Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2012

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 520 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.1 $204M 3.0M 67.21
iShares S&P 500 Index (IVV) 3.2 $72M 508k 141.21
Emerson Electric (EMR) 2.9 $65M 1.2M 52.18
Central Gold-Trust 2.7 $62M 965k 63.75
Tortoise Energy Infrastructure 2.3 $51M 1.2M 41.22
Chevron Corporation (CVX) 2.3 $51M 475k 107.21
Apple (AAPL) 2.2 $49M 82k 599.55
Abbott Laboratories (ABT) 1.9 $42M 678k 61.29
iShares Russell Midcap Growth Idx. (IWP) 1.7 $38M 608k 62.87
Exxon Mobil Corporation (XOM) 1.6 $37M 425k 86.73
Pepsi (PEP) 1.6 $37M 551k 66.35
Microsoft Corporation (MSFT) 1.6 $35M 1.1M 32.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $34M 709k 48.12
Schlumberger (SLB) 1.5 $34M 482k 69.93
Cushing MLP Total Return Fund 1.5 $34M 3.4M 9.96
3M Company (MMM) 1.4 $32M 361k 89.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.4 $31M 1.2M 24.65
PNC Financial Services (PNC) 1.4 $30M 471k 64.49
Qualcomm (QCOM) 1.4 $30M 446k 68.06
U.S. Bancorp (USB) 1.3 $29M 921k 31.68
Air Products & Chemicals (APD) 1.2 $28M 303k 91.80
Johnson Controls 1.2 $26M 812k 32.48
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $26M 657k 39.14
Oracle Corporation (ORCL) 1.1 $25M 864k 29.16
Eaton Corporation 1.1 $25M 498k 49.83
Royal Dutch Shell 1.1 $24M 342k 70.63
Cisco Systems (CSCO) 1.1 $24M 1.1M 21.15
iShares Russell 1000 Index (IWB) 1.1 $24M 305k 77.96
At&t (T) 1.0 $23M 744k 31.23
International Business Machines (IBM) 1.0 $23M 109k 208.65
McDonald's Corporation (MCD) 1.0 $22M 226k 98.10
Williams Companies (WMB) 0.9 $21M 680k 30.81
Celgene Corporation 0.9 $21M 269k 77.52
ConocoPhillips (COP) 0.9 $21M 273k 76.01
Carlisle Companies (CSL) 0.9 $21M 416k 49.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $20M 257k 75.73
iShares Lehman Aggregate Bond (AGG) 0.9 $19M 176k 109.85
Norfolk Southern (NSC) 0.8 $19M 286k 65.83
BHP Billiton (BHP) 0.8 $19M 262k 72.40
Becton, Dickinson and (BDX) 0.8 $19M 239k 77.65
iShares Russell Midcap Index Fund (IWR) 0.8 $19M 168k 110.71
Kellogg Company (K) 0.8 $18M 336k 53.63
Dover Corporation (DOV) 0.8 $18M 283k 62.94
Covance 0.8 $17M 361k 47.63
Coca-Cola Company (KO) 0.8 $17M 229k 74.01
Google 0.8 $17M 26k 641.20
Adobe Systems Incorporated (ADBE) 0.7 $16M 463k 34.31
Allstate Corporation (ALL) 0.7 $16M 484k 32.92
iShares Russell 1000 Growth Index (IWF) 0.7 $15M 222k 66.08
Potash Corp. Of Saskatchewan I 0.6 $14M 300k 45.69
Comcast Corporation 0.6 $14M 456k 29.51
Johnson & Johnson (JNJ) 0.6 $13M 195k 65.96
EMC Corporation 0.6 $13M 424k 29.88
Nextera Energy (NEE) 0.6 $12M 201k 61.08
Watson Pharmaceuticals 0.6 $12M 184k 67.06
General Electric Company 0.5 $12M 601k 20.07
Cnooc 0.5 $12M 58k 204.29
Oneok (OKE) 0.5 $11M 134k 81.66
Accenture (ACN) 0.5 $11M 167k 64.50
Walt Disney Company (DIS) 0.5 $11M 239k 43.78
Spdr S&p 500 Etf (SPY) 0.5 $10M 73k 140.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 189k 54.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.4M 104k 90.72
Baker Hughes Incorporated 0.4 $9.1M 217k 41.94
Staples 0.4 $9.1M 562k 16.19
SPDR S&P MidCap 400 ETF (MDY) 0.4 $8.2M 46k 180.69
Cincinnati Financial Corporation (CINF) 0.3 $7.8M 226k 34.51
C.R. Bard 0.3 $7.7M 79k 98.72
Colgate-Palmolive Company (CL) 0.3 $7.7M 79k 97.77
iShares Russell Midcap Value Index (IWS) 0.3 $7.4M 155k 48.13
Medtronic 0.3 $7.1M 182k 39.19
Nike (NKE) 0.3 $7.2M 66k 108.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.1M 94k 76.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.2M 164k 44.22
Union Pacific Corporation (UNP) 0.3 $7.0M 65k 107.47
Royal Dutch Shell 0.3 $6.9M 98k 70.12
Axis Capital Holdings (AXS) 0.3 $6.9M 207k 33.17
Linear Technology Corporation 0.3 $6.7M 199k 33.70
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 140k 45.98
Vanguard Emerging Markets ETF (VWO) 0.3 $6.6M 152k 43.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.1M 142k 42.94
Ace Limited Cmn 0.3 $5.8M 79k 73.20
Bristol Myers Squibb (BMY) 0.2 $5.5M 163k 33.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.5M 51k 107.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.8M 118k 41.00
Cummins (CMI) 0.2 $4.7M 39k 120.02
Wal-Mart Stores (WMT) 0.2 $4.5M 73k 61.20
Verizon Communications (VZ) 0.2 $4.5M 118k 38.22
Praxair 0.2 $4.6M 40k 114.62
Statoil ASA 0.2 $4.4M 162k 27.11
Rydex Russell Top 50 ETF 0.2 $4.5M 44k 103.10
iShares Morningstar Large Growth (ILCG) 0.2 $4.5M 58k 77.12
Intel Corporation (INTC) 0.2 $4.0M 141k 28.11
Intuitive Surgical (ISRG) 0.2 $3.9M 7.3k 541.68
iShares Russell 1000 Value Index (IWD) 0.2 $3.9M 56k 70.05
Fifth Third Ban (FITB) 0.2 $4.0M 283k 14.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.1M 52k 79.02
Polypore International 0.2 $3.9M 110k 35.16
Vanguard Total Stock Market ETF (VTI) 0.2 $3.9M 54k 72.24
Dominion Resources (D) 0.2 $3.6M 70k 51.20
Enterprise Products Partners (EPD) 0.2 $3.6M 72k 50.47
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 45k 76.93
Berkshire Hathaway (BRK.B) 0.1 $3.4M 42k 81.13
priceline.com Incorporated 0.1 $3.3M 4.6k 717.36
First Financial Ban (FFBC) 0.1 $3.3M 188k 17.30
American Financial (AFG) 0.1 $3.1M 80k 38.57
Philip Morris International (PM) 0.1 $3.1M 35k 88.59
Danaher Corporation (DHR) 0.1 $3.0M 54k 56.00
iShares Russell 2000 Index (IWM) 0.1 $3.1M 38k 82.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 77k 38.03
Church & Dwight (CHD) 0.1 $2.8M 58k 49.18
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 29k 99.19
Pfizer (PFE) 0.1 $2.8M 122k 22.64
Spectra Energy 0.1 $2.7M 85k 31.55
Illinois Tool Works (ITW) 0.1 $2.6M 46k 57.11
United Technologies Corporation 0.1 $2.5M 31k 82.92
Intuit (INTU) 0.1 $2.4M 39k 60.15
VeriFone Systems 0.1 $2.5M 48k 51.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 105.08
Merck & Co (MRK) 0.1 $2.2M 56k 38.39
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 29k 72.96
iShares Russell 3000 Index (IWV) 0.1 $2.2M 27k 83.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 17k 131.78
American Express Company (AXP) 0.1 $2.1M 37k 57.84
Duke Energy Corporation 0.1 $2.1M 101k 21.00
Autodesk (ADSK) 0.1 $2.0M 47k 42.31
CVS Caremark Corporation (CVS) 0.1 $2.0M 45k 44.78
CareFusion Corporation 0.1 $2.0M 79k 25.93
Roper Industries (ROP) 0.1 $2.0M 20k 99.12
L-3 Communications Holdings 0.1 $2.0M 28k 70.76
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 21k 95.35
Market Vectors Emerging Mkts Local ETF 0.1 $2.0M 74k 26.27
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.9M 38k 51.87
BP (BP) 0.1 $1.8M 41k 45.00
Caterpillar (CAT) 0.1 $1.9M 18k 106.50
United Parcel Service (UPS) 0.1 $1.9M 23k 80.70
Core Laboratories 0.1 $1.7M 13k 131.57
Noble Energy 0.1 $1.8M 18k 97.75
AmerisourceBergen (COR) 0.1 $1.7M 44k 39.66
Novartis (NVS) 0.1 $1.9M 34k 55.39
Hewlett-Packard Company 0.1 $1.8M 74k 23.83
Walgreen Company 0.1 $1.7M 52k 33.47
SPDR Gold Trust (GLD) 0.1 $1.9M 12k 162.11
iShares S&P 100 Index (OEF) 0.1 $1.9M 30k 64.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 115.58
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 36k 47.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 40k 43.50
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 37k 45.06
National-Oilwell Var 0.1 $1.5M 19k 79.45
Invacare Corporation 0.1 $1.5M 93k 16.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 47k 34.08
Vanguard Growth ETF (VUG) 0.1 $1.6M 23k 70.96
Eli Lilly & Co. (LLY) 0.1 $1.3M 33k 40.25
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 20k 73.85
T. Rowe Price (TROW) 0.1 $1.3M 20k 65.25
Automatic Data Processing (ADP) 0.1 $1.4M 25k 55.16
Kroger (KR) 0.1 $1.3M 53k 24.22
Convergys Corporation 0.1 $1.3M 95k 13.35
Amgen (AMGN) 0.1 $1.4M 20k 67.93
Stericycle (SRCL) 0.1 $1.2M 15k 83.62
Southern Company (SO) 0.1 $1.5M 33k 44.90
MarkWest Energy Partners 0.1 $1.2M 21k 58.43
J.M. Smucker Company (SJM) 0.1 $1.3M 16k 81.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 12k 112.36
Simon Property (SPG) 0.1 $1.4M 9.4k 145.63
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 17k 77.75
Spdr S&p Bric 40 0.1 $1.3M 53k 24.65
MasterCard Incorporated (MA) 0.1 $1.0M 2.5k 420.47
Wells Fargo & Company (WFC) 0.1 $1.2M 35k 34.12
Boeing Company (BA) 0.1 $1.1M 15k 74.35
Clorox Company (CLX) 0.1 $1.1M 16k 68.71
CF Industries Holdings (CF) 0.1 $1.0M 5.7k 182.54
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 16k 68.78
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 18k 63.03
Scripps Networks Interactive 0.1 $1.2M 24k 48.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 21k 55.94
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 15k 78.67
Comcast Corporation (CMCSA) 0.0 $858k 29k 30.01
CSX Corporation (CSX) 0.0 $1.0M 47k 21.50
Medco Health Solutions 0.0 $818k 12k 70.26
Public Storage (PSA) 0.0 $827k 6.0k 138.06
Equity Residential (EQR) 0.0 $959k 15k 62.57
Altria (MO) 0.0 $940k 31k 30.85
General Mills (GIS) 0.0 $946k 24k 39.43
Franklin Street Properties (FSP) 0.0 $797k 75k 10.60
Discovery Communications 0.0 $851k 17k 50.59
Goldcorp 0.0 $892k 20k 45.05
Jabil Circuit (JBL) 0.0 $793k 32k 25.10
Magellan Midstream Partners 0.0 $875k 12k 72.28
Technology SPDR (XLK) 0.0 $957k 32k 30.16
Mosaic (MOS) 0.0 $934k 17k 55.26
Costco Wholesale Corporation (COST) 0.0 $648k 7.1k 90.79
Home Depot (HD) 0.0 $612k 12k 50.28
Health Care SPDR (XLV) 0.0 $573k 15k 37.57
Digital Realty Trust (DLR) 0.0 $761k 10k 73.88
Host Hotels & Resorts (HST) 0.0 $649k 40k 16.40
Kohl's Corporation (KSS) 0.0 $756k 15k 50.03
Pall Corporation 0.0 $591k 9.9k 59.58
Mylan 0.0 $614k 26k 23.42
Health Management Associates 0.0 $719k 107k 6.72
Yum! Brands (YUM) 0.0 $678k 9.5k 71.09
Health Care REIT 0.0 $708k 13k 54.89
Plum Creek Timber 0.0 $596k 14k 41.53
Occidental Petroleum Corporation (OXY) 0.0 $731k 7.7k 95.22
Ford Motor Company (F) 0.0 $592k 48k 12.46
TJX Companies (TJX) 0.0 $584k 15k 39.66
Cintas Corporation (CTAS) 0.0 $579k 15k 39.06
Hospitality Properties Trust 0.0 $593k 22k 26.46
AvalonBay Communities (AVB) 0.0 $580k 4.1k 141.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $580k 7.2k 80.80
Reliance Steel & Aluminum (RS) 0.0 $668k 12k 56.42
CARBO Ceramics 0.0 $619k 5.9k 105.36
El Paso Pipeline Partners 0.0 $626k 18k 34.86
Hill-Rom Holdings 0.0 $620k 19k 33.37
Targa Resources Partners 0.0 $663k 16k 41.44
Kinder Morgan Energy Partners 0.0 $713k 8.6k 82.71
Siemens (SIEGY) 0.0 $614k 6.1k 100.74
Senior Housing Properties Trust 0.0 $650k 30k 22.05
Meridian Bioscience 0.0 $578k 30k 19.36
PowerShares QQQ Trust, Series 1 0.0 $593k 8.8k 67.46
EQT Corporation (EQT) 0.0 $691k 14k 48.17
Boston Properties (BXP) 0.0 $578k 5.5k 104.82
Seadrill 0.0 $711k 19k 37.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $724k 10k 70.30
iShares Silver Trust (SLV) 0.0 $656k 21k 31.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $665k 5.7k 117.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $639k 6.0k 106.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $565k 5.0k 112.68
PowerShares Emerging Markets Sovere 0.0 $701k 25k 28.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $652k 11k 57.55
Chubb Corporation 0.0 $554k 8.0k 69.04
Taiwan Semiconductor Mfg (TSM) 0.0 $409k 27k 15.27
Lincoln National Corporation (LNC) 0.0 $454k 17k 26.33
Interactive Brokers (IBKR) 0.0 $346k 20k 16.96
Canadian Natl Ry (CNI) 0.0 $492k 6.2k 79.33
FedEx Corporation (FDX) 0.0 $508k 5.5k 91.83
Monsanto Company 0.0 $454k 5.7k 79.66
Baxter International (BAX) 0.0 $533k 8.9k 59.72
Consolidated Edison (ED) 0.0 $424k 7.3k 58.42
FirstEnergy (FE) 0.0 $372k 8.2k 45.54
Apache Corporation 0.0 $363k 3.6k 100.22
Harsco Corporation (NVRI) 0.0 $502k 21k 23.42
Hillenbrand (HI) 0.0 $409k 18k 22.92
Kraft Foods 0.0 $386k 10k 37.92
Lincoln Electric Holdings (LECO) 0.0 $390k 8.6k 45.35
PPG Industries (PPG) 0.0 $361k 3.8k 95.76
PetSmart 0.0 $359k 6.3k 57.10
Ryder System (R) 0.0 $354k 6.7k 52.76
SYSCO Corporation (SYY) 0.0 $353k 12k 29.85
Nordstrom (JWN) 0.0 $361k 6.5k 55.66
E.I. du Pont de Nemours & Company 0.0 $538k 10k 52.82
Foot Locker (FL) 0.0 $428k 14k 31.01
Cadence Design Systems (CDNS) 0.0 $421k 36k 11.83
Valero Energy Corporation (VLO) 0.0 $493k 19k 25.76
MSC Industrial Direct (MSM) 0.0 $391k 4.7k 83.19
AGCO Corporation (AGCO) 0.0 $343k 7.3k 47.16
Anadarko Petroleum Corporation 0.0 $422k 5.4k 78.28
Berkshire Hathaway (BRK.A) 0.0 $487k 4.00 121750.00
Deere & Company (DE) 0.0 $439k 5.4k 80.82
Diageo (DEO) 0.0 $387k 4.0k 96.36
Directv 0.0 $456k 9.2k 49.31
Honeywell International (HON) 0.0 $533k 8.7k 60.98
Stryker Corporation (SYK) 0.0 $409k 7.4k 55.40
UnitedHealth (UNH) 0.0 $383k 6.5k 58.83
Vodafone 0.0 $514k 19k 27.64
WellPoint 0.0 $390k 5.3k 73.61
American Electric Power Company (AEP) 0.0 $452k 12k 38.55
Gap (GPS) 0.0 $422k 16k 26.11
Gilead Sciences (GILD) 0.0 $477k 9.8k 48.80
Cnh Global 0.0 $440k 11k 39.64
Buckeye Partners 0.0 $508k 8.3k 61.15
Starbucks Corporation (SBUX) 0.0 $340k 6.1k 55.83
Anheuser-Busch InBev NV (BUD) 0.0 $341k 4.7k 72.55
Novo Nordisk A/S (NVO) 0.0 $375k 2.7k 138.58
Sap (SAP) 0.0 $352k 5.0k 69.73
WESCO International (WCC) 0.0 $352k 5.4k 65.19
Vornado Realty Trust (VNO) 0.0 $426k 5.1k 84.17
PPL Corporation (PPL) 0.0 $339k 12k 28.22
Applied Materials (AMAT) 0.0 $360k 29k 12.42
Chesapeake Energy Corporation 0.0 $390k 17k 23.16
Varian Medical Systems 0.0 $395k 5.7k 68.94
Kennametal (KMT) 0.0 $404k 9.1k 44.47
Marathon Oil Corporation (MRO) 0.0 $507k 16k 31.64
Synovus Financial 0.0 $352k 172k 2.05
Amazon (AMZN) 0.0 $401k 2.0k 202.22
Landstar System (LSTR) 0.0 $519k 9.0k 57.67
H.J. Heinz Company 0.0 $523k 9.8k 53.51
Griffon Corporation (GFF) 0.0 $535k 50k 10.70
ON Semiconductor (ON) 0.0 $366k 41k 8.99
Vistaprint N V 0.0 $432k 11k 38.57
Baidu (BIDU) 0.0 $357k 2.5k 145.71
Cincinnati Bell 0.0 $432k 108k 4.01
Enbridge (ENB) 0.0 $434k 11k 38.78
Assured Guaranty (AGO) 0.0 $419k 25k 16.50
Catalyst Health Solutions 0.0 $356k 5.6k 63.57
Oil States International (OIS) 0.0 $343k 4.4k 77.95
Oneok Partners 0.0 $392k 7.2k 54.60
Park National Corporation (PRK) 0.0 $478k 6.9k 69.11
Terex Corporation (TEX) 0.0 $391k 17k 22.47
Tim Hortons Inc Com Stk 0.0 $348k 6.5k 53.52
Textron (TXT) 0.0 $406k 15k 27.83
Abb (ABBNY) 0.0 $403k 20k 20.41
Rockwood Holdings 0.0 $338k 6.5k 52.00
Tech Data Corporation 0.0 $406k 7.5k 54.13
HCP 0.0 $420k 11k 39.37
Bank Of Montreal Cadcom (BMO) 0.0 $401k 6.8k 59.36
Brocade Communications Systems 0.0 $340k 59k 5.73
Materials SPDR (XLB) 0.0 $400k 11k 36.95
National Retail Properties (NNN) 0.0 $519k 19k 27.16
Rayonier (RYN) 0.0 $481k 11k 44.02
Vanguard Financials ETF (VFH) 0.0 $395k 12k 32.92
iShares S&P 500 Growth Index (IVW) 0.0 $470k 6.2k 75.32
Liberty Property Trust 0.0 $484k 14k 35.69
MetroPCS Communications 0.0 $418k 46k 9.01
Utilities SPDR (XLU) 0.0 $381k 11k 34.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $550k 5.0k 110.95
Vanguard Total Bond Market ETF (BND) 0.0 $494k 5.9k 83.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $367k 7.6k 48.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $429k 10k 42.31
ETFS Gold Trust 0.0 $384k 2.3k 164.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $374k 9.2k 40.81
iShares S&P Global Technology Sect. (IXN) 0.0 $454k 6.4k 70.66
Covidien 0.0 $396k 7.3k 54.55
Prologis (PLD) 0.0 $420k 12k 35.99
Arcos Dorados Holdings (ARCO) 0.0 $360k 20k 18.07
Wendy's/arby's Group (WEN) 0.0 $347k 69k 5.01
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 24k 6.44
Companhia de Bebidas das Americas 0.0 $303k 7.4k 41.22
Sociedad Quimica y Minera (SQM) 0.0 $325k 5.5k 58.66
China Mobile 0.0 $223k 4.1k 54.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $292k 8.0k 36.64
Corning Incorporated (GLW) 0.0 $277k 20k 14.07
BlackRock (BLK) 0.0 $298k 1.5k 204.67
Progressive Corporation (PGR) 0.0 $257k 11k 23.15
Charles Schwab Corporation (SCHW) 0.0 $329k 23k 14.36
State Street Corporation (STT) 0.0 $241k 5.3k 45.43
Bank of America Corporation (BAC) 0.0 $143k 15k 9.55
Ameriprise Financial (AMP) 0.0 $314k 5.5k 57.08
Nasdaq Omx (NDAQ) 0.0 $334k 13k 25.83
AutoNation (AN) 0.0 $260k 7.6k 34.30
IAC/InterActive 0.0 $284k 5.8k 48.97
Republic Services (RSG) 0.0 $277k 9.1k 30.51
Dick's Sporting Goods (DKS) 0.0 $263k 5.5k 48.04
Ameren Corporation (AEE) 0.0 $218k 6.7k 32.54
Bunge 0.0 $316k 4.6k 68.40
Tenet Healthcare Corporation 0.0 $255k 48k 5.29
Cardinal Health (CAH) 0.0 $206k 4.8k 43.01
Coach 0.0 $231k 3.0k 76.95
Con-way 0.0 $283k 8.7k 32.53
DENTSPLY International 0.0 $238k 5.9k 40.03
FMC Technologies 0.0 $285k 5.7k 50.35
Franklin Resources (BEN) 0.0 $267k 2.2k 123.90
Genuine Parts Company (GPC) 0.0 $337k 5.4k 62.58
Hawaiian Electric Industries (HE) 0.0 $240k 9.5k 25.26
LKQ Corporation (LKQ) 0.0 $295k 9.5k 31.14
Nucor Corporation (NUE) 0.0 $266k 6.2k 42.94
RPM International (RPM) 0.0 $248k 9.5k 26.17
Reynolds American 0.0 $265k 6.4k 41.32
W.W. Grainger (GWW) 0.0 $318k 1.5k 214.57
AFLAC Incorporated (AFL) 0.0 $295k 6.4k 45.91
Dow Chemical Company 0.0 $316k 9.1k 34.57
Schnitzer Steel Industries (RDUS) 0.0 $211k 5.3k 39.81
Apartment Investment and Management 0.0 $286k 11k 26.33
Commercial Metals Company (CMC) 0.0 $269k 18k 14.78
Newell Rubbermaid (NWL) 0.0 $250k 14k 17.79
Whirlpool Corporation (WHR) 0.0 $310k 4.0k 76.83
Analog Devices (ADI) 0.0 $211k 5.2k 40.34
Arch Coal 0.0 $150k 14k 10.68
Endo Pharmaceuticals 0.0 $313k 8.1k 38.64
Tyson Foods (TSN) 0.0 $314k 16k 19.11
Interpublic Group of Companies (IPG) 0.0 $287k 25k 11.39
Omnicare 0.0 $252k 7.1k 35.49
Helmerich & Payne (HP) 0.0 $248k 4.6k 53.91
Aol 0.0 $319k 17k 18.94
DISH Network 0.0 $322k 9.8k 32.86
GlaxoSmithKline 0.0 $278k 6.2k 44.88
Unilever 0.0 $284k 8.4k 33.96
Wisconsin Energy Corporation 0.0 $291k 8.3k 35.06
Biogen Idec (BIIB) 0.0 $291k 2.3k 125.92
Echostar Corporation (SATS) 0.0 $250k 8.9k 28.09
Exelon Corporation (EXC) 0.0 $264k 6.8k 39.08
Harman International Industries 0.0 $253k 5.4k 46.68
Murphy Oil Corporation (MUR) 0.0 $254k 4.5k 56.26
Whole Foods Market 0.0 $258k 3.1k 83.09
EOG Resources (EOG) 0.0 $288k 2.6k 111.03
Lowe's Companies (LOW) 0.0 $289k 9.2k 31.27
Hershey Company (HSY) 0.0 $250k 4.1k 61.09
Visa (V) 0.0 $262k 2.2k 117.75
Toll Brothers (TOL) 0.0 $263k 11k 23.91
Regal Entertainment 0.0 $274k 20k 13.60
GATX Corporation (GATX) 0.0 $246k 6.1k 40.23
Patterson-UTI Energy (PTEN) 0.0 $195k 11k 17.26
Fastenal Company (FAST) 0.0 $284k 5.3k 54.10
HDFC Bank (HDB) 0.0 $322k 9.5k 34.07
Robert Half International (RHI) 0.0 $281k 9.3k 30.25
Enbridge Energy Management 0.0 $259k 8.2k 31.77
Zimmer Holdings (ZBH) 0.0 $276k 4.3k 64.23
Toyota Motor Corporation (TM) 0.0 $287k 3.3k 86.68
Cedar Fair (FUN) 0.0 $230k 7.8k 29.59
NACCO Industries (NC) 0.0 $232k 2.0k 116.00
Ventas (VTR) 0.0 $274k 4.8k 57.08
Delta Air Lines (DAL) 0.0 $247k 25k 9.90
Micron Technology (MU) 0.0 $269k 33k 8.09
Green Mountain Coffee Roasters 0.0 $224k 4.8k 46.67
American Capital 0.0 $280k 32k 8.65
RPC (RES) 0.0 $208k 20k 10.59
Steel Dynamics (STLD) 0.0 $226k 16k 14.49
Ares Capital Corporation (ARCC) 0.0 $305k 19k 16.33
Community Health Systems (CYH) 0.0 $206k 9.3k 22.15
Ingram Micro 0.0 $313k 17k 18.52
Oshkosh Corporation (OSK) 0.0 $250k 11k 23.15
Atwood Oceanics 0.0 $332k 7.4k 44.83
Banco de Chile (BCH) 0.0 $249k 2.6k 94.82
Chico's FAS 0.0 $315k 21k 15.07
CenterPoint Energy (CNP) 0.0 $283k 14k 19.67
Enbridge Energy Partners 0.0 $253k 8.2k 30.95
Essex Property Trust (ESS) 0.0 $283k 1.9k 151.34
Gardner Denver 0.0 $214k 3.4k 62.94
Banco Itau Holding Financeira (ITUB) 0.0 $275k 14k 19.16
Kirby Corporation (KEX) 0.0 $250k 3.8k 65.79
Kronos Worldwide (KRO) 0.0 $274k 11k 24.91
Plains All American Pipeline (PAA) 0.0 $334k 4.3k 78.35
Post Properties 0.0 $206k 4.4k 46.82
SCANA Corporation 0.0 $201k 4.4k 45.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 3.0k 92.81
Westpac Banking Corporation 0.0 $284k 2.5k 113.60
British American Tobac (BTI) 0.0 $307k 3.0k 101.09
Chicago Bridge & Iron Company 0.0 $276k 6.4k 43.12
Denbury Resources 0.0 $244k 13k 18.18
Energy Transfer Partners 0.0 $208k 4.4k 46.90
Greenhill & Co 0.0 $274k 6.3k 43.49
Poly 0.0 $238k 13k 19.04
QLogic Corporation 0.0 $321k 18k 17.73
Hanover Insurance (THG) 0.0 $304k 7.4k 41.08
Unilever (UL) 0.0 $282k 8.6k 32.94
United Therapeutics Corporation (UTHR) 0.0 $266k 5.7k 47.04
Bk Nova Cad (BNS) 0.0 $282k 5.0k 55.96
Bob Evans Farms 0.0 $215k 5.7k 37.58
Clear Channel Outdoor Holdings 0.0 $212k 27k 7.97
F5 Networks (FFIV) 0.0 $218k 1.6k 134.82
Kansas City Southern 0.0 $236k 3.3k 71.65
Piedmont Natural Gas Company 0.0 $212k 6.8k 31.07
Integrys Energy 0.0 $294k 5.6k 52.97
VMware 0.0 $223k 2.0k 112.17
Albemarle Corporation (ALB) 0.0 $255k 4.0k 63.75
Ametek (AME) 0.0 $288k 6.0k 48.40
Protective Life 0.0 $302k 10k 29.61
Potlatch Corporation (PCH) 0.0 $239k 7.7k 31.24
Superior Energy Services 0.0 $237k 9.0k 26.33
Alexandria Real Estate Equities (ARE) 0.0 $219k 3.0k 73.00
Central Fd Cda Ltd cl a 0.0 $272k 12k 21.94
DCT Industrial Trust 0.0 $162k 28k 5.86
Eldorado Gold Corp 0.0 $264k 19k 13.72
ProShares UltraShort 20+ Year Trea 0.0 $318k 16k 20.44
Unit Corporation 0.0 $259k 6.1k 42.60
Nabors Industries 0.0 $233k 13k 17.42
Hyatt Hotels Corporation (H) 0.0 $290k 6.8k 42.65
Suncor Energy (SU) 0.0 $275k 8.4k 32.70
Manulife Finl Corp (MFC) 0.0 $164k 12k 13.49
Macerich Company (MAC) 0.0 $207k 3.6k 57.63
AECOM Technology Corporation (ACM) 0.0 $257k 12k 22.35
CBOE Holdings (CBOE) 0.0 $264k 9.3k 28.39
Farmers Capital Bank 0.0 $230k 38k 6.00
Kimco Realty Corporation (KIM) 0.0 $226k 12k 19.21
Regency Centers Corporation (REG) 0.0 $301k 6.8k 44.43
Financial Select Sector SPDR (XLF) 0.0 $309k 20k 15.78
Signet Jewelers (SIG) 0.0 $274k 5.8k 47.24
Camden Property Trust (CPT) 0.0 $230k 3.5k 65.71
Genpact (G) 0.0 $244k 15k 16.27
ZIOPHARM Oncology 0.0 $216k 40k 5.40
CommonWealth REIT 0.0 $256k 14k 18.55
iShares MSCI Malaysia Index Fund 0.0 $146k 10k 14.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $283k 4.9k 58.35
Embraer S A (ERJ) 0.0 $319k 10k 31.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $221k 2.8k 78.37
General Growth Properties 0.0 $295k 17k 16.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $277k 16k 16.99
Vectren Corporation 0.0 $279k 9.6k 29.01
iShares MSCI Singapore Index Fund 0.0 $279k 22k 12.86
Vanguard Information Technology ETF (VGT) 0.0 $211k 2.9k 73.91
SPDR Barclays Capital High Yield B 0.0 $300k 7.6k 39.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $236k 2.8k 85.20
ETFS Silver Trust 0.0 $268k 8.4k 31.98
iShares S&P Global Energy Sector (IXC) 0.0 $256k 6.4k 39.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $218k 3.9k 56.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $216k 7.0k 30.86
iShares FTSE China HK Listed Index ETF 0.0 $284k 6.5k 43.69
LCNB (LCNB) 0.0 $155k 12k 13.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $209k 2.5k 83.60
Kinder Morgan (KMI) 0.0 $215k 5.6k 38.60
Citigroup (C) 0.0 $249k 6.8k 36.50
Hollyfrontier Corp 0.0 $257k 8.0k 32.12
Crimson Exploration 0.0 $73k 18k 4.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 11k 10.22
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 15k 4.97
Doral Financial 0.0 $76k 50k 1.53
Mizuho Financial (MFG) 0.0 $34k 11k 3.18
Siliconware Precision Industries 0.0 $80k 13k 6.02
Sirius XM Radio 0.0 $32k 14k 2.30
United Microelectronics (UMC) 0.0 $59k 24k 2.43
Flow International Corporation 0.0 $51k 13k 3.98
Nautilus (BFXXQ) 0.0 $64k 23k 2.77
Columbia Laboratories 0.0 $54k 77k 0.70
Warren Resources 0.0 $47k 15k 3.24
Zix Corporation 0.0 $42k 15k 2.90
LSI Industries (LYTS) 0.0 $87k 12k 7.32
Gleacher & Company 0.0 $46k 34k 1.35
Limelight Networks 0.0 $32k 10k 3.20
1-800-flowers (FLWS) 0.0 $46k 15k 2.99
Willbros 0.0 $39k 12k 3.22
Entropic Communications 0.0 $76k 13k 5.80
Cyclacel Pharmaceuticals 0.0 $10k 15k 0.67
DUSA Pharmaceuticals 0.0 $63k 10k 6.24
Broadwind Energy 0.0 $47k 100k 0.47
Stream Global Services 0.0 $64k 20k 3.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 13k 6.58
Streamline Health Solutions (STRM) 0.0 $89k 52k 1.70
SinoHub (SIHI) 0.0 $5.0k 10k 0.50
Bacterin Intl Hldgs 0.0 $36k 15k 2.40
Pacific Ethanol 0.0 $110k 100k 1.10