Johnson Invesmtment Counsel as of Sept. 30, 2012
Portfolio Holdings for Johnson Invesmtment Counsel
Johnson Invesmtment Counsel holds 498 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 4.3 | $75M | 520k | 144.40 | |
Chevron Corporation (CVX) | 3.1 | $55M | 468k | 116.56 | |
Apple (AAPL) | 2.9 | $50M | 75k | 667.10 | |
Abbott Laboratories (ABT) | 2.4 | $41M | 604k | 68.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $38M | 617k | 62.15 | |
3M Company (MMM) | 2.1 | $38M | 406k | 92.42 | |
Exxon Mobil Corporation (XOM) | 2.1 | $36M | 397k | 91.45 | |
iShares Russell 1000 Index (IWB) | 2.0 | $35M | 442k | 79.48 | |
PNC Financial Services (PNC) | 2.0 | $35M | 547k | 63.10 | |
Qualcomm (QCOM) | 1.9 | $33M | 521k | 62.47 | |
Schlumberger (SLB) | 1.8 | $32M | 439k | 72.33 | |
Oracle Corporation (ORCL) | 1.8 | $31M | 971k | 31.46 | |
U.S. Bancorp (USB) | 1.7 | $30M | 879k | 34.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $28M | 702k | 40.44 | |
Eaton Corporation | 1.6 | $27M | 574k | 47.27 | |
Johnson Controls | 1.5 | $27M | 970k | 27.40 | |
Royal Dutch Shell | 1.5 | $26M | 361k | 71.30 | |
Williams Companies (WMB) | 1.4 | $25M | 711k | 34.97 | |
At&t (T) | 1.4 | $25M | 656k | 37.70 | |
Air Products & Chemicals (APD) | 1.4 | $24M | 291k | 82.70 | |
Allstate Corporation (ALL) | 1.4 | $24M | 594k | 39.61 | |
Becton, Dickinson and (BDX) | 1.3 | $23M | 292k | 78.56 | |
ConocoPhillips (COP) | 1.2 | $21M | 370k | 57.18 | |
International Business Machines (IBM) | 1.2 | $20M | 98k | 207.44 | |
Carlisle Companies (CSL) | 1.1 | $20M | 380k | 51.92 | |
McDonald's Corporation (MCD) | 1.1 | $20M | 212k | 91.75 | |
Norfolk Southern (NSC) | 1.1 | $19M | 301k | 63.63 | |
Cisco Systems (CSCO) | 1.1 | $19M | 975k | 19.09 | |
Coca-Cola Company (KO) | 1.0 | $18M | 478k | 37.93 | |
Covance | 1.0 | $18M | 389k | 46.69 | |
Celgene Corporation | 1.0 | $18M | 235k | 76.40 | |
BHP Billiton (BHP) | 1.0 | $17M | 252k | 68.61 | |
Oneok (OKE) | 1.0 | $17M | 355k | 48.31 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $17M | 152k | 110.75 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 514k | 32.43 | |
Kellogg Company (K) | 0.9 | $17M | 321k | 51.66 | |
0.9 | $15M | 20k | 754.48 | ||
Comcast Corporation | 0.9 | $15M | 442k | 34.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $15M | 136k | 112.45 | |
Dover Corporation (DOV) | 0.8 | $15M | 249k | 59.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 212k | 66.70 | |
Hill-Rom Holdings | 0.8 | $13M | 452k | 29.06 | |
Accenture (ACN) | 0.7 | $13M | 184k | 70.03 | |
EMC Corporation | 0.7 | $13M | 468k | 27.27 | |
General Electric Company | 0.7 | $13M | 551k | 22.71 | |
Potash Corp. Of Saskatchewan I | 0.7 | $13M | 287k | 43.42 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 173k | 68.91 | |
H.J. Heinz Company | 0.7 | $12M | 213k | 55.95 | |
Walt Disney Company (DIS) | 0.7 | $12M | 226k | 52.28 | |
Pepsi (PEP) | 0.7 | $11M | 161k | 70.77 | |
Watson Pharmaceuticals | 0.6 | $11M | 128k | 85.16 | |
Unilever (UL) | 0.6 | $11M | 293k | 36.52 | |
Nextera Energy (NEE) | 0.6 | $9.7M | 138k | 70.32 | |
Owens & Minor (OMI) | 0.6 | $9.8M | 327k | 29.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.6M | 182k | 53.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $9.5M | 103k | 92.29 | |
Cnooc | 0.5 | $9.5M | 47k | 202.71 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $8.9M | 236k | 37.87 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $8.7M | 60k | 143.96 | |
Baker Hughes Incorporated | 0.5 | $8.7M | 192k | 45.23 | |
Union Pacific Corporation (UNP) | 0.5 | $8.4M | 70k | 118.69 | |
Axis Capital Holdings (AXS) | 0.5 | $8.3M | 239k | 34.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $8.0M | 45k | 179.92 | |
Cushing MLP Total Return Fund | 0.4 | $7.4M | 851k | 8.75 | |
Linear Technology Corporation | 0.4 | $7.3M | 230k | 31.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $7.2M | 66k | 109.16 | |
priceline.com Incorporated | 0.4 | $7.1M | 12k | 619.04 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $7.1M | 147k | 48.72 | |
Royal Dutch Shell | 0.3 | $6.2M | 89k | 69.41 | |
Danaher Corporation (DHR) | 0.3 | $6.1M | 111k | 55.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.9M | 143k | 41.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.7M | 71k | 80.32 | |
Nike (NKE) | 0.3 | $5.6M | 59k | 94.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.6M | 135k | 41.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.5M | 128k | 42.96 | |
Everest Re Group (EG) | 0.3 | $5.3M | 50k | 106.95 | |
Verizon Communications (VZ) | 0.3 | $5.2M | 114k | 45.57 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 150k | 33.75 | |
Rydex Russell Top 50 ETF | 0.3 | $5.0M | 47k | 107.19 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 115k | 40.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.6M | 60k | 77.06 | |
Wal-Mart Stores (WMT) | 0.3 | $4.4M | 60k | 73.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.6M | 83k | 55.89 | |
F5 Networks (FFIV) | 0.2 | $4.3M | 42k | 104.62 | |
Fifth Third Ban (FITB) | 0.2 | $4.1M | 267k | 15.50 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $4.0M | 150k | 26.52 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $4.1M | 78k | 52.30 | |
Autodesk (ADSK) | 0.2 | $3.8M | 115k | 33.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.8M | 51k | 73.64 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $3.8M | 48k | 79.14 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 51k | 69.88 | |
Praxair | 0.2 | $3.6M | 34k | 103.87 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.7M | 52k | 72.18 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 40k | 88.18 | |
Cummins (CMI) | 0.2 | $3.5M | 38k | 92.18 | |
Intel Corporation (INTC) | 0.2 | $3.4M | 152k | 22.65 | |
InterMune | 0.2 | $3.2M | 361k | 8.96 | |
Philip Morris International (PM) | 0.2 | $3.2M | 36k | 89.94 | |
Enterprise Products Partners (EPD) | 0.2 | $3.3M | 61k | 53.60 | |
First Financial Ban (FFBC) | 0.2 | $3.1M | 183k | 16.91 | |
Intuitive Surgical (ISRG) | 0.2 | $3.1M | 6.3k | 495.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 31k | 98.68 | |
Pfizer (PFE) | 0.2 | $2.9M | 117k | 24.85 | |
Dominion Resources (D) | 0.2 | $3.0M | 57k | 52.94 | |
Statoil ASA | 0.2 | $3.0M | 116k | 25.78 | |
American Financial (AFG) | 0.2 | $2.7M | 72k | 37.89 | |
United Technologies Corporation | 0.2 | $2.7M | 35k | 78.28 | |
Harman International Industries | 0.2 | $2.8M | 60k | 46.15 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.6M | 31k | 84.84 | |
Spectra Energy | 0.1 | $2.4M | 81k | 29.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 23k | 107.21 | |
Merck & Co (MRK) | 0.1 | $2.5M | 55k | 45.08 | |
American Express Company (AXP) | 0.1 | $2.2M | 39k | 56.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 48k | 48.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.3M | 58k | 39.57 | |
Intuit (INTU) | 0.1 | $2.3M | 38k | 58.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.3M | 17k | 134.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.1M | 27k | 77.03 | |
Roper Industries (ROP) | 0.1 | $2.1M | 19k | 109.85 | |
Amgen (AMGN) | 0.1 | $2.0M | 23k | 84.25 | |
Walgreen Company | 0.1 | $1.9M | 53k | 36.44 | |
BP (BP) | 0.1 | $1.7M | 41k | 42.34 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 5.5k | 317.37 | |
VeriFone Systems | 0.1 | $1.8M | 65k | 27.85 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.8M | 27k | 66.43 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.7M | 38k | 44.59 | |
Caterpillar (CAT) | 0.1 | $1.6M | 19k | 86.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 35k | 47.40 | |
Noble Energy | 0.1 | $1.6M | 17k | 92.69 | |
Medtronic | 0.1 | $1.5M | 35k | 43.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 19k | 83.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 13k | 121.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 45k | 35.82 | |
Simon Property (SPG) | 0.1 | $1.5M | 9.8k | 151.72 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 36k | 42.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 21k | 72.38 | |
Ace Limited Cmn | 0.1 | $1.4M | 19k | 75.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 35k | 41.40 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 21k | 71.53 | |
Core Laboratories | 0.1 | $1.5M | 12k | 121.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 17k | 85.76 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 40k | 34.53 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 23k | 58.65 | |
National-Oilwell Var | 0.1 | $1.4M | 18k | 80.09 | |
Invacare Corporation | 0.1 | $1.3M | 93k | 14.14 | |
Convergys Corporation | 0.1 | $1.4M | 88k | 15.66 | |
Southern Company (SO) | 0.1 | $1.4M | 30k | 46.06 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 24k | 59.45 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 7.8k | 171.88 | |
Scripps Networks Interactive | 0.1 | $1.3M | 22k | 61.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 12k | 111.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 16k | 87.62 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 34k | 35.73 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 55k | 20.75 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 19k | 63.29 | |
Kroger (KR) | 0.1 | $1.3M | 55k | 23.53 | |
Stericycle (SRCL) | 0.1 | $1.3M | 14k | 90.47 | |
MarkWest Energy Partners | 0.1 | $1.2M | 21k | 54.40 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 15k | 86.27 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.3M | 38k | 32.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 20k | 57.65 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 15k | 80.13 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 17k | 75.86 | |
Spdr S&p Bric 40 | 0.1 | $1.2M | 52k | 22.90 | |
MasterCard Incorporated (MA) | 0.1 | $990k | 2.2k | 451.23 | |
Boeing Company (BA) | 0.1 | $1.1M | 16k | 69.58 | |
Novartis (NVS) | 0.1 | $1.1M | 18k | 61.21 | |
Altria (MO) | 0.1 | $987k | 30k | 33.38 | |
CareFusion Corporation | 0.1 | $1.0M | 36k | 28.37 | |
Staples | 0.1 | $1.1M | 92k | 11.52 | |
Discovery Communications | 0.1 | $1.1M | 18k | 59.58 | |
Goldcorp | 0.1 | $1.1M | 23k | 45.83 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 30k | 36.63 | |
Church & Dwight (CHD) | 0.1 | $995k | 18k | 53.96 | |
Kinder Morgan Energy Partners | 0.1 | $1.1M | 14k | 82.43 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 14k | 73.91 | |
Home Depot (HD) | 0.1 | $810k | 13k | 60.31 | |
AmerisourceBergen (COR) | 0.1 | $850k | 22k | 38.67 | |
Equity Residential (EQR) | 0.1 | $865k | 15k | 57.47 | |
Health Care REIT | 0.1 | $803k | 14k | 57.68 | |
General Mills (GIS) | 0.1 | $902k | 23k | 39.82 | |
Hewlett-Packard Company | 0.1 | $863k | 51k | 17.05 | |
Franklin Street Properties (FSP) | 0.1 | $832k | 75k | 11.06 | |
L-3 Communications Holdings | 0.1 | $916k | 13k | 71.64 | |
Silver Wheaton Corp | 0.1 | $783k | 20k | 39.69 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $854k | 7.6k | 113.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $695k | 6.9k | 100.10 | |
Baxter International (BAX) | 0.0 | $740k | 12k | 60.26 | |
Digital Realty Trust (DLR) | 0.0 | $757k | 11k | 69.81 | |
Public Storage (PSA) | 0.0 | $747k | 5.4k | 139.11 | |
C.R. Bard | 0.0 | $662k | 6.3k | 104.50 | |
Pall Corporation | 0.0 | $623k | 9.8k | 63.44 | |
Valero Energy Corporation (VLO) | 0.0 | $621k | 20k | 31.67 | |
Mylan | 0.0 | $618k | 25k | 24.36 | |
Yum! Brands (YUM) | 0.0 | $628k | 9.5k | 66.29 | |
Plum Creek Timber | 0.0 | $614k | 14k | 43.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $745k | 8.7k | 86.03 | |
Unilever | 0.0 | $620k | 18k | 35.43 | |
Gilead Sciences (GILD) | 0.0 | $619k | 9.3k | 66.27 | |
TJX Companies (TJX) | 0.0 | $720k | 16k | 44.78 | |
Clorox Company (CLX) | 0.0 | $691k | 9.6k | 72.03 | |
Ventas (VTR) | 0.0 | $675k | 11k | 62.21 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $725k | 15k | 47.35 | |
Reliance Steel & Aluminum (RS) | 0.0 | $770k | 15k | 52.29 | |
Jabil Circuit (JBL) | 0.0 | $633k | 34k | 18.70 | |
Polypore International | 0.0 | $676k | 19k | 35.35 | |
Ametek (AME) | 0.0 | $710k | 20k | 35.45 | |
Siemens (SIEGY) | 0.0 | $694k | 6.9k | 100.12 | |
Senior Housing Properties Trust | 0.0 | $642k | 30k | 21.78 | |
Technology SPDR (XLK) | 0.0 | $732k | 24k | 30.81 | |
iShares Silver Trust (SLV) | 0.0 | $655k | 20k | 33.46 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $641k | 6.0k | 106.83 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $623k | 12k | 53.59 | |
Mosaic (MOS) | 0.0 | $747k | 13k | 57.54 | |
Chubb Corporation | 0.0 | $532k | 7.0k | 76.17 | |
Canadian Natl Ry (CNI) | 0.0 | $443k | 5.0k | 88.21 | |
FedEx Corporation (FDX) | 0.0 | $538k | 6.4k | 84.58 | |
Monsanto Company | 0.0 | $437k | 4.8k | 90.83 | |
Health Care SPDR (XLV) | 0.0 | $567k | 14k | 40.07 | |
Kraft Foods | 0.0 | $463k | 11k | 41.34 | |
RPM International (RPM) | 0.0 | $510k | 18k | 28.53 | |
Foot Locker (FL) | 0.0 | $489k | 14k | 35.43 | |
Deere & Company (DE) | 0.0 | $446k | 5.4k | 82.32 | |
Honeywell International (HON) | 0.0 | $537k | 9.0k | 59.73 | |
Vodafone | 0.0 | $566k | 20k | 28.47 | |
American Electric Power Company (AEP) | 0.0 | $489k | 11k | 43.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $491k | 5.7k | 85.84 | |
Lowe's Companies (LOW) | 0.0 | $447k | 15k | 30.20 | |
Cintas Corporation (CTAS) | 0.0 | $553k | 13k | 41.39 | |
Sap (SAP) | 0.0 | $542k | 7.6k | 71.23 | |
Hospitality Properties Trust | 0.0 | $437k | 18k | 23.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $569k | 7.0k | 81.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $502k | 17k | 29.53 | |
Griffon Corporation (GFF) | 0.0 | $515k | 50k | 10.30 | |
CF Industries Holdings (CF) | 0.0 | $595k | 2.7k | 222.01 | |
Cincinnati Bell | 0.0 | $546k | 96k | 5.69 | |
Oneok Partners | 0.0 | $474k | 8.0k | 59.44 | |
Plains All American Pipeline (PAA) | 0.0 | $560k | 6.4k | 88.09 | |
Park National Corporation (PRK) | 0.0 | $484k | 6.9k | 69.97 | |
HCP | 0.0 | $485k | 11k | 44.44 | |
Meridian Bioscience | 0.0 | $543k | 28k | 19.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $451k | 7.7k | 58.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $586k | 8.6k | 68.53 | |
EQT Corporation (EQT) | 0.0 | $580k | 9.8k | 58.91 | |
Rayonier (RYN) | 0.0 | $449k | 9.2k | 48.93 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $467k | 6.0k | 77.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $503k | 25k | 20.24 | |
Regency Centers Corporation (REG) | 0.0 | $490k | 10k | 48.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $591k | 8.2k | 71.90 | |
General Growth Properties | 0.0 | $494k | 25k | 19.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $459k | 9.1k | 50.30 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $453k | 6.2k | 73.30 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $442k | 6.4k | 69.01 | |
Vanguard S&p 500 | 0.0 | $500k | 7.6k | 65.81 | |
Companhia de Bebidas das Americas | 0.0 | $281k | 7.4k | 38.23 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $335k | 5.4k | 61.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $407k | 26k | 15.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $292k | 23k | 12.75 | |
Assurant (AIZ) | 0.0 | $294k | 7.9k | 37.26 | |
Lincoln National Corporation (LNC) | 0.0 | $416k | 17k | 24.14 | |
Ameriprise Financial (AMP) | 0.0 | $273k | 4.8k | 56.57 | |
IAC/InterActive | 0.0 | $301k | 5.8k | 51.90 | |
Dick's Sporting Goods (DKS) | 0.0 | $272k | 5.3k | 51.66 | |
Pulte (PHM) | 0.0 | $416k | 27k | 15.48 | |
FirstEnergy (FE) | 0.0 | $345k | 7.8k | 44.07 | |
American Eagle Outfitters (AEO) | 0.0 | $278k | 13k | 21.04 | |
Bed Bath & Beyond | 0.0 | $315k | 5.0k | 62.82 | |
Cerner Corporation | 0.0 | $271k | 3.5k | 77.21 | |
Diebold Incorporated | 0.0 | $282k | 8.4k | 33.64 | |
Genuine Parts Company (GPC) | 0.0 | $321k | 5.3k | 60.97 | |
Harsco Corporation (NVRI) | 0.0 | $422k | 21k | 20.48 | |
Hillenbrand (HI) | 0.0 | $276k | 15k | 18.13 | |
Host Hotels & Resorts (HST) | 0.0 | $368k | 23k | 16.05 | |
Kohl's Corporation (KSS) | 0.0 | $423k | 8.3k | 51.14 | |
LKQ Corporation (LKQ) | 0.0 | $349k | 19k | 18.42 | |
Lincoln Electric Holdings (LECO) | 0.0 | $335k | 8.6k | 38.95 | |
PPG Industries (PPG) | 0.0 | $417k | 3.6k | 114.75 | |
PetSmart | 0.0 | $402k | 5.8k | 68.93 | |
Reynolds American | 0.0 | $279k | 6.4k | 43.34 | |
SYSCO Corporation (SYY) | 0.0 | $350k | 11k | 31.25 | |
V.F. Corporation (VFC) | 0.0 | $398k | 2.5k | 159.07 | |
W.W. Grainger (GWW) | 0.0 | $266k | 1.3k | 207.81 | |
AFLAC Incorporated (AFL) | 0.0 | $264k | 5.5k | 47.78 | |
Dow Chemical Company | 0.0 | $322k | 11k | 28.95 | |
Nordstrom (JWN) | 0.0 | $300k | 5.4k | 55.07 | |
Timken Company (TKR) | 0.0 | $264k | 7.1k | 37.07 | |
Western Digital (WDC) | 0.0 | $266k | 6.9k | 38.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $385k | 7.7k | 50.19 | |
Whirlpool Corporation (WHR) | 0.0 | $342k | 4.1k | 82.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $362k | 33k | 11.11 | |
AGCO Corporation (AGCO) | 0.0 | $326k | 6.9k | 47.38 | |
Anadarko Petroleum Corporation | 0.0 | $287k | 4.1k | 69.71 | |
Aol | 0.0 | $277k | 7.9k | 35.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $398k | 3.00 | 132666.67 | |
Diageo (DEO) | 0.0 | $395k | 3.5k | 112.50 | |
Stryker Corporation (SYK) | 0.0 | $311k | 5.6k | 55.56 | |
UnitedHealth (UNH) | 0.0 | $420k | 7.6k | 55.39 | |
Wisconsin Energy Corporation | 0.0 | $324k | 8.6k | 37.63 | |
Gap (GPS) | 0.0 | $399k | 11k | 35.74 | |
Biogen Idec (BIIB) | 0.0 | $366k | 2.5k | 149.14 | |
Ford Motor Company (F) | 0.0 | $387k | 39k | 9.85 | |
Exelon Corporation (EXC) | 0.0 | $261k | 7.4k | 35.49 | |
Buckeye Partners | 0.0 | $343k | 7.2k | 47.92 | |
Starbucks Corporation (SBUX) | 0.0 | $362k | 7.2k | 50.59 | |
EOG Resources (EOG) | 0.0 | $421k | 3.8k | 111.82 | |
Novo Nordisk A/S (NVO) | 0.0 | $417k | 2.6k | 157.54 | |
Hershey Company (HSY) | 0.0 | $272k | 3.8k | 70.80 | |
Visa (V) | 0.0 | $336k | 2.5k | 134.08 | |
Toll Brothers (TOL) | 0.0 | $365k | 11k | 33.18 | |
WESCO International (WCC) | 0.0 | $313k | 5.5k | 57.03 | |
Regal Entertainment | 0.0 | $283k | 20k | 14.05 | |
AvalonBay Communities (AVB) | 0.0 | $335k | 2.5k | 135.68 | |
Vornado Realty Trust (VNO) | 0.0 | $410k | 5.1k | 81.01 | |
Dean Foods Company | 0.0 | $328k | 20k | 16.31 | |
PPL Corporation (PPL) | 0.0 | $378k | 13k | 29.00 | |
HDFC Bank (HDB) | 0.0 | $355k | 9.5k | 37.57 | |
Robert Half International (RHI) | 0.0 | $274k | 10k | 26.58 | |
Varian Medical Systems | 0.0 | $332k | 5.5k | 60.28 | |
Kennametal (KMT) | 0.0 | $336k | 9.1k | 36.98 | |
Synovus Financial | 0.0 | $407k | 172k | 2.37 | |
Amazon (AMZN) | 0.0 | $357k | 1.4k | 253.73 | |
Zimmer Holdings (ZBH) | 0.0 | $264k | 3.9k | 67.45 | |
Landstar System (LSTR) | 0.0 | $425k | 9.0k | 47.22 | |
Baidu (BIDU) | 0.0 | $402k | 3.4k | 116.66 | |
American Capital | 0.0 | $367k | 32k | 11.34 | |
Enbridge (ENB) | 0.0 | $309k | 7.9k | 38.99 | |
Community Health Systems (CYH) | 0.0 | $271k | 9.3k | 29.14 | |
Oshkosh Corporation (OSK) | 0.0 | $296k | 11k | 27.41 | |
Regal-beloit Corporation (RRX) | 0.0 | $268k | 3.8k | 70.34 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $279k | 4.8k | 57.78 | |
Assured Guaranty (AGO) | 0.0 | $345k | 25k | 13.58 | |
Atwood Oceanics | 0.0 | $336k | 7.4k | 45.37 | |
Banco de Chile (BCH) | 0.0 | $283k | 3.4k | 83.21 | |
Chico's FAS | 0.0 | $372k | 21k | 18.08 | |
Enbridge Energy Partners | 0.0 | $402k | 14k | 29.37 | |
Home Properties | 0.0 | $294k | 4.8k | 61.25 | |
Omega Healthcare Investors (OHI) | 0.0 | $326k | 14k | 22.69 | |
Oil States International (OIS) | 0.0 | $349k | 4.4k | 79.32 | |
Terex Corporation (TEX) | 0.0 | $392k | 17k | 22.54 | |
Tim Hortons Inc Com Stk | 0.0 | $344k | 6.6k | 51.99 | |
Textron (TXT) | 0.0 | $383k | 15k | 26.14 | |
UGI Corporation (UGI) | 0.0 | $277k | 8.7k | 31.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $286k | 3.0k | 96.20 | |
Westpac Banking Corporation | 0.0 | $320k | 2.5k | 128.00 | |
Abb (ABBNY) | 0.0 | $416k | 22k | 18.70 | |
Alexion Pharmaceuticals | 0.0 | $308k | 2.7k | 114.07 | |
British American Tobac (BTI) | 0.0 | $311k | 3.0k | 102.40 | |
Hanover Insurance (THG) | 0.0 | $286k | 7.7k | 37.16 | |
United Therapeutics Corporation (UTHR) | 0.0 | $319k | 5.7k | 55.77 | |
Bk Nova Cad (BNS) | 0.0 | $276k | 5.0k | 54.77 | |
Extra Space Storage (EXR) | 0.0 | $289k | 8.7k | 33.22 | |
Integrys Energy | 0.0 | $279k | 5.4k | 52.15 | |
Magellan Midstream Partners | 0.0 | $431k | 4.9k | 87.34 | |
Protective Life | 0.0 | $267k | 10k | 26.18 | |
Potlatch Corporation (PCH) | 0.0 | $285k | 7.7k | 37.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $329k | 4.0k | 83.27 | |
Brocade Communications Systems | 0.0 | $350k | 59k | 5.90 | |
Materials SPDR (XLB) | 0.0 | $282k | 7.7k | 36.69 | |
Central Fd Cda Ltd cl a | 0.0 | $284k | 12k | 23.81 | |
National Retail Properties (NNN) | 0.0 | $399k | 13k | 30.43 | |
Hyatt Hotels Corporation (H) | 0.0 | $273k | 6.8k | 40.15 | |
Suncor Energy (SU) | 0.0 | $297k | 9.1k | 32.79 | |
Boston Properties (BXP) | 0.0 | $410k | 3.7k | 110.39 | |
Farmers Capital Bank | 0.0 | $402k | 38k | 10.49 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $273k | 2.9k | 95.42 | |
Seadrill | 0.0 | $415k | 11k | 39.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $300k | 19k | 15.56 | |
Signet Jewelers (SIG) | 0.0 | $282k | 5.8k | 48.62 | |
SolarWinds | 0.0 | $287k | 5.2k | 55.73 | |
Utilities SPDR (XLU) | 0.0 | $370k | 10k | 36.36 | |
Embraer S A (ERJ) | 0.0 | $266k | 10k | 26.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $413k | 3.4k | 121.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $268k | 3.4k | 78.94 | |
iShares MSCI Singapore Index Fund | 0.0 | $324k | 24k | 13.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $305k | 4.7k | 64.92 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $400k | 9.1k | 44.12 | |
PowerShares Emerging Markets Sovere | 0.0 | $405k | 13k | 30.64 | |
SPDR Barclays Capital High Yield B | 0.0 | $286k | 7.1k | 40.10 | |
ETFS Silver Trust | 0.0 | $279k | 8.2k | 34.11 | |
ETFS Gold Trust | 0.0 | $412k | 2.4k | 175.10 | |
Streamline Health Solutions (STRM) | 0.0 | $291k | 52k | 5.56 | |
iShares FTSE China HK Listed Index ETF | 0.0 | $277k | 6.5k | 42.62 | |
Covidien | 0.0 | $400k | 6.7k | 59.31 | |
Kinder Morgan (KMI) | 0.0 | $266k | 7.5k | 35.47 | |
Prologis (PLD) | 0.0 | $418k | 12k | 34.98 | |
Hollyfrontier Corp | 0.0 | $334k | 8.1k | 41.18 | |
Wendy's/arby's Group (WEN) | 0.0 | $319k | 71k | 4.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 26k | 6.88 | |
China Mobile | 0.0 | $224k | 4.1k | 55.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $257k | 7.5k | 34.50 | |
BlackRock (BLK) | 0.0 | $240k | 1.4k | 177.65 | |
Progressive Corporation (PGR) | 0.0 | $230k | 11k | 20.72 | |
Bank of America Corporation (BAC) | 0.0 | $129k | 15k | 8.81 | |
Range Resources (RRC) | 0.0 | $234k | 3.4k | 69.85 | |
Tractor Supply Company (TSCO) | 0.0 | $237k | 2.4k | 98.75 | |
Incyte Corporation (INCY) | 0.0 | $209k | 12k | 18.02 | |
Ameren Corporation (AEE) | 0.0 | $224k | 6.9k | 32.65 | |
Consolidated Edison (ED) | 0.0 | $240k | 4.0k | 59.66 | |
Apache Corporation | 0.0 | $206k | 2.4k | 86.08 | |
Carter's (CRI) | 0.0 | $226k | 4.2k | 53.81 | |
Con-way | 0.0 | $238k | 8.7k | 27.36 | |
Cooper Industries | 0.0 | $221k | 2.9k | 75.02 | |
DENTSPLY International | 0.0 | $247k | 6.5k | 37.99 | |
Fidelity National Financial | 0.0 | $245k | 12k | 21.30 | |
Franklin Resources (BEN) | 0.0 | $248k | 2.0k | 124.94 | |
Nucor Corporation (NUE) | 0.0 | $237k | 6.2k | 38.26 | |
Trimble Navigation (TRMB) | 0.0 | $219k | 4.6k | 47.61 | |
Cabot Corporation (CBT) | 0.0 | $204k | 5.6k | 36.43 | |
Commercial Metals Company (CMC) | 0.0 | $246k | 19k | 13.16 | |
Newell Rubbermaid (NWL) | 0.0 | $249k | 13k | 19.07 | |
Mid-America Apartment (MAA) | 0.0 | $202k | 3.1k | 65.16 | |
Darden Restaurants (DRI) | 0.0 | $227k | 4.1k | 55.65 | |
Analog Devices (ADI) | 0.0 | $259k | 6.6k | 39.09 | |
United Rentals (URI) | 0.0 | $201k | 6.2k | 32.68 | |
Manitowoc Company | 0.0 | $250k | 19k | 13.33 | |
Tyson Foods (TSN) | 0.0 | $224k | 14k | 16.01 | |
Agrium | 0.0 | $236k | 2.3k | 103.28 | |
AstraZeneca (AZN) | 0.0 | $248k | 5.2k | 47.67 | |
Omnicare | 0.0 | $241k | 7.1k | 33.94 | |
Health Management Associates | 0.0 | $241k | 29k | 8.37 | |
McKesson Corporation (MCK) | 0.0 | $213k | 2.5k | 85.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $97k | 11k | 9.10 | |
GlaxoSmithKline | 0.0 | $217k | 4.7k | 46.16 | |
Macy's (M) | 0.0 | $239k | 6.4k | 37.50 | |
WellPoint | 0.0 | $224k | 3.9k | 57.76 | |
Echostar Corporation (SATS) | 0.0 | $255k | 8.9k | 28.65 | |
LSI Corporation | 0.0 | $237k | 34k | 6.90 | |
GATX Corporation (GATX) | 0.0 | $259k | 6.1k | 42.35 | |
Patterson-UTI Energy (PTEN) | 0.0 | $178k | 11k | 15.75 | |
Applied Materials (AMAT) | 0.0 | $135k | 12k | 11.11 | |
Chesapeake Energy Corporation | 0.0 | $259k | 14k | 18.85 | |
Toyota Motor Corporation (TM) | 0.0 | $255k | 3.3k | 78.32 | |
Tibco Software | 0.0 | $223k | 7.4k | 30.14 | |
Cedar Fair (FUN) | 0.0 | $226k | 6.8k | 33.36 | |
Hertz Global Holdings | 0.0 | $256k | 19k | 13.69 | |
Delta Air Lines (DAL) | 0.0 | $228k | 25k | 9.13 | |
Aspen Insurance Holdings | 0.0 | $231k | 7.6k | 30.39 | |
BOK Financial Corporation (BOKF) | 0.0 | $230k | 3.9k | 58.97 | |
Estee Lauder Companies (EL) | 0.0 | $203k | 3.3k | 61.52 | |
Key (KEY) | 0.0 | $94k | 11k | 8.70 | |
Seagate Technology Com Stk | 0.0 | $221k | 7.2k | 30.86 | |
Steel Dynamics (STLD) | 0.0 | $175k | 16k | 11.22 | |
Huntsman Corporation (HUN) | 0.0 | $251k | 17k | 14.91 | |
Cinemark Holdings (CNK) | 0.0 | $210k | 9.4k | 22.34 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $211k | 2.6k | 81.15 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $239k | 16k | 15.27 | |
Southwest Airlines (LUV) | 0.0 | $254k | 29k | 8.75 | |
Oceaneering International (OII) | 0.0 | $243k | 4.4k | 55.23 | |
SCANA Corporation | 0.0 | $209k | 4.3k | 48.27 | |
Sirius XM Radio | 0.0 | $259k | 100k | 2.58 | |
Trinity Industries (TRN) | 0.0 | $236k | 7.9k | 29.87 | |
Warner Chilcott Plc - | 0.0 | $159k | 12k | 13.47 | |
Banco Bradesco SA (BBD) | 0.0 | $160k | 10k | 16.00 | |
Chicago Bridge & Iron Company | 0.0 | $243k | 6.4k | 37.97 | |
Denbury Resources | 0.0 | $245k | 15k | 16.11 | |
Energy Transfer Partners | 0.0 | $201k | 4.7k | 42.45 | |
ING Groep (ING) | 0.0 | $92k | 12k | 7.87 | |
Lennox International (LII) | 0.0 | $232k | 4.8k | 48.33 | |
Neustar | 0.0 | $256k | 6.4k | 40.00 | |
Bob Evans Farms | 0.0 | $212k | 5.4k | 39.11 | |
Piedmont Natural Gas Company | 0.0 | $223k | 6.9k | 32.47 | |
Nautilus (BFXXQ) | 0.0 | $208k | 80k | 2.61 | |
Federal Realty Inv. Trust | 0.0 | $210k | 2.0k | 105.00 | |
DCT Industrial Trust | 0.0 | $178k | 28k | 6.44 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $236k | 15k | 15.57 | |
Manulife Finl Corp (MFC) | 0.0 | $175k | 15k | 12.01 | |
Macerich Company (MAC) | 0.0 | $205k | 3.6k | 57.07 | |
AECOM Technology Corporation (ACM) | 0.0 | $243k | 12k | 21.13 | |
Madison Square Garden | 0.0 | $221k | 5.5k | 40.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $254k | 3.9k | 64.35 | |
Genpact (G) | 0.0 | $250k | 15k | 16.67 | |
ZIOPHARM Oncology | 0.0 | $218k | 40k | 5.45 | |
CommonWealth REIT | 0.0 | $200k | 14k | 14.49 | |
iShares MSCI Malaysia Index Fund | 0.0 | $145k | 10k | 14.50 | |
Allied World Assurance | 0.0 | $200k | 2.6k | 76.92 | |
DNP Select Income Fund (DNP) | 0.0 | $116k | 12k | 9.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $209k | 2.7k | 77.81 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $225k | 16k | 13.80 | |
Vectren Corporation | 0.0 | $247k | 8.7k | 28.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $248k | 2.9k | 84.93 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $218k | 5.5k | 39.35 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $239k | 6.1k | 39.24 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $259k | 8.7k | 29.77 | |
LCNB (LCNB) | 0.0 | $157k | 12k | 13.40 | |
Huntington Ingalls Inds (HII) | 0.0 | $232k | 5.5k | 42.01 | |
United Community Bancorp | 0.0 | $167k | 25k | 6.68 | |
Citigroup (C) | 0.0 | $232k | 7.1k | 32.61 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $189k | 12k | 15.37 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 15k | 4.63 | |
Frontier Communications | 0.0 | $70k | 14k | 4.85 | |
Mizuho Financial (MFG) | 0.0 | $34k | 11k | 3.18 | |
Siliconware Precision Industries | 0.0 | $73k | 13k | 5.49 | |
United Microelectronics (UMC) | 0.0 | $49k | 24k | 2.02 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $79k | 13k | 6.11 | |
SinoHub (SIHI) | 0.0 | $1.0k | 10k | 0.10 | |
Bacterin Intl Hldgs | 0.0 | $23k | 15k | 1.53 | |
Pacific Ethanol | 0.0 | $39k | 100k | 0.39 |