Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2011

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 516 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.8 $201M 3.0M 66.71
iShares S&P 500 Index (IVV) 3.0 $61M 483k 125.96
Emerson Electric (EMR) 2.8 $57M 1.2M 46.59
Central Gold-Trust 2.6 $54M 917k 59.17
Chevron Corporation (CVX) 2.5 $51M 478k 106.40
Pepsi (PEP) 2.2 $45M 677k 66.35
Tortoise Energy Infrastructure 2.2 $44M 1.1M 39.99
Abbott Laboratories (ABT) 2.0 $40M 715k 56.23
Exxon Mobil Corporation (XOM) 1.9 $39M 456k 84.76
Apple (AAPL) 1.7 $35M 87k 405.00
iShares Russell Midcap Growth Idx. (IWP) 1.6 $33M 590k 55.05
Schlumberger (SLB) 1.6 $32M 470k 68.31
3M Company (MMM) 1.4 $30M 361k 81.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.4 $29M 1.2M 25.07
Cushing MLP Total Return Fund 1.4 $29M 3.3M 8.90
Microsoft Corporation (MSFT) 1.4 $29M 1.1M 25.96
McDonald's Corporation (MCD) 1.4 $28M 282k 100.33
PNC Financial Services (PNC) 1.3 $26M 458k 57.67
Air Products & Chemicals (APD) 1.2 $26M 301k 85.19
International Business Machines (IBM) 1.2 $26M 139k 183.88
U.S. Bancorp (USB) 1.2 $25M 930k 27.05
At&t (T) 1.2 $24M 804k 30.24
Qualcomm (QCOM) 1.2 $24M 445k 54.70
BHP Billiton (BHP) 1.2 $24M 335k 70.63
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $23M 594k 38.97
Eaton Corporation 1.1 $23M 521k 43.53
Royal Dutch Shell 1.1 $23M 298k 76.01
Johnson Controls 1.1 $22M 701k 31.26
Cisco Systems (CSCO) 1.0 $21M 1.2M 18.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $21M 496k 41.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $19M 259k 74.37
Celgene Corporation 0.9 $19M 279k 67.60
Carlisle Companies (CSL) 0.9 $19M 421k 44.30
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 159k 110.25
Williams Companies (WMB) 0.8 $17M 521k 33.02
Becton, Dickinson and (BDX) 0.8 $17M 224k 74.72
Google 0.8 $17M 26k 645.87
Dover Corporation (DOV) 0.8 $17M 286k 58.05
Statoil ASA 0.8 $16M 639k 25.61
Kellogg Company (K) 0.8 $16M 323k 50.57
iShares Russell 1000 Index (IWB) 0.8 $16M 234k 69.37
iShares Russell Midcap Index Fund (IWR) 0.8 $16M 165k 98.42
Coca-Cola Company (KO) 0.8 $16M 227k 69.97
Norfolk Southern (NSC) 0.8 $16M 217k 72.86
Target Corporation (TGT) 0.8 $16M 305k 51.22
Adobe Systems Incorporated (ADBE) 0.7 $14M 497k 28.27
Nextera Energy (NEE) 0.7 $14M 222k 60.88
Covance 0.7 $14M 297k 45.72
Johnson & Johnson (JNJ) 0.6 $13M 200k 65.58
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 228k 57.79
Medtronic 0.6 $13M 338k 38.25
Comcast Corporation 0.6 $12M 518k 23.56
General Electric Company 0.5 $11M 620k 17.91
Potash Corp. Of Saskatchewan I 0.5 $11M 267k 41.28
Cnooc 0.5 $11M 63k 174.68
Spdr S&p 500 Etf (SPY) 0.5 $10M 80k 125.49
Ace Limited Cmn 0.5 $9.8M 139k 70.12
Baker Hughes Incorporated 0.5 $9.8M 202k 48.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $9.4M 105k 89.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.2M 185k 49.53
Oracle Corporation (ORCL) 0.5 $9.3M 363k 25.65
Walt Disney Company (DIS) 0.4 $8.8M 236k 37.50
EMC Corporation 0.4 $8.8M 406k 21.54
Royal Dutch Shell 0.4 $8.1M 111k 73.09
Watson Pharmaceuticals 0.4 $8.1M 135k 60.34
Colgate-Palmolive Company (CL) 0.4 $7.4M 80k 92.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.4M 47k 159.49
Cincinnati Financial Corporation (CINF) 0.3 $6.8M 224k 30.46
iShares Russell Midcap Value Index (IWS) 0.3 $6.7M 155k 43.39
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.7M 98k 68.29
Wal-Mart Stores (WMT) 0.3 $6.6M 111k 59.76
Nike (NKE) 0.3 $6.6M 69k 96.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.5M 164k 39.65
Staples 0.3 $6.2M 445k 13.89
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 170k 33.25
Bristol Myers Squibb (BMY) 0.3 $5.8M 165k 35.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.5M 144k 37.94
C.R. Bard 0.3 $5.5M 64k 85.49
Union Pacific Corporation (UNP) 0.3 $5.3M 50k 105.92
Linear Technology Corporation 0.3 $5.4M 178k 30.03
Axis Capital Holdings (AXS) 0.3 $5.2M 164k 31.96
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 139k 38.21
Allstate Corporation (ALL) 0.2 $5.1M 187k 27.41
Praxair 0.2 $5.0M 47k 106.89
Verizon Communications (VZ) 0.2 $4.9M 122k 40.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.7M 128k 36.79
Illinois Tool Works (ITW) 0.2 $4.5M 97k 46.71
Intel Corporation (INTC) 0.2 $4.3M 179k 24.25
ConocoPhillips (COP) 0.2 $4.3M 59k 72.87
Express Scripts 0.2 $4.3M 97k 44.69
Rydex Russell Top 50 ETF 0.2 $4.2M 47k 91.30
Polypore International 0.2 $4.0M 92k 43.99
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.2M 39k 108.07
Dominion Resources (D) 0.2 $3.8M 72k 53.08
Intuitive Surgical (ISRG) 0.2 $3.7M 7.9k 462.89
iShares Russell 1000 Value Index (IWD) 0.2 $3.6M 57k 63.47
Fifth Third Ban (FITB) 0.2 $3.7M 287k 12.72
Cummins (CMI) 0.2 $3.5M 39k 88.01
CareFusion Corporation 0.2 $3.5M 136k 25.41
iShares Morningstar Large Growth (ILCG) 0.2 $3.4M 51k 65.95
Berkshire Hathaway (BRK.B) 0.2 $3.3M 43k 76.29
Enterprise Products Partners (EPD) 0.2 $3.3M 72k 46.37
Vanguard Total Stock Market ETF (VTI) 0.2 $3.4M 53k 64.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 43k 77.84
First Financial Ban (FFBC) 0.1 $3.2M 190k 16.64
priceline.com Incorporated 0.1 $3.2M 6.8k 467.64
iShares Russell 2000 Index (IWM) 0.1 $3.1M 42k 73.73
Church & Dwight (CHD) 0.1 $3.0M 65k 45.75
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 45k 64.30
American Express Company (AXP) 0.1 $2.7M 56k 47.17
Pfizer (PFE) 0.1 $2.6M 121k 21.64
Spectra Energy 0.1 $2.7M 87k 30.74
Hewlett-Packard Company 0.1 $2.4M 93k 25.76
Philip Morris International (PM) 0.1 $2.5M 32k 78.48
United Technologies Corporation 0.1 $2.4M 33k 73.08
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 29k 87.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 21k 121.84
Duke Energy Corporation 0.1 $2.3M 106k 22.00
Noble Energy 0.1 $2.2M 23k 94.37
Accenture (ACN) 0.1 $2.2M 41k 53.21
Intuit (INTU) 0.1 $2.2M 42k 52.58
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 35k 65.63
CVS Caremark Corporation (CVS) 0.1 $2.0M 48k 40.76
Merck & Co (MRK) 0.1 $2.0M 54k 37.69
L-3 Communications Holdings 0.1 $2.0M 31k 66.67
iShares Russell 3000 Index (IWV) 0.1 $2.0M 27k 74.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 61k 32.48
BP (BP) 0.1 $1.7M 41k 42.73
Core Laboratories 0.1 $1.8M 16k 113.89
Novartis (NVS) 0.1 $1.9M 33k 57.17
Walgreen Company 0.1 $1.8M 55k 33.05
Roper Industries (ROP) 0.1 $1.9M 22k 86.86
Advance America, Cash Advance Centers 0.1 $1.8M 205k 8.95
iShares S&P 100 Index (OEF) 0.1 $1.8M 32k 57.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 113.75
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 21k 84.21
Caterpillar (CAT) 0.1 $1.6M 18k 90.56
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 40k 40.34
United Parcel Service (UPS) 0.1 $1.7M 24k 73.17
Automatic Data Processing (ADP) 0.1 $1.6M 29k 53.98
AmerisourceBergen (COR) 0.1 $1.6M 43k 37.17
Amgen (AMGN) 0.1 $1.5M 24k 64.20
Gilead Sciences (GILD) 0.1 $1.6M 40k 40.92
SPDR Gold Trust (GLD) 0.1 $1.6M 10k 151.97
CARBO Ceramics 0.1 $1.6M 13k 123.28
Vale (VALE) 0.1 $1.5M 68k 21.44
Eli Lilly & Co. (LLY) 0.1 $1.4M 33k 41.55
T. Rowe Price (TROW) 0.1 $1.4M 24k 56.93
National-Oilwell Var 0.1 $1.4M 21k 67.98
Invacare Corporation 0.1 $1.4M 93k 15.28
Kroger (KR) 0.1 $1.4M 57k 24.21
Southern Company (SO) 0.1 $1.5M 31k 46.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 14k 98.66
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 34k 42.54
Vanguard Growth ETF (VUG) 0.1 $1.4M 22k 61.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.4M 37k 38.92
Market Vectors Emerging Mkts Local ETF 0.1 $1.4M 58k 24.51
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.5M 30k 48.62
Mosaic (MOS) 0.1 $1.5M 30k 50.43
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 17k 73.53
American Financial (AFG) 0.1 $1.3M 35k 36.86
Convergys Corporation 0.1 $1.3M 101k 12.76
Stericycle (SRCL) 0.1 $1.2M 16k 77.89
MarkWest Energy Partners 0.1 $1.2M 21k 55.05
J.M. Smucker Company (SJM) 0.1 $1.3M 16k 78.12
Simon Property (SPG) 0.1 $1.2M 9.3k 128.91
MasterCard Incorporated (MA) 0.1 $957k 2.6k 372.52
CSX Corporation (CSX) 0.1 $986k 47k 21.04
Apache Corporation 0.1 $977k 11k 90.54
Kohl's Corporation (KSS) 0.1 $972k 20k 49.32
Boeing Company (BA) 0.1 $1.1M 15k 73.33
General Mills (GIS) 0.1 $969k 24k 40.37
Clorox Company (CLX) 0.1 $1.1M 16k 66.53
Applied Materials (AMAT) 0.1 $1.1M 101k 10.70
Kinder Morgan Energy Partners 0.1 $996k 12k 84.91
Scripps Networks Interactive 0.1 $1.0M 24k 42.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 20k 53.77
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 15k 69.67
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 16k 63.84
Spdr S&p Bric 40 0.1 $1.1M 50k 21.90
Dick's Sporting Goods (DKS) 0.0 $759k 21k 36.84
Health Care SPDR (XLV) 0.0 $766k 22k 34.68
Medco Health Solutions 0.0 $849k 15k 55.87
Public Storage (PSA) 0.0 $809k 6.0k 134.39
Wells Fargo & Company (WFC) 0.0 $862k 31k 27.55
Equity Residential (EQR) 0.0 $860k 15k 57.01
Health Management Associates 0.0 $793k 108k 7.36
Altria (MO) 0.0 $887k 30k 29.63
Discovery Communications 0.0 $779k 19k 40.96
Goldcorp 0.0 $850k 19k 44.21
CF Industries Holdings (CF) 0.0 $803k 5.5k 144.95
Herbalife Ltd Com Stk (HLF) 0.0 $896k 17k 51.65
Jabil Circuit (JBL) 0.0 $798k 41k 19.64
Magellan Midstream Partners 0.0 $812k 12k 68.81
Technology SPDR (XLK) 0.0 $848k 33k 25.44
EQT Corporation (EQT) 0.0 $783k 14k 54.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $786k 13k 62.61
PowerShares Emerging Markets Sovere 0.0 $785k 29k 27.33
SPDR Barclays Capital High Yield B 0.0 $771k 20k 38.43
Chubb Corporation 0.0 $558k 8.1k 69.12
Comcast Corporation (CMCSA) 0.0 $656k 28k 23.68
Aon Corporation 0.0 $611k 13k 46.77
Costco Wholesale Corporation (COST) 0.0 $549k 6.6k 83.28
Monsanto Company 0.0 $544k 7.8k 70.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $534k 16k 33.17
Digital Realty Trust (DLR) 0.0 $687k 10k 66.58
Pall Corporation 0.0 $569k 10k 57.15
Mylan 0.0 $562k 26k 21.43
Yum! Brands (YUM) 0.0 $519k 8.8k 58.90
Plum Creek Timber 0.0 $524k 14k 36.52
Berkshire Hathaway (BRK.A) 0.0 $573k 5.00 114600.00
Occidental Petroleum Corporation (OXY) 0.0 $687k 7.3k 93.61
Vodafone 0.0 $560k 20k 28.00
TJX Companies (TJX) 0.0 $604k 9.4k 64.51
Hospitality Properties Trust 0.0 $514k 22k 22.94
AvalonBay Communities (AVB) 0.0 $536k 4.1k 130.45
Marathon Oil Corporation (MRO) 0.0 $520k 18k 29.27
H.J. Heinz Company 0.0 $522k 9.7k 53.96
Tesoro Corporation 0.0 $655k 28k 23.36
Reliance Steel & Aluminum (RS) 0.0 $576k 12k 48.65
El Paso Pipeline Partners 0.0 $621k 18k 34.59
Hill-Rom Holdings 0.0 $639k 19k 33.67
Targa Resources Partners 0.0 $618k 17k 37.24
Deckers Outdoor Corporation (DECK) 0.0 $555k 7.4k 75.51
Siemens (SIEGY) 0.0 $572k 6.0k 95.48
Senior Housing Properties Trust 0.0 $597k 27k 22.42
Meridian Bioscience 0.0 $562k 30k 18.83
Boston Properties (BXP) 0.0 $549k 5.5k 99.56
Seadrill 0.0 $643k 19k 33.17
iShares Silver Trust (SLV) 0.0 $603k 22k 26.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $661k 6.2k 106.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $520k 12k 42.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $540k 4.9k 109.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $580k 11k 51.19
Lear Corporation (LEA) 0.0 $318k 8.0k 39.75
Taiwan Semiconductor Mfg (TSM) 0.0 $326k 25k 12.90
Corning Incorporated (GLW) 0.0 $451k 35k 12.97
State Street Corporation (STT) 0.0 $437k 11k 40.25
Bank of New York Mellon Corporation (BK) 0.0 $451k 23k 19.88
Lincoln National Corporation (LNC) 0.0 $345k 18k 19.37
Nasdaq Omx (NDAQ) 0.0 $405k 17k 24.45
Moody's Corporation (MCO) 0.0 $380k 11k 33.63
Canadian Natl Ry (CNI) 0.0 $423k 5.4k 78.39
FedEx Corporation (FDX) 0.0 $511k 6.1k 83.35
Home Depot (HD) 0.0 $502k 12k 42.02
Baxter International (BAX) 0.0 $434k 8.8k 49.48
Consolidated Edison (ED) 0.0 $439k 7.1k 61.94
Tenet Healthcare Corporation 0.0 $313k 61k 5.12
Cardinal Health (CAH) 0.0 $349k 8.6k 40.61
Cerner Corporation 0.0 $428k 7.0k 61.14
Franklin Resources (BEN) 0.0 $382k 4.0k 95.98
Genuine Parts Company (GPC) 0.0 $312k 5.1k 61.18
Harsco Corporation (NVRI) 0.0 $441k 21k 20.58
Hillenbrand (HI) 0.0 $400k 18k 22.30
Host Hotels & Resorts (HST) 0.0 $339k 23k 14.75
J.C. Penney Company 0.0 $466k 13k 35.09
Kraft Foods 0.0 $375k 10k 37.29
Lincoln Electric Holdings (LECO) 0.0 $336k 8.6k 39.07
NYSE Euronext 0.0 $358k 14k 26.09
Nucor Corporation (NUE) 0.0 $347k 8.8k 39.56
Ryder System (R) 0.0 $356k 6.7k 53.06
SYSCO Corporation (SYY) 0.0 $345k 12k 29.31
Boston Scientific Corporation (BSX) 0.0 $310k 58k 5.33
Dow Chemical Company 0.0 $320k 11k 28.75
Nordstrom (JWN) 0.0 $344k 6.9k 49.58
International Paper Company (IP) 0.0 $385k 13k 29.53
Regions Financial Corporation (RF) 0.0 $340k 79k 4.30
E.I. du Pont de Nemours & Company 0.0 $449k 9.8k 45.75
Foot Locker (FL) 0.0 $328k 14k 23.77
Vishay Intertechnology (VSH) 0.0 $353k 39k 8.98
Eastman Chemical Company (EMN) 0.0 $341k 8.7k 39.02
Cadence Design Systems (CDNS) 0.0 $370k 36k 10.39
Valero Energy Corporation (VLO) 0.0 $474k 23k 21.03
Helmerich & Payne (HP) 0.0 $361k 6.2k 58.23
Health Care REIT 0.0 $431k 7.9k 54.45
MSC Industrial Direct (MSM) 0.0 $336k 4.7k 71.49
AGCO Corporation (AGCO) 0.0 $312k 7.3k 42.90
Avnet (AVT) 0.0 $330k 11k 31.02
Anadarko Petroleum Corporation 0.0 $472k 6.2k 76.26
Deere & Company (DE) 0.0 $383k 5.0k 77.23
Directv 0.0 $348k 8.2k 42.66
Honeywell International (HON) 0.0 $490k 9.0k 54.35
Stryker Corporation (SYK) 0.0 $326k 6.6k 49.63
WellPoint 0.0 $312k 4.7k 66.12
American Electric Power Company (AEP) 0.0 $480k 12k 41.26
Gap (GPS) 0.0 $312k 17k 18.51
Ford Motor Company (F) 0.0 $511k 48k 10.75
Total (TTE) 0.0 $481k 9.4k 51.06
Cnh Global 0.0 $399k 11k 35.95
Buckeye Partners 0.0 $451k 7.1k 63.90
Murphy Oil Corporation (MUR) 0.0 $312k 5.6k 55.57
Novo Nordisk A/S (NVO) 0.0 $341k 3.0k 115.24
Cintas Corporation (CTAS) 0.0 $507k 15k 34.79
Sap (SAP) 0.0 $313k 5.9k 52.93
Dr Pepper Snapple 0.0 $397k 10k 39.42
Vornado Realty Trust (VNO) 0.0 $388k 5.1k 76.66
Big Lots (BIG) 0.0 $342k 9.1k 37.67
Chesapeake Energy Corporation 0.0 $446k 20k 22.29
Varian Medical Systems 0.0 $385k 5.7k 67.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $467k 5.8k 80.84
Kennametal (KMT) 0.0 $331k 9.1k 36.43
Smithfield Foods 0.0 $352k 15k 24.28
Amazon (AMZN) 0.0 $339k 2.0k 172.78
Landstar System (LSTR) 0.0 $431k 9.0k 47.89
Griffon Corporation (GFF) 0.0 $456k 50k 9.12
TRW Automotive Holdings 0.0 $341k 11k 32.59
Plains Exploration & Production Company 0.0 $342k 9.3k 36.64
ON Semiconductor (ON) 0.0 $314k 41k 7.71
Vistaprint N V 0.0 $342k 11k 30.54
Baidu (BIDU) 0.0 $435k 3.7k 116.31
Cincinnati Bell 0.0 $349k 115k 3.03
Enbridge (ENB) 0.0 $408k 11k 37.40
Assured Guaranty (AGO) 0.0 $333k 25k 13.11
Oil States International (OIS) 0.0 $336k 4.4k 76.36
Oneok Partners 0.0 $408k 7.1k 57.71
Park National Corporation (PRK) 0.0 $450k 6.9k 65.06
Tim Hortons Inc Com Stk 0.0 $314k 6.5k 48.29
Abb (ABBNY) 0.0 $371k 20k 18.83
Clear Channel Outdoor Holdings 0.0 $333k 27k 12.52
Tech Data Corporation 0.0 $370k 7.5k 49.33
HCP 0.0 $419k 10k 41.37
Bank Of Montreal Cadcom (BMO) 0.0 $364k 6.7k 54.70
Materials SPDR (XLB) 0.0 $374k 11k 33.47
PowerShares QQQ Trust, Series 1 0.0 $332k 6.0k 55.72
National Retail Properties (NNN) 0.0 $397k 15k 26.38
Rayonier (RYN) 0.0 $489k 11k 44.57
Nabors Industries 0.0 $456k 26k 17.31
Vanguard Financials ETF (VFH) 0.0 $400k 15k 27.59
iShares S&P 500 Growth Index (IVW) 0.0 $412k 6.1k 67.38
Liberty Property Trust 0.0 $418k 14k 30.82
Oneok (OKE) 0.0 $450k 5.2k 86.54
MetroPCS Communications 0.0 $479k 55k 8.67
Utilities SPDR (XLU) 0.0 $417k 12k 35.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $329k 2.8k 116.46
Vectren Corporation 0.0 $336k 11k 30.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $342k 7.6k 45.15
ETFS Gold Trust 0.0 $380k 2.5k 154.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $366k 9.9k 36.80
iShares S&P Global Technology Sect. (IXN) 0.0 $343k 5.9k 58.63
Covidien 0.0 $315k 7.0k 44.92
Prologis (PLD) 0.0 $333k 12k 28.53
Wendy's/arby's Group (WEN) 0.0 $363k 68k 5.36
Pvh Corporation (PVH) 0.0 $408k 5.8k 70.34
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 22k 5.46
Companhia de Bebidas das Americas 0.0 $265k 7.4k 36.05
Petroleo Brasileiro SA (PBR) 0.0 $244k 9.8k 24.81
Sociedad Quimica y Minera (SQM) 0.0 $298k 5.5k 53.79
China Mobile 0.0 $210k 4.3k 48.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $284k 8.2k 34.76
Federal-Mogul Corporation 0.0 $236k 16k 14.75
Goldman Sachs (GS) 0.0 $206k 2.3k 90.00
Progressive Corporation (PGR) 0.0 $216k 11k 19.46
Charles Schwab Corporation (SCHW) 0.0 $257k 23k 11.22
Ameriprise Financial (AMP) 0.0 $266k 5.4k 49.47
Interactive Brokers (IBKR) 0.0 $304k 20k 14.90
SLM Corporation (SLM) 0.0 $260k 19k 13.37
IAC/InterActive 0.0 $247k 5.8k 42.59
Range Resources (RRC) 0.0 $207k 3.4k 61.79
Republic Services (RSG) 0.0 $250k 9.1k 27.53
Peabody Energy Corporation 0.0 $259k 7.9k 32.99
FirstEnergy (FE) 0.0 $285k 6.5k 44.15
Con-way 0.0 $253k 8.7k 29.08
DENTSPLY International 0.0 $215k 6.1k 34.98
Edwards Lifesciences (EW) 0.0 $254k 3.6k 70.56
FMC Technologies 0.0 $295k 5.7k 52.12
PPG Industries (PPG) 0.0 $299k 3.6k 83.40
RPM International (RPM) 0.0 $235k 9.6k 24.49
Reynolds American 0.0 $251k 6.1k 41.26
Teradata Corporation (TDC) 0.0 $246k 5.1k 48.32
W.W. Grainger (GWW) 0.0 $277k 1.5k 186.91
AFLAC Incorporated (AFL) 0.0 $292k 6.8k 43.17
KBR (KBR) 0.0 $256k 9.2k 27.83
Schnitzer Steel Industries (RDUS) 0.0 $224k 5.3k 42.26
Apartment Investment and Management 0.0 $248k 11k 22.83
Newell Rubbermaid (NWL) 0.0 $230k 14k 16.13
Arch Coal 0.0 $205k 14k 14.50
Endo Pharmaceuticals 0.0 $279k 8.1k 34.44
Aol 0.0 $258k 17k 15.07
Diageo (DEO) 0.0 $206k 2.4k 87.14
DISH Network 0.0 $279k 9.8k 28.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $108k 11k 10.06
Fluor Corporation (FLR) 0.0 $302k 6.0k 50.14
GlaxoSmithKline 0.0 $265k 5.8k 45.47
UnitedHealth (UNH) 0.0 $293k 5.8k 50.60
Wisconsin Energy Corporation 0.0 $270k 7.7k 34.94
Biogen Idec (BIIB) 0.0 $257k 2.3k 109.83
Exelon Corporation (EXC) 0.0 $290k 6.7k 43.24
Dillard's (DDS) 0.0 $224k 5.0k 44.80
Starbucks Corporation (SBUX) 0.0 $280k 6.1k 45.98
Whole Foods Market 0.0 $216k 3.1k 69.45
Anheuser-Busch InBev NV (BUD) 0.0 $295k 4.8k 60.89
Lowe's Companies (LOW) 0.0 $219k 8.6k 25.37
Coventry Health Care 0.0 $284k 9.4k 30.28
Hershey Company (HSY) 0.0 $292k 4.7k 61.62
WESCO International (WCC) 0.0 $286k 5.4k 52.96
Regal Entertainment 0.0 $240k 20k 11.91
Janus Capital 0.0 $224k 36k 6.30
Patterson-UTI Energy (PTEN) 0.0 $225k 11k 19.91
Fastenal Company (FAST) 0.0 $300k 6.9k 43.48
HDFC Bank (HDB) 0.0 $302k 12k 26.22
Enbridge Energy Management 0.0 $278k 8.0k 34.64
Synovus Financial 0.0 $242k 172k 1.41
Monster Worldwide 0.0 $260k 33k 7.91
Pos (PKX) 0.0 $216k 2.6k 82.10
Toyota Motor Corporation (TM) 0.0 $220k 3.3k 66.11
Juniper Networks (JNPR) 0.0 $293k 14k 20.40
American Capital 0.0 $217k 32k 6.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $237k 3.9k 61.11
RPC (RES) 0.0 $239k 13k 18.24
Ares Capital Corporation (ARCC) 0.0 $288k 19k 15.42
Cliffs Natural Resources 0.0 $298k 4.8k 62.19
Huntsman Corporation (HUN) 0.0 $170k 17k 10.00
Ingram Micro 0.0 $307k 17k 18.17
Atwood Oceanics 0.0 $294k 7.4k 39.70
Chico's FAS 0.0 $232k 21k 11.10
Catalyst Health Solutions 0.0 $291k 5.6k 51.96
Copa Holdings Sa-class A (CPA) 0.0 $222k 3.8k 58.42
Douglas Emmett (DEI) 0.0 $233k 13k 18.20
Enbridge Energy Partners 0.0 $259k 7.8k 33.19
Essex Property Trust (ESS) 0.0 $262k 1.9k 140.11
First Niagara Financial 0.0 $249k 29k 8.62
Gardner Denver 0.0 $271k 3.5k 76.86
Banco Itau Holding Financeira (ITUB) 0.0 $266k 14k 18.53
Kronos Worldwide (KRO) 0.0 $198k 11k 18.00
Plains All American Pipeline (PAA) 0.0 $297k 4.1k 73.33
Terex Corporation (TEX) 0.0 $235k 17k 13.51
Tempur-Pedic International (TPX) 0.0 $257k 4.9k 52.45
Textron (TXT) 0.0 $269k 15k 18.44
Westpac Banking Corporation 0.0 $257k 2.5k 102.11
MEMC Electronic Materials 0.0 $110k 28k 3.91
British American Tobac (BTI) 0.0 $289k 3.1k 94.69
Energy Transfer Partners 0.0 $295k 6.4k 45.84
QLogic Corporation 0.0 $271k 18k 14.97
Rockwood Holdings 0.0 $255k 6.5k 39.23
Hanover Insurance (THG) 0.0 $258k 7.4k 34.86
Unilever (UL) 0.0 $264k 7.9k 33.52
URS Corporation 0.0 $270k 7.7k 35.06
Bk Nova Cad (BNS) 0.0 $255k 5.1k 49.78
Kansas City Southern 0.0 $230k 3.4k 67.77
Corporate Office Properties Trust (CDP) 0.0 $258k 12k 21.19
Piedmont Natural Gas Company 0.0 $231k 6.8k 33.95
Integrys Energy 0.0 $300k 5.6k 54.05
Ametek (AME) 0.0 $250k 6.0k 42.02
Potlatch Corporation (PCH) 0.0 $253k 8.2k 31.04
Superior Energy Services 0.0 $255k 9.0k 28.33
Alexandria Real Estate Equities (ARE) 0.0 $206k 3.0k 68.67
Brocade Communications Systems 0.0 $307k 59k 5.18
CoreLogic 0.0 $236k 18k 12.90
DCT Industrial Trust 0.0 $141k 28k 5.10
Eldorado Gold Corp 0.0 $272k 20k 13.71
ProShares UltraShort 20+ Year Trea 0.0 $281k 16k 18.06
Unit Corporation 0.0 $282k 6.1k 46.38
Hyatt Hotels Corporation (H) 0.0 $255k 6.8k 37.50
Suncor Energy (SU) 0.0 $220k 7.7k 28.75
Manulife Finl Corp (MFC) 0.0 $109k 10k 10.61
Brandywine Realty Trust (BDN) 0.0 $259k 27k 9.49
AECOM Technology Corporation (ACM) 0.0 $236k 12k 20.52
CBOE Holdings (CBOE) 0.0 $240k 9.3k 25.81
Farmers Capital Bank 0.0 $176k 39k 4.47
Kimco Realty Corporation (KIM) 0.0 $191k 12k 16.23
Regency Centers Corporation (REG) 0.0 $254k 6.8k 37.49
Financial Select Sector SPDR (XLF) 0.0 $248k 19k 12.96
Camden Property Trust (CPT) 0.0 $217k 3.5k 62.00
Genpact (G) 0.0 $224k 15k 14.93
ZIOPHARM Oncology 0.0 $176k 40k 4.40
Moly 0.0 $266k 11k 23.96
iShares MSCI Malaysia Index Fund 0.0 $134k 10k 13.40
Embraer S A (ERJ) 0.0 $252k 10k 25.20
Hldgs (UAL) 0.0 $257k 14k 18.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $230k 3.3k 69.70
General Growth Properties 0.0 $261k 17k 15.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $281k 16k 17.24
iShares MSCI Singapore Index Fund 0.0 $235k 22k 10.83
Vanguard Information Technology ETF (VGT) 0.0 $230k 3.8k 61.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $210k 2.8k 75.81
ETFS Silver Trust 0.0 $230k 8.4k 27.45
iShares S&P Global Energy Sector (IXC) 0.0 $285k 7.5k 38.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $210k 3.8k 55.63
iShares FTSE China HK Listed Index ETF 0.0 $269k 6.5k 41.38
LCNB (LCNB) 0.0 $151k 12k 12.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $228k 2.8k 82.16
Bacterin Intl Hldgs 0.0 $196k 69k 2.86
Hollyfrontier Corp 0.0 $210k 9.0k 23.33
Pacific Ethanol 0.0 $106k 100k 1.06
Crimson Exploration 0.0 $50k 18k 2.82
Peabody Energy Corp sdcv 4.750%12/1 0.0 $15k 15k 1.00
Bank of America Corporation (BAC) 0.0 $94k 17k 5.56
RadNet (RDNT) 0.0 $31k 15k 2.11
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 15k 4.15
LSI Corporation 0.0 $87k 15k 5.89
Gray Television (GTN) 0.0 $33k 20k 1.62
BGC Partners 0.0 $63k 11k 5.89
Doral Financial 0.0 $47k 50k 0.94
Mizuho Financial (MFG) 0.0 $28k 11k 2.62
Siliconware Precision Industries 0.0 $57k 13k 4.29
Gfi 0.0 $42k 10k 4.12
Sirius XM Radio 0.0 $24k 13k 1.79
Republic Airways Holdings 0.0 $37k 11k 3.36
United Microelectronics (UMC) 0.0 $51k 24k 2.10
Crawford & Company (CRD.B) 0.0 $78k 13k 6.14
Hackett (HCKT) 0.0 $50k 13k 3.73
Nautilus (BFXXQ) 0.0 $40k 23k 1.73
Zix Corporation 0.0 $40k 15k 2.76
LSI Industries (LYTS) 0.0 $71k 12k 5.97
Gleacher & Company 0.0 $57k 34k 1.67
1-800-flowers (FLWS) 0.0 $33k 15k 2.14
Willbros 0.0 $44k 12k 3.64
Entropic Communications 0.0 $66k 13k 5.04
Cyclacel Pharmaceuticals 0.0 $8.0k 15k 0.53
DUSA Pharmaceuticals 0.0 $44k 10k 4.36
Broadwind Energy 0.0 $68k 100k 0.68
Stream Global Services 0.0 $65k 20k 3.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $73k 13k 5.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 12k 8.21
Streamline Health Solutions (STRM) 0.0 $37k 22k 1.68
SinoHub (SIHI) 0.0 $3.0k 10k 0.30