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