Johnson Investment Counsel, Inc.
Latest statistics and disclosures from JOHNSON INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PG, IWB, AAPL, CINF, and represent 22.77% of JOHNSON INVESTMENT COUNSEL's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$21.14M), Zoetis Inc Cl A (+$17.34M), ROP (+$13.79M), MORN (+$9.94M), USB (+$7.04M), KO (+$6.41M), Medtronic (+$6.00M), LOW (+$5.54M), PCAR, MINT.
- Started 45 new stock positions in WM, Alibaba Group Holding Ltd Spon, NEM, BAM.A, CMS, NUE, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, CRR, EWBC, Ingersoll-rand Co Ltd-cl A.
- Reduced shares in these 10 stocks: , GWW (-$12.38M), CVS (-$10.54M), OMI (-$7.95M), PG (-$5.49M), VFC, CTSH, Proto Labs, IBKC, CVX.
- Sold out of its positions in Amc Networks Inc Cl A, * America Movil Sab De Cv spon adr l shs, ASH, BKCC, Cempra, CBB, Credit Suisse Nassau Brh Etn Lkd 30mlp etf, CUB, DAL, DRE.
- JOHNSON INVESTMENT COUNSEL was a net buyer of stock by $66.37M.
- JOHNSON INVESTMENT COUNSEL has $3.25B in assets under management (AUM), growing by 4.00%.
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 | 243.04 |
| Procter & Gamble Company (PG) | 5.95 | 2.30M -2.00% | 84.08 | 88.61 |
| iShares Russell 1000 Index (IWB) | 4.51 | 1.18M | 124.46 | 135.00 |
| Apple (AAPL) | 2.95 | 826444 | 115.85 | 143.73 |
| Cincinnati Financial Corporation (CINF) | 2.19 | 938987 | 75.75 | 71.92 |
| Chevron Corporation (CVX) | 1.72 | 473616 -3.00% | 117.70 | 104.07 |
| U.S. Ban (USB) | 1.61 | 1.02M +15.00% | 51.37 | 51.42 |
| Comcast Corporation (CMCSA) | 1.54 | 726022 +5.00% | 69.15 | 39.25 |
| PNC Financial Services (PNC) | 1.37 | 381300 | 116.96 | 121.12 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.37 | 1.01M +4.00% | 44.18 | 50.03 |
| Microsoft Corporation (MSFT) | 1.36 | 713239 | 62.14 | 69.21 |
| Danaher Corporation (DHR) | 1.28 | 534970 +4.00% | 77.84 | 84.62 |
| AT&T; (T) | 1.24 | 946500 +7.00% | 42.53 | 37.70 |
| Abbott Laboratories (ABT) | 1.22 | 1.03M +6.00% | 38.41 | 48.67 |
| Oracle Corporation (ORCL) | 1.22 | 1.03M | 38.45 | 50.75 |
| Schlumberger (SLB) | 1.20 | 463362 | 83.95 | 65.36 |
| Union Pacific Corporation (UNP) | 1.18 | 368381 -2.00% | 103.68 | 107.35 |
| Coca-Cola Company (KO) | 1.12 | 875420 +21.00% | 41.46 | 45.05 |
| American Express Company (AXP) | 1.10 | 481202 +5.00% | 74.08 | 83.08 |
| Chubb | 1.10 | 271240 +4.00% | 132.12 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.08 | 444554 -23.00% | 78.91 | 80.49 |
| Zoetis Inc Cl A | 1.08 | 657114 +97.00% | 53.53 | 0.00 |
| Marsh & McLennan Companies (MMC) | 1.06 | 508465 | 67.59 | 77.91 |
| Renaissance Re Holdings Ltd Cmn | 1.05 | 250084 -3.00% | 136.22 | 0.00 |
| IBERIABANK Corporation (IBKC) | 1.05 | 408967 -6.00% | 83.75 | 78.75 |
| Exxon Mobil Corporation (XOM) | 1.04 | 375182 | 90.26 | 81.11 |
| Cisco Systems (CSCO) | 1.04 | 1.12M -3.00% | 30.22 | 31.76 |
| Zimmer Holdings (ZMH) | 1.04 | 326174 +9.00% | 103.20 | 113.56 |
| Sprott Physical Gold Trust (PHYS) | 1.04 | 3.59M | 9.39 | 10.21 |
| iShares Russell Midcap Growth Idx. (IWP) | 1.03 | 345297 -3.00% | 97.39 | 107.97 |
| MasterCard Incorporated (MA) | 0.96 | 301376 +6.00% | 103.25 | 122.74 |
| Lowe's Companies (LOW) | 0.96 | 440833 +21.00% | 71.12 | 76.33 |
| TJX Companies (TJX) | 0.95 | 412530 +2.00% | 75.13 | 69.96 |
| 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 | 156.22 |
| Medtronic | 0.93 | 426444 +24.00% | 71.23 | 0.00 |
| 3M Company (MMM) | 0.90 | 164541 | 178.57 | 209.78 |
| SPDR S&P; 500 ETF (SPY) | 0.87 | 126514 | 223.52 | 241.33 |
| iShares Russell Midcap Index Fund (IWR) | 0.85 | 154320 | 178.86 | 191.46 |
| PACCAR (PCAR) | 0.84 | 425000 +19.00% | 63.90 | 62.80 |
| Johnson & Johnson (JNJ) | 0.83 | 235059 +3.00% | 115.21 | 135.01 |
| SAP AG (SAP) | 0.83 | 311116 -2.00% | 86.43 | 106.18 |
| Walt Disney Company (DIS) | 0.80 | 248014 | 104.22 | 105.41 |
| General Electric Company (GE) | 0.78 | 805339 +11.00% | 31.60 | 27.21 |
| Unilever (UL) | 0.76 | 605390 +4.00% | 40.70 | 54.76 |
| Automatic Data Processing (ADP) | 0.74 | 234982 +701.00% | 102.78 | 101.50 |
| 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 | 56.85 |
| Pepsi (PEP) | 0.59 | 183582 +4.00% | 104.63 | 115.94 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.57 | 181399 +22.00% | 101.33 | 101.70 |
| Emerson Electric (EMR) | 0.55 | 318385 -7.00% | 55.75 | 58.64 |
| JPMorgan Chase & Co. (JPM) | 0.53 | 198829 +7.00% | 86.29 | 88.05 |
| iShares Russell 1000 Value Index (IWD) | 0.53 | 154007 +5.00% | 112.03 | 115.86 |
| iShares Russell Midcap Value Index (IWS) | 0.53 | 213647 | 80.43 | 83.69 |
| Cognizant Technology Solutions (CTSH) | 0.50 | 292209 -14.00% | 56.03 | 66.53 |
| Roper Industries (ROP) | 0.48 | 85756 +721.00% | 183.08 | 230.12 |
| Alphabet Inc Class C cs | 0.48 | 20224 +5.00% | 771.81 | 0.00 |
| Carlisle Companies (CSL) | 0.47 | 138613 -10.00% | 110.29 | 93.50 |
| Berkshire Hathaway (BRK.B) | 0.46 | 92304 +3.00% | 162.97 | 0.00 |
| Dover Corporation (DOV) | 0.44 | 192848 -6.00% | 74.93 | 78.14 |
| 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 | 119.04 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.36 | 39205 | 301.72 | 315.89 |
| iShares Russell 1000 Growth Index (IWF) | 0.35 | 108339 +2.00% | 104.89 | 119.08 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.35 | 144975 | 79.37 | 80.03 |
| Vanguard Financials ETF (VFH) | 0.34 | 186737 +3.00% | 59.35 | 61.54 |
| iShares MSCI EAFE Index Fund (EFA) | 0.33 | 187204 +21.00% | 57.73 | 65.24 |
| EOG Resources (EOG) | 0.33 | 106247 | 101.09 | 88.00 |
| Morningstar (MORN) | 0.33 | 143719 +1583.00% | 73.55 | 77.79 |
| Celgene Corporation (CELG) | 0.33 | 93789 +9.00% | 115.75 | 130.85 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.32 | 122205 +7.00% | 85.70 | 87.83 |
| J.M. Smucker Company (SJM) | 0.31 | 77485 -6.00% | 128.05 | 120.17 |
| priceline.com Incorporated (PCLN) | 0.30 | 6612 | 1465.97 | 1858.25 |
| Tortoise Energy Infrastructure (TYG) | 0.30 | 314635 -9.00% | 30.69 | 29.13 |
| Abbvie | 0.29 | 151122 | 62.62 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.28 | 121499 +9.00% | 75.32 | 64.14 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.28 | 103893 +15.00% | 86.54 | 88.04 |
| International Business Machines (IBM) | 0.27 | 52707 +2.00% | 165.97 | 154.75 |
| Nextera Energy Inc C om | 0.25 | 68106 | 119.46 | 0.00 |
| NIKE (NKE) | 0.25 | 162982 +5.00% | 50.83 | 52.95 |
| Facebook Inc cl a | 0.24 | 66407 +9.00% | 115.05 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.23 | 127121 | 58.43 | 55.90 |
| Wells Fargo & Company (WFC) | 0.23 | 134627 -3.00% | 55.11 | 53.16 |
| Biogen Idec (BIIB) | 0.23 | 26365 -13.00% | 283.56 | 271.25 |
| First Financial Ban (FFBC) | 0.22 | 254185 -4.00% | 28.45 | 26.85 |
| Verizon Communications (VZ) | 0.22 | 136741 +2.00% | 53.38 | 44.84 |
| iShares Russell 2000 Index (IWM) | 0.22 | 53190 +2.00% | 134.84 | 139.84 |
| iShares S&P; MidCap 400 Index (IJH) | 0.22 | 42838 | 165.32 | 172.89 |
| Phillips 66 | 0.22 | 84543 | 86.41 | 0.00 |
| iShares Russell 3000 Index (IWV) | 0.21 | 51008 +29.00% | 132.98 | 143.74 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.21 | 49149 | 137.50 | 69.47 |
| 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 | 175.08 |
| ConocoPhillips (COP) | 0.19 | 121189 -20.00% | 50.14 | 43.97 |
| Starbucks Corporation (SBUX) | 0.19 | 111098 +10.00% | 55.52 | 58.96 |
| Fifth Third Ban (FITB) | 0.19 | 223822 | 26.97 | 25.09 |
| 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 | 75.38 |
| Philip Morris International (PM) | 0.17 | 60983 +5.00% | 91.48 | 118.14 |
| Rydex Russell Top 50 ETF (XLG) | 0.17 | 34512 | 157.54 | 171.07 |
| Pfizer (PFE) | 0.16 | 164431 | 32.48 | 33.77 |
| Becton, Dickinson and (BDX) | 0.16 | 31507 -2.00% | 165.52 | 194.99 |
| Red Hat (RHT) | 0.16 | 76382 -8.00% | 69.69 | 96.00 |
| Axis Capital Holdings Ltd | 0.16 | 78888 -2.00% | 65.27 | 0.00 |
| Owens & Minor (OMI) | 0.16 | 144084 -60.00% | 35.28 | 32.25 |
| McDonald's Corporation (MCD) | 0.15 | 40801 | 121.71 | 153.72 |
| Intel Corporation (INTC) | 0.15 | 134517 +2.00% | 36.26 | 33.65 |
| American Financial (AFG) | 0.15 | 53529 | 88.10 | 98.56 |
| Merck & Co (MRK) | 0.15 | 82818 +10.00% | 58.86 | 65.54 |
| iShares S&P; 500 Growth Index (IVW) | 0.15 | 40025 +5.00% | 121.77 | 137.09 |
| Home Depot (HD) | 0.13 | 31493 +3.00% | 134.06 | 152.24 |
| C.R. Bard (BCR) | 0.13 | 18399 -3.00% | 224.63 | 316.09 |
| iShares Dow Jones Select Dividend (DVY) | 0.13 | 48436 +11.00% | 88.55 | 92.33 |
| salesforce (CRM) | 0.12 | 57414 | 68.45 | 87.68 |
| Enterprise Products Partners | 0.12 | 138342 -2.00% | 27.03 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.12 | 36756 +4.00% | 108.04 | 109.82 |
| iShares Russell 2000 Value Index (IWN) | 0.12 | 31781 -2.00% | 118.94 | 117.84 |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 34584 | 115.31 | 124.11 |
| Vanguard Small-Cap ETF (VB) | 0.12 | 31404 | 128.93 | 134.72 |
| Vanguard Information Technology ETF (VGT) | 0.12 | 32119 | 121.49 | 142.13 |
| Broad | 0.12 | 22451 +4.00% | 176.74 | 0.00 |
| Kroger (KR) | 0.11 | 105765 | 34.50 | 22.77 |
| Air Products & Chemicals (APD) | 0.11 | 25691 | 143.79 | 143.83 |
| Amgen (AMGN) | 0.11 | 25310 | 146.19 | 170.85 |
| United Technologies Corporation (UTX) | 0.11 | 32428 +4.00% | 109.60 | 121.59 |
| Ultimate Software (ULTI) | 0.11 | 20172 +4.00% | 182.33 | 217.10 |
| Target Corporation (TGT) | 0.10 | 44708 -2.00% | 72.22 | 52.07 |
| IPG Photonics Corporation (IPGP) | 0.10 | 34212 -9.00% | 98.71 | 145.57 |
| Teleflex Incorporated (TFX) | 0.10 | 19504 -2.00% | 161.15 | 205.73 |
| iShares Russell 2000 Growth Index (IWO) | 0.10 | 21198 -4.00% | 153.93 | 167.69 |
| iShares S&P; Global Technology Sect. (IXN) | 0.10 | 29468 -8.00% | 109.85 | 132.11 |
| 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 | 159.26 |
| Wal-Mart Stores (WMT) | 0.09 | 42469 | 69.11 | 76.01 |
| SPDR Gold Trust (GLD) | 0.09 | 26416 -31.00% | 109.59 | 118.81 |
| Fortinet (FTNT) | 0.09 | 99000 -14.00% | 30.11 | 37.20 |
| iShares Morningstar Large Growth (JKE) | 0.09 | 24778 -8.00% | 120.99 | 139.44 |
| iShares Russell Microcap Index (IWC) | 0.09 | 35388 -3.00% | 85.82 | 88.11 |
| Duke Energy | 0.09 | 37409 | 77.60 | 0.00 |
| Gilead Sciences (GILD) | 0.08 | 38210 -31.00% | 71.60 | 70.65 |
| Amazon (AMZN) | 0.08 | 3544 +16.00% | 749.72 | 976.78 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.08 | 13657 | 197.48 | 212.93 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.08 | 19926 | 128.63 | 141.52 |
| 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 | 83.04 |
| Dominion Resources (D) | 0.07 | 31364 | 76.58 | 77.90 |
| Spectra Energy (SE) | 0.07 | 55033 | 41.08 | 40.68 |
| T. Rowe Price (TROW) | 0.07 | 30299 +7.00% | 75.25 | 74.09 |
| Lockheed Martin Corporation (LMT) | 0.07 | 8778 +20.00% | 249.83 | 277.83 |
| Allstate Corporation (ALL) | 0.07 | 32841 -31.00% | 74.11 | 88.17 |
| Honeywell International (HON) | 0.07 | 20276 +5.00% | 115.85 | 132.93 |
| Hershey Company (HSY) | 0.07 | 21533 -8.00% | 103.42 | 108.18 |
| iShares S&P; 100 Index (OEF) | 0.07 | 24429 | 99.27 | 106.77 |
| Kimberly-Clark Corporation (KMB) | 0.06 | 16106 -6.00% | 114.12 | 131.46 |
| Praxair (PX) | 0.06 | 17973 | 117.18 | 132.23 |
| Illinois Tool Works (ITW) | 0.06 | 16726 | 122.44 | 142.27 |
| Vanguard Growth ETF (VUG) | 0.06 | 18546 +3.00% | 111.45 | 127.14 |
| iShares Dow Jones US Technology (IYW) | 0.06 | 17542 +3.00% | 120.23 | 140.70 |
| 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 | 41.41 |
| Charles Schwab Corporation (SCHW) | 0.05 | 37341 -2.00% | 39.45 | 42.62 |
| FedEx Corporation (FDX) | 0.05 | 8539 +20.00% | 186.09 | 214.33 |
| Novartis AG (NVS) | 0.05 | 21807 | 72.82 | 85.31 |
| Colgate-Palmolive Company (CL) | 0.05 | 23723 +2.00% | 65.42 | 75.37 |
| Texas Instruments Incorporated (TXN) | 0.05 | 21394 +6.00% | 72.96 | 76.95 |
| UnitedHealth (UNH) | 0.05 | 10334 | 159.96 | 184.60 |
| QUALCOMM (QCOM) | 0.05 | 22743 -2.00% | 65.16 | 55.43 |
| Linear Technology Corporation (LLTC) | 0.05 | 25262 -38.00% | 62.35 | 65.00 |
| Williams Companies (WMB) | 0.05 | 53937 +4.00% | 31.13 | 29.17 |
| Cintas Corporation (CTAS) | 0.05 | 13091 | 115.58 | 125.82 |
| Scripps Networks Interactive (SNI) | 0.05 | 20997 -3.00% | 71.34 | 68.43 |
| Farmers Capital Bank (FFKT) | 0.05 | 36347 | 42.04 | 37.70 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.05 | 15216 | 113.10 | 113.95 |
| Vanguard REIT ETF (VNQ) | 0.05 | 17859 +18.00% | 82.48 | 83.99 |
| 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 | 39.13 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.05 | 29660 -2.00% | 52.39 | 53.70 |
| CSX Corporation (CSX) | 0.04 | 38266 -3.00% | 35.93 | 53.32 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 19830 -23.00% | 73.63 | 129.23 |
| Nordstrom (JWN) | 0.04 | 27403 -27.00% | 47.91 | 47.67 |
| E.I. du Pont de Nemours & Company (DD) | 0.04 | 16107 +8.00% | 73.38 | 80.69 |
| AmerisourceBergen (ABC) | 0.04 | 16698 +2.00% | 78.15 | 95.53 |
| Royal Dutch Shell (RDS.A) | 0.04 | 23938 -2.00% | 54.35 | 0.00 |
| Stryker Corporation (SYK) | 0.04 | 11510 -9.00% | 119.81 | 139.59 |
| Weyerhaeuser Company (WY) | 0.04 | 41163 +19.00% | 30.08 | 32.85 |
| Southern Company (SO) | 0.04 | 24442 +9.00% | 49.18 | 49.40 |
| Kellogg Company (K) | 0.04 | 17333 +3.00% | 73.67 | 69.34 |
| Visa (V) | 0.04 | 15758 | 77.99 | 94.90 |
| NewStar Financial (NEWS) | 0.04 | 129325 +546.00% | 9.25 | 10.67 |
| Reliance Steel & Aluminum (RS) | 0.04 | 15985 | 79.51 | 70.75 |
| Church & Dwight (CHD) | 0.04 | 29311 +24.00% | 44.18 | 52.68 |
| Technology SPDR (XLK) | 0.04 | 29482 | 48.33 | 55.08 |
| Tesla Motors (TSLA) | 0.04 | 6231 +35.00% | 213.61 | 362.37 |
| Vanguard Value ETF (VTV) | 0.04 | 14407 +110.00% | 92.94 | 96.11 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 16431 | 85.14 | 92.24 |
| iShares Lehman MBS Bond Fund (MBB) | 0.04 | 12846 | 106.34 | 106.94 |
| Vanguard Pacific ETF (VPL) | 0.04 | 22493 | 58.11 | 65.62 |
| 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 | 35.15 |
| Taiwan Semiconductor Mfg (TSM) | 0.03 | 31141 +19.00% | 28.74 | 35.09 |
| BlackRock (BLK) | 0.03 | 2331 +5.00% | 380.52 | 422.13 |
| Bank of America Corporation (BAC) | 0.03 | 40955 +137.00% | 22.10 | 23.27 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 18566 NEW | 47.34 | 49.68 |
| Lincoln National Corporation (LNC) | 0.03 | 14688 +18.00% | 66.24 | 65.62 |
| Caterpillar (CAT) | 0.03 | 12151 -3.00% | 92.67 | 103.93 |
| Hillenbrand (HI) | 0.03 | 23973 -3.00% | 38.33 | 35.90 |
| PPG Industries (PPG) | 0.03 | 8987 -16.00% | 94.69 | 110.49 |
| Public Storage (PSA) | 0.03 | 4626 | 223.30 | 210.27 |
| Reynolds American (RAI) | 0.03 | 18523 | 56.04 | 65.37 |
| Travelers Companies (TRV) | 0.03 | 6684 +5.00% | 122.38 | 127.38 |
| Boeing Company (BA) | 0.03 | 7005 +14.00% | 155.60 | 198.89 |
| Dow Chemical Company (DOW) | 0.03 | 15011 +46.00% | 57.16 | 63.09 |
| Everest Re Group Ltd. | 0.03 | 4612 -2.00% | 216.39 | 0.00 |
| Invacare Corporation (IVC) | 0.03 | 72674 | 13.04 | 12.60 |
| Valero Energy Corporation (VLO) | 0.03 | 13355 +3.00% | 68.29 | 66.81 |
| General Mills (GIS) | 0.03 | 15881 +13.00% | 61.77 | 55.52 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 13845 +9.00% | 71.22 | 59.63 |
| American Electric Power Company (AEP) | 0.03 | 15609 +19.00% | 62.91 | 70.72 |
| Ford Motor Company (F) | 0.03 | 78397 -12.00% | 12.12 | 11.08 |
| Clorox Company (CLX) | 0.03 | 9201 | 119.99 | 136.94 |
| Thor Industries (THO) | 0.03 | 8200 | 100.00 | 107.33 |
| Varian Medical Systems (VAR) | 0.03 | 11540 +87.00% | 89.77 | 102.65 |
| NACCO Industries (NC) | 0.03 | 9197 -8.00% | 90.46 | 71.50 |
| Griffon Corporation (GFF) | 0.03 | 37595 | 26.17 | 21.95 |
| MetLife (MET) | 0.03 | 20056 | 53.85 | 52.98 |
| Analogic Corporation (ALOG) | 0.03 | 11010 -18.00% | 82.92 | 68.15 |
| AMETEK (AME) | 0.03 | 18700 | 48.56 | 60.09 |
| German American Ban (GABC) | 0.03 | 16054 -19.00% | 52.57 | 32.83 |
| Magellan Midstream Partners (MMP) | 0.03 | 14232 +7.00% | 75.60 | 69.55 |
| National Retail Properties (NNN) | 0.03 | 20151 +256.00% | 44.17 | 39.05 |
| iShares S&P; 500 Value Index (IVE) | 0.03 | 9348 -3.00% | 101.31 | 104.34 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 4970 -2.00% | 182.09 | 195.64 |
| ONEOK (OKE) | 0.03 | 14570 -3.00% | 57.38 | 50.68 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 19038 | 51.69 | 55.23 |
| Financial Select Sector SPDR (XLF) | 0.03 | 45916 -4.00% | 23.24 | 24.14 |
| Simon Property (SPG) | 0.03 | 6044 | 177.53 | 162.37 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 13025 -2.00% | 81.38 | 89.13 |
| Vanguard Emerging Markets ETF (VWO) | 0.03 | 24923 | 35.75 | 40.73 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.03 | 25111 -3.00% | 39.11 | 45.51 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.03 | 10239 | 109.78 | 111.03 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.03 | 8446 +6.00% | 104.90 | 105.33 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.03 | 11355 +5.00% | 99.60 | 102.09 |
| Winmark Corporation (WINA) | 0.03 | 7300 | 126.03 | 131.90 |
| Vanguard Health Care ETF (VHT) | 0.03 | 6854 -2.00% | 126.64 | 148.35 |
| Vanguard Consumer Staples ETF (VDC) | 0.03 | 6543 +83.00% | 133.88 | 142.74 |
| LCNB (LCNB) | 0.03 | 44556 +311.00% | 23.23 | 19.70 |
| Schwab International Equity ETF (SCHF) | 0.03 | 39254 NEW | 27.67 | 31.80 |
| 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 | 110.61 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 56266 -6.00% | 13.21 | 12.91 |
| Hasbro (HAS) | 0.02 | 8395 -3.00% | 77.78 | 110.42 |
| Time Warner (TWX) | 0.02 | 8138 +82.00% | 96.46 | 99.31 |
| Broadridge Financial Solutions (BR) | 0.02 | 10455 | 66.28 | 75.58 |
| Assurant (AIZ) | 0.02 | 7040 | 92.76 | 103.64 |
| Reinsurance Group of America (RGA) | 0.02 | 5175 -2.00% | 125.80 | 126.86 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 9078 +18.00% | 54.75 | 0.00 |
| Equifax (EFX) | 0.02 | 5081 | 118.09 | 138.35 |
| Canadian Natl Ry Co | 0.02 | 8649 +86.00% | 67.29 | 0.00 |
| Monsanto Company (MON) | 0.02 | 5322 | 105.04 | 117.25 |
| Baxter International (BAX) | 0.02 | 17234 +10.00% | 44.33 | 60.69 |
| Health Care SPDR (XLV) | 0.02 | 11027 -3.00% | 68.92 | 79.66 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 14940 +38.00% | 36.21 | 32.16 |
| Archer Daniels Midland Company (ADM) | 0.02 | 11526 +8.00% | 45.64 | 41.00 |
| Cardinal Health (CAH) | 0.02 | 9610 +6.00% | 71.90 | 79.25 |
| Cummins (CMI) | 0.02 | 5340 +4.00% | 136.52 | 158.20 |
| Edwards Lifesciences (EW) | 0.02 | 5877 -11.00% | 93.59 | 117.13 |
| LKQ Corporation (LKQX) | 0.02 | 24000 | 30.62 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.02 | 7800 | 76.67 | 91.28 |
| Snap-on Incorporated (SNA) | 0.02 | 3300 +6.00% | 171.21 | 154.90 |
| SYSCO Corporation (SYY) | 0.02 | 10145 +27.00% | 55.30 | 49.27 |
| Sherwin-Williams Company (SHW) | 0.02 | 2323 | 268.62 | 358.16 |
| Valspar Corporation (VAL) | 0.02 | 7250 | 103.59 | 112.99 |
| Avery Dennison Corporation (AVY) | 0.02 | 8596 | 70.15 | 88.07 |
| Apartment Investment and Management (AIV) | 0.02 | 17059 | 45.43 | 43.01 |
| Western Digital (WDC) | 0.02 | 10107 -47.00% | 67.87 | 91.85 |
| Whirlpool Corporation (WHR) | 0.02 | 3206 | 181.53 | 188.52 |
| Equity Residential (EQR) | 0.02 | 11120 | 64.30 | 66.41 |
| Universal Health Services (UHS) | 0.02 | 5047 +23.00% | 106.20 | 118.04 |
| Raytheon Company (RTN) | 0.02 | 3571 +12.00% | 141.98 | 161.16 |
| Thermo Fisher Scientific (TMO) | 0.02 | 5437 | 141.07 | 173.70 |
| Aetna (AET) | 0.02 | 5333 | 123.95 | 151.19 |
| Helmerich & Payne (HP) | 0.02 | 7900 -9.00% | 77.34 | 52.81 |
| Yum! Brands (YUM) | 0.02 | 10161 +4.00% | 63.28 | 73.97 |
| Casey's General Stores (CASY) | 0.02 | 5058 | 118.82 | 106.00 |
| Convergys Corporation (CVG) | 0.02 | 29901 -2.00% | 24.55 | 23.95 |
| BB&T; Corporation (BBT) | 0.02 | 13410 | 46.98 | 43.82 |
| Berkshire Hathaway (BRK.A) | 0.02 | 2 | 244000.00 | 0.00 |
| Diageo (DEO) | 0.02 | 5008 +74.00% | 103.83 | 120.42 |
| Fluor Corporation (FLR) | 0.02 | 14985 -33.00% | 52.52 | 44.99 |
| Hess (HES) | 0.02 | 8093 +3.00% | 62.28 | 41.37 |
| Intuitive Surgical (ISRG) | 0.02 | 967 +22.00% | 633.92 | 936.01 |
| VCA Antech (WOOF) | 0.02 | 7750 | 68.65 | 92.46 |
| Buckeye Partners (BPL) | 0.02 | 9433 | 66.15 | 62.47 |
| Whole Foods Market (WFMI) | 0.02 | 19340 NEW | 30.71 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 4711 +11.00% | 105.29 | 113.62 |
| Prestige Brands Holdings (PBH) | 0.02 | 14280 NEW | 52.03 | 52.73 |
| Prudential Financial (PRU) | 0.02 | 5219 +8.00% | 104.04 | 104.60 |
| Deluxe Corporation (DLX) | 0.02 | 9413 | 71.60 | 67.97 |
| Advance Auto Parts (AAP) | 0.02 | 3592 | 168.99 | 121.96 |
| East West Ban (EWBC) | 0.02 | 12000 NEW | 50.75 | 57.25 |
| Fiserv (FISV) | 0.02 | 4757 +67.00% | 106.16 | 122.85 |
| Landstar System (LSTR) | 0.02 | 9000 | 85.22 | 84.65 |
| Cedar Fair (FUN) | 0.02 | 8846 +18.00% | 64.10 | 70.39 |
| Amdocs Ltd ord | 0.02 | 9638 | 58.21 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.02 | 2085 -48.00% | 265.23 | 310.89 |
| Quanta Services (PWR) | 0.02 | 16200 +3.00% | 34.81 | 32.16 |
| Estee Lauder Companies (EL) | 0.02 | 7245 +9.00% | 76.47 | 96.41 |
| Western Alliance Bancorporation (WAL) | 0.02 | 11080 | 48.65 | 47.72 |
| Align Technology (ALGN) | 0.02 | 6300 | 96.03 | 149.34 |
| HNI Corporation (HNI) | 0.02 | 9000 | 55.89 | 39.78 |
| Hill-Rom Holdings (HRC) | 0.02 | 13136 -7.00% | 56.11 | 78.91 |
| Intuit (INTU) | 0.02 | 5168 | 114.55 | 135.29 |
| L-3 Communications Holdings (LLL) | 0.02 | 3403 -3.00% | 151.92 | 166.03 |
| Omega Healthcare Investors (OHI) | 0.02 | 17378 -8.00% | 31.25 | 34.25 |
| Oceaneering International (OII) | 0.02 | 17400 | 28.16 | 22.29 |
| Park National Corporation (PRK) | 0.02 | 4476 | 119.53 | 103.20 |
| UGI Corporation (UGI) | 0.02 | 10923 | 46.05 | 49.43 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.02 | 10164 | 65.82 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.02 | 6710 | 85.69 | 92.86 |
| Texas Roadhouse (TXRH) | 0.02 | 12355 | 48.24 | 50.98 |
| United Therapeutics Corporation (UTHR) | 0.02 | 5300 | 143.40 | 130.94 |
| Alamo (ALG) | 0.02 | 10432 -14.00% | 76.02 | 90.88 |
| Berkshire Hills Ban (BHLB) | 0.02 | 15000 -31.00% | 36.80 | 34.80 |
| Extra Space Storage (EXR) | 0.02 | 8705 +39.00% | 77.20 | 78.31 |
| Gentex Corporation (GNTX) | 0.02 | 33600 | 19.67 | 18.39 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 5344 | 93.19 | 98.53 |
| Scotts Miracle-Gro Company (SMG) | 0.02 | 6995 +2.00% | 95.50 | 88.35 |
| Standex Int'l (SXI) | 0.02 | 6449 NEW | 87.77 | 88.60 |
| Lakeland Ban (LBAI) | 0.02 | 41000 -18.00% | 19.49 | 18.40 |
| 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 | 59.65 |
| Westwood Holdings (WHG) | 0.02 | 10800 | 59.91 | 57.35 |
| Cu (CFI) | 0.02 | 15000 | 37.13 | 32.25 |
| Vanguard Small-Cap Value ETF (VBR) | 0.02 | 4258 +5.00% | 120.95 | 122.37 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 20899 +20.00% | 36.51 | 41.29 |
| Dollar General (DG) | 0.02 | 9588 -15.00% | 74.05 | 70.79 |
| SPDR S&P; Dividend (SDY) | 0.02 | 8453 | 85.53 | 88.88 |
| First Interstate Bancsystem (FIBK) | 0.02 | 18406 | 42.54 | 36.40 |
| General Growth Properties | 0.02 | 24597 | 24.96 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.02 | 6625 | 75.62 | 78.13 |
| iShares Dow Jones US Healthcare (IYH) | 0.02 | 5286 -10.00% | 144.15 | 166.88 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.02 | 16664 NEW | 30.48 | 30.64 |
| Vanguard Energy ETF (VDE) | 0.02 | 7265 +5.00% | 104.61 | 87.41 |
| Schwab U S Broad Market ETF (SCHB) | 0.02 | 9364 +14.00% | 54.14 | 58.35 |
| Schwab U S Small Cap ETF (SCHA) | 0.02 | 8340 +81.00% | 61.39 | 63.44 |
| Vanguard Scottsdale Fds cmn | 0.02 | 4800 | 103.12 | 0.00 |
| SPDR S&P; International HealthCareSe (IRY) | 0.02 | 12035 NEW | 43.46 | 51.32 |
| 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 | 53.26 |
| CMS Energy Corporation (CMS) | 0.01 | 5139 NEW | 41.45 | 47.02 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 6690 -2.00% | 34.68 | 39.83 |
| Hartford Financial Services (HIG) | 0.01 | 5500 | 47.64 | 52.20 |
| Progressive Corporation (PGR) | 0.01 | 7937 -18.00% | 35.40 | 44.63 |
| State Street Corporation (STT) | 0.01 | 3697 +11.00% | 77.63 | 87.90 |
| Total System Services (TSS) | 0.01 | 6202 +46.00% | 49.02 | 58.43 |
| Ameriprise Financial (AMP) | 0.01 | 3455 -10.00% | 110.85 | 125.79 |
| Waste Management (WM) | 0.01 | 3943 NEW | 70.76 | 73.11 |
| Ameren Corporation (AEE) | 0.01 | 5775 NEW | 52.29 | 55.89 |
| Brookfield Asset Management (BAM.A) | 0.01 | 11291 NEW | 32.95 | 0.00 |
| Consolidated Edison (ED) | 0.01 | 4755 | 73.61 | 82.67 |
| FirstEnergy (FE) | 0.01 | 7054 | 30.90 | 29.72 |
| United Parcel Service (UPS) | 0.01 | 3768 | 114.65 | 109.67 |
| Citrix Systems (CTXS) | 0.01 | 3935 | 89.20 | 80.46 |
| Continental Resources (CLR) | 0.01 | 5200 NEW | 51.54 | 30.79 |
| Digital Realty Trust (DLR) | 0.01 | 2500 | 98.00 | 116.64 |
| Franklin Resources (BEN) | 0.01 | 6175 | 39.51 | 44.46 |
| Harsco Corporation (HSC) | 0.01 | 21963 | 13.57 | 15.30 |
| Host Hotels & Resorts (HST) | 0.01 | 10455 | 18.75 | 18.81 |
| Leggett & Platt (LEG) | 0.01 | 5400 | 48.70 | 52.34 |
| Newmont Mining Corporation (NEM) | 0.01 | 6970 NEW | 34.00 | 33.07 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1911 +13.00% | 232.34 | 255.33 |
| Nucor Corporation (NUE) | 0.01 | 3810 NEW | 59.32 | 56.86 |
| Paychex (PAYX) | 0.01 | 3832 NEW | 60.80 | 58.62 |
| RPM International (RPM) | 0.01 | 7669 +20.00% | 53.72 | 54.00 |
| Royal Caribbean Cruises Ltd. | 0.01 | 2800 NEW | 81.79 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 2778 -11.00% | 102.59 | 142.54 |
| AFLAC Incorporated (AFL) | 0.01 | 2955 | 69.37 | 77.77 |
| Ross Stores (ROST) | 0.01 | 5281 +45.00% | 65.52 | 56.53 |
| Mid-America Apartment (MAA) | 0.01 | 2251 NEW | 97.73 | 106.72 |
| Foot Locker (FL) | 0.01 | 6800 +5.00% | 70.88 | 48.50 |
| Unum (UNM) | 0.01 | 6909 NEW | 43.86 | 45.57 |
| Tyson Foods (TSN) | 0.01 | 5012 +25.00% | 61.65 | 61.70 |
| Eastman Chemical Company (EMN) | 0.01 | 2810 NEW | 75.09 | 83.52 |
| McKesson Corporation (MCK) | 0.01 | 2206 -8.00% | 140.07 | 166.69 |
| NiSource (NI) | 0.01 | 15785 +8.00% | 22.11 | 25.88 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 3837 -8.00% | 69.59 | 43.80 |
| Baker Hughes Incorporated (BHI) | 0.01 | 3351 NEW | 64.76 | 53.37 |
| CIGNA Corporation (CI) | 0.01 | 2486 | 133.15 | 167.05 |
| Deere & Company (DE) | 0.01 | 3775 NEW | 103.05 | 122.00 |
| GlaxoSmithKline (GSK) | 0.01 | 7669 -13.00% | 38.47 | 43.91 |
| Halliburton Company (HAL) | 0.01 | 6910 +10.00% | 53.98 | 41.53 |
| Unilever N.V. (UN) | 0.01 | 9561 | 41.00 | 56.12 |
| Gap (GPS) | 0.01 | 10994 | 22.38 | 22.52 |
| Statoil ASA (STO) | 0.01 | 11910 -25.00% | 18.22 | 16.57 |
| CA (CA) | 0.01 | 9785 +11.00% | 31.68 | 34.62 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 49314 | 6.14 | 6.53 |
| TOTAL S.A. (TOT) | 0.01 | 8702 +14.00% | 50.91 | 50.06 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 12450 +14.00% | 13.17 | 11.72 |
| Shire (SHPGY) | 0.01 | 2218 -36.00% | 169.97 | 0.00 |
| Stericycle (SRCL) | 0.01 | 5166 +2.00% | 76.85 | 77.24 |
| General Dynamics Corporation (GD) | 0.01 | 2232 +2.00% | 172.49 | 198.84 |
| Novo Nordisk A/S (NVO) | 0.01 | 13010 +13.00% | 35.82 | 43.50 |
| American Woodmark Corporation (AMWD) | 0.01 | 4090 | 75.06 | 94.05 |
| FLIR Systems (FLIR) | 0.01 | 11530 | 36.17 | 34.97 |
| Omni (OMC) | 0.01 | 5554 +7.00% | 84.98 | 83.05 |
| AvalonBay Communities (AVB) | 0.01 | 2084 | 177.06 | 192.81 |
| Vornado Realty Trust (VNO) | 0.01 | 4113 +60.00% | 104.30 | 93.86 |
| Westar Energy (WR) | 0.01 | 5750 | 56.35 | 53.44 |
| ConAgra Foods (CAG) | 0.01 | 12003 +9.00% | 39.49 | 37.00 |
| PPL Corporation (PPL) | 0.01 | 6496 +7.00% | 34.02 | 39.02 |
| Magna Intl Inc cl a | 0.01 | 4720 | 43.22 | 0.00 |
| Aptar (ATR) | 0.01 | 6234 -26.00% | 73.31 | 86.37 |
| IDEX Corporation (IEX) | 0.01 | 3810 -7.00% | 90.03 | 111.48 |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 4373 -5.00% | 79.35 | 79.87 |
| Toyota Motor Corporation (TM) | 0.01 | 3376 | 117.00 | 104.54 |
| Ventas (VTR) | 0.01 | 5738 | 62.39 | 71.17 |
| Tesoro Corporation (TSO) | 0.01 | 2889 NEW | 87.23 | 93.53 |
| Baidu (BIDU) | 0.01 | 1298 +5.00% | 164.10 | 175.60 |
| Humana (HUM) | 0.01 | 1988 | 203.72 | 237.07 |
| Mizuho Financial (MFG) | 0.01 | 57924 | 3.57 | 3.55 |
| Perficient (PRFT) | 0.01 | 25000 | 17.48 | 18.83 |
| AmeriGas Partners (APU) | 0.01 | 6918 +6.00% | 47.85 | 44.51 |
| Atmos Energy Corporation (ATO) | 0.01 | 3454 | 74.12 | 83.49 |
| Chemed Corp Com Stk | 0.01 | 2375 | 160.00 | 0.00 |
| CARBO Ceramics (CRR) | 0.01 | 30000 NEW | 10.43 | 6.92 |
| Enbridge Energy Partners (EEP) | 0.01 | 14975 | 25.44 | 15.91 |
| Essex Property Trust (ESS) | 0.01 | 915 | 231.69 | 260.52 |
| 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 | 61.51 |
| MarketAxess Holdings (MKTX) | 0.01 | 2686 | 146.69 | 197.64 |
| NuStar Energy (NS) | 0.01 | 5515 | 49.68 | 44.77 |
| Oneok Partners (OKS) | 0.01 | 6377 | 42.97 | 49.81 |
| Plains All American Pipeline (PAA) | 0.01 | 12033 | 32.24 | 24.77 |
| Spectra Energy Partners (SEP) | 0.01 | 7186 NEW | 45.78 | 43.35 |
| Steven Madden (SHOO) | 0.01 | 10105 | 35.72 | 38.65 |
| Westpac Banking Corporation (WBK) | 0.01 | 17905 -2.00% | 23.46 | 22.89 |
| ABB (ABB) | 0.01 | 16736 -3.00% | 21.03 | 25.32 |
| Energy Transfer Partners (ETP) | 0.01 | 9661 -36.00% | 35.71 | 19.61 |
| National Grid (NGG) | 0.01 | 8327 -31.00% | 58.24 | 63.81 |
| Neustar (NSR) | 0.01 | 14600 | 33.36 | 33.40 |
| Tyler Technologies (TYL) | 0.01 | 2455 | 142.57 | 175.03 |
| Worthington Industries (WOR) | 0.01 | 5106 | 47.40 | 45.36 |
| Aqua America (WTR) | 0.01 | 6941 +3.00% | 29.97 | 33.54 |
| CLARCOR (CLC) | 0.01 | 3338 | 82.38 | 83.00 |
| F5 Networks (FFIV) | 0.01 | 2580 -8.00% | 144.57 | 127.80 |
| Glacier Ban (GBCI) | 0.01 | 11375 | 36.22 | 35.35 |
| Home BancShares (HOMB) | 0.01 | 14586 | 27.77 | 24.11 |
| Kansas City Southern (KSU) | 0.01 | 4004 +44.00% | 84.67 | 102.28 |
| National Fuel Gas (NFG) | 0.01 | 4576 NEW | 56.60 | 56.26 |
| Realty Income (O) | 0.01 | 7233 +6.00% | 57.38 | 55.99 |
| Westlake Chemical Corporation (WLK) | 0.01 | 8500 | 55.88 | 63.16 |
| Natus Medical (BABY) | 0.01 | 13170 | 34.78 | 35.95 |
| Nautilus (NLS) | 0.01 | 25400 | 18.46 | 18.60 |
| Potlatch Corporation (PCH) | 0.01 | 7650 | 41.57 | 45.50 |
| HCP (HCP) | 0.01 | 7308 +2.00% | 29.69 | 32.75 |
| Senior Housing Properties Trust (SNH) | 0.01 | 12864 -7.00% | 18.89 | 21.42 |
| Tor Dom Bk Cad Com | 0.01 | 8737 | 49.33 | 0.00 |
| Meridian Bioscience (VIVO) | 0.01 | 25277 | 17.68 | 15.50 |
| Brocade Communications Systems (BRCD) | 0.01 | 32315 -48.00% | 12.47 | 12.62 |
| iShares Gold Trust (IAU) | 0.01 | 32264 +8.00% | 11.06 | 12.02 |
| Diamond Hill Investment (DHIL) | 0.01 | 1600 NEW | 210.00 | 197.65 |
| EQT Corporation (EQT) | 0.01 | 3530 -10.00% | 65.16 | 58.27 |
| Manulife Finl Corp | 0.01 | 10120 | 17.79 | 0.00 |
| Boston Properties (BXP) | 0.01 | 2020 | 125.74 | 123.75 |
| American International (AIG) | 0.01 | 7204 +2.00% | 65.24 | 63.41 |
| American Water Works (AWK) | 0.01 | 6154 | 72.31 | 80.07 |
| 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 | 120.85 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 3130 | 77.96 | 87.30 |
| Vanguard Large-Cap ETF (VV) | 0.01 | 3109 | 102.28 | 110.87 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.01 | 2418 NEW | 83.13 | 88.48 |
| Utilities SPDR (XLU) | 0.01 | 4475 -7.00% | 48.49 | 52.97 |
| Generac Holdings (GNRC) | 0.01 | 7000 | 40.71 | 35.43 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 10731 -2.00% | 39.51 | 44.05 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.01 | 2055 | 149.88 | 154.66 |
| Vanguard Mid-Cap ETF (VO) | 0.01 | 2110 +11.00% | 131.28 | 142.16 |
| 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 | 109.96 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.01 | 2464 | 139.61 | 138.40 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 5136 -7.00% | 80.61 | 82.06 |
| General Motors Company (GM) | 0.01 | 10384 +60.00% | 34.77 | 34.21 |
| Howard Hughes (HHC) | 0.01 | 1867 NEW | 114.09 | 120.27 |
| Vectren Corporation (VVC) | 0.01 | 5914 -4.00% | 52.08 | 59.55 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.01 | 3000 | 105.00 | 105.92 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.01 | 4606 | 84.24 | 84.50 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 40918 | 7.63 | 7.65 |
| 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 | 37.06 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 3285 | 145.21 | 147.53 |
| 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 | 35.08 |
| iShares Dow Jones US Financial (IYF) | 0.01 | 2263 NEW | 101.19 | 106.20 |
| iShares MSCI EAFE Growth Index (EFG) | 0.01 | 4893 | 63.56 | 74.55 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.01 | 21685 +94.00% | 18.77 | 18.97 |
| 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 | 127.66 |
| Rockwell Medical Technologies (RMTI) | 0.01 | 27650 | 6.55 | 8.20 |
| 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 | 15.93 |
| 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 | 2.94 |
| ICICI Bank (IBN) | 0.00 | 11872 +6.00% | 7.41 | 9.01 |
| Nokia Corporation (NOK) | 0.00 | 11738 -4.00% | 4.77 | 6.28 |
| Telefonica S.A. (TEF) | 0.00 | 11167 | 9.13 | 10.63 |
| Barclays (BCS) | 0.00 | 13022 NEW | 10.98 | 10.38 |
| Frontier Communications (FTR) | 0.00 | 16906 NEW | 3.37 | 1.17 |
| Clean Energy Fuels (CLNE) | 0.00 | 12900 +24.00% | 2.79 | 2.56 |
| 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 | 8.25 |
| United Microelectronics (UMC) | 0.00 | 56530 | 1.73 | 2.11 |
| Charles & Colvard (CTHR) | 0.00 | 25000 | 1.08 | 0.94 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 21375 | 4.58 | 5.03 |
| DNP Select Income Fund (DNP) | 0.00 | 13840 -2.00% | 10.19 | 11.15 |
| Gabelli Equity Trust (GAB) | 0.00 | 25408 | 5.51 | 6.18 |
| MoSys (MOSY) | 0.00 | 12000 | 0.17 | 2.04 |
| Penn West Energy Trust | 0.00 | 11000 -3.00% | 1.73 | 0.00 |
| Streamline Health Solutions (STRM) | 0.00 | 124022 | 1.25 | 0.99 |
| Glu Mobile (GLUU) | 0.00 | 15000 | 1.93 | 2.57 |
| 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 |
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Past 13F-HR SEC Filings for JOHNSON INVESTMENT COUNSEL
- JOHNSON INVESTMENT COUNSEL 2016 Q3 filed Nov. 14, 2016
- JOHNSON INVESTMENT COUNSEL 2016 Q2 filed Aug. 11, 2016
- JOHNSON INVESTMENT COUNSEL 2015 Q4 filed Feb. 12, 2016
- JOHNSON INVESTMENT COUNSEL 2015 Q3 filed Nov. 16, 2015
- JOHNSON INVESTMENT COUNSEL 2015 Q2 filed Aug. 14, 2015
- JOHNSON INVESTMENT COUNSEL 2015 Q1 filed May 14, 2015
- JOHNSON INVESTMENT COUNSEL 2014 Q4 filed Feb. 17, 2015
- JOHNSON INVESTMENT COUNSEL 2014 Q1 filed May 15, 2014
- JOHNSON INVESTMENT COUNSEL 2013 Q4 filed Feb. 13, 2014
- JOHNSON INVESTMENT COUNSEL 2013 Q3 filed Nov. 13, 2013
- JOHNSON INVESTMENT COUNSEL 2013 Q2 filed Aug. 14, 2013
- Johnson Investment Counsel 2013 Q1 filed May 10, 2013
- Johnson Investment Counsel 2012 Q4 filed Feb. 14, 2013
- Johnson Invesmtment Counsel 2012 Q3 filed Nov. 14, 2012
- Johnson Investment Counsel 2012 Q2 filed Aug. 13, 2012
- Johnson Investment Counsel 2012 Q1 filed May 14, 2012
- Johnson Investment Counsel 2011 Q4 filed Feb. 13, 2012
- Johnson Investment Counsel 2011 Q3 filed Nov. 9, 2011
- Johnson Investment Counsel 2011 Q2 filed Aug. 15, 2011