Johnson Investment Counsel
Latest statistics and disclosures from JOHNSON INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PG, IWB, AAPL, CVX. These five stock positions account for 22.69% of JOHNSON INVESTMENT COUNSEL's total stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$39.88M), Chubb (+$34.19M), VEU (+$24.57M), Medtronic (+$21.94M), IVV (+$21.50M), PH (+$18.96M), CTSH (+$17.54M), AXP (+$16.41M), CVS (+$14.90M), AAPL (+$13.41M).
- Started 66 new stock positions in Dentsply Sirona, TXRH, WHG, DLR, Ipath Dow Jones-aig Commodity, SKT, Alphabet Inc Class C cs, TE, RDY, PRFT.
- Reduced shares in these 10 stocks: GTU (-$33.77M), SJM (-$33.01M), (-$28.64M), EFA (-$24.62M), EMR (-$23.73M), TYG (-$20.54M), QCOM (-$19.40M), IWP (-$17.62M), COP (-$14.72M), DOV (-$13.16M).
- Sold out of its positions in ADI, AZN, BHI, Baxalta Incorporated, GTU, CMA, CLR, CYNO, Db-x Msci Eafe Currency-hedged, XRAY.
- As of June 30, 2016, JOHNSON INVESTMENT COUNSEL has $3.04B in assets under management (AUM). Assets under management grew from a total value of $2.85B to $3.04B.
- Independent of market fluctuations, JOHNSON INVESTMENT COUNSEL was a net buyer by $43.26M worth of stocks in the most recent quarter.
JOHNSON INVESTMENT COUNSEL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 7.17 | 1.03M +10.00% | 210.50 | 205.96 |
| Procter & Gamble Company (PG) | 6.71 | 2.41M | 84.67 | 81.31 |
| iShares Russell 1000 Index (IWB) | 4.38 | 1.14M +8.00% | 116.89 | 114.60 |
| Apple (AAPL) | 2.63 | 835817 +20.00% | 95.60 | 123.28 |
| Chevron Corporation (CVX) | 1.80 | 522430 | 104.83 | 102.86 |
| CVS Caremark Corporation (CVS) | 1.73 | 550171 +39.00% | 95.74 | 101.90 |
| Comcast Corporation (CMCSA) | 1.51 | 701816 +9.00% | 65.19 | 58.60 |
| Cincinnati Financial Corporation (CINF) | 1.46 | 593070 +4.00% | 74.89 | 52.08 |
| Danaher Corporation (DHR) | 1.44 | 432516 -4.00% | 101.00 | 84.59 |
| Oracle Corporation (ORCL) | 1.37 | 1.02M -11.00% | 40.93 | 41.62 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.33 | 939686 +156.00% | 42.85 | 47.62 |
| Sprott Physical Gold Trust (PHYS) | 1.31 | 3.63M NEW | 10.98 | 9.52 |
| Abbott Laboratories (ABT) | 1.25 | 969086 +25.00% | 39.31 | 46.40 |
| AT&T; (T) | 1.24 | 873892 -2.00% | 43.21 | 32.70 |
| Cisco Systems (CSCO) | 1.22 | 1.30M +6.00% | 28.69 | 28.51 |
| Zimmer Holdings (ZMH) | 1.22 | 308830 +24.00% | 120.38 | 116.78 |
| Microsoft Corporation (MSFT) | 1.20 | 711410 | 51.17 | 42.00 |
| Schlumberger (SLB) | 1.20 | 462037 +3.00% | 79.08 | 81.67 |
| U.S. Ban (USB) | 1.18 | 886561 +26.00% | 40.33 | 43.76 |
| Exxon Mobil Corporation (XOM) | 1.15 | 372669 +2.00% | 93.74 | 84.57 |
| Marsh & McLennan Companies (MMC) | 1.15 | 512260 -8.00% | 68.46 | 55.76 |
| iShares Russell Midcap Growth Idx. (IWP) | 1.15 | 374647 -33.00% | 93.58 | 95.82 |
| Chubb | 1.13 | 261593 NEW | 130.71 | 0.00 |
| Coca-Cola Company (KO) | 1.08 | 720496 -3.00% | 45.33 | 40.22 |
| Union Pacific Corporation (UNP) | 1.05 | 364899 +8.00% | 87.25 | 114.86 |
| Owens & Minor (OMI) | 1.05 | 854164 -13.00% | 37.38 | 33.27 |
| TJX Companies (TJX) | 1.03 | 406714 -8.00% | 77.23 | 67.66 |
| Renaissance Re Holdings Ltd Cmn | 1.02 | 263462 | 117.44 | 0.00 |
| Hershey Company (HSY) | 1.02 | 273423 -26.00% | 113.49 | 98.43 |
| Norfolk Southern (NSC) | 1.00 | 356968 | 85.13 | 108.18 |
| IBERIABANK Corporation (IBKC) | 1.00 | 506807 +16.00% | 59.73 | 62.98 |
| 3M Company (MMM) | 0.99 | 171053 -5.00% | 175.12 | 162.72 |
| Unilever (UL) | 0.94 | 595365 -2.00% | 47.91 | 42.20 |
| Accenture | 0.91 | 244134 -27.00% | 113.29 | 0.00 |
| Johnson & Johnson (JNJ) | 0.89 | 223478 +28.00% | 121.30 | 98.55 |
| Royal Dutch Shell (RDS.B) | 0.89 | 482275 +10.00% | 56.00 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.85 | 153464 | 168.20 | 169.15 |
| SPDR S&P; 500 ETF (SPY) | 0.83 | 120625 +4.00% | 209.47 | 205.25 |
| SAP AG (SAP) | 0.82 | 329988 -16.00% | 75.02 | 67.42 |
| Walt Disney Company (DIS) | 0.80 | 247400 +10.00% | 97.82 | 103.60 |
| Medtronic | 0.78 | 273731 +1211.00% | 86.77 | 0.00 |
| General Electric Company (GE) | 0.72 | 698429 +51.00% | 31.48 | 25.35 |
| Invesco Ltd shs | 0.67 | 791063 +31.00% | 25.54 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.65 | 343850 +818.00% | 57.24 | 60.57 |
| Carlisle Companies (CSL) | 0.65 | 185447 -4.00% | 105.68 | 91.27 |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.63 | 898167 -33.00% | 21.28 | 0.00 |
| Nordstrom (JWN) | 0.62 | 493700 -15.00% | 38.05 | 79.23 |
| Emerson Electric (EMR) | 0.62 | 361476 -55.00% | 52.16 | 55.87 |
| Parker-Hannifin Corporation (PH) | 0.62 | 175480 NEW | 108.05 | 116.44 |
| American Express Company (AXP) | 0.61 | 303515 +806.00% | 60.76 | 79.39 |
| Dover Corporation (DOV) | 0.61 | 265432 -41.00% | 69.32 | 70.44 |
| W.W. Grainger (GWW) | 0.60 | 80212 +12.00% | 227.25 | 230.01 |
| Pepsi (PEP) | 0.60 | 173410 +22.00% | 105.94 | 93.96 |
| V.F. Corporation (VFC) | 0.59 | 290654 +21.00% | 61.49 | 73.33 |
| Linear Technology Corporation (LLTC) | 0.56 | 362912 | 46.53 | 46.86 |
| iShares Russell Midcap Value Index (IWS) | 0.53 | 218474 -2.00% | 74.29 | 73.47 |
| Everbank Finl | 0.53 | 1.07M -24.00% | 14.86 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.47 | 139046 +40.00% | 103.22 | 101.93 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.46 | 137777 +5.00% | 101.16 | 101.12 |
| J.M. Smucker Company (SJM) | 0.45 | 89963 -70.00% | 152.41 | 110.22 |
| Alphabet Inc Class C cs | 0.44 | 19281 NEW | 692.08 | 0.00 |
| Tortoise Energy Infrastructure (TYG) | 0.43 | 420733 -61.00% | 30.78 | 43.19 |
| Berkshire Hathaway (BRK.B) | 0.41 | 86446 +88.00% | 144.78 | 0.00 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.41 | 154795 +2.00% | 80.84 | 79.79 |
| Alphabet Inc Class A cs | 0.39 | 16829 NEW | 703.49 | 0.00 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.36 | 123295 | 89.40 | 86.66 |
| iShares Russell 1000 Growth Index (IWF) | 0.35 | 104602 -29.00% | 100.35 | 97.71 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.34 | 38207 +25.00% | 272.23 | 268.26 |
| JPMorgan Chase & Co. (JPM) | 0.32 | 156154 +23.00% | 62.14 | 60.16 |
| Bristol Myers Squibb (BMY) | 0.32 | 130815 +7.00% | 73.55 | 66.08 |
| PNC Financial Services (PNC) | 0.31 | 116550 -3.00% | 81.39 | 93.21 |
| Nextera Energy | 0.31 | 71602 +3.00% | 130.39 | 0.00 |
| Abbvie | 0.31 | 150474 +13.00% | 61.90 | 0.00 |
| EMC Corporation (EMC) | 0.30 | 332940 -5.00% | 27.17 | 26.24 |
| EOG Resources (EOG) | 0.29 | 106671 +3.00% | 83.42 | 86.44 |
| priceline.com Incorporated (PCLN) | 0.29 | 6949 | 1248.38 | 1190.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.28 | 150399 -74.00% | 55.82 | 62.56 |
| Vanguard Financials ETF (VFH) | 0.28 | 177815 | 47.36 | 48.60 |
| Wells Fargo & Company (WFC) | 0.27 | 170417 +216.00% | 47.33 | 53.90 |
| International Business Machines (IBM) | 0.27 | 53050 | 151.78 | 158.25 |
| NIKE (NKE) | 0.27 | 151302 +15.00% | 55.19 | 96.37 |
| Biogen Idec (BIIB) | 0.27 | 33291 +2.00% | 241.81 | 415.20 |
| Celgene Corporation (CELG) | 0.27 | 84322 +82.00% | 98.62 | 118.26 |
| ConocoPhillips (COP) | 0.25 | 173534 -66.00% | 43.60 | 61.42 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.25 | 90770 -12.00% | 84.70 | 90.34 |
| Energy Select Sector SPDR (XLE) | 0.24 | 109017 -28.00% | 68.24 | 75.34 |
| Jp Morgan Alerian Mlp Index | 0.24 | 230406 -7.00% | 31.81 | 0.00 |
| Verizon Communications (VZ) | 0.23 | 126755 | 55.84 | 48.01 |
| First Tr Exchange-traded Fd no amer energy | 0.23 | 288481 -7.00% | 24.68 | 0.00 |
| Phillips 66 | 0.22 | 84233 -3.00% | 79.34 | 0.00 |
| Facebook Inc cl a | 0.22 | 58233 | 114.27 | 0.00 |
| Becton, Dickinson and (BDX) | 0.21 | 37522 -24.00% | 169.58 | 142.79 |
| iShares S&P; MidCap 400 Index (IJH) | 0.21 | 42873 +12.00% | 149.37 | 147.14 |
| Philip Morris International (PM) | 0.20 | 58604 | 101.72 | 77.69 |
| Pfizer (PFE) | 0.19 | 161036 +5.00% | 35.21 | 33.78 |
| Red Hat (RHT) | 0.19 | 78150 +127.00% | 72.59 | 65.33 |
| iShares Russell 2000 Index (IWM) | 0.19 | 50974 +27.00% | 114.98 | 119.90 |
| Altria (MO) | 0.18 | 77994 | 68.95 | 52.47 |
| Gilead Sciences (GILD) | 0.18 | 67191 +143.00% | 83.42 | 99.53 |
| Rydex Russell Top 50 ETF (XLG) | 0.18 | 36182 -11.00% | 147.61 | 140.88 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.18 | 47847 +9.00% | 116.20 | 113.70 |
| C.R. Bard (BCR) | 0.17 | 22517 -24.00% | 235.16 | 166.60 |
| Lowe's Companies (LOW) | 0.17 | 63789 +375.00% | 79.17 | 73.15 |
| Allergan | 0.17 | 21725 +4.00% | 231.07 | 0.00 |
| First Financial Ban (FFBC) | 0.16 | 257527 | 19.45 | 17.01 |
| McDonald's Corporation (MCD) | 0.16 | 40324 | 120.33 | 96.21 |
| Starbucks Corporation (SBUX) | 0.16 | 84514 +575.00% | 57.11 | 92.23 |
| Axis Capital Holdings | 0.16 | 89979 -45.00% | 54.99 | 0.00 |
| Western Digital (WDC) | 0.15 | 99421 +22.00% | 47.25 | 97.30 |
| Intel Corporation (INTC) | 0.14 | 132233 -4.00% | 32.80 | 32.76 |
| Merck & Co (MRK) | 0.14 | 72164 +3.00% | 57.60 | 56.20 |
| salesforce (CRM) | 0.14 | 52983 NEW | 79.40 | 64.26 |
| iShares Lehman Aggregate Bond (AGG) | 0.14 | 38457 | 112.59 | 110.29 |
| iShares S&P; 500 Growth Index (IVW) | 0.14 | 37698 +2.00% | 116.56 | 113.07 |
| American Financial (AFG) | 0.13 | 53879 -15.00% | 73.92 | 62.49 |
| Target Corporation (TGT) | 0.13 | 56841 -22.00% | 69.81 | 77.89 |
| Fifth Third Ban (FITB) | 0.13 | 223590 +2.00% | 17.59 | 19.04 |
| Ultimate Software (ULTI) | 0.13 | 19482 +110.00% | 210.25 | 162.96 |
| Enterprise Products Partners | 0.13 | 139270 | 29.26 | 0.00 |
| Teleflex Incorporated (TFX) | 0.13 | 21506 -34.00% | 177.30 | 119.71 |
| iShares Russell 3000 Index (IWV) | 0.13 | 31112 | 124.00 | 122.37 |
| Broad | 0.13 | 24884 NEW | 155.36 | 0.00 |
| Home Depot (HD) | 0.12 | 28858 +8.00% | 127.66 | 113.11 |
| Kroger (KR) | 0.12 | 102930 | 36.78 | 74.09 |
| Air Products & Chemicals (APD) | 0.12 | 26288 | 142.00 | 152.20 |
| Amgen (AMGN) | 0.12 | 23454 +4.00% | 152.13 | 153.92 |
| QUALCOMM (QCOM) | 0.12 | 66179 -84.00% | 53.57 | 71.27 |
| Mednax (MD) | 0.12 | 52238 -9.00% | 72.42 | 70.95 |
| iShares Dow Jones Select Dividend (DVY) | 0.12 | 41194 +73.00% | 85.28 | 76.58 |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 35189 | 107.14 | 106.32 |
| Fortinet (FTNT) | 0.12 | 116335 | 31.59 | 33.20 |
| Vanguard Small-Cap ETF (VB) | 0.12 | 32141 | 115.68 | 118.34 |
| Aon | 0.12 | 33988 -34.00% | 109.22 | 0.00 |
| Allstate Corporation (ALL) | 0.11 | 47726 | 69.94 | 68.72 |
| Vanguard Information Technology ETF (VGT) | 0.11 | 31659 | 107.08 | 105.97 |
| iShares Morningstar Large Growth (JKE) | 0.11 | 27833 -13.00% | 117.06 | 117.84 |
| iShares S&P; Global Technology Sect. (IXN) | 0.11 | 33288 +3.00% | 97.30 | 96.00 |
| Proto Labs | 0.11 | 57542 -13.00% | 57.56 | 0.00 |
| Walgreen Boots Alliance | 0.11 | 41381 -2.00% | 83.25 | 0.00 |
| Wal-Mart Stores (WMT) | 0.10 | 40503 -4.00% | 73.01 | 81.06 |
| SPDR Gold Trust (GLD) | 0.10 | 23096 +212.00% | 126.43 | 110.56 |
| IPG Photonics Corporation (IPGP) | 0.10 | 37510 -21.00% | 79.98 | 96.34 |
| iShares Russell 2000 Value Index (IWN) | 0.10 | 31393 +13.00% | 97.28 | 99.26 |
| iShares Russell 2000 Growth Index (IWO) | 0.10 | 22750 +7.00% | 137.14 | 146.64 |
| Vanguard Pacific ETF (VPL) | 0.10 | 52801 NEW | 55.72 | 59.67 |
| Duke Energy | 0.10 | 36150 +7.00% | 85.78 | 0.00 |
| United Technologies Corporation (UTX) | 0.09 | 27836 +2.00% | 102.53 | 118.52 |
| iShares Russell Microcap Index (IWC) | 0.09 | 38063 +13.00% | 70.70 | 76.92 |
| Eli Lilly & Co. (LLY) | 0.08 | 30654 +7.00% | 78.75 | 68.81 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.08 | 28914 -12.00% | 86.01 | 123.26 |
| Dominion Resources (D) | 0.08 | 32694 | 77.90 | 69.17 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 17401 | 137.46 | 103.80 |
| Automatic Data Processing (ADP) | 0.08 | 28002 | 91.85 | 85.00 |
| Analogic Corporation (ALOG) | 0.08 | 30600 -66.00% | 79.41 | 87.93 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.08 | 13857 | 178.97 | 176.97 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.08 | 20150 -12.00% | 121.94 | 120.44 |
| Global X Fds glb x mlp enr | 0.08 | 175025 -23.00% | 13.81 | 0.00 |
| T. Rowe Price (TROW) | 0.07 | 27977 +6.00% | 72.95 | 81.65 |
| Novartis AG (NVS) | 0.07 | 23960 -3.00% | 82.47 | 96.03 |
| Honeywell International (HON) | 0.07 | 18202 +8.00% | 116.31 | 100.92 |
| iShares S&P; 100 Index (OEF) | 0.07 | 24159 -4.00% | 92.88 | 90.39 |
| Mondelez Int | 0.07 | 44254 -8.00% | 45.49 | 0.00 |
| Pra | 0.07 | 87509 -7.00% | 24.13 | 0.00 |
| MasterCard Incorporated (MA) | 0.06 | 21167 +13.00% | 88.01 | 87.52 |
| Costco Wholesale Corporation (COST) | 0.06 | 11206 +49.00% | 156.97 | 148.30 |
| Spectra Energy (SE) | 0.06 | 50518 | 36.62 | 34.31 |
| Lockheed Martin Corporation (LMT) | 0.06 | 7122 +7.00% | 248.10 | 197.87 |
| Colgate-Palmolive Company (CL) | 0.06 | 23597 | 73.19 | 68.17 |
| Praxair (PX) | 0.06 | 17201 -15.00% | 112.38 | 124.53 |
| Illinois Tool Works (ITW) | 0.06 | 17125 -18.00% | 104.12 | 96.27 |
| Roper Industries (ROP) | 0.06 | 10545 -4.00% | 170.51 | 166.10 |
| Amazon (AMZN) | 0.06 | 2519 +2.00% | 715.36 | 372.62 |
| Vanguard Growth ETF (VUG) | 0.06 | 18211 -7.00% | 107.19 | 106.62 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.06 | 16831 +9.00% | 116.63 | 111.97 |
| iShares Dow Jones US Technology (IYW) | 0.06 | 17077 -8.00% | 105.23 | 104.97 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.06 | 35031 | 55.07 | 53.34 |
| Schwab Strategic Tr us lrg cap etf | 0.06 | 38404 +267.00% | 49.76 | 0.00 |
| Eaton | 0.06 | 32808 -37.00% | 59.71 | 0.00 |
| Stryker Corporation (SYK) | 0.05 | 12059 +8.00% | 119.83 | 90.61 |
| Cintas Corporation (CTAS) | 0.05 | 14897 +5.00% | 98.07 | 82.26 |
| Kellogg Company (K) | 0.05 | 17314 -7.00% | 81.61 | 62.16 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.05 | 16428 +25.00% | 83.21 | 80.49 |
| iShares Lehman MBS Bond Fund (MBB) | 0.05 | 13533 -12.00% | 109.95 | 109.62 |
| iShares S&P; 1500 Index Fund (ISI) | 0.05 | 16145 +3.00% | 95.20 | 0.00 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.05 | 40796 +91.00% | 39.88 | 39.78 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 39588 -13.00% | 34.35 | 38.45 |
| FedEx Corporation (FDX) | 0.04 | 7229 +3.00% | 151.75 | 170.82 |
| Public Storage (PSA) | 0.04 | 4668 +23.00% | 255.57 | 186.59 |
| Johnson Controls (JCI) | 0.04 | 30344 -18.00% | 44.26 | 48.46 |
| AmerisourceBergen (ABC) | 0.04 | 17081 -3.00% | 79.27 | 103.61 |
| Fluor Corporation (FLR) | 0.04 | 23020 -48.00% | 49.26 | 57.12 |
| General Mills (GIS) | 0.04 | 15635 -3.00% | 71.31 | 51.55 |
| Royal Dutch Shell (RDS.A) | 0.04 | 24440 -4.00% | 55.20 | 0.00 |
| UnitedHealth (UNH) | 0.04 | 9416 +5.00% | 141.14 | 113.33 |
| Ford Motor Company (F) | 0.04 | 90686 +15.00% | 12.56 | 15.85 |
| Williams Companies (WMB) | 0.04 | 53029 -13.00% | 21.63 | 46.41 |
| Clorox Company (CLX) | 0.04 | 9229 +6.00% | 138.37 | 107.06 |
| Visa (V) | 0.04 | 14653 +8.00% | 74.11 | 266.74 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.04 | 4310 +6.00% | 257.31 | 341.41 |
| Reliance Steel & Aluminum (RS) | 0.04 | 15985 | 76.88 | 55.64 |
| Church & Dwight (CHD) | 0.04 | 13150 -2.00% | 102.89 | 83.20 |
| Technology SPDR (XLK) | 0.04 | 27988 -7.00% | 43.34 | 41.70 |
| Scripps Networks Interactive (SNI) | 0.04 | 21917 -5.00% | 62.23 | 71.97 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.04 | 19987 -7.00% | 55.14 | 48.00 |
| Financial Select Sector SPDR (XLF) | 0.04 | 49670 +2.00% | 22.85 | 23.97 |
| Simon Property (SPG) | 0.04 | 5485 | 216.77 | 179.63 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.04 | 9500 | 113.26 | 110.89 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.04 | 11067 +337.00% | 108.16 | 97.28 |
| Vanguard REIT ETF (VNQ) | 0.04 | 12517 +46.00% | 88.60 | 80.84 |
| Powershares Etf Tr Ii s^p500 low vol | 0.04 | 27965 +429.00% | 42.77 | 0.00 |
| American Tower Reit | 0.04 | 9567 +7.00% | 113.52 | 0.00 |
| Express Scripts Holding | 0.04 | 17486 -14.00% | 75.77 | 0.00 |
| Hyster Yale Materials Handling | 0.04 | 21368 +5.00% | 59.48 | 0.00 |
| Knowles | 0.04 | 81415 | 13.67 | 0.00 |
| Kraft Heinz | 0.04 | 14099 | 88.45 | 0.00 |
| BP (BP) | 0.03 | 25272 +4.00% | 35.49 | 38.44 |
| Charles Schwab Corporation (SCHW) | 0.03 | 36841 +36.00% | 25.30 | 30.86 |
| Caterpillar (CAT) | 0.03 | 12391 | 75.78 | 79.57 |
| CSX Corporation (CSX) | 0.03 | 39894 -9.00% | 26.07 | 33.62 |
| Health Care SPDR (XLV) | 0.03 | 11895 +2.00% | 71.63 | 71.27 |
| PPG Industries (PPG) | 0.03 | 9434 +5.00% | 104.09 | 225.60 |
| Reynolds American (RAI) | 0.03 | 14361 +2.00% | 53.90 | 70.03 |
| Valspar Corporation (VAL) | 0.03 | 7250 -45.00% | 108.00 | 85.35 |
| Dow Chemical Company (DOW) | 0.03 | 17572 -3.00% | 49.68 | 47.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 15948 -9.00% | 64.77 | 79.13 |
| Everest Re | 0.03 | 4813 -8.00% | 182.63 | 0.00 |
| Equity Residential (EQR) | 0.03 | 11120 | 68.79 | 75.86 |
| Invacare Corporation (IVC) | 0.03 | 72674 | 12.12 | 18.87 |
| Thermo Fisher Scientific (TMO) | 0.03 | 5449 +7.00% | 147.73 | 127.98 |
| Convergys Corporation (CVG) | 0.03 | 34774 +12.00% | 24.99 | 21.27 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 13321 -4.00% | 75.52 | 74.23 |
| Texas Instruments Incorporated (TXN) | 0.03 | 14393 | 62.60 | 57.48 |
| American Electric Power Company (AEP) | 0.03 | 11628 +8.00% | 70.09 | 55.21 |
| Weyerhaeuser Company (WY) | 0.03 | 34394 +108.00% | 29.74 | 33.37 |
| Southern Company (SO) | 0.03 | 19616 +14.00% | 53.63 | 43.68 |
| National Grid (NGG) | 0.03 | 12135 +6.00% | 74.25 | 63.76 |
| Alamo (ALG) | 0.03 | 12132 -19.00% | 65.94 | 55.34 |
| AMETEK (AME) | 0.03 | 18700 | 46.20 | 51.35 |
| Magellan Midstream Partners (MMP) | 0.03 | 13845 -3.00% | 75.98 | 78.66 |
| Central Fd Cda Ltd cl a | 0.03 | 60503 | 13.88 | 0.00 |
| Farmers Capital Bank (FFKT) | 0.03 | 36669 | 27.33 | 23.10 |
| iShares S&P; 500 Value Index (IVE) | 0.03 | 9402 +23.00% | 92.85 | 91.53 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 5621 -15.00% | 169.01 | 165.35 |
| Dollar General (DG) | 0.03 | 9275 -32.00% | 93.91 | 71.52 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 13243 -2.00% | 78.00 | 74.69 |
| Tesla Motors (TSLA) | 0.03 | 4611 +12.00% | 212.10 | 194.42 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.03 | 9000 NEW | 113.89 | 109.49 |
| Vanguard Emerging Markets ETF (VWO) | 0.03 | 25733 -42.00% | 35.21 | 39.44 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.03 | 25855 -36.00% | 38.72 | 42.56 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.03 | 9351 -3.00% | 106.08 | 105.16 |
| Vanguard Health Care ETF (VHT) | 0.03 | 6710 +11.00% | 130.40 | 132.20 |
| iShares Dow Jones US Healthcare (IYH) | 0.03 | 6455 -8.00% | 148.26 | 150.90 |
| Market Vectors-Inter. Muni. Index (ITM) | 0.03 | 33800 -14.00% | 24.82 | 23.47 |
| Mplx | 0.03 | 25716 +7.00% | 33.60 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 4834 | 192.18 | 0.00 |
| Wmte Japan Hd Sml | 0.03 | 29029 NEW | 28.45 | 0.00 |
| Wisdomtree Tr eur hdg smlcap | 0.03 | 39046 NEW | 23.00 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 10200 +25.00% | 66.86 | 77.86 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 55738 -6.00% | 8.93 | 10.78 |
| Hasbro (HAS) | 0.02 | 8560 NEW | 83.88 | 61.01 |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 28515 -3.00% | 26.20 | 23.50 |
| BlackRock (BLK) | 0.02 | 2041 +12.00% | 342.48 | 357.74 |
| Broadridge Financial Solutions (BR) | 0.02 | 9900 +12.00% | 65.15 | 51.66 |
| Assurant (AIZ) | 0.02 | 7500 | 86.27 | 61.02 |
| Reinsurance Group of America (RGA) | 0.02 | 5325 -4.00% | 96.90 | 90.47 |
| Lincoln National Corporation (LNC) | 0.02 | 12210 | 38.74 | 56.84 |
| Equifax (EFX) | 0.02 | 4733 +5.00% | 128.25 | 91.97 |
| Canadian Natl Ry | 0.02 | 8719 -2.00% | 58.95 | 0.00 |
| Monsanto Company (MON) | 0.02 | 5445 +6.00% | 103.40 | 117.22 |
| Baxter International (BAX) | 0.02 | 15103 +33.00% | 45.16 | 67.92 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 11087 -4.00% | 50.15 | 57.77 |
| Cardinal Health (CAH) | 0.02 | 8953 +7.00% | 77.96 | 87.33 |
| United Parcel Service (UPS) | 0.02 | 4579 -9.00% | 107.67 | 99.32 |
| Cummins (CMI) | 0.02 | 4718 -6.00% | 112.34 | 137.75 |
| Edwards Lifesciences (EW) | 0.02 | 6732 +2.00% | 99.67 | 135.16 |
| Hillenbrand (HI) | 0.02 | 24795 -14.00% | 30.01 | 30.01 |
| LKQ Corporation (LKQX) | 0.02 | 19500 +23.00% | 31.69 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.02 | 7800 +69.00% | 58.97 | 65.00 |
| Snap-on Incorporated (SNA) | 0.02 | 3100 | 157.74 | 142.04 |
| Travelers Companies (TRV) | 0.02 | 5790 +26.00% | 119.00 | 105.54 |
| Watsco, Incorporated (WSO) | 0.02 | 3443 -4.00% | 140.58 | 117.82 |
| Avery Dennison Corporation (AVY) | 0.02 | 8251 -24.00% | 74.66 | 51.65 |
| Boeing Company (BA) | 0.02 | 5640 -34.00% | 129.79 | 152.38 |
| Apartment Investment and Management (AIV) | 0.02 | 17059 | 44.14 | 37.57 |
| Whirlpool Corporation (WHR) | 0.02 | 3236 | 166.56 | 197.86 |
| Universal Health Services (UHS) | 0.02 | 4099 -3.00% | 133.94 | 113.94 |
| Valero Energy Corporation (VLO) | 0.02 | 10738 | 50.94 | 56.99 |
| Helmerich & Payne (HP) | 0.02 | 8750 +25.00% | 67.09 | 63.63 |
| Yum! Brands (YUM) | 0.02 | 8874 +2.00% | 82.83 | 77.05 |
| Casey's General Stores (CASY) | 0.02 | 5058 | 131.47 | 86.89 |
| Hess (HES) | 0.02 | 8954 -73.00% | 60.08 | 69.52 |
| Intuitive Surgical (ISRG) | 0.02 | 817 -3.00% | 660.95 | 489.66 |
| Unilever N.V. (UN) | 0.02 | 13509 -12.00% | 46.93 | 42.05 |
| Shire (SHPGY) | 0.02 | 3456 +109.00% | 184.03 | 0.00 |
| Stericycle (SRCL) | 0.02 | 5220 -3.00% | 104.02 | 135.67 |
| VCA Antech (WOOF) | 0.02 | 7500 | 67.60 | 52.20 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 4928 -17.00% | 131.49 | 120.72 |
| Novo Nordisk A/S (NVO) | 0.02 | 11906 +3.00% | 53.75 | 46.07 |
| Deluxe Corporation (DLX) | 0.02 | 9413 -19.00% | 66.29 | 63.87 |
| Advance Auto Parts (AAP) | 0.02 | 3478 +2.00% | 161.59 | 147.03 |
| ConAgra Foods (CAG) | 0.02 | 10776 +6.00% | 47.79 | 33.68 |
| Aptar (ATR) | 0.02 | 8534 | 79.10 | 63.62 |
| Thor Industries (THO) | 0.02 | 10700 | 64.67 | 60.64 |
| Toyota Motor Corporation (TM) | 0.02 | 4729 | 99.81 | 134.15 |
| Landstar System (LSTR) | 0.02 | 9000 | 68.56 | 67.86 |
| NACCO Industries (NC) | 0.02 | 10684 +5.00% | 55.97 | 53.15 |
| Griffon Corporation (GFF) | 0.02 | 37920 | 16.85 | 16.02 |
| Estee Lauder Companies (EL) | 0.02 | 6328 +15.00% | 90.87 | 80.58 |
| Align Technology (ALGN) | 0.02 | 6300 NEW | 80.48 | 57.05 |
| HNI Corporation (HNI) | 0.02 | 14900 +27.00% | 46.44 | 49.79 |
| Hill-Rom Holdings (HRC) | 0.02 | 14561 -5.00% | 50.41 | 47.72 |
| Intuit (INTU) | 0.02 | 5531 -12.00% | 111.55 | 95.52 |
| L-3 Communications Holdings (LLL) | 0.02 | 3605 -10.00% | 146.46 | 125.86 |
| Southwest Airlines (LUV) | 0.02 | 12111 +6.00% | 39.14 | 44.01 |
| MetLife (MET) | 0.02 | 17526 +8.00% | 39.83 | 50.75 |
| Morningstar (MORN) | 0.02 | 6539 | 81.66 | 73.68 |
| Omega Healthcare Investors (OHI) | 0.02 | 18978 +2.00% | 33.93 | 38.61 |
| UGI Corporation (UGI) | 0.02 | 10800 | 45.19 | 31.93 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.02 | 10164 +10.00% | 51.85 | 0.00 |
| Energy Transfer Partners (ETP) | 0.02 | 14308 -23.00% | 38.02 | 54.95 |
| Texas Roadhouse (TXRH) | 0.02 | 12355 NEW | 45.57 | 36.16 |
| United Therapeutics Corporation (UTHR) | 0.02 | 5300 | 105.85 | 161.87 |
| Berkshire Hills Ban (BHLB) | 0.02 | 22000 | 26.91 | 26.32 |
| Extra Space Storage (EXR) | 0.02 | 6250 NEW | 92.48 | 64.02 |
| Gentex Corporation (GNTX) | 0.02 | 33600 | 15.45 | 17.45 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 5074 +20.00% | 106.62 | 72.00 |
| Realty Income (O) | 0.02 | 6817 -65.00% | 69.24 | 49.45 |
| Scotts Miracle-Gro Company (SMG) | 0.02 | 6850 NEW | 69.78 | 68.34 |
| WD-40 Company (WDFC) | 0.02 | 6400 -4.00% | 117.34 | 81.90 |
| Natus Medical (BABY) | 0.02 | 13170 | 37.74 | 35.22 |
| German American Ban (GABC) | 0.02 | 20054 | 31.96 | 28.25 |
| Lakeland Ban (LBAI) | 0.02 | 50000 | 11.38 | 10.76 |
| PC Connection (PCCC) | 0.02 | 27000 | 23.78 | 25.63 |
| Meridian Bioscience (VIVO) | 0.02 | 25525 | 19.47 | 19.70 |
| Brocade Communications Systems (BRCD) | 0.02 | 62677 +5.00% | 9.17 | 12.05 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 7005 +23.00% | 107.49 | 0.00 |
| Westwood Holdings (WHG) | 0.02 | 10800 NEW | 51.76 | 60.34 |
| American Water Works (AWK) | 0.02 | 6012 | 84.50 | 52.46 |
| ONEOK (OKE) | 0.02 | 15090 | 47.45 | 46.35 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 16500 +39.00% | 35.33 | 39.04 |
| Vanguard Value ETF (VTV) | 0.02 | 6852 +15.00% | 84.94 | 82.99 |
| SPDR S&P; Dividend (SDY) | 0.02 | 8322 -12.00% | 83.87 | 76.89 |
| First Interstate Bancsystem (FIBK) | 0.02 | 18406 NEW | 28.09 | 26.48 |
| Vanguard Total Bond Market ETF (BND) | 0.02 | 5507 +8.00% | 84.26 | 82.52 |
| General Growth Properties | 0.02 | 24597 +2.00% | 29.80 | 0.00 |
| Winmark Corporation (WINA) | 0.02 | 5600 +24.00% | 99.64 | 82.03 |
| Vanguard High Dividend Yield ETF (VYM) | 0.02 | 6625 -31.00% | 71.40 | 67.70 |
| Ipath Dow Jones-aig Commodity | 0.02 | 19179 NEW | 24.71 | 0.00 |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.02 | 31477 NEW | 14.52 | 0.00 |
| Vanguard Energy ETF (VDE) | 0.02 | 6670 +43.00% | 95.05 | 106.20 |
| Vanguard Scottsdale Fds cmn | 0.02 | 4800 | 95.21 | 0.00 |
| Amc Networks Inc Cl A | 0.02 | 7851 | 60.37 | 0.00 |
| Global X Etf equity | 0.02 | 28570 -5.00% | 20.79 | 0.00 |
| Ingredion Incorporated | 0.02 | 4503 | 129.25 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.02 | 12616 -88.00% | 51.84 | 0.00 |
| Akebia Therapeutics | 0.02 | 96835 +6.00% | 7.48 | 0.00 |
| Anthem | 0.02 | 5135 +37.00% | 131.26 | 0.00 |
| Crown Castle Intl | 0.02 | 5950 NEW | 101.34 | 0.00 |
| Mylan Nv | 0.02 | 11930 -4.00% | 43.17 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 9493 +71.00% | 65.21 | 0.00 |
| Welltower Inc Com reit | 0.02 | 7584 | 76.08 | 0.00 |
| Dentsply Sirona | 0.02 | 7677 NEW | 62.00 | 0.00 |
| S&p Global | 0.02 | 4957 NEW | 107.12 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 12500 +18.00% | 12.24 | 0.00 |
| Time Warner (TWX) | 0.01 | 4604 -4.00% | 73.41 | 83.25 |
| China Mobile (CHL) | 0.01 | 5316 -2.00% | 57.75 | 63.03 |
| HSBC Holdings (HBC) | 0.01 | 6621 -17.00% | 31.26 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 7480 +10.00% | 34.09 | 40.81 |
| Progressive Corporation (PGR) | 0.01 | 9751 -20.00% | 33.43 | 26.15 |
| Total System Services (TSS) | 0.01 | 4724 NEW | 52.92 | 37.47 |
| Bank of America Corporation (BAC) | 0.01 | 22131 -72.00% | 13.24 | 15.95 |
| Ameriprise Financial (AMP) | 0.01 | 3839 -5.00% | 89.61 | 131.20 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 6907 NEW | 40.97 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.01 | 10530 +40.00% | 42.83 | 45.32 |
| AGL Resources (AGL) | 0.01 | 3622 | 65.71 | 0.00 |
| Ameren Corporation (AEE) | 0.01 | 3948 NEW | 53.44 | 41.21 |
| Consolidated Edison (ED) | 0.01 | 4455 +15.00% | 80.36 | 59.90 |
| FirstEnergy (FE) | 0.01 | 6816 -4.00% | 34.77 | 34.23 |
| Citrix Systems (CTXS) | 0.01 | 3935 -2.00% | 80.05 | 59.63 |
| Core Laboratories N.V. (CLB) | 0.01 | 1673 NEW | 123.73 | 105.11 |
| Digital Realty Trust (DLR) | 0.01 | 2500 NEW | 108.80 | 64.33 |
| Franklin Resources (BEN) | 0.01 | 6175 -19.00% | 33.36 | 51.68 |
| Host Hotels & Resorts (HST) | 0.01 | 10400 | 16.15 | 20.25 |
| Leggett & Platt (LEG) | 0.01 | 4800 -10.00% | 51.04 | 44.11 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1717 +23.00% | 221.90 | 158.85 |
| SYSCO Corporation (SYY) | 0.01 | 6147 -32.00% | 50.59 | 38.41 |
| Sherwin-Williams Company (SHW) | 0.01 | 1167 -9.00% | 293.06 | 281.82 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 3328 -4.00% | 95.55 | 76.64 |
| TECO Energy (TE) | 0.01 | 7469 NEW | 27.58 | 18.71 |
| Foot Locker (FL) | 0.01 | 7177 +11.00% | 54.76 | 61.03 |
| Taro Pharmaceutical Industries | 0.01 | 2761 +16.00% | 145.60 | 0.00 |
| Tyson Foods (TSN) | 0.01 | 4077 NEW | 66.72 | 37.76 |
| Raytheon Company (RTN) | 0.01 | 3065 +7.00% | 135.73 | 106.21 |
| Aetna (AET) | 0.01 | 3490 | 122.06 | 100.76 |
| McKesson Corporation (MCK) | 0.01 | 2166 +41.00% | 186.52 | 221.98 |
| NiSource (NI) | 0.01 | 10461 NEW | 26.48 | 41.22 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 3888 NEW | 53.24 | 79.89 |
| BB&T; Corporation (BBT) | 0.01 | 10419 | 35.61 | 37.76 |
| Berkshire Hathaway (BRK.A) | 0.01 | 2 | 216500.00 | 0.00 |
| CIGNA Corporation (CI) | 0.01 | 2540 -7.00% | 127.95 | 120.83 |
| Deere & Company (DE) | 0.01 | 2616 NEW | 81.04 | 90.31 |
| Diageo (DEO) | 0.01 | 2886 -23.00% | 112.61 | 110.91 |
| GlaxoSmithKline (GSK) | 0.01 | 9527 -20.00% | 43.25 | 45.62 |
| Halliburton Company (HAL) | 0.01 | 6299 +2.00% | 45.25 | 41.30 |
| Sanofi-Aventis SA (SNY) | 0.01 | 5453 -20.00% | 41.81 | 47.19 |
| Gap (GPS) | 0.01 | 10994 | 21.19 | 41.01 |
| Statoil ASA (STO) | 0.01 | 16074 -4.00% | 17.30 | 16.81 |
| CA (CA) | 0.01 | 8838 +14.00% | 32.81 | 31.38 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 48683 +2.00% | 4.42 | 6.19 |
| TOTAL S.A. (TOT) | 0.01 | 7353 +16.00% | 48.01 | 48.03 |
| Buckeye Partners (BPL) | 0.01 | 5558 | 70.17 | 75.87 |
| Prudential Financial (PRU) | 0.01 | 4409 +66.00% | 71.22 | 80.31 |
| American Woodmark Corporation (AMWD) | 0.01 | 4090 NEW | 66.26 | 51.90 |
| FLIR Systems (FLIR) | 0.01 | 11530 | 30.88 | 31.23 |
| Omni (OMC) | 0.01 | 5193 | 81.46 | 76.16 |
| AvalonBay Communities (AVB) | 0.01 | 2084 -3.00% | 179.94 | 167.28 |
| Vornado Realty Trust (VNO) | 0.01 | 2561 | 99.96 | 104.45 |
| Westar Energy (WR) | 0.01 | 5936 -14.00% | 56.10 | 36.94 |
| Fiserv (FISV) | 0.01 | 2637 -19.00% | 108.46 | 77.15 |
| PPL Corporation (PPL) | 0.01 | 6187 NEW | 37.66 | 31.37 |
| HDFC Bank (HDB) | 0.01 | 3600 | 66.11 | 60.17 |
| IDEX Corporation (IEX) | 0.01 | 4160 -23.00% | 81.97 | 74.18 |
| Varian Medical Systems (VAR) | 0.01 | 5000 | 82.20 | 93.09 |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 4223 -17.00% | 80.99 | 80.04 |
| Cedar Fair (FUN) | 0.01 | 7462 | 57.76 | 53.78 |
| Ventas (VTR) | 0.01 | 5594 +20.00% | 72.76 | 69.27 |
| Amdocs Ltd ord | 0.01 | 7518 -6.00% | 57.60 | 0.00 |
| Quanta Services (PWR) | 0.01 | 15630 NEW | 23.10 | 28.12 |
| Baidu (BIDU) | 0.01 | 1727 +13.00% | 165.03 | 207.29 |
| Cincinnati Bell (CBB) | 0.01 | 34832 +7.00% | 4.56 | 3.46 |
| Humana (HUM) | 0.01 | 1988 -3.00% | 179.58 | 160.10 |
| NewStar Financial (NEWS) | 0.01 | 20000 | 8.40 | 10.03 |
| Western Alliance Bancorporation (WAL) | 0.01 | 12800 -88.00% | 32.58 | 29.10 |
| Mizuho Financial (MFG) | 0.01 | 58040 | 2.84 | 3.59 |
| Perficient (PRFT) | 0.01 | 14000 NEW | 20.29 | 19.45 |
| AmeriGas Partners (APU) | 0.01 | 6704 NEW | 46.69 | 47.34 |
| Atmos Energy Corporation (ATO) | 0.01 | 3447 | 81.23 | 51.93 |
| Chemed Corp Com Stk | 0.01 | 2417 NEW | 136.12 | 0.00 |
| Essex Property Trust (ESS) | 0.01 | 915 +5.00% | 227.32 | 223.60 |
| Energy Transfer Equity (ETE) | 0.01 | 13500 -12.00% | 14.30 | 62.31 |
| Group Cgi Cad Cl A | 0.01 | 6341 -13.00% | 42.58 | 0.00 |
| MarketAxess Holdings (MKTX) | 0.01 | 2511 | 145.36 | 85.47 |
| NuStar Energy (NS) | 0.01 | 5515 | 49.68 | 59.89 |
| Oneok Partners (OKS) | 0.01 | 6377 NEW | 39.99 | 42.51 |
| Plains All American Pipeline (PAA) | 0.01 | 12038 NEW | 27.41 | 47.37 |
| Park National Corporation (PRK) | 0.01 | 4476 -10.00% | 91.60 | 83.59 |
| Dr. Reddy's Laboratories (RDY) | 0.01 | 4190 NEW | 51.07 | 55.15 |
| Spectra Energy Partners (SEP) | 0.01 | 4343 NEW | 46.97 | 50.24 |
| Steven Madden (SHOO) | 0.01 | 10105 -47.00% | 34.14 | 36.28 |
| Westpac Banking Corporation (WBK) | 0.01 | 18405 | 22.06 | 28.51 |
| ABB (ABB) | 0.01 | 20011 +25.00% | 19.79 | 20.21 |
| Ashland (ASH) | 0.01 | 2512 +13.00% | 114.65 | 123.50 |
| British American Tobac (BTI) | 0.01 | 3042 -8.00% | 129.19 | 108.89 |
| Neustar (NSR) | 0.01 | 14600 | 23.49 | 21.98 |
| Old Dominion Freight Line (ODFL) | 0.01 | 6710 | 60.21 | 77.51 |
| Tyler Technologies (TYL) | 0.01 | 2455 | 166.60 | 116.22 |
| Worthington Industries (WOR) | 0.01 | 5106 NEW | 42.11 | 25.15 |
| Aqua America (WTR) | 0.01 | 6722 | 35.55 | 25.80 |
| Cubic Corporation (CUB) | 0.01 | 7000 -44.00% | 40.14 | 50.71 |
| F5 Networks (FFIV) | 0.01 | 2795 -45.00% | 113.77 | 112.86 |
| Glacier Ban (GBCI) | 0.01 | 11375 -2.00% | 26.55 | 24.79 |
| Home BancShares (HOMB) | 0.01 | 22586 +105.00% | 19.75 | 32.11 |
| Korea Electric Power Corporation (KEP) | 0.01 | 9600 NEW | 25.83 | 19.28 |
| Kansas City Southern (KSU) | 0.01 | 2766 | 90.02 | 113.81 |
| Piedmont Natural Gas Company (PNY) | 0.01 | 4610 +7.00% | 60.09 | 35.08 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 5000 NEW | 40.00 | 34.92 |
| Westlake Chemical Corporation (WLK) | 0.01 | 8500 +41.00% | 42.82 | 66.20 |
| Nautilus (NLS) | 0.01 | 25400 | 17.83 | 15.54 |
| Potlatch Corporation (PCH) | 0.01 | 7650 -2.00% | 33.99 | 38.28 |
| HCP (HCP) | 0.01 | 7292 +4.00% | 35.24 | 40.24 |
| Siemens AG (SI) | 0.01 | 4264 +8.00% | 102.49 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.01 | 13864 +16.00% | 20.77 | 21.25 |
| Tor Dom Bk Cad | 0.01 | 8767 -6.00% | 42.89 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.01 | 6865 | 63.36 | 0.00 |
| iShares Gold Trust (IAU) | 0.01 | 28162 +10.00% | 12.75 | 11.14 |
| EQT Corporation (EQT) | 0.01 | 3950 -14.00% | 77.22 | 75.80 |
| National Retail Properties (NNN) | 0.01 | 5200 -25.00% | 51.54 | 39.10 |
| Cu (CFI) | 0.01 | 15000 NEW | 27.60 | 25.08 |
| Boston Properties (BXP) | 0.01 | 2020 | 131.68 | 135.21 |
| American International (AIG) | 0.01 | 6779 -4.00% | 52.81 | 54.59 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 2780 -25.00% | 122.66 | 120.16 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 3237 | 80.94 | 61.71 |
| Vanguard Small-Cap Value ETF (VBR) | 0.01 | 4249 +8.00% | 105.20 | 105.60 |
| Vanguard Large-Cap ETF (VV) | 0.01 | 3011 NEW | 95.65 | 94.44 |
| Utilities SPDR (XLU) | 0.01 | 4855 -7.00% | 52.32 | 43.18 |
| iShares Silver Trust (SLV) | 0.01 | 11393 | 17.82 | 14.70 |
| Generac Holdings (GNRC) | 0.01 | 7000 | 34.86 | 48.90 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 11181 +55.00% | 39.17 | 44.40 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.01 | 2055 | 127.98 | 124.98 |
| Industries N shs - a - | 0.01 | 5136 -9.00% | 74.38 | 0.00 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 3185 +3.00% | 111.15 | 109.75 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.01 | 2564 -27.00% | 116.61 | 115.06 |
| Golub Capital BDC (GBDC) | 0.01 | 11628 NEW | 18.06 | 17.53 |
| Vectren Corporation (VVC) | 0.01 | 6312 -3.00% | 52.60 | 42.70 |
| iShares MSCI Singapore Index Fund (EWS) | 0.01 | 14700 | 10.82 | 12.30 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.01 | 3000 | 106.33 | 105.92 |
| Vanguard European ETF (VGK) | 0.01 | 8487 +81.00% | 46.66 | 53.41 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 40918 +21.00% | 5.72 | 7.77 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 3355 | 127.87 | 127.44 |
| Market Vectors Emerging Mkts Local ETF (EMLC) | 0.01 | 10434 -13.00% | 18.78 | 19.49 |
| Vanguard Consumer Staples ETF (VDC) | 0.01 | 2893 +69.00% | 141.03 | 123.55 |
| Wisdomtree Tr em lcl debt fd | 0.01 | 12099 -8.00% | 37.36 | 0.00 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.01 | 14999 -40.00% | 28.27 | 0.00 |
| Vanguard Industrials ETF (VIS) | 0.01 | 2455 +20.00% | 105.91 | 106.30 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.01 | 3496 NEW | 71.51 | 69.40 |
| Rockwell Medical Technologies (RMTI) | 0.01 | 27650 +3.00% | 7.56 | 9.96 |
| Nuveen Ohio Quality Income M | 0.01 | 18281 +52.00% | 16.79 | 0.00 |
| LCNB (LCNB) | 0.01 | 10324 NEW | 15.79 | 15.20 |
| Schwab U S Broad Market ETF (SCHB) | 0.01 | 7106 NEW | 50.24 | 49.95 |
| BlackRock MuniYield Investment Fund (MYF) | 0.01 | 11100 | 16.76 | 15.60 |
| Kinder Morgan | 0.01 | 13424 -29.00% | 18.70 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.01 | 6136 NEW | 41.88 | 0.00 |
| Citi | 0.01 | 9715 -20.00% | 42.31 | 0.00 |
| Prologis | 0.01 | 7809 | 48.92 | 0.00 |
| Marathon Petroleum | 0.01 | 8718 +21.00% | 37.85 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.01 | 2600 | 96.54 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 5071 NEW | 46.14 | 0.00 |
| Cempra | 0.01 | 19590 +12.00% | 16.49 | 0.00 |
| Wpp Plc- | 0.01 | 2914 -3.00% | 104.32 | 0.00 |
| Solarcity | 0.01 | 14750 NEW | 23.86 | 0.00 |
| Boise Cascade | 0.01 | 18630 | 22.92 | 0.00 |
| United Community Ban | 0.01 | 24753 | 14.06 | 0.00 |
| Fi Enhanced Global High Yield | 0.01 | 1868 | 125.80 | 0.00 |
| Orange Sa | 0.01 | 12249 +7.00% | 16.41 | 0.00 |
| Ambev Sa- | 0.01 | 36750 | 5.90 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 10028 +21.00% | 30.81 | 0.00 |
| One Gas | 0.01 | 4117 -4.00% | 66.55 | 0.00 |
| Nextera Energy Partners | 0.01 | 15000 +2.00% | 30.33 | 0.00 |
| Ishares Tr hdg msci germn | 0.01 | 9302 NEW | 22.58 | 0.00 |
| Fi Enhanced Lrg Cap Growth Ubs | 0.01 | 2343 | 125.05 | 0.00 |
| Cdk Global Inc equities | 0.01 | 6378 -4.00% | 55.35 | 0.00 |
| Energizer Holdings | 0.01 | 8670 | 51.44 | 0.00 |
| Essendant | 0.01 | 12400 | 30.48 | 0.00 |
| Columbia Pipeline | 0.01 | 8294 NEW | 25.44 | 0.00 |
| Hp | 0.01 | 13376 NEW | 12.49 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 13182 NEW | 18.21 | 0.00 |
| Gerdau SA (GGB) | 0.00 | 26000 | 1.81 | 3.52 |
| ICICI Bank (IBN) | 0.00 | 11200 | 7.14 | 11.08 |
| Harsco Corporation (HSC) | 0.00 | 21602 +4.00% | 6.62 | 15.76 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 10225 NEW | 11.05 | 18.56 |
| New York Community Ban (NYB) | 0.00 | 10029 | 14.96 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.00 | 13640 | 9.38 | 10.68 |
| Banco Santander, S.A. (STD) | 0.00 | 22972 | 3.92 | 0.00 |
| Banco Bradesco SA (BBD) | 0.00 | 16060 +10.00% | 7.78 | 10.81 |
| United Microelectronics (UMC) | 0.00 | 56530 | 1.98 | 2.46 |
| Manulife Finl | 0.00 | 10480 NEW | 13.65 | 0.00 |
| Charles & Colvard (CTHR) | 0.00 | 25000 | 1.00 | 1.50 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 10000 | 5.00 | 5.41 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.00 | 10789 -2.00% | 10.57 | 14.22 |
| DNP Select Income Fund (DNP) | 0.00 | 12877 +16.00% | 10.56 | 10.47 |
| MoSys (MOSY) | 0.00 | 12000 NEW | 0.33 | 1.74 |
| Neuralstem (CUR) | 0.00 | 22000 NEW | 0.27 | 3.76 |
| Streamline Health Solutions (STRM) | 0.00 | 124022 +137.00% | 1.19 | 4.20 |
| Glu Mobile (GLUU) | 0.00 | 15000 NEW | 2.20 | 4.86 |
| Aberdeen Indonesia Fund (IF) | 0.00 | 15000 | 6.13 | 7.91 |
| Wendy's/arby's | 0.00 | 11720 +3.00% | 9.56 | 0.00 |
| Sirius Xm Holdings | 0.00 | 11575 | 3.89 | 0.00 |
| Performance Sports | 0.00 | 13930 NEW | 2.94 | 0.00 |
| Workhorse Group Inc ordinary shares | 0.00 | 21717 NEW | 6.81 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for JOHNSON INVESTMENT COUNSEL
- 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