Johnson Investment Counsel

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
Google 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