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 | |
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 |