Johnson Investment Counsel

Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Johnson Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.09 1.05M 243.41
Procter & Gamble Company (PG) 5.53 2.28M 87.15
iShares Russell 1000 Index (IWB) 4.59 +3% 1.22M 135.27
Apple (AAPL) 3.23 -2% 805199 144.02
Cincinnati Financial Corporation (CINF) 1.90 941933 72.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.53 +8% 1.10M 50.03
Abbott Laboratories (ABT) 1.47 +5% 1.09M 48.61
American Express Company (AXP) 1.41 +24% 600263 84.24
U.S. Ban (USB) 1.40 -4% 968870 51.92
Oracle Corporation (ORCL) 1.38 -3% 991523 50.14
Microsoft Corporation (MSFT) 1.37 714205 68.93
Chevron Corporation (CVX) 1.37 471003 104.33
Danaher Corporation (DHR) 1.37 +8% 582455 84.39
Medtronic 1.36 +29% 550538 88.75
Comcast Corporation (CMCSA) 1.35 +71% 1.24M 38.92
Zoetis Inc Cl A 1.35 +18% 777527 62.38
Zimmer Holdings (ZMH) 1.23 +5% 345099 128.40
MasterCard Incorporated (MA) 1.21 +18% 357092 121.45
Coca-Cola Company (KO) 1.18 +7% 944218 44.85
CVS Caremark Corporation (CVS) 1.17 +17% 523973 80.46
IBERIABANK Corporation (IBKC) 1.09 +17% 481240 81.50
Union Pacific Corporation (UNP) 1.07 -4% 351613 108.91
Lowe's Companies (LOW) 1.07 +11% 493595 77.53
Marsh & McLennan Companies (MMC) 1.06 -3% 489901 77.96
Chubb 1.06 -3% 261562 145.38
TJX Companies (TJX) 1.05 +27% 524396 72.17
Alphabet Inc Class A cs 1.04 +140% 40188 929.66
PNC Financial Services (PNC) 1.03 -22% 295500 124.87
AT&T; (T) 1.03 +3% 977360 37.73
Carlisle Companies (CSL) 1.03 +179% 387268 95.40
Automatic Data Processing (ADP) 0.96 +43% 337704 102.46
Cisco Systems (CSCO) 0.95 -3% 1.09M 31.30
Roper Industries (ROP) 0.95 +71% 146850 231.53
NIKE (NKE) 0.94 +251% 572808 59.00
Royal Dutch Shell (RDS.B) 0.93 +16% 610375 54.43
iShares Russell Midcap Growth Idx. (IWP) 0.93 -10% 309747 108.07
Unilever (UL) 0.91 600481 54.12
SPDR S&P; 500 ETF (SPY) 0.88 +2% 129946 241.79
Johnson & Johnson (JNJ) 0.85 230576 132.29
Schlumberger (SLB) 0.85 463920 65.84
Wal-Mart Stores (WMT) 0.84 +838% 398699 75.68
Exxon Mobil Corporation (XOM) 0.83 -2% 367415 80.73
iShares Russell Midcap Index Fund (IWR) 0.83 155020 192.10
PACCAR (PCAR) 0.81 +4% 442661 66.04
3M Company (MMM) 0.79 -17% 136004 208.19
S&p Global 0.75 +3206% 183843 145.99
V.F. Corporation (VFC) 0.74 +28% 460553 57.60
Accenture 0.70 203834 123.68
Invesco Ltd shs 0.70 +8% 716564 35.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.69 +34% 244079 101.72
Walt Disney Company (DIS) 0.62 -15% 210498 106.25
Pepsi (PEP) 0.60 187140 115.49
JPMorgan Chase & Co. (JPM) 0.57 +11% 222224 91.40
General Electric Company (GE) 0.57 -6% 752776 27.01
Cognizant Technology Solutions (CTSH) 0.54 293060 66.40
Alphabet Inc Class C cs 0.51 20181 908.73
iShares Russell 1000 Growth Index (IWF) 0.48 +33% 144093 119.01
iShares Russell Midcap Value Index (IWS) 0.47 -5% 202311 84.09
Emerson Electric (EMR) 0.42 -20% 251843 59.62
Berkshire Hathaway (BRK.B) 0.41 -4% 87738 169.37
Dover Corporation (DOV) 0.39 -9% 173666 80.22
iShares Russell 1000 Value Index (IWD) 0.38 -23% 117158 116.42
Realty Income (O) 0.38 +3359% 250238 55.18
Morningstar (MORN) 0.37 +17% 169362 78.34
Schwab Strategic Tr us lrg cap etf 0.37 +105% 227590 57.77
SPDR S&P; MidCap 400 ETF (MDY) 0.36 +2% 40178 317.61
iShares MSCI EAFE Index Fund (EFA) 0.35 +2% 191516 65.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 +9% 158481 80.03
Parker-Hannifin Corporation (PH) 0.32 -66% 72202 159.82
Vanguard Financials ETF (VFH) 0.32 183376 62.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.32 +7% 131352 87.53
priceline.com Incorporated (PCLN) 0.31 -8% 6040 1870.36
Celgene Corporation (CELG) 0.31 -8% 86024 129.86
Sprott Physical Gold Trust (PHYS) 0.29 -71% 1.03M 10.12
Facebook Inc cl a 0.29 +4% 69115 150.97
Renaissance Re Holdings Ltd Cmn 0.28 -70% 73203 139.04
EOG Resources (EOG) 0.28 +2% 109121 90.51
Norfolk Southern (NSC) 0.27 -34% 79477 121.70
Abbvie 0.27 -10% 134727 72.51
Nextera Energy Inc C om 0.26 67885 140.12
J.M. Smucker Company (SJM) 0.22 -15% 65459 118.32
iShares Russell 2000 Index (IWM) 0.22 +7% 57077 140.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 -15% 87744 88.38
iShares S&P; MidCap 400 Index (IJH) 0.21 +2% 43949 173.93
iShares Russell 3000 Index (IWV) 0.21 +2% 52145 144.00
First Financial Ban (FFBC) 0.20 253392 27.70
Bristol Myers Squibb (BMY) 0.20 126545 55.72
Wells Fargo & Company (WFC) 0.20 -3% 129700 55.40
Philip Morris International (PM) 0.20 60897 117.44
International Business Machines (IBM) 0.19 -13% 45375 153.83
Biogen Idec (BIIB) 0.19 -7% 24508 271.34
Starbucks Corporation (SBUX) 0.19 +5% 116813 58.31
iShares S&P; SmallCap 600 Index (IJR) 0.19 +98% 97459 70.10
McDonald's Corporation (MCD) 0.18 +6% 43327 153.16
Altria (MO) 0.18 +5% 85761 74.46
Phillips 66 0.18 -9% 76359 82.69
First Tr Exchange-traded Fd no amer energy 0.18 -2% 262869 24.55
Verizon Communications (VZ) 0.17 135926 44.66
American Financial (AFG) 0.17 +16% 62417 99.36
Energy Select Sector SPDR (XLE) 0.17 -22% 94455 64.92
Becton, Dickinson and (BDX) 0.16 -4% 30117 195.11
Fifth Third Ban (FITB) 0.16 224615 25.96
Amazon (AMZN) 0.16 +62% 5768 967.93
Rydex Russell Top 50 ETF (XLG) 0.16 -4% 33107 171.14
Pfizer (PFE) 0.15 162725 33.58
Merck & Co (MRK) 0.15 +2% 85017 64.08
iShares S&P; 500 Growth Index (IVW) 0.15 40308 136.85
Jp Morgan Alerian Mlp Index 0.15 -2% 181499 29.70
Home Depot (HD) 0.14 +2% 32374 153.39
Intel Corporation (INTC) 0.13 +6% 143159 33.74
C.R. Bard (BCR) 0.13 -21% 14404 316.09
Vanguard Information Technology ETF (VGT) 0.13 +5% 34041 140.83
Broad 0.13 -13% 19367 233.03
Fortive 0.13 -69% 75837 63.35
Kroger (KR) 0.12 +71% 181231 23.32
Amgen (AMGN) 0.12 25634 172.23
salesforce (CRM) 0.12 -12% 50195 86.58
iShares Lehman Aggregate Bond (AGG) 0.12 +6% 39213 109.50
iShares Dow Jones Select Dividend (DVY) 0.12 48451 92.20
Vanguard Total Stock Market ETF (VTI) 0.12 34407 124.45
Vanguard Small-Cap ETF (VB) 0.12 31460 135.54
United Technologies Corporation (UTX) 0.11 32703 122.10
SAP AG (SAP) 0.11 -87% 37978 104.67
Axis Capital Holdings Ltd 0.11 -20% 62470 64.66
Air Products & Chemicals (APD) 0.10 -5% 24223 143.05
Teleflex Incorporated (TFX) 0.10 -11% 17241 207.70
iShares Russell 2000 Value Index (IWN) 0.10 -3% 30512 118.84
iShares Dow Jones US Technology (IYW) 0.10 +40% 24602 139.70
iShares S&P; Global Technology Sect. (IXN) 0.10 -5% 27895 130.92
Tortoise Energy Infrastructure (TYG) 0.10 -63% 115005 30.39
Aon 0.10 -7% 27030 132.93
Allergan 0.10 15465 243.06
ConocoPhillips (COP) 0.09 -36% 77062 43.95
Enterprise Products Partners 0.09 -11% 122237 27.08
iShares Russell 2000 Growth Index (IWO) 0.09 -5% 20056 168.73
Vanguard Value ETF (VTV) 0.09 +140% 34635 96.55
iShares Morningstar Large Growth (JKE) 0.09 -5% 23428 139.24
iShares Russell Microcap Index (IWC) 0.09 +6% 37533 88.91
Duke Energy 0.09 +5% 39324 83.59
Walgreen Boots Alliance 0.09 40403 78.31
Eli Lilly & Co. (LLY) 0.08 +11% 36254 82.28
Red Hat (RHT) 0.08 -60% 30219 95.73
Allstate Corporation (ALL) 0.08 -3% 31834 88.43
Vail Resorts (MTN) 0.08 NEW 14506 202.81
iShares S&P; 500 Value Index (IVE) 0.08 +209% 28901 104.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 13557 213.17
Vanguard Consumer Discretionary ETF (VCR) 0.08 19746 141.95
Dominion Resources (D) 0.07 31199 76.61
Lockheed Martin Corporation (LMT) 0.07 +7% 9402 277.60
Honeywell International (HON) 0.07 20034 133.27
Illinois Tool Works (ITW) 0.07 16419 143.25
Cintas Corporation (CTAS) 0.07 +44% 18930 125.99
iShares S&P; 100 Index (OEF) 0.07 24745 106.89
Vanguard Growth ETF (VUG) 0.07 18863 127.02
iShares Barclays TIPS Bond Fund (TIP) 0.07 +39% 21294 113.41
Vanguard Pacific ETF (VPL) 0.07 +73% 38938 65.80
Vantiv Inc Cl A 0.07 NEW 37995 63.32
iShares MSCI Emerging Markets Indx (EEM) 0.06 +13% 49942 41.39
Bank of America Corporation (BAC) 0.06 +98% 81455 24.26
Costco Wholesale Corporation (COST) 0.06 -26% 13478 159.89
Kimberly-Clark Corporation (KMB) 0.06 +3% 16591 129.11
Praxair (PX) 0.06 -6% 16848 132.54
Gilead Sciences (GILD) 0.06 -21% 29804 70.76
Enbridge Inc 0.06 NEW 53589 39.80
Tesla Motors (TSLA) 0.06 6151 361.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.06 +32% 39260 53.46
Mondelez Int 0.06 +5% 49248 43.19
Eaton 0.06 -7% 26451 77.80
Global X Fds glb x mlp enr 0.06 -14% 148225 13.80
CSX Corporation (CSX) 0.05 -10% 34216 54.54
FedEx Corporation (FDX) 0.05 8611 217.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 -32% 13461 128.82
T. Rowe Price (TROW) 0.05 -21% 23707 74.20
AmerisourceBergen (ABC) 0.05 +6% 17757 94.50
Novartis AG (NVS) 0.05 -8% 19976 83.45
Colgate-Palmolive Company (CL) 0.05 +2% 24226 74.09
Target Corporation (TGT) 0.05 -29% 31610 52.26
Texas Instruments Incorporated (TXN) 0.05 21334 76.92
UnitedHealth (UNH) 0.05 10437 185.40
Ultimate Software (ULTI) 0.05 -57% 8525 209.97
Monro Muffler Brake (MNRO) 0.05 NEW 43783 41.73
Vanguard Emerging Markets ETF (VWO) 0.05 +77% 44249 40.81
iShares S&P; 1500 Index Fund (ISI) 0.05 +2% 33337 55.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 41862 39.15
Palo Alto Networks 0.05 NEW 14374 133.78
Powershares Act Mang Comm Fd db opt yld div 0.05 NEW 115745 15.78
Charles Schwab Corporation (SCHW) 0.04 -4% 35714 42.95
Caterpillar (CAT) 0.04 12027 107.42
Boeing Company (BA) 0.04 +12% 7852 197.66
E.I. du Pont de Nemours & Company (DD) 0.04 +18% 19139 80.67
Royal Dutch Shell (RDS.A) 0.04 24389 53.18
Stryker Corporation (SYK) 0.04 11461 138.73
QUALCOMM (QCOM) 0.04 +20% 27450 55.19
Hershey Company (HSY) 0.04 -35% 13908 107.35
Visa (V) 0.04 +4% 16449 93.74
NewStar Financial (NEWS) 0.04 129325 10.49
IPG Photonics Corporation (IPGP) 0.04 -73% 8985 145.02
Church & Dwight (CHD) 0.04 -16% 24436 51.85
Owens & Minor (OMI) 0.04 -70% 42514 32.18
Technology SPDR (XLK) 0.04 -6% 27677 54.70
Scripps Networks Interactive (SNI) 0.04 -8% 19148 68.26
Farmers Capital Bank (FFKT) 0.04 36320 38.55
Vanguard Europe Pacific ETF (VEA) 0.04 +80% 37809 41.31
Fortinet (FTNT) 0.04 -60% 39505 37.44
Vanguard Dividend Appreciation ETF (VIG) 0.04 -2% 15993 92.67
iShares Lehman MBS Bond Fund (MBB) 0.04 12846 106.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 +43% 12142 105.25
iShares Cohen & Steers Realty Maj. (ICF) 0.04 +14% 13044 101.12
Vanguard REIT ETF (VNQ) 0.04 -3% 17197 83.21
Schwab International Equity ETF (SCHF) 0.04 +13% 44503 31.77
Powershares Etf Tr Ii s^p500 low vol 0.04 -5% 31110 44.71
American Tower Reit 0.04 9554 132.30
Hyster Yale Materials Handling 0.04 21368 70.25
Ishares Core Msci Eafe Etf core msci eafe 0.04 -11% 22113 60.87
Knowles 0.04 79421 16.91
Kraft Heinz 0.04 -7% 15365 85.58
Alphamark Actively Managed Sma etf 0.04 +108% 57922 24.19
Packaging Corporation of America (PKG) 0.03 +35% 11269 111.37
Taiwan Semiconductor Mfg (TSM) 0.03 31141 34.94
BlackRock (BLK) 0.03 +4% 2434 422.35
Lincoln National Corporation (LNC) 0.03 14735 67.53
Health Care SPDR (XLV) 0.03 +3% 11459 79.24
Public Storage (PSA) 0.03 4626 208.39
Reynolds American (RAI) 0.03 +3% 19139 65.00
Travelers Companies (TRV) 0.03 +10% 7355 126.44
Dow Chemical Company (DOW) 0.03 +22% 18352 63.04
Nordstrom (JWN) 0.03 -31% 18871 47.80
Everest Re Group Ltd. 0.03 -2% 4489 254.40
Invacare Corporation (IVC) 0.03 72674 13.20
Valero Energy Corporation (VLO) 0.03 +3% 13879 67.44
Thermo Fisher Scientific (TMO) 0.03 +6% 5774 174.40
Intuitive Surgical (ISRG) 0.03 +11% 1077 935.00
American Electric Power Company (AEP) 0.03 -14% 13417 69.46
Ford Motor Company (F) 0.03 +4% 82252 11.19
Williams Companies (WMB) 0.03 -30% 37447 30.26
Southern Company (SO) 0.03 -12% 21275 47.85
Clorox Company (CLX) 0.03 9235 133.19
Kellogg Company (K) 0.03 -6% 16262 69.43
Varian Medical Systems (VAR) 0.03 11540 103.12
Lexington Realty Trust (LXP) 0.03 NEW 123564 9.91
SPDR Gold Trust (GLD) 0.03 -69% 8088 117.95
Reliance Steel & Aluminum (RS) 0.03 15985 72.76
Align Technology (ALGN) 0.03 6344 150.06
Hill-Rom Holdings (HRC) 0.03 -10% 11780 79.54
Alamo (ALG) 0.03 10432 90.78
Standex Int'l (SXI) 0.03 +114% 13814 90.71
AMETEK (AME) 0.03 -4% 17900 60.56
Magellan Midstream Partners (MMP) 0.03 +11% 15936 71.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 -2% 6615 137.57
National Retail Properties (NNN) 0.03 +19% 24151 39.09
Consumer Staples Select Sect. SPDR (XLP) 0.03 18888 54.90
Financial Select Sector SPDR (XLF) 0.03 -3% 44177 24.65
Simon Property (SPG) 0.03 5980 161.71
Consumer Discretionary SPDR (XLY) 0.03 -7% 12021 89.59
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 -2% 24446 45.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 -2% 10033 110.63
Winmark Corporation (WINA) 0.03 7300 128.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 +157% 11860 84.49
Vanguard European ETF (VGK) 0.03 NEW 21625 55.12
Vanguard Health Care ETF (VHT) 0.03 +11% 7647 147.25
iShares Lehman Short Treasury Bond (SHV) 0.03 NEW 8768 110.29
Vanguard Consumer Staples ETF (VDC) 0.03 +3% 6783 140.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 +120% 36762 30.63
Express Scripts Holding 0.03 -16% 14419 63.80
Vanguard S&p 500 Etf idx fd 0.03 +5% 5095 221.98
Wmte Japan Hd Sml 0.03 29029 39.72
Spdr Ser Tr spdr russel 2000 0.03 NEW 12420 83.25
Akebia Therapeutics 0.03 63321 14.36
Anthem 0.03 +17% 5940 188.05
Wisdomtree Tr eur hdg smlcap 0.03 39046 29.48
BP (BP) 0.02 -4% 24275 34.64
Huntington Bancshares Incorporated (HBAN) 0.02 +7% 60594 13.52
Time Warner (TWX) 0.02 -21% 6401 100.30
Broadridge Financial Solutions (BR) 0.02 10455 75.47
Assurant (AIZ) 0.02 -7% 6500 103.54
Reinsurance Group of America (RGA) 0.02 -2% 5055 128.39
Signature Bank (SBNY) 0.02 NEW 4300 143.49
Bank of New York Mellon Corporation (BK) 0.02 -10% 16700 51.02
Ameriprise Financial (AMP) 0.02 +25% 4353 127.27
Equifax (EFX) 0.02 5003 137.32
Canadian Natl Ry Co 0.02 -2% 8449 80.96
Monsanto Company (MON) 0.02 +14% 6096 118.27
Baxter International (BAX) 0.02 -17% 14248 60.50
Teva Pharmaceutical Industries (TEVA) 0.02 +15% 17296 33.19
Cardinal Health (CAH) 0.02 -10% 8585 77.81
United Parcel Service (UPS) 0.02 +32% 4988 110.47
Carter's (CRI) 0.02 NEW 8800 88.86
Cummins (CMI) 0.02 -13% 4602 162.10
Edwards Lifesciences (EW) 0.02 +2% 5996 118.08
Hillenbrand (HI) 0.02 23973 36.08
LKQ Corporation (LKQX) 0.02 24000 32.92
PPG Industries (PPG) 0.02 -29% 6303 109.95
Snap-on Incorporated (SNA) 0.02 +32% 4370 157.89
SYSCO Corporation (SYY) 0.02 +10% 11258 50.28
Sherwin-Williams Company (SHW) 0.02 -17% 1923 350.49
W.W. Grainger (GWW) 0.02 -82% 4583 180.45
Sensient Technologies Corporation (SXT) 0.02 NEW 7500 80.40
CACI International (CACI) 0.02 NEW 5070 125.05
Apartment Investment and Management (AIV) 0.02 -23% 13059 42.96
Whirlpool Corporation (WHR) 0.02 3206 191.52
Foot Locker (FL) 0.02 +101% 13729 49.24
Equity Residential (EQR) 0.02 -2% 10830 65.74
Universal Health Services (UHS) 0.02 5047 122.05
Raytheon Company (RTN) 0.02 +12% 4033 161.42
Aetna (AET) 0.02 +10% 5892 151.73
Yum! Brands (YUM) 0.02 +4% 10587 73.68
Casey's General Stores (CASY) 0.02 5058 106.96
Convergys Corporation (CVG) 0.02 29806 23.75
BB&T; Corporation (BBT) 0.02 13166 45.34
Diageo (DEO) 0.02 -5% 4711 119.72
Fluor Corporation (FLR) 0.02 -17% 12390 45.76
General Mills (GIS) 0.02 -23% 12212 55.36
GlaxoSmithKline (GSK) 0.02 +121% 16970 43.08
Occidental Petroleum Corporation (OXY) 0.02 -9% 12492 59.80
Unilever N.V. (UN) 0.02 +7% 10286 55.22
Weyerhaeuser Company (WY) 0.02 -37% 25849 33.46
Shire (SHPGY) 0.02 +81% 4030 165.26
VCA Antech (WOOF) 0.02 -3% 7500 92.27
Novo Nordisk A/S (NVO) 0.02 +5% 13699 42.85
Prestige Brands Holdings (PBH) 0.02 14280 52.80
Deluxe Corporation (DLX) 0.02 9413 69.16
ConAgra Foods (CAG) 0.02 +39% 16759 35.74
East West Ban (EWBC) 0.02 12000 58.50
Fiserv (FISV) 0.02 4750 122.32
Aptar (ATR) 0.02 6234 86.78
Landstar System (LSTR) 0.02 9000 85.56
Cedar Fair (FUN) 0.02 +2% 9098 71.99
NACCO Industries (NC) 0.02 9197 70.78
Amdocs Ltd ord 0.02 +23% 11942 64.39
Griffon Corporation (GFF) 0.02 37595 21.94
Quanta Services (PWR) 0.02 +24% 20200 32.87
Activision Blizzard (ATVI) 0.02 NEW 11936 57.56
Estee Lauder Companies (EL) 0.02 +3% 7487 95.90
Perficient (PRFT) 0.02 +32% 33000 18.64
REGAL-BELOIT CORPORATION (RBC) 0.02 NEW 7700 81.43
Assured Guaranty Ltd 0.02 NEW 16000 41.69
Atmos Energy Corporation (ATO) 0.02 +189% 10000 82.90
Intuit (INTU) 0.02 5168 132.74
MetLife (MET) 0.02 -19% 16182 54.94
MarketAxess Holdings (MKTX) 0.02 2686 201.04
Omega Healthcare Investors (OHI) 0.02 17378 32.97
Steven Madden (SHOO) 0.02 +48% 15000 39.93
Hexcel Corporation (HXL) 0.02 NEW 14000 52.79
Old Dominion Freight Line (ODFL) 0.02 +2% 6910 95.22
United Therapeutics Corporation (UTHR) 0.02 +4% 5535 129.72
Extra Space Storage (EXR) 0.02 +20% 10505 77.96
Gentex Corporation (GNTX) 0.02 +21% 40671 18.96
Scotts Miracle-Gro Company (SMG) 0.02 +24% 8695 89.36
Westlake Chemical Corporation (WLK) 0.02 8500 66.12
German American Ban (GABC) 0.02 +7% 17331 34.04
PC Connection (PCCC) 0.02 27000 27.04
iRobot Corporation (IRBT) 0.02 NEW 7673 84.06
Siemens AG (SI) 0.02 +103% 8548 69.14
Alexandria Real Estate Equities (ARE) 0.02 NEW 6200 120.32
iShares Gold Trust (IAU) 0.02 +74% 56453 11.94
Westwood Holdings (WHG) 0.02 10800 56.67
Cu (CFI) 0.02 +53% 23000 32.48
iShares S&P; MidCap 400 Growth (IJK) 0.02 -17% 4100 196.59
ONEOK (OKE) 0.02 +6% 15490 52.10
Vanguard Small-Cap Value ETF (VBR) 0.02 +14% 4892 122.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 NEW 5528 109.99
SPDR S&P; Dividend (SDY) 0.02 -3% 8184 88.83
Vanguard Total Bond Market ETF (BND) 0.02 +40% 7226 81.79
General Motors Company (GM) 0.02 +51% 15721 34.92
Bryn Mawr Bank (BMTC) 0.02 NEW 14000 42.50
Vanguard High Dividend Yield ETF (VYM) 0.02 +6% 7056 78.09
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 11242 57.82
Vanguard Mid-Cap Value ETF (VOE) 0.02 NEW 6299 102.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 NEW 6762 96.27
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 +78% 38725 19.01
Vanguard Energy ETF (VDE) 0.02 7390 88.50
Vanguard Industrials ETF (VIS) 0.02 +14% 4485 128.21
LCNB (LCNB) 0.02 -7% 41124 19.99
Schwab U S Broad Market ETF (SCHB) 0.02 +17% 10986 58.44
Schwab U S Small Cap ETF (SCHA) 0.02 +16% 9739 63.87
Cooper Standard Holdings Inc 0.02 NEW 6500 100.77
Citigroup Inc 0.02 +10% 10791 66.81
Marathon Petroleum Corp 0.02 -9% 10900 52.29
Db-x Msci Eafe Currency-hedged 0.02 +274% 29516 30.02
Ingredion Incorporated 0.02 +43% 6444 119.18
Ishares Inc core msci emkt 0.02 NEW 13668 49.97
Mplx 0.02 26229 33.40
Alibaba Group Holding Ltd Spon 0.02 +12% 3830 140.73
Ishares Tr dec 18 cp term 0.02 NEW 28000 25.18
Wec Energy Group Inc Com stock 0.02 10510 61.37
Ishares Tr 0.02 NEW 28520 25.00
Welltower Inc Com reit 0.02 -3% 7754 74.80
Hubbell 0.02 +184% 7874 113.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 +9% 33385 23.90
Johnson Controls International Plc equity 0.02 -19% 18305 43.32
Janus Short Duration 0.02 NEW 14200 50.14
China Mobile (CHL) 0.01 +29% 9723 53.07
CMS Energy Corporation (CMS) 0.01 -13% 4456 46.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6690 39.61
Goldman Sachs (GS) 0.01 NEW 1826 221.80
Hartford Financial Services (HIG) 0.01 +5% 5829 52.50
Progressive Corporation (PGR) 0.01 +5% 8337 44.02
State Street Corporation (STT) 0.01 +13% 4200 89.52
Principal Financial (PFG) 0.01 NEW 6292 64.05
Total System Services (TSS) 0.01 +43% 8869 58.18
Blackstone (BX) 0.01 NEW 12484 33.32
Suntrust Banks Inc $1.00 Par Cmn 0.01 -21% 7088 56.72
Waste Management (WM) 0.01 +28% 5071 73.16
Archer Daniels Midland Company (ADM) 0.01 11684 41.34
Ameren Corporation (AEE) 0.01 5775 54.55
Consolidated Edison (ED) 0.01 +11% 5280 80.68
FirstEnergy (FE) 0.01 +8% 7668 29.08
Citrix Systems (CTXS) 0.01 -33% 2610 79.31
Continental Resources (CLR) 0.01 +41% 7380 32.25
Digital Realty Trust (DLR) 0.01 +4% 2601 112.65
Harsco Corporation (HSC) 0.01 +2% 22420 16.06
Host Hotels & Resorts (HST) 0.01 10455 18.27
Newmont Mining Corporation (NEM) 0.01 +21% 8465 32.37
Northrop Grumman Corporation (NOC) 0.01 -34% 1249 256.20
RPM International (RPM) 0.01 -3% 7372 54.53
Royal Caribbean Cruises Ltd. 0.01 2800 108.93
Adobe Systems Incorporated (ADBE) 0.01 +10% 3073 141.23
Avery Dennison Corporation (AVY) 0.01 -29% 6051 88.25
Ross Stores (ROST) 0.01 +41% 7458 57.66
International Paper Company (IP) 0.01 NEW 5354 56.59
Mid-America Apartment (MAA) 0.01 2251 105.29
United Rentals (URI) 0.01 NEW 2071 112.51
Unum (UNM) 0.01 6909 46.61
Tyson Foods (TSN) 0.01 +41% 7074 62.62
Eastman Chemical Company (EMN) 0.01 +30% 3675 83.81
Interpublic Group of Companies (IPG) 0.01 NEW 10064 24.54
Helmerich & Payne (HP) 0.01 7900 54.30
McKesson Corporation (MCK) 0.01 +19% 2629 164.32
NiSource (NI) 0.01 -25% 11822 25.29
Berkshire Hathaway (BRK.A) 0.01 2 254500.00
CIGNA Corporation (CI) 0.01 +3% 2580 167.05
Deere & Company (DE) 0.01 -25% 2819 123.45
Halliburton Company (HAL) 0.01 6856 42.59
Hess (HES) 0.01 -28% 5754 43.80
Sanofi-Aventis SA (SNY) 0.01 NEW 8100 47.90
Gap (GPS) 0.01 +30% 14294 21.97
Statoil ASA (STO) 0.01 +41% 16910 16.50
CA (CA) 0.01 9671 34.43
Mitsubishi UFJ Financial (MTU) 0.01 -2% 48278 6.73
TOTAL S.A. (TOT) 0.01 +17% 10203 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.01 +27% 15922 12.00
Stericycle (SRCL) 0.01 -35% 3349 76.14
Buckeye Partners (BPL) 0.01 -42% 5433 63.87
Anheuser-Busch InBev NV (BUD) 0.01 -20% 3738 110.22
General Dynamics Corporation (GD) 0.01 -16% 1855 197.84
Prudential Financial (PRU) 0.01 -8% 4775 108.06
American Woodmark Corporation (AMWD) 0.01 4090 95.35
FLIR Systems (FLIR) 0.01 -5% 10950 34.61
Omni (OMC) 0.01 -17% 4558 82.71
AvalonBay Communities (AVB) 0.01 2084 191.94
Vornado Realty Trust (VNO) 0.01 +2% 4196 93.90
Westar Energy (WR) 0.01 +2% 5889 52.98
New York Community Ban (NYB) 0.01 NEW 23389 13.13
PPL Corporation (PPL) 0.01 -2% 6333 38.53
Magna Intl Inc cl a 0.01 +3% 4905 46.28
Applied Materials (AMAT) 0.01 NEW 6092 41.20
Thor Industries (THO) 0.01 -46% 4400 104.32
Vanguard Short-Term Bond ETF (BSV) 0.01 4373 79.81
Toyota Motor Corporation (TM) 0.01 -10% 3023 104.86
Ventas (VTR) 0.01 +4% 5970 69.35
Delta Air Lines (DAL) 0.01 NEW 6760 53.70
Tesoro Corporation (TSO) 0.01 +41% 4090 93.40
iShares NASDAQ Biotechnology Index (IBB) 0.01 -60% 830 309.64
Wyndham Worldwide Corporation (WYN) 0.01 NEW 2158 100.09
Baidu (BIDU) 0.01 +2% 1331 178.81
Celanese Corporation (CE) 0.01 NEW 2385 94.76
Humana (HUM) 0.01 1992 240.46
Key (KEY) 0.01 NEW 10738 18.72
Seagate Technology Com Stk 0.01 NEW 5264 38.56
Western Alliance Bancorporation (WAL) 0.01 -3% 10649 49.11
Lam Research Corporation (LRCX) 0.01 NEW 1472 141.30
Mizuho Financial (MFG) 0.01 57900 3.66
Universal Display Corporation (PANL) 0.01 NEW 4075 109.20
AmeriGas Partners (APU) 0.01 +9% 7608 45.08
BHP Billiton (BHP) 0.01 NEW 10169 35.50
Chemed Corp Com Stk 0.01 -4% 2275 204.40
CenterPoint Energy (CNP) 0.01 NEW 7914 27.29
CARBO Ceramics (CRR) 0.01 30000 6.83
Essex Property Trust (ESS) 0.01 +3% 946 256.87
Group Cgi Cad Cl A (usd) 0.01 6341 50.94
HNI Corporation (HNI) 0.01 9000 39.78
Ingersoll-rand Co Ltd-cl A 0.01 +5% 5548 91.38
Southwest Airlines (LUV) 0.01 -2% 8075 62.04
NuStar Energy (NS) 0.01 5515 46.60
Oceaneering International (OII) 0.01 17400 22.82
Oneok Partners (OKS) 0.01 -16% 5321 50.93
Plains All American Pipeline (PAA) 0.01 -9% 10895 26.25
Boston Beer Company (SAM) 0.01 NEW 2966 131.83
Spectra Energy Partners (SEP) 0.01 +24% 8955 42.88
Westpac Banking Corporation (WBK) 0.01 17905 23.35
ABB (ABB) 0.01 16513 24.89
Centene Corporation (CNC) 0.01 NEW 5550 79.82
KLA-Tencor Corporation (KLAC) 0.01 NEW 2760 91.30
Skyworks Solutions (SWKS) 0.01 NEW 3600 95.83
Tyler Technologies (TYL) 0.01 2455 175.56
Worthington Industries (WOR) 0.01 5106 50.14
Aqua America (WTR) 0.01 -5% 6553 33.27
Berkshire Hills Ban (BHLB) 0.01 15000 35.13
Carnival (CUK) 0.01 NEW 4107 65.98
Duke Realty Corporation (DRE) 0.01 NEW 7396 27.85
F5 Networks (FFIV) 0.01 2580 126.74
Glacier Ban (GBCI) 0.01 11375 36.57
Kansas City Southern (KSU) 0.01 -3% 3871 104.62
McCormick & Company, Incorporated (MKC) 0.01 -17% 4409 97.30
National Fuel Gas (NFG) 0.01 4576 55.73
Rockwell Automation (ROK) 0.01 NEW 1569 161.89
Analogic Corporation (ALOG) 0.01 -34% 7255 72.64
Lakeland Ban (LBAI) 0.01 -31% 28000 18.82
Nautilus (NLS) 0.01 25400 19.13
Potlatch Corporation (PCH) 0.01 7650 45.62
HCP (HCP) 0.01 +4% 7641 31.93
Senior Housing Properties Trust (SNH) 0.01 -18% 10431 20.42
Tor Dom Bk Cad Com 0.01 8737 50.36
Meridian Bioscience (VIVO) 0.01 -35% 16290 15.72
Bank Of Montreal Cadcom Npv 0.01 6910 73.37
Brocade Communications Systems (BRCD) 0.01 -5% 30655 12.59
Central Fd Cda Ltd cl a 0.01 -41% 32068 15.97
Diamond Hill Investment (DHIL) 0.01 +50% 2413 199.34
EQT Corporation (EQT) 0.01 3462 58.35
Manulife Finl Corp 0.01 10120 18.68
Boston Properties (BXP) 0.01 +3% 2085 122.78
American International (AIG) 0.01 -44% 3993 62.36
American Water Works (AWK) 0.01 6171 77.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 +2% 3893 120.47
Pinnacle West Capital Corporation (PNW) 0.01 -19% 2515 85.09
Vanguard Large-Cap ETF (VV) 0.01 +24% 3880 110.82
Dollar General (DG) 0.01 -26% 7055 72.01
iShares Dow Jones US Basic Mater. (IYM) 0.01 +5% 2555 89.24
Utilities SPDR (XLU) 0.01 4405 51.76
iShares Dow Jones US Tele (IYZ) 0.01 NEW 8207 32.17
DuPont Fabros Technology (DFT) 0.01 NEW 6800 61.03
Generac Holdings (GNRC) 0.01 +100% 14000 36.07
iShares Dow Jones US Utilities (IDU) 0.01 NEW 2102 129.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 -8% 9831 44.45
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2082 155.62
Vanguard Small-Cap Growth ETF (VBK) 0.01 NEW 1484 145.55
Vanguard Mid-Cap ETF (VO) 0.01 +10% 2341 142.25
First Interstate Bancsystem (FIBK) 0.01 -29% 12906 37.19
Industries N shs - a - 0.01 5605 84.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 +2% 3328 109.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2464 139.61
Ligand Pharmaceuticals In 0.01 NEW 2097 121.13
Vectren Corporation (VVC) 0.01 -3% 5721 58.38
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 +3% 3108 105.53
Sumitomo Mitsui Financial Grp (SMFG) 0.01 +62% 66418 7.86
Ipath Dow Jones-aig Commodity 0.01 19179 22.63
SPDR Barclays Capital High Yield B (JNK) 0.01 -33% 6015 37.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 -6% 3085 148.46
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 31477 12.87
iShares Dow Jones US Financial (IYF) 0.01 -13% 1963 107.49
iShares Dow Jones US Healthcare (IYH) 0.01 -56% 2276 166.08
iShares MSCI EAFE Growth Index (EFG) 0.01 -3% 4743 73.79
ProShares UltraPro S&P; 500 (UPRO) 0.01 NEW 3391 103.80
Rockwell Medical Technologies (RMTI) 0.01 27650 7.92
Nuveen Ohio Quality Income M 0.01 +37% 25998 14.96
Vanguard Scottsdale Fds cmn 0.01 4800 111.25
SPDR S&P; International HealthCareSe (IRY) 0.01 -33% 8000 50.12
Sch Us Mid-cap Etf etf 0.01 +33% 10915 48.10
Prologis Inc. 0.01 8508 58.53
Wendy's/arby's Group 0.01 +8% 13734 15.51
Global X Etf equity 0.01 -8% 19731 21.64
Schwab Strategic Tr us dividend eq 0.01 NEW 6128 45.04
Ishares Tr usa min vo 0.01 5000 48.80
Ishares Inc em mkt min vol 0.01 NEW 6212 55.38
Wpp Plc- 0.01 2914 105.35
United Community Ban 0.01 -31% 16503 18.91
Fi Enhanced Global High Yield 0.01 1868 152.03
Orange Sa 0.01 16254 15.93
Ishares Msci Usa Quality Facto invalid 0.01 +7% 4300 74.19
Intercontinentalexchange 0.01 NEW 6234 65.77
One Gas 0.01 +4% 3766 69.57
Nextera Energy Partners 0.01 11000 36.91
Ishares Tr hdg msci germn 0.01 9302 27.95
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 177.55
Ishares Tr core div grwth 0.01 -3% 14035 31.28
Cdk Global Inc equities 0.01 5925 61.94
Crown Castle Intl 0.01 +4% 2868 100.07
Dct Industrial Trust Inc reit usd.01 0.01 NEW 4045 53.40
Equinix 0.01 753 428.95
Mylan Nv 0.01 +21% 13340 38.76
Paypal Holdings 0.01 NEW 6276 53.54
Hp 0.01 +57% 28989 17.45
Hewlett Packard Enterprise 0.01 +28% 20605 16.55
Real Estate Select Sect Spdr 0.01 6517 32.07
Dentsply Sirona 0.01 7827 64.78
Yum China Holdings 0.01 10503 39.42
Lamb Weston Hldgs 0.01 NEW 5445 43.89
Ggp 0.01 NEW 21597 23.52
Gerdau SA (GGB) 0.00 26000 3.04
ICICI Bank (IBN) 0.00 -5% 11200 8.93
Barclays (BCS) 0.00 13022 10.52
Clean Energy Fuels (CLNE) 0.00 12900 2.48
Banco Santander, S.A. (STD) 0.00 +5% 25985 6.66
Banco Bradesco SA (BBD) 0.00 +10% 17666 8.49
United Microelectronics (UMC) 0.00 56530 2.42
Enersis S.A. (ENI) 0.00 NEW 14700 9.39
Vonage Holdings (VG) 0.00 NEW 22129 6.51
Charles & Colvard (CTHR) 0.00 25000 0.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 -46% 11375 4.92
DNP Select Income Fund (DNP) 0.00 -7% 12840 10.98
PowerShares DB Oil Fund (DBO) 0.00 NEW 12600 8.02
Streamline Health Solutions (STRM) 0.00 +8% 134022 1.07
Glu Mobile (GLUU) 0.00 15000 2.47
BlackRock MuniYield Investment Fund (MYF) 0.00 11100 15.59
Sprint 0.00 +7% 10826 8.13
Ambev Sa- 0.00 +7% 30010 5.46
Sirius Xm Holdings 0.00 11600 5.43
Workhorse Group Inc ordinary shares 0.00 +8% 23497 3.66
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