Johnson Investment Counsel, Inc.

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

JOHNSON INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 7.18 1.04M 224.99 237.78
Procter & Gamble Company (PG) 5.95 2.30M -2.00% 84.08 91.44
iShares Russell 1000 Index (IWB) 4.51 1.18M 124.46 131.68
Apple (AAPL) 2.95 826444 115.85 137.11
Cincinnati Financial Corporation (CINF) 2.19 938987 75.75 72.93
Chevron Corporation (CVX) 1.72 473616 -3.00% 117.70 110.38
U.S. Ban (USB) 1.61 1.02M +15.00% 51.37 55.31
Comcast Corporation (CMCSA) 1.54 726022 +5.00% 69.15 37.94
PNC Financial Services (PNC) 1.37 381300 116.96 127.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.37 1.01M +4.00% 44.18 47.10
Microsoft Corporation (MSFT) 1.36 713239 62.14 64.36
Danaher Corporation (DHR) 1.28 534970 +4.00% 77.84 84.80
AT&T; (T) 1.24 946500 +7.00% 42.53 41.59
Abbott Laboratories (ABT) 1.22 1.03M +6.00% 38.41 45.01
Oracle Corporation (ORCL) 1.22 1.03M 38.45 42.51
Schlumberger (SLB) 1.20 463362 83.95 79.70
Union Pacific Corporation (UNP) 1.18 368381 -2.00% 103.68 108.87
Coca-Cola Company (KO) 1.12 875420 +21.00% 41.46 41.60
American Express Company (AXP) 1.10 481202 +5.00% 74.08 79.86
Chubb 1.10 271240 +4.00% 132.12 0.00
CVS Caremark Corporation (CVS) 1.08 444554 -23.00% 78.91 80.16
Zoetis Inc Cl A 1.08 657114 +97.00% 53.53 0.00
Marsh & McLennan Companies (MMC) 1.06 508465 67.59 72.93
Renaissance Re Holdings Ltd Cmn 1.05 250084 -3.00% 136.22 0.00
IBERIABANK Corporation (IBKC) 1.05 408967 -6.00% 83.75 85.60
Exxon Mobil Corporation (XOM) 1.04 375182 90.26 80.93
Cisco Systems (CSCO) 1.04 1.12M -3.00% 30.22 34.09
Zimmer Holdings (ZMH) 1.04 326174 +9.00% 103.20 113.56
Sprott Physical Gold Trust (PHYS) 1.04 3.59M 9.39 10.14
iShares Russell Midcap Growth Idx. (IWP) 1.03 345297 -3.00% 97.39 103.96
MasterCard Incorporated (MA) 0.96 301376 +6.00% 103.25 109.44
Lowe's Companies (LOW) 0.96 440833 +21.00% 71.12 76.80
TJX Companies (TJX) 0.95 412530 +2.00% 75.13 76.35
Royal Dutch Shell (RDS.B) 0.94 525009 +3.00% 57.97 0.00
Parker-Hannifin Corporation (PH) 0.93 215357 +2.00% 140.00 155.86
Medtronic 0.93 426444 +24.00% 71.23 0.00
3M Company (MMM) 0.90 164541 178.57 186.04
SPDR S&P; 500 ETF (SPY) 0.87 126514 223.52 236.28
iShares Russell Midcap Index Fund (IWR) 0.85 154320 178.86 188.84
PACCAR (PCAR) 0.84 425000 +19.00% 63.90 68.04
Johnson & Johnson (JNJ) 0.83 235059 +3.00% 115.21 119.52
SAP AG (SAP) 0.83 311116 -2.00% 86.43 94.01
Walt Disney Company (DIS) 0.80 248014 104.22 110.12
General Electric Company (GE) 0.78 805339 +11.00% 31.60 30.33
Unilever (UL) 0.76 605390 +4.00% 40.70 46.93
Automatic Data Processing (ADP) 0.74 234982 +701.00% 102.78 100.42
Accenture 0.74 205635 -2.00% 117.13 0.00
Invesco Ltd shs 0.62 662596 -8.00% 30.34 0.00
V.F. Corporation (VFC) 0.59 359597 -15.00% 53.35 53.50
Pepsi (PEP) 0.59 183582 +4.00% 104.63 109.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.57 181399 +22.00% 101.33 101.55
Emerson Electric (EMR) 0.55 318385 -7.00% 55.75 61.82
JPMorgan Chase & Co. (JPM) 0.53 198829 +7.00% 86.29 91.06
iShares Russell 1000 Value Index (IWD) 0.53 154007 +5.00% 112.03 116.61
iShares Russell Midcap Value Index (IWS) 0.53 213647 80.43 84.16
Cognizant Technology Solutions (CTSH) 0.50 292209 -14.00% 56.03 58.75
Roper Industries (ROP) 0.48 85756 +721.00% 183.08 207.87
Alphabet Inc Class C cs 0.48 20224 +5.00% 771.81 0.00
Carlisle Companies (CSL) 0.47 138613 -10.00% 110.29 105.67
Berkshire Hathaway (BRK.B) 0.46 92304 +3.00% 162.97 0.00
Dover Corporation (DOV) 0.44 192848 -6.00% 74.93 80.92
Alphabet Inc Class A cs 0.41 16688 792.43 0.00
Fortive 0.41 249149 +12.00% 53.63 0.00
Norfolk Southern (NSC) 0.40 121620 -14.00% 108.07 122.32
SPDR S&P; MidCap 400 ETF (MDY) 0.36 39205 301.72 317.02
iShares Russell 1000 Growth Index (IWF) 0.35 108339 +2.00% 104.89 112.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 144975 79.37 79.74
Vanguard Financials ETF (VFH) 0.34 186737 +3.00% 59.35 62.65
iShares MSCI EAFE Index Fund (EFA) 0.33 187204 +21.00% 57.73 60.70
EOG Resources (EOG) 0.33 106247 101.09 97.53
Morningstar (MORN) 0.33 143719 +1583.00% 73.55 81.40
Celgene Corporation (CELG) 0.33 93789 +9.00% 115.75 119.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.32 122205 +7.00% 85.70 86.26
J.M. Smucker Company (SJM) 0.31 77485 -6.00% 128.05 140.73
priceline.com Incorporated (PCLN) 0.30 6612 1465.97 1651.74
Tortoise Energy Infrastructure (TYG) 0.30 314635 -9.00% 30.69 35.43
Abbvie 0.29 151122 62.62 0.00
Energy Select Sector SPDR (XLE) 0.28 121499 +9.00% 75.32 71.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 103893 +15.00% 86.54 88.10
International Business Machines (IBM) 0.27 52707 +2.00% 165.97 181.15
Nextera Energy Inc C om 0.25 68106 119.46 0.00
NIKE (NKE) 0.25 162982 +5.00% 50.83 58.24
Facebook Inc cl a 0.24 66407 +9.00% 115.05 0.00
Bristol Myers Squibb (BMY) 0.23 127121 58.43 55.35
Wells Fargo & Company (WFC) 0.23 134627 -3.00% 55.11 58.36
Biogen Idec (BIIB) 0.23 26365 -13.00% 283.56 287.63
First Financial Ban (FFBC) 0.22 254185 -4.00% 28.45 28.68
Verizon Communications (VZ) 0.22 136741 +2.00% 53.38 49.67
iShares Russell 2000 Index (IWM) 0.22 53190 +2.00% 134.84 139.58
iShares S&P; MidCap 400 Index (IJH) 0.22 42838 165.32 173.85
Phillips 66 0.22 84543 86.41 0.00
iShares Russell 3000 Index (IWV) 0.21 51008 +29.00% 132.98 140.49
iShares S&P; SmallCap 600 Index (IJR) 0.21 49149 137.50 70.56
First Tr Exchange-traded Fd no amer energy 0.21 270231 +2.00% 25.24 0.00
W.W. Grainger (GWW) 0.19 26916 -66.00% 232.24 257.43
ConocoPhillips (COP) 0.19 121189 -20.00% 50.14 47.10
Starbucks Corporation (SBUX) 0.19 111098 +10.00% 55.52 57.57
Fifth Third Ban (FITB) 0.19 223822 26.97 27.50
Jp Morgan Alerian Mlp Index 0.18 185514 -4.00% 31.61 0.00
Schwab Strategic Tr us lrg cap etf 0.18 110499 +55.00% 53.26 0.00
Altria (MO) 0.17 81365 +5.00% 67.61 73.60
Philip Morris International (PM) 0.17 60983 +5.00% 91.48 104.53
Rydex Russell Top 50 ETF (XLG) 0.17 34512 157.54 166.43
Pfizer (PFE) 0.16 164431 32.48 33.59
Becton, Dickinson and (BDX) 0.16 31507 -2.00% 165.52 181.95
Red Hat (RHT) 0.16 76382 -8.00% 69.69 84.71
Axis Capital Holdings Ltd 0.16 78888 -2.00% 65.27 0.00
Owens & Minor (OMI) 0.16 144084 -60.00% 35.28 35.94
McDonald's Corporation (MCD) 0.15 40801 121.71 127.85
Intel Corporation (INTC) 0.15 134517 +2.00% 36.26 36.07
American Financial (AFG) 0.15 53529 88.10 94.87
Merck & Co (MRK) 0.15 82818 +10.00% 58.86 65.29
iShares S&P; 500 Growth Index (IVW) 0.15 40025 +5.00% 121.77 130.32
Home Depot (HD) 0.13 31493 +3.00% 134.06 145.25
C.R. Bard (BCR) 0.13 18399 -3.00% 224.63 243.38
iShares Dow Jones Select Dividend (DVY) 0.13 48436 +11.00% 88.55 91.53
salesforce (CRM) 0.12 57414 68.45 82.08
Enterprise Products Partners 0.12 138342 -2.00% 27.03 0.00
iShares Lehman Aggregate Bond (AGG) 0.12 36756 +4.00% 108.04 108.42
iShares Russell 2000 Value Index (IWN) 0.12 31781 -2.00% 118.94 121.48
Vanguard Total Stock Market ETF (VTI) 0.12 34584 115.31 121.87
Vanguard Small-Cap ETF (VB) 0.12 31404 128.93 135.18
Vanguard Information Technology ETF (VGT) 0.12 32119 121.49 133.83
Broad 0.12 22451 +4.00% 176.74 0.00
Kroger (KR) 0.11 105765 34.50 33.23
Air Products & Chemicals (APD) 0.11 25691 143.79 140.34
Amgen (AMGN) 0.11 25310 146.19 172.61
United Technologies Corporation (UTX) 0.11 32428 +4.00% 109.60 112.66
Ultimate Software (ULTI) 0.11 20172 +4.00% 182.33 197.35
Target Corporation (TGT) 0.10 44708 -2.00% 72.22 65.94
IPG Photonics Corporation (IPGP) 0.10 34212 -9.00% 98.71 120.82
Teleflex Incorporated (TFX) 0.10 19504 -2.00% 161.15 184.01
iShares Russell 2000 Growth Index (IWO) 0.10 21198 -4.00% 153.93 161.81
iShares S&P; Global Technology Sect. (IXN) 0.10 29468 -8.00% 109.85 120.76
Aon 0.10 29320 111.53 0.00
Walgreen Boots Alliance 0.10 41129 82.74 0.00
Allergan 0.10 15265 -28.00% 209.96 0.00
Costco Wholesale Corporation (COST) 0.09 18240 +16.00% 160.09 176.51
Wal-Mart Stores (WMT) 0.09 42469 69.11 71.71
SPDR Gold Trust (GLD) 0.09 26416 -31.00% 109.59 117.93
Fortinet (FTNT) 0.09 99000 -14.00% 30.11 37.24
iShares Morningstar Large Growth (JKE) 0.09 24778 -8.00% 120.99 130.44
iShares Russell Microcap Index (IWC) 0.09 35388 -3.00% 85.82 86.06
Duke Energy 0.09 37409 77.60 0.00
Gilead Sciences (GILD) 0.08 38210 -31.00% 71.60 68.83
Amazon (AMZN) 0.08 3544 +16.00% 749.72 855.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 13657 197.48 207.45
Vanguard Consumer Discretionary ETF (VCR) 0.08 19926 128.63 137.25
Global X Fds glb x mlp enr 0.08 172625 14.85 0.00
Eli Lilly & Co. (LLY) 0.07 32509 +5.00% 73.55 81.07
Dominion Resources (D) 0.07 31364 76.58 75.35
Spectra Energy (SE) 0.07 55033 41.08 41.31
T. Rowe Price (TROW) 0.07 30299 +7.00% 75.25 71.46
Lockheed Martin Corporation (LMT) 0.07 8778 +20.00% 249.83 265.92
Allstate Corporation (ALL) 0.07 32841 -31.00% 74.11 80.58
Honeywell International (HON) 0.07 20276 +5.00% 115.85 125.04
Hershey Company (HSY) 0.07 21533 -8.00% 103.42 107.95
iShares S&P; 100 Index (OEF) 0.07 24429 99.27 104.89
Kimberly-Clark Corporation (KMB) 0.06 16106 -6.00% 114.12 134.83
Praxair (PX) 0.06 17973 117.18 117.79
Illinois Tool Works (ITW) 0.06 16726 122.44 130.12
Vanguard Growth ETF (VUG) 0.06 18546 +3.00% 111.45 120.48
iShares Dow Jones US Technology (IYW) 0.06 17542 +3.00% 120.23 133.05
Mondelez Int 0.06 46863 +5.00% 44.32 0.00
Eaton 0.06 28625 -3.00% 67.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 43922 +2.00% 34.99 38.93
Charles Schwab Corporation (SCHW) 0.05 37341 -2.00% 39.45 41.62
FedEx Corporation (FDX) 0.05 8539 +20.00% 186.09 193.83
Novartis AG (NVS) 0.05 21807 72.82 76.85
Colgate-Palmolive Company (CL) 0.05 23723 +2.00% 65.42 73.49
Texas Instruments Incorporated (TXN) 0.05 21394 +6.00% 72.96 77.23
UnitedHealth (UNH) 0.05 10334 159.96 160.57
QUALCOMM (QCOM) 0.05 22743 -2.00% 65.16 57.10
Linear Technology Corporation (LLTC) 0.05 25262 -38.00% 62.35 64.68
Williams Companies (WMB) 0.05 53937 +4.00% 31.13 28.00
Cintas Corporation (CTAS) 0.05 13091 115.58 118.80
Scripps Networks Interactive (SNI) 0.05 20997 -3.00% 71.34 82.46
Farmers Capital Bank (FFKT) 0.05 36347 42.04 40.50
iShares Barclays TIPS Bond Fund (TIP) 0.05 15216 113.10 114.36
Vanguard REIT ETF (VNQ) 0.05 17859 +18.00% 82.48 84.56
iShares S&P; 1500 Index Fund (ISI) 0.05 32640 51.29 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 41791 37.21 38.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.05 29660 -2.00% 52.39 52.76
CSX Corporation (CSX) 0.04 38266 -3.00% 35.93 48.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 19830 -23.00% 73.63 85.79
Nordstrom (JWN) 0.04 27403 -27.00% 47.91 45.35
E.I. du Pont de Nemours & Company (DD) 0.04 16107 +8.00% 73.38 79.80
AmerisourceBergen (ABC) 0.04 16698 +2.00% 78.15 91.34
Royal Dutch Shell (RDS.A) 0.04 23938 -2.00% 54.35 0.00
Stryker Corporation (SYK) 0.04 11510 -9.00% 119.81 127.29
Weyerhaeuser Company (WY) 0.04 41163 +19.00% 30.08 33.76
Southern Company (SO) 0.04 24442 +9.00% 49.18 48.99
Kellogg Company (K) 0.04 17333 +3.00% 73.67 74.49
Visa (V) 0.04 15758 77.99 87.80
NewStar Financial (NEWS) 0.04 129325 +546.00% 9.25 9.77
Reliance Steel & Aluminum (RS) 0.04 15985 79.51 86.63
Church & Dwight (CHD) 0.04 29311 +24.00% 44.18 49.69
Technology SPDR (XLK) 0.04 29482 48.33 52.52
Tesla Motors (TSLA) 0.04 6231 +35.00% 213.61 273.51
Vanguard Value ETF (VTV) 0.04 14407 +110.00% 92.94 96.70
Vanguard Dividend Appreciation ETF (VIG) 0.04 16431 85.14 90.31
iShares Lehman MBS Bond Fund (MBB) 0.04 12846 106.34 106.51
Vanguard Pacific ETF (VPL) 0.04 22493 58.11 62.82
Powershares Etf Tr Ii s^p500 low vol 0.04 32820 41.56 0.00
Express Scripts Holding 0.04 17263 68.76 0.00
Hyster Yale Materials Handling 0.04 21368 63.74 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 24885 +119.00% 53.61 0.00
Knowles 0.04 79608 -2.00% 16.71 0.00
Kraft Heinz 0.04 16612 +16.00% 87.29 0.00
BP (BP) 0.03 25395 +4.00% 37.37 33.41
Taiwan Semiconductor Mfg (TSM) 0.03 31141 +19.00% 28.74 32.07
BlackRock (BLK) 0.03 2331 +5.00% 380.52 390.71
Bank of America Corporation (BAC) 0.03 40955 +137.00% 22.10 24.79
Bank of New York Mellon Corporation (BK) 0.03 18566 NEW 47.34 47.29
Lincoln National Corporation (LNC) 0.03 14688 +18.00% 66.24 71.70
Caterpillar (CAT) 0.03 12151 -3.00% 92.67 98.20
Hillenbrand (HI) 0.03 23973 -3.00% 38.33 37.00
PPG Industries (PPG) 0.03 8987 -16.00% 94.69 102.81
Public Storage (PSA) 0.03 4626 223.30 226.24
Reynolds American (RAI) 0.03 18523 56.04 60.95
Travelers Companies (TRV) 0.03 6684 +5.00% 122.38 121.90
Boeing Company (BA) 0.03 7005 +14.00% 155.60 175.36
Dow Chemical Company (DOW) 0.03 15011 +46.00% 57.16 63.67
Everest Re Group Ltd. 0.03 4612 -2.00% 216.39 0.00
Invacare Corporation (IVC) 0.03 72674 13.04 12.30
Valero Energy Corporation (VLO) 0.03 13355 +3.00% 68.29 66.01
General Mills (GIS) 0.03 15881 +13.00% 61.77 60.59
Occidental Petroleum Corporation (OXY) 0.03 13845 +9.00% 71.22 65.91
American Electric Power Company (AEP) 0.03 15609 +19.00% 62.91 65.31
Ford Motor Company (F) 0.03 78397 -12.00% 12.12 12.67
Clorox Company (CLX) 0.03 9201 119.99 135.92
Thor Industries (THO) 0.03 8200 100.00 111.42
Varian Medical Systems (VAR) 0.03 11540 +87.00% 89.77 83.54
NACCO Industries (NC) 0.03 9197 -8.00% 90.46 62.60
Griffon Corporation (GFF) 0.03 37595 26.17 25.45
MetLife (MET) 0.03 20056 53.85 53.48
Analogic Corporation (ALOG) 0.03 11010 -18.00% 82.92 80.95
AMETEK (AME) 0.03 18700 48.56 55.31
German American Ban (GABC) 0.03 16054 -19.00% 52.57 49.38
Magellan Midstream Partners (MMP) 0.03 14232 +7.00% 75.60 78.48
National Retail Properties (NNN) 0.03 20151 +256.00% 44.17 44.86
iShares S&P; 500 Value Index (IVE) 0.03 9348 -3.00% 101.31 105.76
iShares S&P; MidCap 400 Growth (IJK) 0.03 4970 -2.00% 182.09 192.63
ONEOK (OKE) 0.03 14570 -3.00% 57.38 53.52
Consumer Staples Select Sect. SPDR (XLP) 0.03 19038 51.69 54.96
Financial Select Sector SPDR (XLF) 0.03 45916 -4.00% 23.24 24.61
Simon Property (SPG) 0.03 6044 177.53 184.70
Consumer Discretionary SPDR (XLY) 0.03 13025 -2.00% 81.38 87.11
Vanguard Emerging Markets ETF (VWO) 0.03 24923 35.75 39.59
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 25111 -3.00% 39.11 43.92
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 10239 109.78 110.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 8446 +6.00% 104.90 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.03 11355 +5.00% 99.60 101.69
Winmark Corporation (WINA) 0.03 7300 126.03 110.40
Vanguard Health Care ETF (VHT) 0.03 6854 -2.00% 126.64 136.56
Vanguard Consumer Staples ETF (VDC) 0.03 6543 +83.00% 133.88 141.59
LCNB (LCNB) 0.03 44556 +311.00% 23.23 24.00
Schwab International Equity ETF (SCHF) 0.03 39254 NEW 27.67 29.25
American Tower Reit 0.03 9554 105.61 0.00
Mplx 0.03 26229 +2.00% 34.62 0.00
Vanguard S&p 500 Etf idx fd 0.03 4819 205.23 0.00
Wmte Japan Hd Sml 0.03 29029 36.17 0.00
Wisdomtree Tr eur hdg smlcap 0.03 39046 25.82 0.00
Johnson Controls International Plc equity 0.03 22713 -6.00% 41.17 0.00
Packaging Corporation of America (PKG) 0.02 8336 -18.00% 84.81 94.00
Huntington Bancshares Incorporated (HBAN) 0.02 56266 -6.00% 13.21 14.19
Hasbro (HAS) 0.02 8395 -3.00% 77.78 98.82
Time Warner (TWX) 0.02 8138 +82.00% 96.46 96.32
Broadridge Financial Solutions (BR) 0.02 10455 66.28 68.86
Assurant (AIZ) 0.02 7040 92.76 98.39
Reinsurance Group of America (RGA) 0.02 5175 -2.00% 125.80 129.80
Suntrust Banks Inc $1.00 Par Cmn 0.02 9078 +18.00% 54.75 0.00
Equifax (EFX) 0.02 5081 118.09 129.06
Canadian Natl Ry Co 0.02 8649 +86.00% 67.29 0.00
Monsanto Company (MON) 0.02 5322 105.04 111.38
Baxter International (BAX) 0.02 17234 +10.00% 44.33 50.06
Health Care SPDR (XLV) 0.02 11027 -3.00% 68.92 73.88
Teva Pharmaceutical Industries (TEVA) 0.02 14940 +38.00% 36.21 35.97
Archer Daniels Midland Company (ADM) 0.02 11526 +8.00% 45.64 44.72
Cardinal Health (CAH) 0.02 9610 +6.00% 71.90 81.08
Cummins (CMI) 0.02 5340 +4.00% 136.52 152.25
Edwards Lifesciences (EW) 0.02 5877 -11.00% 93.59 92.21
LKQ Corporation (LKQX) 0.02 24000 30.62 0.00
Lincoln Electric Holdings (LECO) 0.02 7800 76.67 85.30
Snap-on Incorporated (SNA) 0.02 3300 +6.00% 171.21 170.99
SYSCO Corporation (SYY) 0.02 10145 +27.00% 55.30 52.75
Sherwin-Williams Company (SHW) 0.02 2323 268.62 312.46
Valspar Corporation (VAL) 0.02 7250 103.59 111.26
Avery Dennison Corporation (AVY) 0.02 8596 70.15 79.81
Apartment Investment and Management (AIV) 0.02 17059 45.43 45.43
Western Digital (WDC) 0.02 10107 -47.00% 67.87 74.47
Whirlpool Corporation (WHR) 0.02 3206 181.53 180.87
Equity Residential (EQR) 0.02 11120 64.30 61.93
Universal Health Services (UHS) 0.02 5047 +23.00% 106.20 123.75
Raytheon Company (RTN) 0.02 3571 +12.00% 141.98 154.08
Thermo Fisher Scientific (TMO) 0.02 5437 141.07 158.02
Aetna (AET) 0.02 5333 123.95 128.79
Helmerich & Payne (HP) 0.02 7900 -9.00% 77.34 67.41
Yum! Brands (YUM) 0.02 10161 +4.00% 63.28 66.10
Casey's General Stores (CASY) 0.02 5058 118.82 117.92
Convergys Corporation (CVG) 0.02 29901 -2.00% 24.55 25.05
BB&T; Corporation (BBT) 0.02 13410 46.98 48.15
Berkshire Hathaway (BRK.A) 0.02 2 244000.00 0.00
Diageo (DEO) 0.02 5008 +74.00% 103.83 114.75
Fluor Corporation (FLR) 0.02 14985 -33.00% 52.52 56.60
Hess (HES) 0.02 8093 +3.00% 62.28 51.56
Intuitive Surgical (ISRG) 0.02 967 +22.00% 633.92 732.08
VCA Antech (WOOF) 0.02 7750 68.65 90.88
Buckeye Partners (BPL) 0.02 9433 66.15 70.01
Whole Foods Market (WFMI) 0.02 19340 NEW 30.71 0.00
Anheuser-Busch InBev NV (BUD) 0.02 4711 +11.00% 105.29 109.16
Prestige Brands Holdings (PBH) 0.02 14280 NEW 52.03 56.92
Prudential Financial (PRU) 0.02 5219 +8.00% 104.04 110.50
Deluxe Corporation (DLX) 0.02 9413 71.60 75.43
Advance Auto Parts (AAP) 0.02 3592 168.99 159.68
East West Ban (EWBC) 0.02 12000 NEW 50.75 54.63
Fiserv (FISV) 0.02 4757 +67.00% 106.16 113.82
Landstar System (LSTR) 0.02 9000 85.22 87.40
Cedar Fair (FUN) 0.02 8846 +18.00% 64.10 67.50
Amdocs Ltd ord 0.02 9638 58.21 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 2085 -48.00% 265.23 290.31
Quanta Services (PWR) 0.02 16200 +3.00% 34.81 37.66
Estee Lauder Companies (EL) 0.02 7245 +9.00% 76.47 84.20
Western Alliance Bancorporation (WAL) 0.02 11080 48.65 52.54
Align Technology (ALGN) 0.02 6300 96.03 101.09
HNI Corporation (HNI) 0.02 9000 55.89 46.59
Hill-Rom Holdings (HRC) 0.02 13136 -7.00% 56.11 64.75
Intuit (INTU) 0.02 5168 114.55 119.43
L-3 Communications Holdings (LLL) 0.02 3403 -3.00% 151.92 169.03
Omega Healthcare Investors (OHI) 0.02 17378 -8.00% 31.25 32.06
Oceaneering International (OII) 0.02 17400 28.16 27.60
Park National Corporation (PRK) 0.02 4476 119.53 108.31
UGI Corporation (UGI) 0.02 10923 46.05 47.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 10164 65.82 0.00
Old Dominion Freight Line (ODFL) 0.02 6710 85.69 91.68
Texas Roadhouse (TXRH) 0.02 12355 48.24 41.91
United Therapeutics Corporation (UTHR) 0.02 5300 143.40 146.98
Alamo (ALG) 0.02 10432 -14.00% 76.02 77.30
Berkshire Hills Ban (BHLB) 0.02 15000 -31.00% 36.80 35.65
Extra Space Storage (EXR) 0.02 8705 +39.00% 77.20 77.92
Gentex Corporation (GNTX) 0.02 33600 19.67 20.95
McCormick & Company, Incorporated (MKC) 0.02 5344 93.19 98.01
Scotts Miracle-Gro Company (SMG) 0.02 6995 +2.00% 95.50 93.96
Standex Int'l (SXI) 0.02 6449 NEW 87.77 96.40
Lakeland Ban (LBAI) 0.02 41000 -18.00% 19.49 20.00
PC Connection (PCCC) 0.02 27000 28.07 24.57
Siemens AG (SI) 0.02 4201 +4.00% 122.35 0.00
Bank Of Montreal Cadcom Npv 0.02 6885 71.90 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6785 -3.00% 118.35 0.00
Central Fd Cda Ltd cl a 0.02 54968 11.28 0.00
Mednax (MD) 0.02 9737 -9.00% 66.65 70.28
Westwood Holdings (WHG) 0.02 10800 59.91 61.26
Cu (CFI) 0.02 15000 37.13 34.10
Vanguard Small-Cap Value ETF (VBR) 0.02 4258 +5.00% 120.95 125.55
Vanguard Europe Pacific ETF (VEA) 0.02 20899 +20.00% 36.51 38.61
Dollar General (DG) 0.02 9588 -15.00% 74.05 77.38
SPDR S&P; Dividend (SDY) 0.02 8453 85.53 88.80
First Interstate Bancsystem (FIBK) 0.02 18406 42.54 43.10
General Growth Properties 0.02 24597 24.96 0.00
Vanguard High Dividend Yield ETF (VYM) 0.02 6625 75.62 78.16
iShares Dow Jones US Healthcare (IYH) 0.02 5286 -10.00% 144.15 154.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 16664 NEW 30.48 30.60
Vanguard Energy ETF (VDE) 0.02 7265 +5.00% 104.61 98.48
Schwab U S Broad Market ETF (SCHB) 0.02 9364 +14.00% 54.14 57.30
Schwab U S Small Cap ETF (SCHA) 0.02 8340 +81.00% 61.39 64.02
Vanguard Scottsdale Fds cmn 0.02 4800 103.12 0.00
SPDR S&P; International HealthCareSe (IRY) 0.02 12035 NEW 43.46 46.03
Citigroup Inc 0.02 9733 -3.00% 59.39 0.00
Marathon Petroleum Corp 0.02 11979 +6.00% 50.34 0.00
Ingredion Incorporated 0.02 4503 124.81 0.00
Everbank Finl 0.02 38922 -34.00% 19.45 0.00
Akebia Therapeutics 0.02 62462 -37.00% 10.41 0.00
Anthem 0.02 5068 +2.00% 143.65 0.00
Wec Energy Group Inc Com stock 0.02 10685 +4.00% 58.59 0.00
Welltower Inc Com reit 0.02 8046 +6.00% 66.87 0.00
Alphamark Actively Managed Sma etf 0.02 27734 NEW 22.28 0.00
S&p Global 0.02 5560 +7.00% 107.37 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 30500 NEW 22.79 0.00
China Mobile (CHL) 0.01 7523 +36.00% 52.37 56.50
CMS Energy Corporation (CMS) 0.01 5139 NEW 41.45 43.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6690 -2.00% 34.68 39.03
Hartford Financial Services (HIG) 0.01 5500 47.64 48.69
Progressive Corporation (PGR) 0.01 7937 -18.00% 35.40 38.84
State Street Corporation (STT) 0.01 3697 +11.00% 77.63 80.21
Total System Services (TSS) 0.01 6202 +46.00% 49.02 55.03
Ameriprise Financial (AMP) 0.01 3455 -10.00% 110.85 130.68
Waste Management (WM) 0.01 3943 NEW 70.76 73.01
Ameren Corporation (AEE) 0.01 5775 NEW 52.29 53.97
Brookfield Asset Management (BAM.A) 0.01 11291 NEW 32.95 0.00
Consolidated Edison (ED) 0.01 4755 73.61 75.01
FirstEnergy (FE) 0.01 7054 30.90 30.79
United Parcel Service (UPS) 0.01 3768 114.65 105.62
Citrix Systems (CTXS) 0.01 3935 89.20 80.17
Continental Resources (CLR) 0.01 5200 NEW 51.54 45.54
Digital Realty Trust (DLR) 0.01 2500 98.00 103.70
Franklin Resources (BEN) 0.01 6175 39.51 42.77
Harsco Corporation (HSC) 0.01 21963 13.57 14.10
Host Hotels & Resorts (HST) 0.01 10455 18.75 18.35
Leggett & Platt (LEG) 0.01 5400 48.70 48.99
Newmont Mining Corporation (NEM) 0.01 6970 NEW 34.00 36.00
Northrop Grumman Corporation (NOC) 0.01 1911 +13.00% 232.34 242.98
Nucor Corporation (NUE) 0.01 3810 NEW 59.32 63.24
Paychex (PAYX) 0.01 3832 NEW 60.80 59.60
RPM International (RPM) 0.01 7669 +20.00% 53.72 54.01
Royal Caribbean Cruises Ltd. 0.01 2800 NEW 81.79 0.00
Adobe Systems Incorporated (ADBE) 0.01 2778 -11.00% 102.59 119.47
AFLAC Incorporated (AFL) 0.01 2955 69.37 71.16
Ross Stores (ROST) 0.01 5281 +45.00% 65.52 69.04
Mid-America Apartment (MAA) 0.01 2251 NEW 97.73 100.35
Foot Locker (FL) 0.01 6800 +5.00% 70.88 71.02
Unum (UNM) 0.01 6909 NEW 43.86 48.31
Tyson Foods (TSN) 0.01 5012 +25.00% 61.65 63.22
Eastman Chemical Company (EMN) 0.01 2810 NEW 75.09 80.46
McKesson Corporation (MCK) 0.01 2206 -8.00% 140.07 149.05
NiSource (NI) 0.01 15785 +8.00% 22.11 23.17
Anadarko Petroleum Corporation (APC) 0.01 3837 -8.00% 69.59 65.84
Baker Hughes Incorporated (BHI) 0.01 3351 NEW 64.76 60.55
CIGNA Corporation (CI) 0.01 2486 133.15 147.49
Deere & Company (DE) 0.01 3775 NEW 103.05 109.65
GlaxoSmithKline (GSK) 0.01 7669 -13.00% 38.47 41.03
Halliburton Company (HAL) 0.01 6910 +10.00% 53.98 53.06
Unilever N.V. (UN) 0.01 9561 41.00 46.75
Gap (GPS) 0.01 10994 22.38 24.87
Statoil ASA (STO) 0.01 11910 -25.00% 18.22 17.50
CA (CA) 0.01 9785 +11.00% 31.68 32.22
Mitsubishi UFJ Financial (MTU) 0.01 49314 6.14 6.80
TOTAL S.A. (TOT) 0.01 8702 +14.00% 50.91 51.06
Freeport-McMoRan Copper & Gold (FCX) 0.01 12450 +14.00% 13.17 13.73
Shire (SHPGY) 0.01 2218 -36.00% 169.97 0.00
Stericycle (SRCL) 0.01 5166 +2.00% 76.85 85.41
General Dynamics Corporation (GD) 0.01 2232 +2.00% 172.49 189.89
Novo Nordisk A/S (NVO) 0.01 13010 +13.00% 35.82 35.25
American Woodmark Corporation (AMWD) 0.01 4090 75.06 79.00
FLIR Systems (FLIR) 0.01 11530 36.17 36.68
Omni (OMC) 0.01 5554 +7.00% 84.98 85.27
AvalonBay Communities (AVB) 0.01 2084 177.06 180.71
Vornado Realty Trust (VNO) 0.01 4113 +60.00% 104.30 109.84
Westar Energy (WR) 0.01 5750 56.35 53.25
ConAgra Foods (CAG) 0.01 12003 +9.00% 39.49 40.48
PPL Corporation (PPL) 0.01 6496 +7.00% 34.02 36.20
Magna Intl Inc cl a 0.01 4720 43.22 0.00
Aptar (ATR) 0.01 6234 -26.00% 73.31 74.26
IDEX Corporation (IEX) 0.01 3810 -7.00% 90.03 93.27
Vanguard Short-Term Bond ETF (BSV) 0.01 4373 -5.00% 79.35 79.74
Toyota Motor Corporation (TM) 0.01 3376 117.00 114.40
Ventas (VTR) 0.01 5738 62.39 62.72
Tesoro Corporation (TSO) 0.01 2889 NEW 87.23 88.00
Baidu (BIDU) 0.01 1298 +5.00% 164.10 186.01
Humana (HUM) 0.01 1988 203.72 205.70
Mizuho Financial (MFG) 0.01 57924 3.57 3.75
Perficient (PRFT) 0.01 25000 17.48 18.22
AmeriGas Partners (APU) 0.01 6918 +6.00% 47.85 48.57
Atmos Energy Corporation (ATO) 0.01 3454 74.12 77.25
Chemed Corp Com Stk 0.01 2375 160.00 0.00
CARBO Ceramics (CRR) 0.01 30000 NEW 10.43 14.78
Enbridge Energy Partners (EEP) 0.01 14975 25.44 18.23
Essex Property Trust (ESS) 0.01 915 231.69 229.50
Group Cgi Cad Cl A (usd) 0.01 6341 47.94 0.00
Ingersoll-rand Co Ltd-cl A 0.01 5259 NEW 74.92 0.00
Southwest Airlines (LUV) 0.01 8294 -38.00% 49.80 57.91
MarketAxess Holdings (MKTX) 0.01 2686 146.69 195.02
NuStar Energy (NS) 0.01 5515 49.68 53.70
Oneok Partners (OKS) 0.01 6377 42.97 51.83
Plains All American Pipeline (PAA) 0.01 12033 32.24 30.34
Spectra Energy Partners (SEP) 0.01 7186 NEW 45.78 45.13
Steven Madden (SHOO) 0.01 10105 35.72 37.25
Westpac Banking Corporation (WBK) 0.01 17905 -2.00% 23.46 26.38
ABB (ABB) 0.01 16736 -3.00% 21.03 22.82
Energy Transfer Partners (ETP) 0.01 9661 -36.00% 35.71 38.03
National Grid (NGG) 0.01 8327 -31.00% 58.24 60.54
Neustar (NSR) 0.01 14600 33.36 33.50
Tyler Technologies (TYL) 0.01 2455 142.57 155.14
Worthington Industries (WOR) 0.01 5106 47.40 50.28
Aqua America (WTR) 0.01 6941 +3.00% 29.97 30.47
CLARCOR (CLC) 0.01 3338 82.38 82.98
F5 Networks (FFIV) 0.01 2580 -8.00% 144.57 144.84
Glacier Ban (GBCI) 0.01 11375 36.22 37.02
Home BancShares (HOMB) 0.01 14586 27.77 28.26
Kansas City Southern (KSU) 0.01 4004 +44.00% 84.67 87.70
National Fuel Gas (NFG) 0.01 4576 NEW 56.60 59.48
Realty Income (O) 0.01 7233 +6.00% 57.38 61.14
Westlake Chemical Corporation (WLK) 0.01 8500 55.88 64.55
Natus Medical (BABY) 0.01 13170 34.78 37.55
Nautilus (NLS) 0.01 25400 18.46 14.80
Potlatch Corporation (PCH) 0.01 7650 41.57 44.40
HCP (HCP) 0.01 7308 +2.00% 29.69 31.64
Senior Housing Properties Trust (SNH) 0.01 12864 -7.00% 18.89 20.00
Tor Dom Bk Cad Com 0.01 8737 49.33 0.00
Meridian Bioscience (VIVO) 0.01 25277 17.68 12.50
Brocade Communications Systems (BRCD) 0.01 32315 -48.00% 12.47 12.38
iShares Gold Trust (IAU) 0.01 32264 +8.00% 11.06 11.91
Diamond Hill Investment (DHIL) 0.01 1600 NEW 210.00 207.50
EQT Corporation (EQT) 0.01 3530 -10.00% 65.16 60.55
Manulife Finl Corp 0.01 10120 17.79 0.00
Boston Properties (BXP) 0.01 2020 125.74 138.66
American International (AIG) 0.01 7204 +2.00% 65.24 63.83
American Water Works (AWK) 0.01 6154 72.31 74.92
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 2242 +3.00% 107.49 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3783 +22.00% 117.10 117.88
Pinnacle West Capital Corporation (PNW) 0.01 3130 77.96 79.72
Vanguard Large-Cap ETF (VV) 0.01 3109 102.28 108.40
iShares Dow Jones US Basic Mater. (IYM) 0.01 2418 NEW 83.13 89.51
Utilities SPDR (XLU) 0.01 4475 -7.00% 48.49 50.30
Generac Holdings (GNRC) 0.01 7000 40.71 40.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 10731 -2.00% 39.51 43.93
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2055 149.88 155.27
Vanguard Mid-Cap ETF (VO) 0.01 2110 +11.00% 131.28 140.03
Industries N shs - a - 0.01 5534 +2.00% 85.65 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3233 +21.00% 107.95 108.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2464 139.61 142.26
Vanguard Total Bond Market ETF (BND) 0.01 5136 -7.00% 80.61 81.05
General Motors Company (GM) 0.01 10384 +60.00% 34.77 37.84
Howard Hughes (HHC) 0.01 1867 NEW 114.09 115.88
Vectren Corporation (VVC) 0.01 5914 -4.00% 52.08 55.29
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3000 105.00 105.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4606 84.24 84.54
Sumitomo Mitsui Financial Grp (SMFG) 0.01 40918 7.63 8.01
Ipath Dow Jones-aig Commodity 0.01 19179 24.19 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 9062 NEW 36.42 37.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3285 145.21 151.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 31477 14.65 0.00
iShares Dow Jones US Energy Sector (IYE) 0.01 5480 +5.00% 41.42 39.16
iShares Dow Jones US Financial (IYF) 0.01 2263 NEW 101.19 106.98
iShares MSCI EAFE Growth Index (EFG) 0.01 4893 63.56 67.52
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 21685 +94.00% 18.77 18.90
Ubs Ag Jersey Brh Alerian Infrst 0.01 12665 -5.00% 28.35 0.00
Vanguard Industrials ETF (VIS) 0.01 3905 +52.00% 119.08 125.42
Rockwell Medical Technologies (RMTI) 0.01 27650 6.55 5.87
Nuveen Ohio Quality Income M 0.01 18858 +48.00% 14.53 0.00
Pembina Pipeline Corp 0.01 9075 31.29 0.00
BlackRock MuniYield Investment Fund (MYF) 0.01 11100 14.86 15.57
Kinder Morgan Inc. 0.01 12994 20.70 0.00
Sch Us Mid-cap Etf etf 0.01 8172 +23.00% 45.15 0.00
Prologis Inc. 0.01 8604 +9.00% 52.77 0.00
Air Lease Corp Com 0.01 8295 NEW 34.24 0.00
Wendy's/arby's Group 0.01 12603 +7.00% 13.49 0.00
Global X Etf equity 0.01 21670 -14.00% 20.77 0.00
Pimco Etf Tr 0-5 high yield 0.01 2600 99.62 0.00
Ishares Tr usa min vo 0.01 5000 45.20 0.00
Db-x Msci Eafe Currency-hedged 0.01 7885 NEW 28.03 0.00
Spdr Ser Tr cmn 0.01 9850 NEW 30.56 0.00
Wpp Plc- 0.01 2914 110.50 0.00
United Community Ban 0.01 24253 -2.00% 16.70 0.00
Fi Enhanced Global High Yield 0.01 1868 129.55 0.00
Orange Sa 0.01 16260 +2.00% 15.13 0.00
Ishares Msci Usa Quality Facto invalid 0.01 4000 NEW 69.00 0.00
One Gas 0.01 3591 -2.00% 63.77 0.00
Nextera Energy Partners 0.01 11000 -26.00% 25.45 0.00
Ishares Tr hdg msci germn 0.01 9302 25.80 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 138.28 0.00
Ishares Tr core div grwth 0.01 14472 NEW 28.88 0.00
Alibaba Group Holding Ltd Spon 0.01 3415 NEW 87.55 0.00
Cdk Global Inc equities 0.01 6044 -5.00% 59.56 0.00
Crown Castle Intl 0.01 2750 -4.00% 86.55 0.00
Equinix 0.01 753 +25.00% 357.24 0.00
Mylan Nv 0.01 11010 -4.00% 38.15 0.00
Hp 0.01 18436 +30.00% 14.81 0.00
Hewlett Packard Enterprise 0.01 16023 23.09 0.00
Hubbell 0.01 2763 +7.00% 116.54 0.00
Real Estate Select Sect Spdr 0.01 6542 -3.00% 30.72 0.00
Dentsply Sirona 0.01 7827 57.62 0.00
Ashland 0.01 2312 NEW 110.29 0.00
Yum China Holdings 0.01 10471 NEW 26.07 0.00
Gerdau SA (GGB) 0.00 26000 3.12 4.22
ICICI Bank (IBN) 0.00 11872 +6.00% 7.41 8.38
Nokia Corporation (NOK) 0.00 11738 -4.00% 4.77 5.10
Telefonica S.A. (TEF) 0.00 11167 9.13 9.84
Barclays (BCS) 0.00 13022 NEW 10.98 11.70
Frontier Communications (FTR) 0.00 16906 NEW 3.37 3.35
Clean Energy Fuels (CLNE) 0.00 12900 +24.00% 2.79 2.53
Tsakos Energy Navigation Ltd 0.00 10000 4.60 0.00
Banco Santander, S.A. (STD) 0.00 24590 +6.00% 5.16 0.00
Banco Bradesco SA (BBD) 0.00 16060 8.66 11.09
United Microelectronics (UMC) 0.00 56530 1.73 1.92
Charles & Colvard (CTHR) 0.00 25000 1.08 1.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 21375 4.58 4.91
DNP Select Income Fund (DNP) 0.00 13840 -2.00% 10.19 10.70
Gabelli Equity Trust (GAB) 0.00 25408 5.51 6.03
MoSys (MOSY) 0.00 12000 0.17 2.78
Penn West Energy Trust 0.00 11000 -3.00% 1.73 0.00
Streamline Health Solutions (STRM) 0.00 124022 1.25 1.38
Glu Mobile (GLUU) 0.00 15000 1.93 2.07
Sprint 0.00 10072 NEW 8.34 0.00
Ambev Sa- 0.00 28000 4.89 0.00
Sirius Xm Holdings 0.00 11625 4.39 0.00
Performance Sports 0.00 13930 1.79 0.00
Workhorse Group Inc ordinary shares 0.00 21717 7.05 0.00