Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 7.16 1.03M 217.56 205.96
Procter & Gamble Company (PG) 6.79 2.36M 89.75 81.31
iShares Russell 1000 Index (IWB) 4.49 1.17M +2.00% 120.46 114.60
Apple (AAPL) 3.00 829456 113.05 123.28
Cincinnati Financial Corporation (CINF) 2.27 940445 +58.00% 75.42 52.08
CVS Caremark Corporation (CVS) 1.65 578104 +5.00% 88.99 101.90
Chevron Corporation (CVX) 1.62 493100 -5.00% 102.92 102.86
Comcast Corporation (CMCSA) 1.46 689904 66.34 58.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.40 964895 +2.00% 45.43 47.62
Abbott Laboratories (ABT) 1.32 972672 42.29 46.40
Microsoft Corporation (MSFT) 1.31 708996 57.60 42.00
Oracle Corporation (ORCL) 1.29 1.02M 39.28 41.62
Danaher Corporation (DHR) 1.28 510277 +17.00% 78.39 84.59
Sprott Physical Gold Trust (PHYS) 1.28 3.65M 10.95 9.52
Zimmer Holdings (ZMH) 1.24 298583 -3.00% 130.02 116.78
U.S. Ban (USB) 1.21 882427 42.89 43.76
Cisco Systems (CSCO) 1.18 1.17M -10.00% 31.72 28.51
Union Pacific Corporation (UNP) 1.18 378594 +3.00% 97.53 114.86
Schlumberger (SLB) 1.16 462100 78.64 81.67
AT&T; (T) 1.14 876679 40.61 32.70
iShares Russell Midcap Growth Idx. (IWP) 1.12 358023 -4.00% 97.37 95.82
PNC Financial Services (PNC) 1.09 379037 +225.00% 90.09 93.21
Marsh & McLennan Companies (MMC) 1.09 506130 67.25 55.76
Exxon Mobil Corporation (XOM) 1.05 374501 87.28 84.57
Chubb 1.05 260542 125.65 0.00
Renaissance Re Holdings Ltd Cmn 1.00 258848 120.16 0.00
Coca-Cola Company (KO) 0.98 720821 42.32 40.22
TJX Companies (TJX) 0.96 402231 74.78 67.66
Medtronic 0.95 342260 +25.00% 86.40 0.00
American Express Company (AXP) 0.94 457384 +50.00% 64.04 79.39
SAP AG (SAP) 0.94 320327 -2.00% 91.41 67.42
IBERIABANK Corporation (IBKC) 0.94 436768 -13.00% 67.12 62.98
3M Company (MMM) 0.93 165123 -3.00% 176.23 162.72
MasterCard Incorporated (MA) 0.92 283237 +1238.00% 101.77 87.52
SPDR S&P; 500 ETF (SPY) 0.88 126592 +4.00% 216.29 205.25
Unilever (UL) 0.88 581893 -2.00% 47.40 42.20
Johnson & Johnson (JNJ) 0.86 227735 118.13 98.55
Royal Dutch Shell (RDS.B) 0.86 508188 +5.00% 52.83 0.00
Parker-Hannifin Corporation (PH) 0.85 211009 +20.00% 125.53 116.44
iShares Russell Midcap Index Fund (IWR) 0.85 152963 174.32 169.15
Lowe's Companies (LOW) 0.84 362891 +468.00% 72.21 73.15
Accenture 0.83 211738 -13.00% 122.17 0.00
V.F. Corporation (VFC) 0.77 428020 +47.00% 56.05 73.33
Walt Disney Company (DIS) 0.74 247747 92.86 103.60
Invesco Ltd shs 0.72 721048 -8.00% 31.27 0.00
General Electric Company (GE) 0.69 725062 +3.00% 29.62 25.35
PACCAR (PCAR) 0.67 356484 NEW 58.78 60.73
Pepsi (PEP) 0.61 174932 108.77 93.96
Emerson Electric (EMR) 0.60 345582 -4.00% 54.51 55.87
W.W. Grainger (GWW) 0.58 80242 224.83 230.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.55 791479 -11.00% 21.62 0.00
Zoetis Inc Cl A 0.55 333260 NEW 52.01 0.00
iShares Russell Midcap Value Index (IWS) 0.53 215578 76.77 73.47
Cognizant Technology Solutions (CTSH) 0.52 343155 47.71 60.57
Carlisle Companies (CSL) 0.51 154847 -16.00% 102.57 91.27
iShares Russell 1000 Value Index (IWD) 0.49 145509 +4.00% 105.62 101.93
Dover Corporation (DOV) 0.48 205752 -22.00% 73.64 70.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.48 148181 +7.00% 101.41 101.12
Alphabet Inc Class C cs 0.48 19121 777.26 0.00
Norfolk Southern (NSC) 0.44 141622 -60.00% 97.05 108.18
Alphabet Inc Class A cs 0.43 16616 804.04 0.00
Berkshire Hathaway (BRK.B) 0.41 89248 +3.00% 144.46 0.00
Owens & Minor (OMI) 0.41 369392 -56.00% 34.73 33.27
JPMorgan Chase & Co. (JPM) 0.39 184108 +17.00% 66.59 60.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 144712 -6.00% 80.55 79.79
J.M. Smucker Company (SJM) 0.36 82582 -8.00% 135.54 110.22
Fortive 0.36 220586 NEW 50.90 0.00
iShares Russell 1000 Growth Index (IWF) 0.35 105566 104.16 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.35 39255 +2.00% 282.26 268.26
Tortoise Energy Infrastructure (TYG) 0.34 348147 -17.00% 30.75 43.19
EOG Resources (EOG) 0.33 105877 96.71 86.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.33 113681 -7.00% 89.58 86.66
priceline.com Incorporated (PCLN) 0.32 6718 -3.00% 1471.42 1190.00
Abbvie 0.31 151564 63.07 0.00
Biogen Idec (BIIB) 0.30 30441 -8.00% 313.00 415.20
iShares MSCI EAFE Index Fund (EFA) 0.29 154280 +2.00% 59.13 62.56
Celgene Corporation (CELG) 0.29 85767 104.53 118.26
Vanguard Financials ETF (VFH) 0.28 180390 49.36 48.60
Nextera Energy 0.27 68587 -4.00% 122.31 0.00
International Business Machines (IBM) 0.26 51533 -2.00% 158.85 158.25
NIKE (NKE) 0.26 153919 52.64 96.37
Energy Select Sector SPDR (XLE) 0.25 110692 70.60 75.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 89580 87.25 90.34
Facebook Inc cl a 0.25 60643 +4.00% 128.26 0.00
Bristol Myers Squibb (BMY) 0.22 126343 -3.00% 53.92 66.08
Verizon Communications (VZ) 0.22 132847 +4.00% 51.98 48.01
Red Hat (RHT) 0.22 83450 +6.00% 80.83 65.33
Phillips 66 0.22 83902 80.55 0.00
ConocoPhillips (COP) 0.21 152493 -12.00% 43.46 61.42
iShares Russell 2000 Index (IWM) 0.21 52143 +2.00% 124.20 119.90
iShares S&P; MidCap 400 Index (IJH) 0.21 42975 154.69 147.14
First Tr Exchange-traded Fd no amer energy 0.21 263393 -8.00% 25.32 0.00
Wells Fargo & Company (WFC) 0.20 139047 -18.00% 44.28 53.90
Jp Morgan Alerian Mlp Index 0.20 194229 -15.00% 31.50 0.00
First Financial Ban (FFBC) 0.19 265160 +2.00% 21.84 17.01
Becton, Dickinson and (BDX) 0.19 32276 -13.00% 179.70 142.79
iShares S&P; SmallCap 600 Index (IJR) 0.19 48286 124.14 113.70
Pfizer (PFE) 0.18 166800 +3.00% 33.87 33.78
Philip Morris International (PM) 0.18 57777 97.22 77.69
Starbucks Corporation (SBUX) 0.17 100562 +18.00% 54.14 92.23
Rydex Russell Top 50 ETF (XLG) 0.17 35072 -3.00% 152.74 140.88
Intel Corporation (INTC) 0.16 131003 37.75 32.76
Altria (MO) 0.16 77283 63.22 52.47
iShares Russell 3000 Index (IWV) 0.16 39348 +26.00% 128.19 122.37
Allergan 0.16 21337 230.30 0.00
McDonald's Corporation (MCD) 0.15 40590 115.35 96.21
Merck & Co (MRK) 0.15 75253 +4.00% 62.40 56.20
SPDR Gold Trust (GLD) 0.15 38333 +65.00% 125.64 110.56
iShares S&P; 500 Growth Index (IVW) 0.15 37874 121.64 113.07
C.R. Bard (BCR) 0.14 19070 -15.00% 224.28 166.60
Gilead Sciences (GILD) 0.14 55599 -17.00% 79.10 99.53
Fifth Third Ban (FITB) 0.14 220816 20.46 19.04
Axis Capital Holdings 0.14 81113 -9.00% 54.32 0.00
Fortinet (FTNT) 0.14 115410 36.93 33.20
Home Depot (HD) 0.13 30454 +5.00% 128.65 113.11
American Financial (AFG) 0.13 53879 74.98 62.49
Amgen (AMGN) 0.13 24875 +6.00% 166.79 153.92
Ultimate Software (ULTI) 0.13 19239 204.38 162.96
salesforce (CRM) 0.13 58399 +10.00% 71.32 64.26
Enterprise Products Partners 0.13 142287 +2.00% 27.63 0.00
iShares Lehman Aggregate Bond (AGG) 0.13 35254 -8.00% 112.41 110.29
Air Products & Chemicals (APD) 0.12 25965 150.32 152.20
iShares Dow Jones Select Dividend (DVY) 0.12 43501 +5.00% 85.68 76.58
Vanguard Total Stock Market ETF (VTI) 0.12 34709 111.33 106.32
Vanguard Small-Cap ETF (VB) 0.12 31367 -2.00% 122.17 118.34
Vanguard Information Technology ETF (VGT) 0.12 32219 120.36 105.97
Schwab Strategic Tr us lrg cap etf 0.12 70934 +84.00% 51.61 0.00
Broad 0.12 21503 -13.00% 172.49 0.00
Allstate Corporation (ALL) 0.11 48021 69.18 68.72
Teleflex Incorporated (TFX) 0.11 20041 -6.00% 168.01 119.71
iShares Russell 2000 Value Index (IWN) 0.11 32439 +3.00% 104.72 99.26
iShares Russell 2000 Growth Index (IWO) 0.11 22230 -2.00% 148.90 146.64
iShares Morningstar Large Growth (JKE) 0.11 27158 -2.00% 121.92 117.84
iShares S&P; Global Technology Sect. (IXN) 0.11 32138 -3.00% 110.68 96.00
Aon 0.11 29400 -13.00% 112.48 0.00
Walgreen Boots Alliance 0.11 41360 80.61 0.00
Wal-Mart Stores (WMT) 0.10 41942 +3.00% 72.10 81.06
Kroger (KR) 0.10 106354 +3.00% 29.67 74.09
Target Corporation (TGT) 0.10 45686 -19.00% 68.66 77.89
United Technologies Corporation (UTX) 0.10 31128 +11.00% 101.58 118.52
IPG Photonics Corporation (IPGP) 0.10 37817 82.34 96.34
Duke Energy 0.10 37393 +3.00% 80.01 0.00
iShares Russell Microcap Index (IWC) 0.09 36603 -3.00% 78.00 76.92
Costco Wholesale Corporation (COST) 0.08 15657 +39.00% 152.46 148.30
Eli Lilly & Co. (LLY) 0.08 30865 80.25 68.81
Dominion Resources (D) 0.08 31836 -2.00% 74.26 69.17
Automatic Data Processing (ADP) 0.08 29317 +4.00% 88.17 85.00
Linear Technology Corporation (LLTC) 0.08 41142 -88.00% 59.28 46.86
Amazon (AMZN) 0.08 3039 +20.00% 837.12 372.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 13657 182.76 176.97
Vanguard Consumer Discretionary ETF (VCR) 0.08 19670 -2.00% 125.72 120.44
Proto Labs 0.08 42195 -26.00% 59.89 0.00
Global X Fds glb x mlp enr 0.08 173325 15.19 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 26037 -9.00% 87.18 123.26
Kimberly-Clark Corporation (KMB) 0.07 17287 126.11 103.80
Spectra Energy (SE) 0.07 54700 +8.00% 42.74 34.31
Honeywell International (HON) 0.07 19282 +5.00% 116.59 100.92
Praxair (PX) 0.07 17973 +4.00% 120.79 124.53
Hershey Company (HSY) 0.07 23657 -91.00% 95.57 98.43
iShares S&P; 100 Index (OEF) 0.07 24159 95.91 90.39
T. Rowe Price (TROW) 0.06 28218 66.48 81.65
Nordstrom (JWN) 0.06 37705 -92.00% 51.88 79.23
Lockheed Martin Corporation (LMT) 0.06 7301 +2.00% 239.69 197.87
Illinois Tool Works (ITW) 0.06 16425 -4.00% 119.82 96.27
Roper Industries (ROP) 0.06 10445 182.38 166.10
Vanguard Growth ETF (VUG) 0.06 17886 112.27 106.62
iShares Barclays TIPS Bond Fund (TIP) 0.06 15501 -7.00% 116.44 111.97
iShares Dow Jones US Technology (IYW) 0.06 16944 118.98 104.97
Mondelez Int 0.06 44492 43.90 0.00
Eaton 0.06 29573 -9.00% 65.70 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 43043 +8.00% 37.43 38.45
Novartis AG (NVS) 0.05 21596 -9.00% 78.95 96.03
Colgate-Palmolive Company (CL) 0.05 23178 74.12 68.17
Stryker Corporation (SYK) 0.05 12654 +4.00% 116.41 90.61
Texas Instruments Incorporated (TXN) 0.05 20106 +39.00% 70.18 57.48
UnitedHealth (UNH) 0.05 10376 +10.00% 139.94 113.33
QUALCOMM (QCOM) 0.05 23427 -64.00% 68.47 71.27
Williams Companies (WMB) 0.05 51385 -3.00% 30.73 46.41
Cintas Corporation (CTAS) 0.05 13068 -12.00% 112.57 82.26
Technology SPDR (XLK) 0.05 29573 +5.00% 47.75 41.70
iShares Lehman MBS Bond Fund (MBB) 0.05 13046 -3.00% 110.07 109.62
iShares S&P; 1500 Index Fund (ISI) 0.05 32640 +102.00% 49.51 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 42391 +3.00% 39.49 39.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.05 30420 -13.00% 54.83 53.34
Charles Schwab Corporation (SCHW) 0.04 38141 +3.00% 31.57 30.86
Caterpillar (CAT) 0.04 12602 88.72 79.57
CSX Corporation (CSX) 0.04 39744 30.50 33.62
FedEx Corporation (FDX) 0.04 7089 174.64 170.82
PPG Industries (PPG) 0.04 10752 +13.00% 103.33 225.60
Western Digital (WDC) 0.04 19316 -80.00% 58.45 97.30
AmerisourceBergen (ABC) 0.04 16213 -5.00% 80.74 103.61
Fluor Corporation (FLR) 0.04 22505 -2.00% 51.28 57.12
Royal Dutch Shell (RDS.A) 0.04 24488 50.07 0.00
Weyerhaeuser Company (WY) 0.04 34493 31.92 33.37
Southern Company (SO) 0.04 22320 +13.00% 51.30 43.68
Clorox Company (CLX) 0.04 9159 125.12 107.06
Kellogg Company (K) 0.04 16823 -2.00% 77.45 62.16
Visa (V) 0.04 15976 +9.00% 82.69 266.74
iShares NASDAQ Biotechnology Index (IBB) 0.04 4065 -5.00% 289.30 341.41
Reliance Steel & Aluminum (RS) 0.04 15985 72.01 55.64
Church & Dwight (CHD) 0.04 23475 +78.00% 47.88 83.20
Analogic Corporation (ALOG) 0.04 13535 -55.00% 88.59 87.93
Scripps Networks Interactive (SNI) 0.04 21734 63.45 71.97
Simon Property (SPG) 0.04 6109 +11.00% 206.91 179.63
Vanguard Dividend Appreciation ETF (VIG) 0.04 16357 83.88 80.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 10114 +6.00% 112.81 110.89
iShares Cohen & Steers Realty Maj. (ICF) 0.04 10755 -2.00% 104.88 97.28
Vanguard Pacific ETF (VPL) 0.04 22493 -57.00% 60.55 59.67
Vanguard REIT ETF (VNQ) 0.04 15008 +19.00% 86.69 80.84
Powershares Etf Tr Ii s^p500 low vol 0.04 32260 +15.00% 41.48 0.00
Express Scripts Holding 0.04 17546 70.50 0.00
Everbank Finl 0.04 59061 -94.00% 19.35 0.00
Hyster Yale Materials Handling 0.04 21368 60.09 0.00
Knowles 0.04 81395 14.04 0.00
Kraft Heinz 0.04 14237 89.49 0.00
Johnson Controls International Plc equity 0.04 24171 NEW 46.50 0.00
BP (BP) 0.03 24358 -3.00% 35.14 38.44
Packaging Corporation of America (PKG) 0.03 10200 81.18 77.86
Taiwan Semiconductor Mfg (TSM) 0.03 26160 -8.00% 30.58 23.50
BlackRock (BLK) 0.03 2206 +8.00% 362.19 357.74
Health Care SPDR (XLV) 0.03 11480 -3.00% 72.04 71.27
Edwards Lifesciences (EW) 0.03 6660 120.42 135.16
Hillenbrand (HI) 0.03 24795 31.62 30.01
LKQ Corporation (LKQX) 0.03 24000 +23.00% 35.46 0.00
Public Storage (PSA) 0.03 4668 223.01 186.59
Reynolds American (RAI) 0.03 18485 +28.00% 47.12 70.03
Boeing Company (BA) 0.03 6139 +8.00% 131.62 152.38
Apartment Investment and Management (AIV) 0.03 17059 45.90 37.57
E.I. du Pont de Nemours & Company (DD) 0.03 14822 -7.00% 66.93 79.13
Everest Re 0.03 4740 189.87 0.00
Invacare Corporation (IVC) 0.03 72674 11.16 18.87
Thermo Fisher Scientific (TMO) 0.03 5501 158.88 127.98
Yum! Brands (YUM) 0.03 9756 +9.00% 90.71 77.05
Convergys Corporation (CVG) 0.03 30776 -11.00% 30.41 21.27
General Mills (GIS) 0.03 14011 -10.00% 63.88 51.55
Occidental Petroleum Corporation (OXY) 0.03 12692 -4.00% 72.88 74.23
American Electric Power Company (AEP) 0.03 13061 +12.00% 64.16 55.21
Ford Motor Company (F) 0.03 89812 12.07 15.85
Hill-Rom Holdings (HRC) 0.03 14211 -2.00% 61.92 47.72
MetLife (MET) 0.03 20048 +14.00% 44.39 50.75
National Grid (NGG) 0.03 12135 71.03 63.76
Alamo (ALG) 0.03 12132 65.86 55.34
AMETEK (AME) 0.03 18700 47.75 51.35
Magellan Midstream Partners (MMP) 0.03 13245 -4.00% 70.67 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 7043 118.70 0.00
Farmers Capital Bank (FFKT) 0.03 36335 29.61 23.10
iShares S&P; 500 Value Index (IVE) 0.03 9703 +3.00% 94.92 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.03 5094 -9.00% 174.72 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.03 19262 -3.00% 53.16 48.00
Financial Select Sector SPDR (XLF) 0.03 47981 -3.00% 19.30 23.97
Dollar General (DG) 0.03 11333 +22.00% 69.97 71.52
Consumer Discretionary SPDR (XLY) 0.03 13362 80.00 74.69
Tesla Motors (TSLA) 0.03 4611 203.86 194.42
Vanguard Emerging Markets ETF (VWO) 0.03 25387 37.62 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 25896 41.74 42.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 7905 -15.00% 105.76 105.16
Vanguard Health Care ETF (VHT) 0.03 7060 +5.00% 132.86 132.20
iShares Dow Jones US Healthcare (IYH) 0.03 5890 -8.00% 150.08 150.90
Market Vectors-Inter. Muni. Index (ITM) 0.03 33831 24.56 23.47
American Tower Reit 0.03 9554 113.25 0.00
Mplx 0.03 25479 33.83 0.00
Vanguard S&p 500 Etf idx fd 0.03 4824 198.59 0.00
Wmte Japan Hd Sml 0.03 29029 31.11 0.00
Akebia Therapeutics 0.03 99765 +3.00% 9.04 0.00
Wisdomtree Tr eur hdg smlcap 0.03 39046 24.41 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 59878 +7.00% 9.85 10.78
Hasbro (HAS) 0.02 8660 79.21 61.01
Broadridge Financial Solutions (BR) 0.02 10467 +5.00% 67.74 51.66
Assurant (AIZ) 0.02 7000 -6.00% 92.14 61.02
Reinsurance Group of America (RGA) 0.02 5325 107.79 90.47
Lincoln National Corporation (LNC) 0.02 12388 46.90 56.84
Equifax (EFX) 0.02 5061 +6.00% 134.56 91.97
Monsanto Company (MON) 0.02 5317 -2.00% 102.13 117.22
Baxter International (BAX) 0.02 15556 +2.00% 47.57 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 10821 -2.00% 45.93 57.77
Cardinal Health (CAH) 0.02 8987 77.67 87.33
Cummins (CMI) 0.02 5127 +8.00% 128.15 137.75
Lincoln Electric Holdings (LECO) 0.02 7800 62.56 65.00
Snap-on Incorporated (SNA) 0.02 3100 151.94 142.04
Sherwin-Williams Company (SHW) 0.02 2367 +102.00% 276.30 281.82
Travelers Companies (TRV) 0.02 6343 +9.00% 114.46 105.54
Valspar Corporation (VAL) 0.02 7250 106.07 85.35
Avery Dennison Corporation (AVY) 0.02 8551 +3.00% 77.77 51.65
Dow Chemical Company (DOW) 0.02 10269 -41.00% 51.81 47.09
Whirlpool Corporation (WHR) 0.02 3206 161.88 197.86
Equity Residential (EQR) 0.02 11120 64.30 75.86
Universal Health Services (UHS) 0.02 4099 123.20 113.94
Valero Energy Corporation (VLO) 0.02 12881 +19.00% 52.95 56.99
Aetna (AET) 0.02 5381 +54.00% 115.41 100.76
Helmerich & Payne (HP) 0.02 8750 67.20 63.63
Casey's General Stores (CASY) 0.02 5058 120.01 86.89
BB&T; Corporation (BBT) 0.02 13627 +30.00% 37.72 37.76
Intuitive Surgical (ISRG) 0.02 792 -3.00% 724.75 489.66
Shire (SHPGY) 0.02 3473 193.78 0.00
VCA Antech (WOOF) 0.02 7650 +2.00% 69.93 52.20
Buckeye Partners (BPL) 0.02 9558 +71.00% 71.56 75.87
Anheuser-Busch InBev NV (BUD) 0.02 4238 -14.00% 131.19 120.72
Novo Nordisk A/S (NVO) 0.02 11456 -3.00% 41.55 46.07
Deluxe Corporation (DLX) 0.02 9413 66.72 63.87
Advance Auto Parts (AAP) 0.02 3526 148.89 147.03
ConAgra Foods (CAG) 0.02 10964 47.06 33.68
Aptar (ATR) 0.02 8534 77.34 63.62
Thor Industries (THO) 0.02 8200 -23.00% 84.63 60.64
Varian Medical Systems (VAR) 0.02 6140 +22.00% 99.51 93.09
Landstar System (LSTR) 0.02 9000 68.00 67.86
NACCO Industries (NC) 0.02 10082 -5.00% 67.94 53.15
Amdocs Ltd ord 0.02 9518 +26.00% 57.79 0.00
Griffon Corporation (GFF) 0.02 37920 17.01 16.02
Estee Lauder Companies (EL) 0.02 6595 +4.00% 88.55 80.58
Perficient (PRFT) 0.02 25000 +78.00% 20.12 19.45
Align Technology (ALGN) 0.02 6300 93.65 57.05
Intuit (INTU) 0.02 5142 -7.00% 109.88 95.52
L-3 Communications Holdings (LLL) 0.02 3530 -2.00% 150.71 125.86
Southwest Airlines (LUV) 0.02 13451 +11.00% 38.88 44.01
Morningstar (MORN) 0.02 8539 +30.00% 79.17 73.68
Omega Healthcare Investors (OHI) 0.02 18978 35.41 38.61
Oceaneering International (OII) 0.02 17400 NEW 27.47 51.70
UGI Corporation (UGI) 0.02 11023 +2.00% 45.18 31.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 10164 56.38 0.00
Energy Transfer Partners (ETP) 0.02 15276 +6.00% 36.99 54.95
Texas Roadhouse (TXRH) 0.02 12355 39.01 36.16
United Therapeutics Corporation (UTHR) 0.02 5300 117.92 161.87
Berkshire Hills Ban (BHLB) 0.02 22000 27.68 26.32
Extra Space Storage (EXR) 0.02 6250 79.36 64.02
Gentex Corporation (GNTX) 0.02 33600 17.56 17.45
McCormick & Company, Incorporated (MKC) 0.02 5344 +5.00% 99.74 72.00
Scotts Miracle-Gro Company (SMG) 0.02 6850 83.21 68.34
Natus Medical (BABY) 0.02 13170 39.26 35.22
German American Ban (GABC) 0.02 20054 38.89 28.25
Lakeland Ban (LBAI) 0.02 50000 14.04 10.76
Nautilus (NLS) 0.02 25400 22.72 15.54
PC Connection (PCCC) 0.02 27000 26.41 25.63
Siemens AG (SI) 0.02 4001 -6.00% 117.22 0.00
Meridian Bioscience (VIVO) 0.02 25525 19.28 19.70
Brocade Communications Systems (BRCD) 0.02 62677 9.22 12.05
Central Fd Cda Ltd cl a 0.02 55768 -7.00% 13.83 0.00
Mednax (MD) 0.02 10717 -79.00% 66.25 70.95
Westwood Holdings (WHG) 0.02 10800 53.06 60.34
ONEOK (OKE) 0.02 15090 51.36 46.35
Vanguard Europe Pacific ETF (VEA) 0.02 17406 +5.00% 37.40 39.04
Vanguard Value ETF (VTV) 0.02 6852 86.98 82.99
SPDR S&P; Dividend (SDY) 0.02 8323 84.34 76.89
First Interstate Bancsystem (FIBK) 0.02 18406 31.46 26.48
General Growth Properties 0.02 24597 27.56 0.00
Winmark Corporation (WINA) 0.02 7300 +30.00% 105.48 82.03
Vanguard High Dividend Yield ETF (VYM) 0.02 6625 72.00 67.70
Vanguard Consumer Staples ETF (VDC) 0.02 3558 +22.00% 136.87 123.55
Vanguard Energy ETF (VDE) 0.02 6865 +2.00% 97.60 106.20
Vanguard Scottsdale Fds cmn 0.02 4800 99.38 0.00
Citi 0.02 10124 +4.00% 47.21 0.00
Global X Etf equity 0.02 25370 -11.00% 21.44 0.00
Cempra 0.02 19690 24.17 0.00
Ingredion Incorporated 0.02 4503 133.02 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 11326 -10.00% 55.09 0.00
Pra 0.02 18074 -79.00% 34.52 0.00
Anthem 0.02 4960 -3.00% 125.20 0.00
Wec Energy Group Inc Com stock 0.02 10213 +7.00% 59.83 0.00
Welltower Inc Com reit 0.02 7584 74.76 0.00
S&p Global 0.02 5175 +4.00% 126.38 0.00
Time Warner (TWX) 0.01 4455 -3.00% 79.46 83.25
China Mobile (CHL) 0.01 5523 +3.00% 61.38 63.03
HSBC Holdings (HBC) 0.01 5991 -9.00% 37.56 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6840 -8.00% 37.87 40.81
Hartford Financial Services (HIG) 0.01 5500 NEW 42.73 41.14
Progressive Corporation (PGR) 0.01 9719 31.48 26.15
State Street Corporation (STT) 0.01 3301 NEW 69.37 72.30
Total System Services (TSS) 0.01 4247 -10.00% 47.09 37.47
Bank of America Corporation (BAC) 0.01 17243 -22.00% 15.60 15.95
Ameriprise Financial (AMP) 0.01 3839 99.77 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 7642 +10.00% 43.71 0.00
Canadian Natl Ry 0.01 4649 -46.00% 65.39 0.00
Archer Daniels Midland Company (ADM) 0.01 10631 42.14 45.32
Consolidated Edison (ED) 0.01 4755 +6.00% 75.29 59.90
FirstEnergy (FE) 0.01 7052 +3.00% 33.04 34.23
United Parcel Service (UPS) 0.01 3768 -17.00% 109.34 99.32
Citrix Systems (CTXS) 0.01 3935 85.13 59.63
Digital Realty Trust (DLR) 0.01 2500 96.80 64.33
Franklin Resources (BEN) 0.01 6175 35.47 51.68
Harsco Corporation (HSC) 0.01 21602 9.91 15.76
Host Hotels & Resorts (HST) 0.01 10400 15.48 20.25
Leggett & Platt (LEG) 0.01 5400 +12.00% 45.56 44.11
Northrop Grumman Corporation (NOC) 0.01 1678 -2.00% 213.95 158.85
RPM International (RPM) 0.01 6383 NEW 53.58 47.86
SYSCO Corporation (SYY) 0.01 7932 +29.00% 48.92 38.41
Adobe Systems Incorporated (ADBE) 0.01 3153 -5.00% 108.47 76.64
AFLAC Incorporated (AFL) 0.01 2938 NEW 71.82 61.39
Ross Stores (ROST) 0.01 3636 NEW 64.08 105.22
Newell Rubbermaid (NWL) 0.01 5168 NEW 52.63 37.57
Foot Locker (FL) 0.01 6420 -10.00% 67.60 61.03
Taro Pharmaceutical Industries 0.01 2400 -13.00% 110.42 0.00
Tyson Foods (TSN) 0.01 4002 74.46 37.76
Raytheon Company (RTN) 0.01 3161 +3.00% 136.03 106.21
McKesson Corporation (MCK) 0.01 2413 +11.00% 166.60 221.98
NiSource (NI) 0.01 14564 +39.00% 24.10 41.22
Anadarko Petroleum Corporation (APC) 0.01 4192 +7.00% 63.22 79.89
Berkshire Hathaway (BRK.A) 0.01 2 216000.00 0.00
CIGNA Corporation (CI) 0.01 2486 -2.00% 129.93 120.83
Diageo (DEO) 0.01 2869 115.72 110.91
GlaxoSmithKline (GSK) 0.01 8897 -6.00% 43.05 45.62
Halliburton Company (HAL) 0.01 6255 44.76 41.30
Hess (HES) 0.01 7833 -12.00% 53.62 69.52
Unilever N.V. (UN) 0.01 9531 -29.00% 46.06 42.05
Gap (GPS) 0.01 10994 22.19 41.01
Statoil ASA (STO) 0.01 16074 16.80 16.81
CA (CA) 0.01 8770 33.07 31.38
Mitsubishi UFJ Financial (MTU) 0.01 49076 5.03 6.19
TOTAL S.A. (TOT) 0.01 7601 +3.00% 47.63 48.03
Stericycle (SRCL) 0.01 5032 -3.00% 80.09 135.67
General Dynamics Corporation (GD) 0.01 2188 NEW 154.94 133.60
Prudential Financial (PRU) 0.01 4824 +9.00% 81.47 80.31
American Woodmark Corporation (AMWD) 0.01 4090 80.44 51.90
FLIR Systems (FLIR) 0.01 11530 31.40 31.23
Omni (OMC) 0.01 5153 85.00 76.16
AvalonBay Communities (AVB) 0.01 2084 177.54 167.28
Vornado Realty Trust (VNO) 0.01 2561 101.13 104.45
Westar Energy (WR) 0.01 5750 -3.00% 56.70 36.94
Fiserv (FISV) 0.01 2837 +7.00% 99.40 77.15
PPL Corporation (PPL) 0.01 6059 -2.00% 34.49 31.37
Magna Intl Inc cl a 0.01 4752 NEW 42.93 0.00
IDEX Corporation (IEX) 0.01 4110 93.43 74.18
Vanguard Short-Term Bond ETF (BSV) 0.01 4607 +9.00% 80.75 80.04
Toyota Motor Corporation (TM) 0.01 3371 -28.00% 115.99 134.15
Cedar Fair (FUN) 0.01 7462 57.22 53.78
Ventas (VTR) 0.01 5656 70.54 69.27
Delta Air Lines (DAL) 0.01 6072 NEW 39.20 44.19
Quanta Services (PWR) 0.01 15630 27.96 28.12
Baidu (BIDU) 0.01 1231 -28.00% 181.97 207.29
Humana (HUM) 0.01 1988 176.56 160.10
NewStar Financial (NEWS) 0.01 20000 9.70 10.03
Western Alliance Bancorporation (WAL) 0.01 11305 -11.00% 37.51 29.10
Mizuho Financial (MFG) 0.01 58040 3.36 3.59
AmeriGas Partners (APU) 0.01 6502 -3.00% 45.52 47.34
Atmos Energy Corporation (ATO) 0.01 3422 74.23 51.93
Chemed Corp Com Stk 0.01 2375 141.05 0.00
Enbridge Energy Partners (EEP) 0.01 14975 NEW 25.38 36.35
Essex Property Trust (ESS) 0.01 915 221.86 223.60
Group Cgi Cad Cl A 0.01 6341 47.63 0.00
HNI Corporation (HNI) 0.01 9000 -39.00% 39.78 49.79
MarketAxess Holdings (MKTX) 0.01 2686 +6.00% 165.30 85.47
NuStar Energy (NS) 0.01 5515 49.50 59.89
Oneok Partners (OKS) 0.01 6377 39.83 42.51
Plains All American Pipeline (PAA) 0.01 12038 31.40 47.37
Park National Corporation (PRK) 0.01 4476 95.84 83.59
Steven Madden (SHOO) 0.01 10105 34.54 36.28
Westpac Banking Corporation (WBK) 0.01 18405 22.71 28.51
ABB (ABB) 0.01 17338 -13.00% 22.49 20.21
Ashland (ASH) 0.01 2312 -7.00% 115.92 123.50
Neustar (NSR) 0.01 14600 26.58 21.98
Old Dominion Freight Line (ODFL) 0.01 6710 68.55 77.51
Tyler Technologies (TYL) 0.01 2455 171.08 116.22
Worthington Industries (WOR) 0.01 5106 47.98 25.15
Aqua America (WTR) 0.01 6724 30.34 25.80
CLARCOR (CLC) 0.01 3338 NEW 64.71 63.66
Cubic Corporation (CUB) 0.01 7000 46.71 50.71
Duke Realty Corporation (DRE) 0.01 7396 NEW 27.31 20.41
F5 Networks (FFIV) 0.01 2810 124.56 112.86
Glacier Ban (GBCI) 0.01 11375 28.48 24.79
Home BancShares (HOMB) 0.01 14586 -35.00% 20.77 32.11
Korea Electric Power Corporation (KEP) 0.01 9600 24.38 19.28
Kansas City Southern (KSU) 0.01 2766 93.28 113.81
Realty Income (O) 0.01 6817 66.89 49.45
Piedmont Natural Gas Company (PNY) 0.01 4610 59.87 35.08
Westlake Chemical Corporation (WLK) 0.01 8500 53.41 66.20
Potlatch Corporation (PCH) 0.01 7650 38.82 38.28
HCP (HCP) 0.01 7158 37.86 40.24
Senior Housing Properties Trust (SNH) 0.01 13864 22.65 21.25
Tor Dom Bk Cad 0.01 8737 44.29 0.00
Bank Of Montreal Cadcom Npv 0.01 6885 65.50 0.00
iShares Gold Trust (IAU) 0.01 29804 +5.00% 12.68 11.14
EQT Corporation (EQT) 0.01 3950 72.41 75.80
National Retail Properties (NNN) 0.01 5651 +8.00% 50.79 39.10
Cu (CFI) 0.01 15000 29.73 25.08
Boston Properties (BXP) 0.01 2020 136.14 135.21
American International (AIG) 0.01 7047 +3.00% 59.32 54.59
American Water Works (AWK) 0.01 6132 74.69 52.46
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 2156 NEW 96.94 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3095 +11.00% 123.10 120.16
Pinnacle West Capital Corporation (PNW) 0.01 3149 -2.00% 75.90 61.71
Vanguard Small-Cap Value ETF (VBR) 0.01 4034 -5.00% 110.56 105.60
Vanguard Large-Cap ETF (VV) 0.01 3051 98.98 94.44
Utilities SPDR (XLU) 0.01 4844 48.93 43.18
iShares Silver Trust (SLV) 0.01 11393 18.17 14.70
Generac Holdings (GNRC) 0.01 7000 36.29 48.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 11031 42.24 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2055 136.74 124.98
Vanguard Mid-Cap ETF (VO) 0.01 1885 NEW 128.91 125.59
Industries N shs - a - 0.01 5398 +5.00% 80.59 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2658 -16.00% 110.99 109.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2464 -3.00% 124.59 115.06
Vanguard Total Bond Market ETF (BND) 0.01 5554 84.08 82.52
General Motors Company (GM) 0.01 6484 NEW 31.62 37.89
Vectren Corporation (VVC) 0.01 6212 50.06 42.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3000 105.67 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4606 NEW 84.89 84.58
Sumitomo Mitsui Financial Grp (SMFG) 0.01 40918 6.75 7.77
Ipath Dow Jones-aig Commodity 0.01 19179 23.46 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3285 -2.00% 132.72 127.44
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 31477 13.69 0.00
iShares Dow Jones US Energy Sector (IYE) 0.01 5180 NEW 39.00 42.41
iShares MSCI EAFE Growth Index (EFG) 0.01 4893 NEW 68.26 68.09
Wisdomtree Tr em lcl debt fd 0.01 10924 -9.00% 37.99 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 11177 NEW 18.79 19.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 13432 -10.00% 28.37 0.00
Vanguard Industrials ETF (VIS) 0.01 2555 +4.00% 110.76 106.30
Rockwell Medical Technologies (RMTI) 0.01 27650 6.69 9.96
Streamline Health Solutions (STRM) 0.01 124022 1.84 4.20
Nuveen Ohio Quality Income M 0.01 12658 -30.00% 16.43 0.00
LCNB (LCNB) 0.01 10824 +4.00% 18.20 15.20
Pembina Pipeline 0.01 9075 NEW 30.41 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 8175 +15.00% 52.23 49.95
Schwab U S Small Cap ETF (SCHA) 0.01 4601 NEW 57.38 55.93
BlackRock MuniYield Investment Fund (MYF) 0.01 11100 16.85 15.60
Kinder Morgan 0.01 13174 23.08 0.00
Sch Us Mid-cap Etf etf 0.01 6628 +8.00% 43.45 0.00
Prologis 0.01 7863 53.41 0.00
Amc Networks Inc Cl A 0.01 7851 51.84 0.00
Marathon Petroleum 0.01 11273 +29.00% 40.54 0.00
Pimco Etf Tr 0-5 high yield 0.01 2600 99.23 0.00
Ishares Tr usa min vo 0.01 5000 45.40 0.00
Wpp Plc- 0.01 2914 117.71 0.00
Solarcity 0.01 14750 19.53 0.00
United Community Ban 0.01 24753 15.15 0.00
Fi Enhanced Global High Yield 0.01 1868 131.69 0.00
Orange Sa 0.01 15822 +29.00% 15.55 0.00
Ambev Sa- 0.01 28000 -23.00% 6.07 0.00
Vodafone Group New Adr F 0.01 9842 29.06 0.00
One Gas 0.01 3665 -10.00% 61.66 0.00
Nextera Energy Partners 0.01 15000 27.93 0.00
Ishares Tr hdg msci germn 0.01 9302 23.87 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 137.00 0.00
Cdk Global Inc equities 0.01 6368 57.32 0.00
Crown Castle Intl 0.01 2865 -51.00% 93.89 0.00
Equinix 0.01 600 NEW 360.00 0.00
Mylan Nv 0.01 11550 -3.00% 38.10 0.00
Hp 0.01 14176 +5.00% 15.52 0.00
Hewlett Packard Enterprise 0.01 15881 +20.00% 22.73 0.00
Hubbell 0.01 2563 NEW 107.69 0.00
Real Estate Select Sect Spdr 0.01 6745 NEW 32.77 0.00
Workhorse Group Inc ordinary shares 0.01 21717 7.23 0.00
Dentsply Sirona 0.01 7827 59.41 0.00
* America Movil Sab De Cv spon adr l shs 0.00 12610 11.42 0.00
Gerdau SA (GGB) 0.00 26000 2.69 3.52
ICICI Bank (IBN) 0.00 11200 7.41 11.08
Nokia Corporation (NOK) 0.00 12354 NEW 5.75 7.66
Telefonica S.A. (TEF) 0.00 11129 NEW 10.06 14.04
Freeport-McMoRan Copper & Gold (FCX) 0.00 10882 +6.00% 10.84 18.56
New York Community Ban (NYB) 0.00 10029 14.16 0.00
Cincinnati Bell (CBB) 0.00 28832 -17.00% 4.06 3.46
Clean Energy Fuels (CLNE) 0.00 10335 NEW 4.45 5.23
Tsakos Energy Navigation 0.00 10000 NEW 4.80 0.00
Banco Santander, S.A. (STD) 0.00 23158 4.40 0.00
Banco Bradesco SA (BBD) 0.00 16060 9.03 10.81
Republic Airways Holdings (RJET) 0.00 24200 NEW 0.91 12.89
United Microelectronics (UMC) 0.00 56530 1.84 2.46
Blackrock Kelso Capital (BKCC) 0.00 10233 NEW 8.21 9.20
Manulife Finl 0.00 10120 -3.00% 14.03 0.00
Charles & Colvard (CTHR) 0.00 25000 1.16 1.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 21375 +113.00% 5.10 5.41
DNP Select Income Fund (DNP) 0.00 14170 +10.00% 10.23 10.47
Gabelli Equity Trust (GAB) 0.00 25908 NEW 5.64 6.60
MoSys (MOSY) 0.00 12000 0.75 1.74
Neuralstem (CUR) 0.00 22000 0.32 3.76
Penn West Energy Trust 0.00 11385 NEW 1.76 0.00
Glu Mobile (GLUU) 0.00 15000 2.20 4.86
Wendy's/arby's 0.00 11720 10.75 0.00
Sirius Xm Holdings 0.00 11575 4.15 0.00
Performance Sports 0.00 13930 4.02 0.00