Johnson Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 535 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.7 | $56M | 496k | 113.69 | |
Central Gold-Trust | 3.3 | $50M | 780k | 63.83 | |
Chevron Corporation (CVX) | 2.9 | $43M | 468k | 92.59 | |
Pepsi (PEP) | 2.7 | $41M | 666k | 61.90 | |
Abbott Laboratories (ABT) | 2.6 | $40M | 777k | 51.14 | |
Exxon Mobil Corporation (XOM) | 2.3 | $34M | 469k | 72.63 | |
Apple (AAPL) | 2.2 | $33M | 86k | 381.31 | |
Tortoise Energy Infrastructure | 2.1 | $32M | 956k | 33.93 | |
International Business Machines (IBM) | 2.1 | $32M | 185k | 174.87 | |
McDonald's Corporation (MCD) | 2.1 | $31M | 357k | 87.82 | |
Schlumberger (SLB) | 1.9 | $29M | 486k | 59.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $29M | 581k | 49.64 | |
3M Company (MMM) | 1.7 | $26M | 359k | 71.79 | |
Gilead Sciences (GILD) | 1.6 | $23M | 602k | 38.80 | |
BHP Billiton (BHP) | 1.5 | $22M | 336k | 66.44 | |
Air Products & Chemicals (APD) | 1.5 | $22M | 288k | 76.37 | |
U.S. Bancorp (USB) | 1.4 | $21M | 903k | 23.54 | |
At&t (T) | 1.4 | $21M | 747k | 28.52 | |
PNC Financial Services (PNC) | 1.4 | $21M | 437k | 48.19 | |
Qualcomm (QCOM) | 1.3 | $19M | 394k | 48.63 | |
Eaton Corporation | 1.2 | $18M | 514k | 35.50 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $18M | 164k | 110.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $18M | 521k | 34.05 | |
Royal Dutch Shell | 1.1 | $17M | 280k | 62.05 | |
Johnson Controls | 1.1 | $17M | 649k | 26.37 | |
Celgene Corporation | 1.1 | $17M | 273k | 61.91 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $16M | 256k | 63.80 | |
Ace Limited Cmn | 1.0 | $16M | 259k | 60.60 | |
Coca-Cola Company (KO) | 1.0 | $15M | 225k | 67.56 | |
Becton, Dickinson and (BDX) | 1.0 | $15M | 202k | 73.32 | |
Target Corporation (TGT) | 1.0 | $15M | 299k | 49.04 | |
Dover Corporation (DOV) | 0.9 | $14M | 302k | 46.60 | |
Carlisle Companies (CSL) | 0.9 | $14M | 438k | 31.88 | |
Statoil ASA | 0.9 | $14M | 643k | 21.55 | |
Norfolk Southern (NSC) | 0.9 | $14M | 224k | 61.02 | |
0.9 | $14M | 26k | 515.04 | ||
iShares Russell Midcap Index Fund (IWR) | 0.9 | $13M | 152k | 88.24 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 199k | 63.69 | |
Nextera Energy (NEE) | 0.8 | $13M | 234k | 54.02 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 517k | 24.17 | |
Medtronic | 0.8 | $12M | 352k | 33.24 | |
Kellogg Company (K) | 0.8 | $12M | 217k | 53.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $12M | 221k | 52.58 | |
Williams Companies (WMB) | 0.8 | $11M | 464k | 24.34 | |
Cnooc | 0.7 | $11M | 68k | 160.30 | |
Potash Corp. Of Saskatchewan I | 0.7 | $10M | 233k | 43.22 | |
General Electric Company | 0.7 | $9.9M | 654k | 15.22 | |
iShares Russell 1000 Index (IWB) | 0.6 | $9.4M | 150k | 62.54 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $9.2M | 81k | 113.15 | |
Wal-Mart Stores (WMT) | 0.6 | $9.0M | 174k | 51.90 | |
Baker Hughes Incorporated | 0.6 | $8.9M | 194k | 46.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $8.8M | 184k | 47.78 | |
Comcast Corporation | 0.6 | $8.3M | 401k | 20.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $7.9M | 95k | 82.83 | |
Royal Dutch Shell | 0.5 | $7.3M | 119k | 61.52 | |
Watson Pharmaceuticals | 0.5 | $7.4M | 109k | 68.24 | |
Colgate-Palmolive Company (CL) | 0.5 | $7.2M | 82k | 88.68 | |
EMC Corporation | 0.5 | $7.0M | 332k | 20.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.7M | 48k | 142.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $6.6M | 171k | 38.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 216k | 30.12 | |
Staples | 0.4 | $6.3M | 473k | 13.30 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $6.0M | 228k | 26.33 | |
Nike (NKE) | 0.4 | $6.1M | 71k | 85.51 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $6.0M | 156k | 38.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.0M | 103k | 58.54 | |
Walt Disney Company (DIS) | 0.4 | $5.8M | 193k | 30.16 | |
Kohl's Corporation (KSS) | 0.4 | $5.8M | 117k | 49.09 | |
Franklin Resources (BEN) | 0.4 | $5.5M | 58k | 95.63 | |
Praxair | 0.4 | $5.6M | 60k | 93.47 | |
Illinois Tool Works (ITW) | 0.4 | $5.5M | 133k | 41.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.5M | 154k | 35.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.2M | 148k | 35.09 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.2M | 164k | 31.38 | |
Rydex Russell Top 50 ETF | 0.3 | $4.6M | 56k | 82.39 | |
Verizon Communications (VZ) | 0.3 | $4.5M | 122k | 36.79 | |
Allstate Corporation (ALL) | 0.3 | $4.6M | 193k | 23.69 | |
Hewlett-Packard Company | 0.3 | $4.6M | 203k | 22.45 | |
Linear Technology Corporation | 0.3 | $4.2M | 153k | 27.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.2M | 138k | 30.45 | |
Dominion Resources (D) | 0.2 | $3.8M | 74k | 50.77 | |
Union Pacific Corporation (UNP) | 0.2 | $3.7M | 46k | 81.65 | |
Axis Capital Holdings (AXS) | 0.2 | $3.8M | 146k | 25.94 | |
Intel Corporation (INTC) | 0.2 | $3.7M | 172k | 21.33 | |
ConocoPhillips (COP) | 0.2 | $3.6M | 57k | 63.32 | |
CareFusion Corporation | 0.2 | $3.3M | 140k | 23.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.3M | 57k | 57.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 45k | 71.04 | |
Cummins (CMI) | 0.2 | $3.2M | 39k | 81.64 | |
Spectra Energy | 0.2 | $3.2M | 132k | 24.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.1M | 55k | 56.57 | |
Accenture (ACN) | 0.2 | $3.0M | 57k | 52.67 | |
Enterprise Products Partners (EPD) | 0.2 | $3.0M | 74k | 40.14 | |
Polypore International | 0.2 | $3.0M | 53k | 56.51 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $3.1M | 51k | 60.18 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 45k | 62.68 | |
Intuitive Surgical (ISRG) | 0.2 | $2.9M | 8.1k | 364.26 | |
Fifth Third Ban (FITB) | 0.2 | $2.9M | 286k | 10.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.9M | 45k | 64.28 | |
Church & Dwight (CHD) | 0.2 | $2.9M | 65k | 44.19 | |
American Express Company (AXP) | 0.2 | $2.7M | 59k | 44.89 | |
Caterpillar (CAT) | 0.2 | $2.6M | 36k | 73.83 | |
First Financial Ban (FFBC) | 0.2 | $2.6M | 190k | 13.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.5M | 23k | 108.16 | |
Nordstrom (JWN) | 0.1 | $2.3M | 51k | 45.68 | |
United Technologies Corporation | 0.1 | $2.2M | 32k | 70.36 | |
Covance | 0.1 | $2.3M | 52k | 45.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.3M | 21k | 108.92 | |
Pfizer (PFE) | 0.1 | $2.2M | 124k | 17.67 | |
Duke Energy Corporation | 0.1 | $2.1M | 106k | 19.99 | |
Invacare Corporation | 0.1 | $2.1M | 91k | 23.03 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 40k | 51.41 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.1M | 37k | 57.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.1M | 27k | 77.61 | |
BP (BP) | 0.1 | $1.9M | 53k | 36.07 | |
Intuit (INTU) | 0.1 | $1.9M | 40k | 47.43 | |
L-3 Communications Holdings | 0.1 | $2.0M | 33k | 61.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 17k | 112.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 25k | 77.97 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.0M | 37k | 54.63 | |
C.R. Bard | 0.1 | $1.9M | 22k | 87.50 | |
Novartis (NVS) | 0.1 | $1.9M | 34k | 55.75 | |
Merck & Co (MRK) | 0.1 | $1.8M | 54k | 32.70 | |
Philip Morris International (PM) | 0.1 | $1.8M | 29k | 62.37 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 63k | 28.73 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 12k | 158.00 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.9M | 28k | 66.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 61k | 29.66 | |
Vale (VALE) | 0.1 | $1.6M | 72k | 22.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 44k | 37.21 | |
Core Laboratories | 0.1 | $1.6M | 18k | 89.83 | |
Noble Energy | 0.1 | $1.7M | 24k | 70.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 50k | 33.58 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 166k | 10.35 | |
Roper Industries (ROP) | 0.1 | $1.6M | 23k | 68.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 22k | 73.45 | |
Mosaic (MOS) | 0.1 | $1.7M | 34k | 48.96 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 24k | 63.13 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 42k | 37.26 | |
Southern Company (SO) | 0.1 | $1.5M | 34k | 42.35 | |
Advance America, Cash Advance Centers | 0.1 | $1.5M | 200k | 7.36 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 28k | 47.74 | |
Walgreen Company | 0.1 | $1.4M | 43k | 32.88 | |
Stericycle (SRCL) | 0.1 | $1.3M | 16k | 80.69 | |
J.M. Smucker Company (SJM) | 0.1 | $1.4M | 19k | 72.86 | |
ITT Corporation | 0.1 | $1.3M | 31k | 41.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 14k | 89.83 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.3M | 34k | 38.87 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.4M | 37k | 36.75 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 26k | 47.12 | |
Kroger (KR) | 0.1 | $1.2M | 55k | 21.95 | |
Amgen (AMGN) | 0.1 | $1.3M | 23k | 54.94 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 23k | 55.92 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.0M | 47k | 22.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 31k | 36.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 16k | 71.00 | |
National-Oilwell Var | 0.1 | $1.1M | 21k | 51.21 | |
American Financial (AFG) | 0.1 | $1.1M | 36k | 31.05 | |
Clorox Company (CLX) | 0.1 | $1.1M | 16k | 66.28 | |
Stillwater Mining Company | 0.1 | $1.1M | 128k | 8.49 | |
Simon Property (SPG) | 0.1 | $1.0M | 9.3k | 109.92 | |
Spdr S&p Bric 40 | 0.1 | $1.0M | 50k | 20.42 | |
CSX Corporation (CSX) | 0.1 | $883k | 47k | 18.66 | |
Dick's Sporting Goods (DKS) | 0.1 | $876k | 26k | 33.43 | |
Baxter International (BAX) | 0.1 | $841k | 15k | 56.08 | |
Apache Corporation | 0.1 | $898k | 11k | 80.19 | |
Boeing Company (BA) | 0.1 | $875k | 15k | 60.50 | |
Convergys Corporation | 0.1 | $963k | 103k | 9.38 | |
Franklin Street Properties (FSP) | 0.1 | $850k | 75k | 11.30 | |
MarkWest Energy Partners | 0.1 | $964k | 21k | 45.90 | |
Goldcorp | 0.1 | $909k | 20k | 45.60 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $902k | 17k | 53.59 | |
Scripps Networks Interactive | 0.1 | $883k | 24k | 37.14 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $899k | 37k | 24.56 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $903k | 19k | 48.11 | |
MasterCard Incorporated (MA) | 0.1 | $805k | 2.5k | 317.05 | |
State Street Corporation (STT) | 0.1 | $718k | 22k | 32.13 | |
Health Care SPDR (XLV) | 0.1 | $729k | 23k | 31.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $708k | 16k | 44.40 | |
Medco Health Solutions | 0.1 | $719k | 15k | 46.85 | |
Cardinal Health (CAH) | 0.1 | $781k | 19k | 41.86 | |
Equity Residential (EQR) | 0.1 | $780k | 15k | 51.82 | |
Health Management Associates | 0.1 | $740k | 107k | 6.92 | |
Altria (MO) | 0.1 | $768k | 29k | 26.79 | |
Deere & Company (DE) | 0.1 | $798k | 12k | 64.53 | |
General Mills (GIS) | 0.1 | $716k | 19k | 38.44 | |
Discovery Communications | 0.1 | $715k | 19k | 37.59 | |
priceline.com Incorporated | 0.1 | $786k | 1.7k | 449.40 | |
Jabil Circuit (JBL) | 0.1 | $695k | 39k | 17.77 | |
DPL | 0.1 | $786k | 26k | 30.11 | |
Magellan Midstream Partners | 0.1 | $726k | 12k | 60.32 | |
Kinder Morgan Energy Partners | 0.1 | $781k | 11k | 68.33 | |
Technology SPDR (XLK) | 0.1 | $780k | 33k | 23.59 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $713k | 13k | 55.52 | |
Utilities SPDR (XLU) | 0.1 | $691k | 21k | 33.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $725k | 15k | 48.16 | |
PowerShares Emerging Markets Sovere | 0.1 | $688k | 26k | 26.13 | |
Chubb Corporation | 0.0 | $602k | 10k | 59.91 | |
Comcast Corporation (CMCSA) | 0.0 | $593k | 28k | 20.91 | |
Aon Corporation | 0.0 | $604k | 14k | 41.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $634k | 34k | 18.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $546k | 6.7k | 82.01 | |
Monsanto Company | 0.0 | $561k | 9.4k | 59.96 | |
Digital Realty Trust (DLR) | 0.0 | $530k | 9.6k | 55.10 | |
Public Storage (PSA) | 0.0 | $670k | 6.0k | 111.30 | |
Wells Fargo & Company (WFC) | 0.0 | $650k | 27k | 24.11 | |
Stryker Corporation (SYK) | 0.0 | $583k | 12k | 47.12 | |
Chesapeake Energy Corporation | 0.0 | $538k | 21k | 25.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $669k | 8.2k | 81.32 | |
Amazon (AMZN) | 0.0 | $541k | 2.5k | 216.14 | |
Tesoro Corporation | 0.0 | $546k | 28k | 19.44 | |
CF Industries Holdings (CF) | 0.0 | $658k | 5.3k | 123.22 | |
Reliance Steel & Aluminum (RS) | 0.0 | $603k | 18k | 33.99 | |
El Paso Pipeline Partners | 0.0 | $636k | 18k | 35.42 | |
Hill-Rom Holdings | 0.0 | $569k | 19k | 29.99 | |
EQT Corporation (EQT) | 0.0 | $561k | 11k | 53.30 | |
Seadrill | 0.0 | $550k | 20k | 27.49 | |
iShares Silver Trust (SLV) | 0.0 | $645k | 22k | 28.91 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $660k | 6.2k | 106.45 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $678k | 12k | 56.74 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $591k | 14k | 41.67 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $534k | 9.0k | 59.14 | |
Corning Incorporated (GLW) | 0.0 | $429k | 35k | 12.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $382k | 17k | 23.11 | |
FedEx Corporation (FDX) | 0.0 | $404k | 6.0k | 67.55 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $392k | 12k | 31.87 | |
Consolidated Edison (ED) | 0.0 | $469k | 8.2k | 56.93 | |
Cerner Corporation | 0.0 | $479k | 7.0k | 68.43 | |
Harsco Corporation (NVRI) | 0.0 | $434k | 22k | 19.35 | |
Pall Corporation | 0.0 | $420k | 9.9k | 42.34 | |
Valero Energy Corporation (VLO) | 0.0 | $423k | 24k | 17.76 | |
Mylan | 0.0 | $402k | 24k | 16.95 | |
Yum! Brands (YUM) | 0.0 | $455k | 9.2k | 49.37 | |
Plum Creek Timber | 0.0 | $485k | 14k | 34.71 | |
Anadarko Petroleum Corporation | 0.0 | $393k | 6.2k | 63.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $427k | 4.00 | 106750.00 | |
Honeywell International (HON) | 0.0 | $378k | 8.6k | 43.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $503k | 7.0k | 71.40 | |
Vodafone | 0.0 | $501k | 20k | 25.63 | |
American Electric Power Company (AEP) | 0.0 | $391k | 10k | 37.94 | |
Ford Motor Company (F) | 0.0 | $437k | 45k | 9.67 | |
Total (TTE) | 0.0 | $461k | 11k | 43.86 | |
Buckeye Partners | 0.0 | $450k | 7.2k | 62.50 | |
Cintas Corporation (CTAS) | 0.0 | $483k | 17k | 28.13 | |
Sap (SAP) | 0.0 | $396k | 7.8k | 50.57 | |
Hospitality Properties Trust | 0.0 | $471k | 22k | 21.21 | |
AvalonBay Communities (AVB) | 0.0 | $468k | 4.1k | 113.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $419k | 19k | 21.57 | |
H.J. Heinz Company | 0.0 | $507k | 10k | 50.46 | |
Griffon Corporation (GFF) | 0.0 | $409k | 50k | 8.18 | |
Altera Corporation | 0.0 | $409k | 13k | 31.46 | |
Targa Resources Partners | 0.0 | $515k | 16k | 32.86 | |
Teradyne (TER) | 0.0 | $381k | 35k | 10.99 | |
Meridian Bioscience | 0.0 | $447k | 28k | 15.73 | |
Rayonier (RYN) | 0.0 | $397k | 11k | 36.76 | |
Vanguard Financials ETF (VFH) | 0.0 | $450k | 18k | 24.86 | |
Boston Properties (BXP) | 0.0 | $491k | 5.5k | 89.05 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $423k | 6.9k | 61.18 | |
Liberty Property Trust | 0.0 | $394k | 14k | 29.05 | |
MetroPCS Communications | 0.0 | $482k | 55k | 8.70 | |
Avago Technologies | 0.0 | $426k | 13k | 32.77 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $454k | 9.8k | 46.56 | |
ETFS Gold Trust | 0.0 | $414k | 2.6k | 160.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $502k | 11k | 47.30 | |
Companhia de Bebidas das Americas | 0.0 | $321k | 11k | 30.57 | |
Lear Corporation (LEA) | 0.0 | $343k | 8.0k | 42.88 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $264k | 5.5k | 47.65 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $251k | 8.2k | 30.72 | |
Federal-Mogul Corporation | 0.0 | $236k | 16k | 14.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $286k | 25k | 11.43 | |
Seacor Holdings | 0.0 | $248k | 3.1k | 80.00 | |
Goldman Sachs (GS) | 0.0 | $294k | 3.1k | 94.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $256k | 23k | 11.23 | |
Lincoln National Corporation (LNC) | 0.0 | $279k | 18k | 15.60 | |
Ameriprise Financial (AMP) | 0.0 | $311k | 7.9k | 39.27 | |
Interactive Brokers (IBKR) | 0.0 | $284k | 20k | 13.92 | |
Moody's Corporation (MCO) | 0.0 | $344k | 11k | 30.44 | |
Canadian Natl Ry (CNI) | 0.0 | $366k | 5.5k | 66.42 | |
Home Depot (HD) | 0.0 | $339k | 10k | 32.85 | |
Peabody Energy Corporation | 0.0 | $331k | 9.8k | 33.80 | |
FirstEnergy (FE) | 0.0 | $287k | 6.4k | 44.82 | |
Tenet Healthcare Corporation | 0.0 | $286k | 70k | 4.10 | |
Copart (CPRT) | 0.0 | $237k | 6.1k | 39.01 | |
Edwards Lifesciences (EW) | 0.0 | $256k | 3.6k | 71.11 | |
Genuine Parts Company (GPC) | 0.0 | $251k | 5.0k | 50.71 | |
Hillenbrand (HI) | 0.0 | $334k | 18k | 18.35 | |
Host Hotels & Resorts (HST) | 0.0 | $245k | 23k | 10.90 | |
J.C. Penney Company | 0.0 | $355k | 13k | 26.73 | |
Kraft Foods | 0.0 | $293k | 8.7k | 33.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $249k | 8.6k | 28.95 | |
NYSE Euronext | 0.0 | $324k | 14k | 23.18 | |
Nucor Corporation (NUE) | 0.0 | $260k | 8.2k | 31.57 | |
PPG Industries (PPG) | 0.0 | $257k | 3.6k | 70.60 | |
Royal Caribbean Cruises (RCL) | 0.0 | $237k | 11k | 21.63 | |
Ryder System (R) | 0.0 | $319k | 8.5k | 37.49 | |
SYSCO Corporation (SYY) | 0.0 | $281k | 11k | 25.81 | |
Teradata Corporation (TDC) | 0.0 | $272k | 5.1k | 53.43 | |
Transocean (RIG) | 0.0 | $276k | 5.8k | 47.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $311k | 53k | 5.90 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $246k | 6.7k | 36.72 | |
Apartment Investment and Management | 0.0 | $240k | 11k | 22.09 | |
Cabot Corporation (CBT) | 0.0 | $371k | 15k | 24.73 | |
International Paper Company (IP) | 0.0 | $280k | 12k | 23.24 | |
Regions Financial Corporation (RF) | 0.0 | $263k | 79k | 3.33 | |
Autoliv (ALV) | 0.0 | $345k | 7.1k | 48.36 | |
E.I. du Pont de Nemours & Company | 0.0 | $377k | 9.4k | 39.94 | |
Foot Locker (FL) | 0.0 | $277k | 14k | 20.07 | |
Vishay Intertechnology (VSH) | 0.0 | $328k | 39k | 8.35 | |
Eastman Chemical Company (EMN) | 0.0 | $299k | 4.4k | 68.42 | |
Cadence Design Systems (CDNS) | 0.0 | $328k | 36k | 9.21 | |
Helmerich & Payne (HP) | 0.0 | $251k | 6.2k | 40.48 | |
Health Care REIT | 0.0 | $368k | 7.9k | 46.68 | |
MSC Industrial Direct (MSM) | 0.0 | $265k | 4.7k | 56.38 | |
AGCO Corporation (AGCO) | 0.0 | $303k | 8.8k | 34.46 | |
Arrow Electronics (ARW) | 0.0 | $236k | 8.5k | 27.76 | |
Avnet (AVT) | 0.0 | $270k | 10k | 26.02 | |
Directv | 0.0 | $352k | 8.3k | 42.22 | |
DISH Network | 0.0 | $245k | 9.8k | 25.00 | |
Fluor Corporation (FLR) | 0.0 | $291k | 6.3k | 46.49 | |
GlaxoSmithKline | 0.0 | $272k | 6.6k | 41.27 | |
Halliburton Company (HAL) | 0.0 | $237k | 7.8k | 30.51 | |
Hess (HES) | 0.0 | $232k | 4.4k | 52.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $322k | 5.1k | 63.11 | |
UnitedHealth (UNH) | 0.0 | $236k | 5.1k | 45.99 | |
WellPoint | 0.0 | $273k | 4.2k | 65.17 | |
Wisconsin Energy Corporation | 0.0 | $243k | 7.8k | 31.29 | |
Gap (GPS) | 0.0 | $276k | 17k | 16.20 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 10k | 31.23 | |
Echostar Corporation (SATS) | 0.0 | $327k | 15k | 22.55 | |
Exelon Corporation (EXC) | 0.0 | $250k | 5.9k | 42.52 | |
Cnh Global | 0.0 | $291k | 11k | 26.22 | |
TJX Companies (TJX) | 0.0 | $359k | 6.5k | 55.46 | |
Murphy Oil Corporation (MUR) | 0.0 | $247k | 5.6k | 43.99 | |
Starbucks Corporation (SBUX) | 0.0 | $227k | 6.1k | 37.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $310k | 5.9k | 52.88 | |
Novo Nordisk A/S (NVO) | 0.0 | $294k | 3.0k | 99.36 | |
Coventry Health Care | 0.0 | $350k | 12k | 28.74 | |
Hershey Company (HSY) | 0.0 | $273k | 4.6k | 59.18 | |
Regal Entertainment | 0.0 | $236k | 20k | 11.71 | |
Dr Pepper Snapple | 0.0 | $369k | 9.5k | 38.76 | |
Vornado Realty Trust (VNO) | 0.0 | $377k | 5.1k | 74.49 | |
Big Lots (BIG) | 0.0 | $316k | 9.1k | 34.81 | |
Fastenal Company (FAST) | 0.0 | $246k | 7.4k | 33.24 | |
HDFC Bank (HDB) | 0.0 | $333k | 12k | 29.08 | |
Varian Medical Systems | 0.0 | $299k | 5.8k | 52.00 | |
Kennametal (KMT) | 0.0 | $297k | 9.1k | 32.69 | |
Smithfield Foods | 0.0 | $297k | 15k | 19.49 | |
Monster Worldwide | 0.0 | $231k | 32k | 7.15 | |
Netflix (NFLX) | 0.0 | $282k | 2.5k | 113.03 | |
Toyota Motor Corporation (TM) | 0.0 | $233k | 3.4k | 68.03 | |
Landstar System (LSTR) | 0.0 | $356k | 9.0k | 39.56 | |
Hertz Global Holdings | 0.0 | $290k | 33k | 8.87 | |
Corn Products International | 0.0 | $345k | 8.8k | 39.13 | |
TRW Automotive Holdings | 0.0 | $342k | 11k | 32.69 | |
ON Semiconductor (ON) | 0.0 | $292k | 41k | 7.17 | |
Juniper Networks (JNPR) | 0.0 | $245k | 14k | 17.25 | |
Vistaprint N V | 0.0 | $302k | 11k | 26.96 | |
Baidu (BIDU) | 0.0 | $296k | 2.8k | 106.67 | |
Cincinnati Bell | 0.0 | $353k | 114k | 3.09 | |
Enbridge (ENB) | 0.0 | $334k | 11k | 31.90 | |
Fairchild Semiconductor International | 0.0 | $349k | 32k | 10.77 | |
Ares Capital Corporation (ARCC) | 0.0 | $259k | 19k | 13.73 | |
Cliffs Natural Resources | 0.0 | $245k | 4.8k | 51.13 | |
Ingram Micro | 0.0 | $272k | 17k | 16.09 | |
Atwood Oceanics | 0.0 | $254k | 7.4k | 34.30 | |
Commerce Bancshares (CBSH) | 0.0 | $259k | 7.5k | 34.63 | |
Catalyst Health Solutions | 0.0 | $323k | 5.6k | 57.68 | |
CARBO Ceramics | 0.0 | $250k | 2.4k | 102.25 | |
First Niagara Financial | 0.0 | $274k | 30k | 9.12 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $246k | 16k | 15.52 | |
Alliant Energy Corporation (LNT) | 0.0 | $289k | 7.5k | 38.62 | |
Oceaneering International (OII) | 0.0 | $296k | 8.4k | 35.24 | |
Oneok Partners | 0.0 | $329k | 7.1k | 46.53 | |
Plains All American Pipeline (PAA) | 0.0 | $258k | 4.4k | 58.90 | |
Park National Corporation (PRK) | 0.0 | $360k | 6.8k | 52.82 | |
Raymond James Financial (RJF) | 0.0 | $231k | 8.9k | 25.96 | |
Sirius XM Radio | 0.0 | $239k | 158k | 1.51 | |
Tim Hortons Inc Com Stk | 0.0 | $308k | 6.7k | 46.20 | |
Tempur-Pedic International (TPX) | 0.0 | $257k | 4.9k | 52.45 | |
Westpac Banking Corporation | 0.0 | $302k | 3.2k | 95.87 | |
Abb (ABBNY) | 0.0 | $331k | 19k | 17.04 | |
British American Tobac (BTI) | 0.0 | $258k | 3.1k | 84.53 | |
Energy Transfer Partners | 0.0 | $266k | 6.5k | 40.92 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $323k | 8.5k | 38.18 | |
Hanover Insurance (THG) | 0.0 | $262k | 7.4k | 35.41 | |
Unilever (UL) | 0.0 | $265k | 8.5k | 31.08 | |
URS Corporation | 0.0 | $228k | 7.7k | 29.61 | |
Bk Nova Cad (BNS) | 0.0 | $296k | 5.9k | 50.02 | |
Clear Channel Outdoor Holdings | 0.0 | $248k | 27k | 9.32 | |
Duke Realty Corporation | 0.0 | $268k | 26k | 10.49 | |
Corporate Office Properties Trust (CDP) | 0.0 | $268k | 12k | 21.74 | |
Tech Data Corporation | 0.0 | $324k | 7.5k | 43.20 | |
Integrys Energy | 0.0 | $277k | 5.7k | 48.61 | |
Potlatch Corporation (PCH) | 0.0 | $241k | 7.7k | 31.50 | |
HCP | 0.0 | $355k | 10k | 35.05 | |
Siemens (SIEGY) | 0.0 | $364k | 4.1k | 89.77 | |
Senior Housing Properties Trust | 0.0 | $310k | 14k | 21.48 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $375k | 6.7k | 55.72 | |
Materials SPDR (XLB) | 0.0 | $274k | 9.3k | 29.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $316k | 6.0k | 52.47 | |
Central Fd Cda Ltd cl a | 0.0 | $299k | 15k | 20.64 | |
Eldorado Gold Corp | 0.0 | $340k | 20k | 17.13 | |
National Retail Properties (NNN) | 0.0 | $311k | 12k | 26.81 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $302k | 16k | 19.41 | |
Nabors Industries | 0.0 | $309k | 25k | 12.26 | |
Oneok (OKE) | 0.0 | $344k | 5.2k | 65.85 | |
Regency Centers Corporation (REG) | 0.0 | $239k | 6.8k | 35.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $251k | 21k | 11.77 | |
Emdeon | 0.0 | $251k | 13k | 18.73 | |
Moly | 0.0 | $236k | 7.2k | 32.82 | |
Embraer S A (ERJ) | 0.0 | $295k | 12k | 25.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $322k | 2.8k | 113.98 | |
General Growth Properties | 0.0 | $234k | 19k | 12.06 | |
Vectren Corporation | 0.0 | $275k | 10k | 27.01 | |
iShares MSCI Singapore Index Fund | 0.0 | $238k | 22k | 10.97 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $355k | 3.4k | 105.22 | |
ETFS Silver Trust | 0.0 | $247k | 8.4k | 29.47 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $257k | 7.8k | 33.10 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $237k | 4.4k | 54.17 | |
Covidien | 0.0 | $300k | 6.8k | 43.99 | |
Prologis (PLD) | 0.0 | $283k | 12k | 24.25 | |
Wendy's/arby's Group (WEN) | 0.0 | $332k | 73k | 4.58 | |
Pvh Corporation (PVH) | 0.0 | $337k | 5.8k | 58.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 28k | 4.77 | |
Progressive Corporation (PGR) | 0.0 | $198k | 11k | 17.67 | |
Bank of America Corporation (BAC) | 0.0 | $106k | 18k | 6.06 | |
Ameren Corporation (AEE) | 0.0 | $207k | 7.0k | 29.74 | |
FMC Technologies | 0.0 | $212k | 5.7k | 37.46 | |
Greif (GEF) | 0.0 | $210k | 4.9k | 42.86 | |
Pitney Bowes (PBI) | 0.0 | $193k | 10k | 18.75 | |
Reynolds American | 0.0 | $203k | 5.4k | 37.36 | |
W.W. Grainger (GWW) | 0.0 | $219k | 1.5k | 149.49 | |
AFLAC Incorporated (AFL) | 0.0 | $218k | 6.2k | 34.91 | |
KBR (KBR) | 0.0 | $217k | 9.2k | 23.59 | |
SunPower Corporation | 0.0 | $177k | 22k | 8.08 | |
Commercial Metals Company (CMC) | 0.0 | $213k | 23k | 9.48 | |
Newell Rubbermaid (NWL) | 0.0 | $188k | 16k | 11.86 | |
Nokia Corporation (NOK) | 0.0 | $84k | 15k | 5.63 | |
Arch Coal | 0.0 | $207k | 14k | 14.54 | |
Endo Pharmaceuticals | 0.0 | $226k | 8.1k | 27.90 | |
Photronics (PLAB) | 0.0 | $112k | 23k | 4.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $102k | 11k | 9.52 | |
Encana Corp | 0.0 | $211k | 11k | 19.19 | |
Biogen Idec (BIIB) | 0.0 | $205k | 2.2k | 92.76 | |
KB Financial (KB) | 0.0 | $222k | 6.8k | 32.67 | |
LSI Corporation | 0.0 | $76k | 15k | 5.16 | |
Whole Foods Market | 0.0 | $203k | 3.1k | 65.27 | |
Live Nation Entertainment (LYV) | 0.0 | $85k | 11k | 7.93 | |
Janus Capital | 0.0 | $198k | 33k | 5.97 | |
PDL BioPharma | 0.0 | $83k | 15k | 5.53 | |
Patterson-UTI Energy (PTEN) | 0.0 | $195k | 11k | 17.26 | |
Enbridge Energy Management | 0.0 | $216k | 7.9k | 27.39 | |
Nexstar Broadcasting (NXST) | 0.0 | $100k | 15k | 6.58 | |
Atmel Corporation | 0.0 | $194k | 24k | 8.05 | |
Illumina (ILMN) | 0.0 | $200k | 4.9k | 40.82 | |
Express Scripts | 0.0 | $204k | 5.5k | 36.99 | |
American Capital | 0.0 | $221k | 33k | 6.79 | |
BGC Partners | 0.0 | $124k | 21k | 5.99 | |
Brightpoint | 0.0 | $108k | 12k | 9.15 | |
Crosstex Energy | 0.0 | $134k | 10k | 13.40 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $93k | 13k | 7.44 | |
RPC (RES) | 0.0 | $213k | 13k | 16.26 | |
Huntsman Corporation (HUN) | 0.0 | $164k | 17k | 9.65 | |
BioScrip | 0.0 | $90k | 14k | 6.29 | |
Enbridge Energy Partners | 0.0 | $211k | 7.7k | 27.39 | |
Essex Property Trust (ESS) | 0.0 | $224k | 1.9k | 119.79 | |
Kronos Worldwide (KRO) | 0.0 | $176k | 11k | 16.00 | |
Oil States International (OIS) | 0.0 | $224k | 4.4k | 50.91 | |
MEMC Electronic Materials | 0.0 | $198k | 38k | 5.22 | |
Akorn | 0.0 | $146k | 19k | 7.77 | |
Denbury Resources | 0.0 | $222k | 19k | 11.47 | |
Progenics Pharmaceuticals | 0.0 | $90k | 16k | 5.73 | |
Virginia Commerce Ban | 0.0 | $87k | 15k | 5.84 | |
Crawford & Company (CRD.B) | 0.0 | $136k | 25k | 5.35 | |
Luby's | 0.0 | $77k | 19k | 4.10 | |
Town Sports International Holdings | 0.0 | $83k | 12k | 7.22 | |
Conn's (CONN) | 0.0 | $100k | 14k | 7.14 | |
Hackett (HCKT) | 0.0 | $99k | 27k | 3.71 | |
PC Connection (CNXN) | 0.0 | $90k | 11k | 7.89 | |
Monmouth R.E. Inv | 0.0 | $97k | 12k | 7.89 | |
Zix Corporation | 0.0 | $77k | 29k | 2.66 | |
DCT Industrial Trust | 0.0 | $121k | 28k | 4.38 | |
Gleacher & Company | 0.0 | $80k | 68k | 1.19 | |
Independence Holding Company | 0.0 | $76k | 11k | 7.17 | |
Unit Corporation | 0.0 | $224k | 6.1k | 36.84 | |
Hyatt Hotels Corporation (H) | 0.0 | $213k | 6.8k | 31.32 | |
Entropic Communications | 0.0 | $105k | 26k | 4.12 | |
Manulife Finl Corp (MFC) | 0.0 | $122k | 11k | 11.26 | |
Farmers Capital Bank | 0.0 | $169k | 39k | 4.30 | |
Kimco Realty Corporation (KIM) | 0.0 | $176k | 12k | 14.96 | |
ZIOPHARM Oncology | 0.0 | $176k | 40k | 4.40 | |
DUSA Pharmaceuticals | 0.0 | $76k | 21k | 3.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 5.1k | 40.39 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $93k | 12k | 7.95 | |
Cheviot Financial (CHEV) | 0.0 | $128k | 15k | 8.53 | |
LCNB (LCNB) | 0.0 | $155k | 12k | 13.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $224k | 2.8k | 80.72 | |
Aberdeen Indonesia Fund | 0.0 | $117k | 10k | 11.70 | |
Bacterin Intl Hldgs | 0.0 | $137k | 69k | 2.00 | |
Revett Minerals | 0.0 | $76k | 20k | 3.84 | |
Crimson Exploration | 0.0 | $64k | 30k | 2.13 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $15k | 15k | 1.00 | |
RadNet (RDNT) | 0.0 | $72k | 30k | 2.42 | |
Steelcase (SCS) | 0.0 | $67k | 11k | 6.26 | |
Cost Plus | 0.0 | $66k | 11k | 6.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $66k | 15k | 4.43 | |
OMNOVA Solutions | 0.0 | $64k | 18k | 3.58 | |
Gray Television (GTN) | 0.0 | $63k | 41k | 1.54 | |
Lin Tv | 0.0 | $40k | 19k | 2.13 | |
Doral Financial | 0.0 | $65k | 61k | 1.07 | |
ION Geophysical Corporation | 0.0 | $75k | 16k | 4.72 | |
VAALCO Energy (EGY) | 0.0 | $66k | 14k | 4.82 | |
DepoMed | 0.0 | $69k | 13k | 5.39 | |
Mizuho Financial (MFG) | 0.0 | $30k | 11k | 2.80 | |
Siliconware Precision Industries | 0.0 | $63k | 13k | 4.74 | |
Air Transport Services (ATSG) | 0.0 | $68k | 16k | 4.28 | |
Parker Drilling Company | 0.0 | $70k | 16k | 4.38 | |
Five Star Quality Care | 0.0 | $42k | 17k | 2.50 | |
SWS | 0.0 | $75k | 16k | 4.66 | |
United Microelectronics (UMC) | 0.0 | $46k | 24k | 1.90 | |
New York & Company | 0.0 | $70k | 22k | 3.15 | |
Hudson Highland | 0.0 | $58k | 17k | 3.41 | |
Opnext | 0.0 | $68k | 55k | 1.24 | |
LSI Industries (LYTS) | 0.0 | $74k | 12k | 6.22 | |
1-800-flowers (FLWS) | 0.0 | $72k | 31k | 2.30 | |
Ultra Clean Holdings (UCTT) | 0.0 | $48k | 11k | 4.25 | |
Westell Technologies | 0.0 | $64k | 30k | 2.14 | |
Willbros | 0.0 | $59k | 14k | 4.15 | |
CNO Financial (CNO) | 0.0 | $75k | 14k | 5.39 | |
Ltx Credence Corporation | 0.0 | $69k | 13k | 5.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $70k | 13k | 5.42 | |
Streamline Health Solutions (STRM) | 0.0 | $36k | 22k | 1.64 | |
SinoHub (SIHI) | 0.0 | $5.0k | 10k | 0.50 | |
Pacific Ethanol | 0.0 | $56k | 200k | 0.28 | |
Cifc Corp not on list | 0.0 | $65k | 15k | 4.30 |