.59 33.20
Vanguard Small-Cap ETF (VB) 0.12 32141 115.68 118.34
Aon 0.12 33988 -34.00% 109.22 0.00
Allstate Corporation (ALL) 0.11 47726 69.94 68.72
Vanguard Information Technology ETF (VGT) 0.11 31659 107.08 105.97
iShares Morningstar Large Growth (JKE) 0.11 27833 -13.00% 117.06 117.84
iShares S&P; Global Technology Sect. (IXN) 0.11 33288 +3.00% 97.30 96.00
Proto Labs 0.11 57542 -13.00% 57.56 0.00
Walgreen Boots Alliance 0.11 41381 -2.00% 83.25 0.00
Wal-Mart Stores (WMT) 0.10 40503 -4.00% 73.01 81.06
SPDR Gold Trust (GLD) 0.10 23096 +212.00% 126.43 110.56
IPG Photonics Corporation (IPGP) 0.10 37510 -21.00% 79.98 96.34
iShares Russell 2000 Value Index (IWN) 0.10 31393 +13.00% 97.28 99.26
iShares Russell 2000 Growth Index (IWO) 0.10 22750 +7.00% 137.14 146.64
Vanguard Pacific ETF (VPL) 0.10 52801 NEW 55.72 59.67
Duke Energy 0.10 36150 +7.00% 85.78 0.00
United Technologies Corporation (UTX) 0.09 27836 +2.00% 102.53 118.52
iShares Russell Microcap Index (IWC) 0.09 38063 +13.00% 70.70 76.92
Eli Lilly & Co. (LLY) 0.08 30654 +7.00% 78.75 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 28914 -12.00% 86.01 123.26
Dominion Resources (D) 0.08 32694 77.90 69.17
Kimberly-Clark Corporation (KMB) 0.08 17401 137.46 103.80
Automatic Data Processing (ADP) 0.08 28002 91.85 85.00
Analogic Corporation (ALOG) 0.08 30600 -66.00% 79.41 87.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 13857 178.97 176.97
Vanguard Consumer Discretionary ETF (VCR) 0.08 20150 -12.00% 121.94 120.44
Global X Fds glb x mlp enr 0.08 175025 -23.00% 13.81 0.00
T. Rowe Price (TROW) 0.07 27977 +6.00% 72.95 81.65
Novartis AG (NVS) 0.07 23960 -3.00% 82.47 96.03
Honeywell International (HON) 0.07 18202 +8.00% 116.31 100.92
iShares S&P; 100 Index (OEF) 0.07 24159 -4.00% 92.88 90.39
Mondelez Int 0.07 44254 -8.00% 45.49 0.00
Pra 0.07 87509 -7.00% 24.13 0.00
MasterCard Incorporated (MA) 0.06 21167 +13.00% 88.01 87.52
Costco Wholesale Corporation (COST) 0.06 11206 +49.00% 156.97 148.30
Spectra Energy (SE) 0.06 50518 36.62 34.31
Lockheed Martin Corporation (LMT) 0.06 7122 +7.00% 248.10 197.87
Colgate-Palmolive Company (CL) 0.06 23597 73.19 68.17
Praxair (PX) 0.06 17201 -15.00% 112.38 124.53
Illinois Tool Works (ITW) 0.06 17125 -18.00% 104.12 96.27
Roper Industries (ROP) 0.06 10545 -4.00% 170.51 166.10
Amazon (AMZN) 0.06 2519 +2.00% 715.36 372.62
Vanguard Growth ETF (VUG) 0.06 18211 -7.00% 107.19 106.62
iShares Barclays TIPS Bond Fund (TIP) 0.06 16831 +9.00% 116.63 111.97
iShares Dow Jones US Technology (IYW) 0.06 17077 -8.00% 105.23 104.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.06 35031 55.07 53.34
Schwab Strategic Tr us lrg cap etf 0.06 38404 +267.00% 49.76 0.00
Eaton 0.06 32808 -37.00% 59.71 0.00
Stryker Corporation (SYK) 0.05 12059 +8.00% 119.83 90.61
Cintas Corporation (CTAS) 0.05 14897 +5.00% 98.07 82.26
Kellogg Company (K) 0.05 17314 -7.00% 81.61 62.16
Vanguard Dividend Appreciation ETF (VIG) 0.05 16428 +25.00% 83.21 80.49
iShares Lehman MBS Bond Fund (MBB) 0.05 13533 -12.00% 109.95 109.62
iShares S&P; 1500 Index Fund (ISI) 0.05 16145 +3.00% 95.20 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 40796 +91.00% 39.88 39.78
iShares MSCI Emerging Markets Indx (EEM) 0.04 39588 -13.00% 34.35 38.45
FedEx Corporation (FDX) 0.04 7229 +3.00% 151.75 170.82
Public Storage (PSA) 0.04 4668 +23.00% 255.57 186.59
Johnson Controls (JCI) 0.04 30344 -18.00% 44.26 48.46
AmerisourceBergen (ABC) 0.04 17081 -3.00% 79.27 103.61
Fluor Corporation (FLR) 0.04 23020 -48.00% 49.26 57.12
General Mills (GIS) 0.04 15635 -3.00% 71.31 51.55
Royal Dutch Shell (RDS.A) 0.04 24440 -4.00% 55.20 0.00
UnitedHealth (UNH) 0.04 9416 +5.00% 141.14 113.33
Ford Motor Company (F) 0.04 90686 +15.00% 12.56 15.85
Williams Companies (WMB) 0.04 53029 -13.00% 21.63 46.41
Clorox Company (CLX) 0.04 9229 +6.00% 138.37 107.06
Visa (V) 0.04 14653 +8.00% 74.11 266.74
iShares NASDAQ Biotechnology Index (IBB) 0.04 4310 +6.00% 257.31 341.41
Reliance Steel & Aluminum (RS) 0.04 15985 76.88 55.64
Church & Dwight (CHD) 0.04 13150 -2.00% 102.89 83.20
Technology SPDR (XLK) 0.04 27988 -7.00% 43.34 41.70
Scripps Networks Interactive (SNI) 0.04 21917 -5.00% 62.23 71.97
Consumer Staples Select Sect. SPDR (XLP) 0.04 19987 -7.00% 55.14 48.00
Financial Select Sector SPDR (XLF) 0.04 49670 +2.00% 22.85 23.97
Simon Property (SPG) 0.04 5485 216.77 179.63
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 9500 113.26 110.89
iShares Cohen & Steers Realty Maj. (ICF) 0.04 11067 +337.00% 108.16 97.28
Vanguard REIT ETF (VNQ) 0.04 12517 +46.00% 88.60 80.84
Powershares Etf Tr Ii s^p500 low vol 0.04 27965 +429.00% 42.77 0.00
American Tower Reit 0.04 9567 +7.00% 113.52 0.00
Express Scripts Holding 0.04 17486 -14.00% 75.77 0.00
Hyster Yale Materials Handling 0.04 21368 +5.00% 59.48 0.00
Knowles 0.04 81415 13.67 0.00
Kraft Heinz 0.04 14099 88.45 0.00
BP (BP) 0.03 25272 +4.00% 35.49 38.44
Charles Schwab Corporation (SCHW) 0.03 36841 +36.00% 25.30 30.86
Caterpillar (CAT) 0.03 12391 75.78 79.57
CSX Corporation (CSX) 0.03 39894 -9.00% 26.07 33.62
Health Care SPDR (XLV) 0.03 11895 +2.00% 71.63 71.27
PPG Industries (PPG) 0.03 9434 +5.00% 104.09 225.60
Reynolds American (RAI) 0.03 14361 +2.00% 53.90 70.03
Valspar Corporation (VAL) 0.03 7250 -45.00% 108.00 85.35
Dow Chemical Company (DOW) 0.03 17572 -3.00% 49.68 47.09
E.I. du Pont de Nemours & Company (DD) 0.03 15948 -9.00% 64.77 79.13
Everest Re 0.03 4813 -8.00% 182.63 0.00
Equity Residential (EQR) 0.03 11120 68.79 75.86
Invacare Corporation (IVC) 0.03 72674 12.12 18.87
Thermo Fisher Scientific (TMO) 0.03 5449 +7.00% 147.73 127.98
Convergys Corporation (CVG) 0.03 34774 +12.00% 24.99 21.27
Occidental Petroleum Corporation (OXY) 0.03 13321 -4.00% 75.52 74.23
Texas Instruments Incorporated (TXN) 0.03 14393 62.60 57.48
American Electric Power Company (AEP) 0.03 11628 +8.00% 70.09 55.21
Weyerhaeuser Company (WY) 0.03 34394 +108.00% 29.74 33.37
Southern Company (SO) 0.03 19616 +14.00% 53.63 43.68
National Grid (NGG) 0.03 12135 +6.00% 74.25 63.76
Alamo (ALG) 0.03 12132 -19.00% 65.94 55.34
AMETEK (AME) 0.03 18700 46.20 51.35
Magellan Midstream Partners (MMP) 0.03 13845 -3.00% 75.98 78.66
Central Fd Cda Ltd cl a 0.03 60503 13.88 0.00
Farmers Capital Bank (FFKT) 0.03 36669 27.33 23.10
iShares S&P; 500 Value Index (IVE) 0.03 9402 +23.00% 92.85 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.03 5621 -15.00% 169.01 165.35
Dollar General (DG) 0.03 9275 -32.00% 93.91 71.52
Consumer Discretionary SPDR (XLY) 0.03 13243 -2.00% 78.00 74.69
Tesla Motors (TSLA) 0.03 4611 +12.00% 212.10 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 9000 NEW 113.89 109.49
Vanguard Emerging Markets ETF (VWO) 0.03 25733 -42.00% 35.21 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 25855 -36.00% 38.72 42.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 9351 -3.00% 106.08 105.16
Vanguard Health Care ETF (VHT) 0.03 6710 +11.00% 130.40 132.20
iShares Dow Jones US Healthcare (IYH) 0.03 6455 -8.00% 148.26 150.90
Market Vectors-Inter. Muni. Index (ITM) 0.03 33800 -14.00% 24.82 23.47
Mplx 0.03 25716 +7.00% 33.60 0.00
Vanguard S&p 500 Etf idx fd 0.03 4834 192.18 0.00
Wmte Japan Hd Sml 0.03 29029 NEW 28.45 0.00
Wisdomtree Tr eur hdg smlcap 0.03 39046 NEW 23.00 0.00
Packaging Corporation of America (PKG) 0.02 10200 +25.00% 66.86 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 55738 -6.00% 8.93 10.78
Hasbro (HAS) 0.02 8560 NEW 83.88 61.01
Taiwan Semiconductor Mfg (TSM) 0.02 28515 -3.00% 26.20 23.50
BlackRock (BLK) 0.02 2041 +12.00% 342.48 357.74
Broadridge Financial Solutions (BR) 0.02 9900 +12.00% 65.15 51.66
Assurant (AIZ) 0.02 7500 86.27 61.02
Reinsurance Group of America (RGA) 0.02 5325 -4.00% 96.90 90.47
Lincoln National Corporation (LNC) 0.02 12210 38.74 56.84
Equifax (EFX) 0.02 4733 +5.00% 128.25 91.97
Canadian Natl Ry 0.02 8719 -2.00% 58.95 0.00
Monsanto Company (MON) 0.02 5445 +6.00% 103.40 117.22
Baxter International (BAX) 0.02 15103 +33.00% 45.16 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 11087 -4.00% 50.15 57.77
Cardinal Health (CAH) 0.02 8953 +7.00% 77.96 87.33
United Parcel Service (UPS) 0.02 4579 -9.00% 107.67 99.32
Cummins (CMI) 0.02 4718 -6.00% 112.34 137.75
Edwards Lifesciences (EW) 0.02 6732 +2.00% 99.67 135.16
Hillenbrand (HI) 0.02 24795 -14.00% 30.01 30.01
LKQ Corporation (LKQX) 0.02 19500 +23.00% 31.69 0.00
Lincoln Electric Holdings (LECO) 0.02 7800 +69.00% 58.97 65.00
Snap-on Incorporated (SNA) 0.02 3100 157.74 142.04
Travelers Companies (TRV) 0.02 5790 +26.00% 119.00 105.54
Watsco, Incorporated (WSO) 0.02 3443 -4.00% 140.58 117.82
Avery Dennison Corporation (AVY) 0.02 8251 -24.00% 74.66 51.65
Boeing Company (BA) 0.02 5640 -34.00% 129.79 152.38
Apartment Investment and Management (AIV) 0.02 17059 44.14 37.57
Whirlpool Corporation (WHR) 0.02 3236 166.56 197.86
Universal Health Services (UHS) 0.02 4099 -3.00% 133.94 113.94
Valero Energy Corporation (VLO) 0.02 10738 50.94 56.99
Helmerich & Payne (HP) 0.02 8750 +25.00% 67.09 63.63
Yum! Brands (YUM) 0.02 8874 +2.00% 82.83 77.05
Casey's General Stores (CASY) 0.02 5058 131.47 86.89
Hess (HES) 0.02 8954 -73.00% 60.08 69.52
Intuitive Surgical (ISRG) 0.02 817 -3.00% 660.95 489.66
Unilever N.V. (UN) 0.02 13509 -12.00% 46.93 42.05
Shire (SHPGY) 0.02 3456 +109.00% 184.03 0.00
Stericycle (SRCL) 0.02 5220 -3.00% 104.02 135.67
VCA Antech (WOOF) 0.02 7500 67.60 52.20
Anheuser-Busch InBev NV (BUD) 0.02 4928 -17.00% 131.49 120.72
Novo Nordisk A/S (NVO) 0.02 11906 +3.00% 53.75 46.07
Deluxe Corporation (DLX) 0.02 9413 -19.00% 66.29 63.87
Advance Auto Parts (AAP) 0.02 3478 +2.00% 161.59 147.03
ConAgra Foods (CAG) 0.02 10776 +6.00% 47.79 33.68
Aptar (ATR) 0.02 8534 79.10 63.62
Thor Industries (THO) 0.02 10700 64.67 60.64
Toyota Motor Corporation (TM) 0.02 4729 99.81 134.15
Landstar System (LSTR) 0.02 9000 68.56 67.86
NACCO Industries (NC) 0.02 10684 +5.00% 55.97 53.15
Griffon Corporation (GFF) 0.02 37920 16.85 16.02
Estee Lauder Companies (EL) 0.02 6328 +15.00% 90.87 80.58
Align Technology (ALGN) 0.02 6300 NEW 80.48 57.05
HNI Corporation (HNI) 0.02 14900 +27.00% 46.44 49.79
Hill-Rom Holdings (HRC) 0.02 14561 -5.00% 50.41 47.72
Intuit (INTU) 0.02 5531 -12.00% 111.55 95.52
L-3 Communications Holdings (LLL) 0.02 3605 -10.00% 146.46 125.86
Southwest Airlines (LUV) 0.02 12111 +6.00% 39.14 44.01
MetLife (MET) 0.02 17526 +8.00% 39.83 50.75
Morningstar (MORN) 0.02 6539 81.66 73.68
Omega Healthcare Investors (OHI) 0.02 18978 +2.00% 33.93 38.61
UGI Corporation (UGI) 0.02 10800 45.19 31.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 10164 +10.00% 51.85 0.00
Energy Transfer Partners (ETP) 0.02 14308 -23.00% 38.02 54.95
Texas Roadhouse (TXRH) 0.02 12355 NEW 45.57 36.16
United Therapeutics Corporation (UTHR) 0.02 5300 105.85 161.87
Berkshire Hills Ban (BHLB) 0.02 22000 26.91 26.32
Extra Space Storage (EXR) 0.02 6250 NEW 92.48 64.02
Gentex Corporation (GNTX) 0.02 33600 15.45 17.45
McCormick & Company, Incorporated (MKC) 0.02 5074 +20.00% 106.62 72.00
Realty Income (O) 0.02 6817 -65.00% 69.24 49.45
Scotts Miracle-Gro Company (SMG) 0.02 6850 NEW 69.78 68.34
WD-40 Company (WDFC) 0.02 6400 -4.00% 117.34 81.90
Natus Medical (BABY) 0.02 13170 37.74 35.22
German American Ban (GABC) 0.02 20054 31.96 28.25
Lakeland Ban (LBAI) 0.02 50000 11.38 10.76
PC Connection (PCCC) 0.02 27000 23.78 25.63
Meridian Bioscience (VIVO) 0.02 25525 19.47 19.70
Brocade Communications Systems (BRCD) 0.02 62677 +5.00% 9.17 12.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 7005 +23.00% 107.49 0.00
Westwood Holdings (WHG) 0.02 10800 NEW 51.76 60.34
American Water Works (AWK) 0.02 6012 84.50 52.46
ONEOK (OKE) 0.02 15090 47.45 46.35
Vanguard Europe Pacific ETF (VEA) 0.02 16500 +39.00% 35.33 39.04
Vanguard Value ETF (VTV) 0.02 6852 +15.00% 84.94 82.99
SPDR S&P; Dividend (SDY) 0.02 8322 -12.00% 83.87 76.89
First Interstate Bancsystem (FIBK) 0.02 18406 NEW 28.09 26.48
Vanguard Total Bond Market ETF (BND) 0.02 5507 +8.00% 84.26 82.52
General Growth Properties 0.02 24597 +2.00% 29.80 0.00
Winmark Corporation (WINA) 0.02 5600 +24.00% 99.64 82.03
Vanguard High Dividend Yield ETF (VYM) 0.02 6625 -31.00% 71.40 67.70
Ipath Dow Jones-aig Commodity 0.02 19179 NEW 24.71 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.02 31477 NEW 14.52 0.00
Vanguard Energy ETF (VDE) 0.02 6670 +43.00% 95.05 106.20
Vanguard Scottsdale Fds cmn 0.02 4800 95.21 0.00
Amc Networks Inc Cl A 0.02 7851 60.37 0.00
Global X Etf equity 0.02 28570 -5.00% 20.79 0.00
Ingredion Incorporated 0.02 4503 129.25 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 12616 -88.00% 51.84 0.00
Akebia Therapeutics 0.02 96835 +6.00% 7.48 0.00
Anthem 0.02 5135 +37.00% 131.26 0.00
Crown Castle Intl 0.02 5950 NEW 101.34 0.00
Mylan Nv 0.02 11930 -4.00% 43.17 0.00
Wec Energy Group Inc Com stock 0.02 9493 +71.00% 65.21 0.00
Welltower Inc Com reit 0.02 7584 76.08 0.00
Dentsply Sirona 0.02 7677 NEW 62.00 0.00
S&p Global 0.02 4957 NEW 107.12 0.00
* America Movil Sab De Cv spon adr l shs 0.01 12500 +18.00% 12.24 0.00
Time Warner (TWX) 0.01 4604 -4.00% 73.41 83.25
China Mobile (CHL) 0.01 5316 -2.00% 57.75 63.03
HSBC Holdings (HBC) 0.01 6621 -17.00% 31.26 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7480 +10.00% 34.09 40.81
Progressive Corporation (PGR) 0.01 9751 -20.00% 33.43 26.15
Total System Services (TSS) 0.01 4724 NEW 52.92 37.47
Bank of America Corporation (BAC) 0.01 22131 -72.00% 13.24 15.95
Ameriprise Financial (AMP) 0.01 3839 -5.00% 89.61 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 6907 NEW 40.97 0.00
Archer Daniels Midland Company (ADM) 0.01 10530 +40.00% 42.83 45.32
AGL Resources (AGL) 0.01 3622 65.71 0.00
Ameren Corporation (AEE) 0.01 3948 NEW 53.44 41.21
Consolidated Edison (ED) 0.01 4455 +15.00% 80.36 59.90
FirstEnergy (FE) 0.01 6816 -4.00% 34.77 34.23
Citrix Systems (CTXS) 0.01 3935 -2.00% 80.05 59.63
Core Laboratories N.V. (CLB) 0.01 1673 NEW 123.73 105.11
Digital Realty Trust (DLR) 0.01 2500 NEW 108.80 64.33
Franklin Resources (BEN) 0.01 6175 -19.00% 33.36 51.68
Host Hotels & Resorts (HST) 0.01 10400 16.15 20.25
Leggett & Platt (LEG) 0.01 4800 -10.00% 51.04 44.11
Northrop Grumman Corporation (NOC) 0.01 1717 +23.00% 221.90 158.85
SYSCO Corporation (SYY) 0.01 6147 -32.00% 50.59 38.41
Sherwin-Williams Company (SHW) 0.01 1167 -9.00% 293.06 281.82
Adobe Systems Incorporated (ADBE) 0.01 3328 -4.00% 95.55 76.64
TECO Energy (TE) 0.01 7469 NEW 27.58 18.71
Foot Locker (FL) 0.01 7177 +11.00% 54.76 61.03
Taro Pharmaceutical Industries 0.01 2761 +16.00% 145.60 0.00
Tyson Foods (TSN) 0.01 4077 NEW 66.72 37.76
Raytheon Company (RTN) 0.01 3065 +7.00% 135.73 106.21
Aetna (AET) 0.01 3490 122.06 100.76
McKesson Corporation (MCK) 0.01 2166 +41.00% 186.52 221.98
NiSource (NI) 0.01 10461 NEW 26.48 41.22
Anadarko Petroleum Corporation (APC) 0.01 3888 NEW 53.24 79.89
BB&T; Corporation (BBT) 0.01 10419 35.61 37.76
Berkshire Hathaway (BRK.A) 0.01 2 216500.00 0.00
CIGNA Corporation (CI) 0.01 2540 -7.00% 127.95 120.83
Deere & Company (DE) 0.01 2616 NEW 81.04 90.31
Diageo (DEO) 0.01 2886 -23.00% 112.61 110.91
GlaxoSmithKline (GSK) 0.01 9527 -20.00% 43.25 45.62
Halliburton Company (HAL) 0.01 6299 +2.00% 45.25 41.30
Sanofi-Aventis SA (SNY) 0.01 5453 -20.00% 41.81 47.19
Gap (GPS) 0.01 10994 21.19 41.01
Statoil ASA (STO) 0.01 16074 -4.00% 17.30 16.81
CA (CA) 0.01 8838 +14.00% 32.81 31.38
Mitsubishi UFJ Financial (MTU) 0.01 48683 +2.00% 4.42 6.19
TOTAL S.A. (TOT) 0.01 7353 +16.00% 48.01 48.03
Buckeye Partners (BPL) 0.01 5558 70.17 75.87
Prudential Financial (PRU) 0.01 4409 +66.00% 71.22 80.31
American Woodmark Corporation (AMWD) 0.01 4090 NEW 66.26 51.90
FLIR Systems (FLIR) 0.01 11530 30.88 31.23
Omni (OMC) 0.01 5193 81.46 76.16
AvalonBay Communities (AVB) 0.01 2084 -3.00% 179.94 167.28
Vornado Realty Trust (VNO) 0.01 2561 99.96 104.45
Westar Energy (WR) 0.01 5936 -14.00% 56.10 36.94
Fiserv (FISV) 0.01 2637 -19.00% 108.46 77.15
PPL Corporation (PPL) 0.01 6187 NEW 37.66 31.37
HDFC Bank (HDB) 0.01 3600 66.11 60.17
IDEX Corporation (IEX) 0.01 4160 -23.00% 81.97 74.18
Varian Medical Systems (VAR) 0.01 5000 82.20 93.09
Vanguard Short-Term Bond ETF (BSV) 0.01 4223 -17.00% 80.99 80.04
Cedar Fair (FUN) 0.01 7462 57.76 53.78
Ventas (VTR) 0.01 5594 +20.00% 72.76 69.27
Amdocs Ltd ord 0.01 7518 -6.00% 57.60 0.00
Quanta Services (PWR) 0.01 15630 NEW 23.10 28.12
Baidu (BIDU) 0.01 1727 +13.00% 165.03 207.29
Cincinnati Bell (CBB) 0.01 34832 +7.00% 4.56 3.46
Humana (HUM) 0.01 1988 -3.00% 179.58 160.10
NewStar Financial (NEWS) 0.01 20000 8.40 10.03
Western Alliance Bancorporation (WAL) 0.01 12800 -88.00% 32.58 29.10
Mizuho Financial (MFG) 0.01 58040 2.84 3.59
Perficient (PRFT) 0.01 14000 NEW 20.29 19.45
AmeriGas Partners (APU) 0.01 6704 NEW 46.69 47.34
Atmos Energy Corporation (ATO) 0.01 3447 81.23 51.93
Chemed Corp Com Stk 0.01 2417 NEW 136.12 0.00
Essex Property Trust (ESS) 0.01 915 +5.00% 227.32 223.60
Energy Transfer Equity (ETE) 0.01 13500 -12.00% 14.30 62.31
Group Cgi Cad Cl A 0.01 6341 -13.00% 42.58 0.00
MarketAxess Holdings (MKTX) 0.01 2511 145.36 85.47
NuStar Energy (NS) 0.01 5515 49.68 59.89
Oneok Partners (OKS) 0.01 6377 NEW 39.99 42.51
Plains All American Pipeline (PAA) 0.01 12038 NEW 27.41 47.37
Park National Corporation (PRK) 0.01 4476 -10.00% 91.60 83.59
Dr. Reddy's Laboratories (RDY) 0.01 4190 NEW 51.07 55.15
Spectra Energy Partners (SEP) 0.01 4343 NEW 46.97 50.24
Steven Madden (SHOO) 0.01 10105 -47.00% 34.14 36.28
Westpac Banking Corporation (WBK) 0.01 18405 22.06 28.51
ABB (ABB) 0.01 20011 +25.00% 19.79 20.21
Ashland (ASH) 0.01 2512 +13.00% 114.65 123.50
British American Tobac (BTI) 0.01 3042 -8.00% 129.19 108.89
Neustar (NSR) 0.01 14600 23.49 21.98
Old Dominion Freight Line (ODFL) 0.01 6710 60.21 77.51
Tyler Technologies (TYL) 0.01 2455 166.60 116.22
Worthington Industries (WOR) 0.01 5106 NEW 42.11 25.15
Aqua America (WTR) 0.01 6722 35.55 25.80
Cubic Corporation (CUB) 0.01 7000 -44.00% 40.14 50.71
F5 Networks (FFIV) 0.01 2795 -45.00% 113.77 112.86
Glacier Ban (GBCI) 0.01 11375 -2.00% 26.55 24.79
Home BancShares (HOMB) 0.01 22586 +105.00% 19.75 32.11
Korea Electric Power Corporation (KEP) 0.01 9600 NEW 25.83 19.28
Kansas City Southern (KSU) 0.01 2766 90.02 113.81
Piedmont Natural Gas Company (PNY) 0.01 4610 +7.00% 60.09 35.08
Tanger Factory Outlet Centers (SKT) 0.01 5000 NEW 40.00 34.92
Westlake Chemical Corporation (WLK) 0.01 8500 +41.00% 42.82 66.20
Nautilus (NLS) 0.01 25400 17.83 15.54
Potlatch Corporation (PCH) 0.01 7650 -2.00% 33.99 38.28
HCP (HCP) 0.01 7292 +4.00% 35.24 40.24
Siemens AG (SI) 0.01 4264 +8.00% 102.49 0.00
Senior Housing Properties Trust (SNH) 0.01 13864 +16.00% 20.77 21.25
Tor Dom Bk Cad 0.01 8767 -6.00% 42.89 0.00
Bank Of Montreal Cadcom Npv 0.01 6865 63.36 0.00
iShares Gold Trust (IAU) 0.01 28162 +10.00% 12.75 11.14
EQT Corporation (EQT) 0.01 3950 -14.00% 77.22 75.80
National Retail Properties (NNN) 0.01 5200 -25.00% 51.54 39.10
Cu (CFI) 0.01 15000 NEW 27.60 25.08
Boston Properties (BXP) 0.01 2020 131.68 135.21
American International (AIG) 0.01 6779 -4.00% 52.81 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2780 -25.00% 122.66 120.16
Pinnacle West Capital Corporation (PNW) 0.01 3237 80.94 61.71
Vanguard Small-Cap Value ETF (VBR) 0.01 4249 +8.00% 105.20 105.60
Vanguard Large-Cap ETF (VV) 0.01 3011 NEW 95.65 94.44
Utilities SPDR (XLU) 0.01 4855 -7.00% 52.32 43.18
iShares Silver Trust (SLV) 0.01 11393 17.82 14.70
Generac Holdings (GNRC) 0.01 7000 34.86 48.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 11181 +55.00% 39.17 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2055 127.98 124.98
Industries N shs - a - 0.01 5136 -9.00% 74.38 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3185 +3.00% 111.15 109.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2564 -27.00% 116.61 115.06
Golub Capital BDC (GBDC) 0.01 11628 NEW 18.06 17.53
Vectren Corporation (VVC) 0.01 6312 -3.00% 52.60 42.70
iShares MSCI Singapore Index Fund (EWS) 0.01 14700 10.82 12.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3000 106.33 105.92
Vanguard European ETF (VGK) 0.01 8487 +81.00% 46.66 53.41
Sumitomo Mitsui Financial Grp (SMFG) 0.01 40918 +21.00% 5.72 7.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3355 127.87 127.44
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 10434 -13.00% 18.78 19.49
Vanguard Consumer Staples ETF (VDC) 0.01 2893 +69.00% 141.03 123.55
Wisdomtree Tr em lcl debt fd 0.01 12099 -8.00% 37.36 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 14999 -40.00% 28.27 0.00
Vanguard Industrials ETF (VIS) 0.01 2455 +20.00% 105.91 106.30
WisdomTree SmallCap Dividend Fund (DES) 0.01 3496 NEW 71.51 69.40
Rockwell Medical Technologies (RMTI) 0.01 27650 +3.00% 7.56 9.96
Nuveen Ohio Quality Income M 0.01 18281 +52.00% 16.79 0.00
LCNB (LCNB) 0.01 10324 NEW 15.79 15.20
Schwab U S Broad Market ETF (SCHB) 0.01 7106 NEW 50.24 49.95
BlackRock MuniYield Investment Fund (MYF) 0.01 11100 16.76 15.60
Kinder Morgan 0.01 13424 -29.00% 18.70 0.00
Sch Us Mid-cap Etf etf 0.01 6136 NEW 41.88 0.00
Citi 0.01 9715 -20.00% 42.31 0.00
Prologis 0.01 7809 48.92 0.00
Marathon Petroleum 0.01 8718 +21.00% 37.85 0.00
Pimco Etf Tr 0-5 high yield 0.01 2600 96.54 0.00
Ishares Tr usa min vo 0.01 5071 NEW 46.14 0.00
Cempra 0.01 19590 +12.00% 16.49 0.00
Wpp Plc- 0.01 2914 -3.00% 104.32 0.00
Solarcity 0.01 14750 NEW 23.86 0.00
Boise Cascade 0.01 18630 22.92 0.00
United Community Ban 0.01 24753 14.06 0.00
Fi Enhanced Global High Yield 0.01 1868 125.80 0.00
Orange Sa 0.01 12249 +7.00% 16.41 0.00
Ambev Sa- 0.01 36750 5.90 0.00
Vodafone Group New Adr F 0.01 10028 +21.00% 30.81 0.00
One Gas 0.01 4117 -4.00% 66.55 0.00
Nextera Energy Partners 0.01 15000 +2.00% 30.33 0.00
Ishares Tr hdg msci germn 0.01 9302 NEW 22.58 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 125.05 0.00
Cdk Global Inc equities 0.01 6378 -4.00% 55.35 0.00
Energizer Holdings 0.01 8670 51.44 0.00
Essendant 0.01 12400 30.48 0.00
Columbia Pipeline 0.01 8294 NEW 25.44 0.00
Hp 0.01 13376 NEW 12.49 0.00
Hewlett Packard Enterprise 0.01 13182 NEW 18.21 0.00
Gerdau SA (GGB) 0.00 26000 1.81 3.52
ICICI Bank (IBN) 0.00 11200 7.14 11.08
Harsco Corporation (HSC) 0.00 21602 +4.00% 6.62 15.76
Freeport-McMoRan Copper & Gold (FCX) 0.00 10225 NEW 11.05 18.56
New York Community Ban (NYB) 0.00 10029 14.96 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 13640 9.38 10.68
Banco Santander, S.A. (STD) 0.00 22972 3.92 0.00
Banco Bradesco SA (BBD) 0.00 16060 +10.00% 7.78 10.81
United Microelectronics (UMC) 0.00 56530 1.98 2.46
Manulife Finl 0.00 10480 NEW 13.65 0.00
Charles & Colvard (CTHR) 0.00 25000 1.00 1.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10000 5.00 5.41
Calamos Convertible & Hi Income Fund (CHY) 0.00 10789 -2.00% 10.57 14.22
DNP Select Income Fund (DNP) 0.00 12877 +16.00% 10.56 10.47
MoSys (MOSY) 0.00 12000 NEW 0.33 1.74
Neuralstem (CUR) 0.00 22000 NEW 0.27 3.76
Streamline Health Solutions (STRM) 0.00 124022 +137.00% 1.19 4.20
Glu Mobile (GLUU) 0.00 15000 NEW 2.20 4.86
Aberdeen Indonesia Fund (IF) 0.00 15000 6.13 7.91
Wendy's/arby's 0.00 11720 +3.00% 9.56 0.00
Sirius Xm Holdings 0.00 11575 3.89 0.00
Performance Sports 0.00 13930 NEW 2.94 0.00
Workhorse Group Inc ordinary shares 0.00 21717 NEW 6.81 0.00