Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2013

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 516 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.7 $186M 2.4M 77.06
iShares S&P 500 Index (IVV) 4.5 $108M 686k 157.36
Central Gold-Trust 4.2 $102M 1.7M 59.43
Tortoise Energy Infrastructure 3.1 $76M 1.5M 49.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $64M 1.2M 51.59
Emerson Electric (EMR) 2.4 $59M 1.0M 55.87
Chevron Corporation (CVX) 2.4 $57M 480k 118.82
iShares Russell 1000 Index (IWB) 2.1 $52M 592k 87.21
Apple (AAPL) 2.0 $48M 108k 442.65
3M Company (MMM) 1.9 $46M 430k 106.31
iShares Russell Midcap Growth Idx. (IWP) 1.8 $42M 605k 69.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.7 $41M 1.4M 28.85
PNC Financial Services (PNC) 1.7 $40M 608k 66.50
Qualcomm (QCOM) 1.6 $38M 566k 66.94
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $34M 752k 45.48
Microsoft Corporation (MSFT) 1.4 $34M 1.2M 28.60
Schlumberger (SLB) 1.4 $34M 452k 74.89
Exxon Mobil Corporation (XOM) 1.3 $32M 355k 90.11
Oracle Corporation (ORCL) 1.3 $32M 993k 32.33
U.S. Bancorp (USB) 1.3 $31M 917k 33.93
Royal Dutch Shell 1.2 $29M 441k 66.82
Williams Companies (WMB) 1.2 $29M 784k 37.46
Dover Corporation (DOV) 1.1 $28M 379k 72.88
Johnson Controls 1.1 $27M 767k 35.07
Becton, Dickinson and (BDX) 1.1 $27M 281k 95.61
At&t (T) 1.1 $26M 706k 36.69
Marsh & McLennan Companies (MMC) 1.1 $25M 670k 37.97
Cincinnati Financial Corporation (CINF) 1.0 $25M 530k 47.22
ConocoPhillips (COP) 1.0 $25M 415k 60.10
Oneok (OKE) 1.0 $25M 517k 47.67
Norfolk Southern (NSC) 1.0 $24M 316k 77.08
Air Products & Chemicals (APD) 1.0 $24M 280k 87.12
Owens & Minor (OMI) 1.0 $24M 740k 32.56
Coca-Cola Company (KO) 0.9 $22M 532k 40.44
Allstate Corporation (ALL) 0.9 $21M 436k 49.07
Cisco Systems (CSCO) 0.8 $19M 918k 20.89
iShares Russell Midcap Index Fund (IWR) 0.8 $19M 152k 127.29
Kellogg Company (K) 0.8 $19M 297k 64.43
Abbott Laboratories (ABT) 0.8 $19M 533k 35.32
McDonald's Corporation (MCD) 0.8 $19M 187k 99.69
Danaher Corporation (DHR) 0.8 $19M 299k 62.15
International Business Machines (IBM) 0.8 $18M 85k 213.30
iShares Lehman Aggregate Bond (AGG) 0.7 $17M 156k 110.73
Adobe Systems Incorporated (ADBE) 0.7 $17M 379k 43.51
H.J. Heinz Company 0.6 $15M 211k 72.27
EMC Corporation 0.6 $15M 624k 23.89
Google 0.6 $14M 18k 794.18
iShares Russell 1000 Growth Index (IWF) 0.6 $15M 204k 71.37
Johnson & Johnson (JNJ) 0.6 $14M 174k 81.53
Walt Disney Company (DIS) 0.6 $13M 233k 56.80
Carlisle Companies (CSL) 0.5 $13M 186k 67.79
General Electric Company 0.5 $12M 536k 23.12
Everest Re Group (EG) 0.5 $12M 95k 129.86
Unilever (UL) 0.5 $12M 292k 42.24
Accenture (ACN) 0.5 $12M 159k 75.97
Pepsi (PEP) 0.5 $11M 143k 79.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 178k 58.98
Celgene Corporation 0.4 $10M 89k 115.91
Union Pacific Corporation (UNP) 0.4 $10M 71k 142.40
Potash Corp. Of Saskatchewan I 0.4 $10M 256k 39.25
Linear Technology Corporation 0.4 $10M 266k 38.37
Axis Capital Holdings (AXS) 0.4 $9.9M 237k 41.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.9M 105k 94.34
Spdr S&p 500 Etf (SPY) 0.4 $9.7M 62k 156.66
iShares Russell Midcap Value Index (IWS) 0.4 $9.3M 163k 57.00
Nextera Energy (NEE) 0.4 $8.6M 111k 77.67
priceline.com Incorporated 0.3 $8.2M 12k 688.15
IDEX Corporation (IEX) 0.3 $8.0M 150k 53.41
BHP Billiton (BHP) 0.3 $7.8M 115k 68.43
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.2M 34k 209.72
Baker Hughes Incorporated 0.3 $6.7M 143k 46.40
iShares Lehman MBS Bond Fund (MBB) 0.3 $6.8M 63k 107.93
Comcast Corporation 0.3 $6.3M 159k 39.61
iShares Russell 1000 Value Index (IWD) 0.3 $6.2M 76k 81.16
Cnooc 0.2 $6.0M 31k 191.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.1M 143k 42.77
Bristol Myers Squibb (BMY) 0.2 $6.0M 145k 41.19
CVS Caremark Corporation (CVS) 0.2 $5.9M 108k 54.98
F5 Networks (FFIV) 0.2 $6.1M 68k 89.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M 129k 46.36
Vanguard Emerging Markets ETF (VWO) 0.2 $5.8M 136k 42.89
Legg Mason 0.2 $5.6M 174k 32.15
Verizon Communications (VZ) 0.2 $5.6M 114k 49.14
Rydex Russell Top 50 ETF 0.2 $5.5M 49k 111.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.6M 69k 80.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 93k 54.96
Royal Dutch Shell 0.2 $5.2M 79k 65.16
Wisdomtree Tr em lcl debt (ELD) 0.2 $5.0M 95k 52.52
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 103k 47.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 52k 87.04
Market Vectors Emerging Mkts Local ETF 0.2 $4.6M 170k 27.04
Autodesk (ADSK) 0.2 $4.4M 108k 41.24
Nike (NKE) 0.2 $4.4M 75k 59.00
Berkshire Hathaway (BRK.B) 0.2 $3.9M 37k 104.19
Fifth Third Ban (FITB) 0.2 $3.8M 236k 16.31
Enterprise Products Partners (EPD) 0.2 $4.0M 66k 60.28
iShares Morningstar Large Growth (ILCG) 0.2 $3.8M 47k 81.69
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 49k 76.61
Wal-Mart Stores (WMT) 0.1 $3.7M 49k 74.82
iShares S&P MidCap 400 Index (IJH) 0.1 $3.7M 32k 115.06
Praxair 0.1 $3.3M 29k 111.53
Vanguard Total Stock Market ETF (VTI) 0.1 $3.5M 43k 80.94
First Financial Ban (FFBC) 0.1 $3.1M 193k 16.05
InterMune 0.1 $3.1M 345k 9.05
Pfizer (PFE) 0.1 $3.0M 105k 28.86
Philip Morris International (PM) 0.1 $3.0M 33k 92.69
iShares Russell 3000 Index (IWV) 0.1 $2.8M 30k 93.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 33k 87.36
Intel Corporation (INTC) 0.1 $2.7M 122k 21.83
American Financial (AFG) 0.1 $2.6M 56k 47.38
United Technologies Corporation 0.1 $2.6M 28k 93.41
Harman International Industries 0.1 $2.7M 61k 44.63
American Express Company (AXP) 0.1 $2.3M 34k 67.44
Dominion Resources (D) 0.1 $2.4M 41k 58.18
Intuitive Surgical (ISRG) 0.1 $2.4M 5.0k 491.06
Merck & Co (MRK) 0.1 $2.4M 55k 44.20
Mednax (MD) 0.1 $2.4M 27k 89.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 17k 145.29
Spectra Energy 0.1 $2.1M 69k 30.74
Amgen (AMGN) 0.1 $2.3M 22k 102.48
Colgate-Palmolive Company (CL) 0.1 $2.1M 18k 117.99
Walgreen Company 0.1 $2.2M 46k 47.67
Roper Industries (ROP) 0.1 $2.3M 18k 127.29
Intuit (INTU) 0.1 $2.2M 33k 65.65
Cummins (CMI) 0.1 $1.8M 16k 115.78
Noble Energy 0.1 $1.9M 16k 115.61
Statoil ASA 0.1 $2.0M 82k 24.62
Scripps Networks Interactive 0.1 $1.9M 30k 64.32
iShares S&P 100 Index (OEF) 0.1 $1.9M 27k 70.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.8M 37k 49.68
BP (BP) 0.1 $1.6M 39k 42.34
Eli Lilly & Co. (LLY) 0.1 $1.7M 30k 56.78
iShares Russell 2000 Index (IWM) 0.1 $1.8M 19k 94.43
Kinder Morgan Energy Partners 0.1 $1.8M 20k 89.76
Vanguard Financials ETF (VFH) 0.1 $1.7M 44k 38.10
Vanguard Growth ETF (VUG) 0.1 $1.6M 20k 77.48
Caterpillar (CAT) 0.1 $1.4M 17k 86.95
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 16k 97.94
T. Rowe Price (TROW) 0.1 $1.5M 20k 74.82
Wells Fargo & Company (WFC) 0.1 $1.5M 41k 36.99
Automatic Data Processing (ADP) 0.1 $1.4M 22k 65.00
Convergys Corporation 0.1 $1.4M 80k 17.02
Stericycle (SRCL) 0.1 $1.4M 13k 106.16
Illinois Tool Works (ITW) 0.1 $1.4M 24k 60.92
J.M. Smucker Company (SJM) 0.1 $1.5M 15k 99.13
Chipotle Mexican Grill (CMG) 0.1 $1.5M 4.7k 325.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 119.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 12k 128.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 38k 39.75
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 31k 43.65
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 15k 91.13
Comcast Corporation (CMCSA) 0.1 $1.2M 28k 41.97
MasterCard Incorporated (MA) 0.1 $1.1M 2.1k 540.71
CSX Corporation (CSX) 0.1 $1.1M 47k 24.61
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 29k 39.66
United Parcel Service (UPS) 0.1 $1.2M 14k 85.90
Citrix Systems 0.1 $1.3M 18k 72.12
National-Oilwell Var 0.1 $1.2M 17k 70.72
Kroger (KR) 0.1 $1.2M 38k 33.14
Novartis (NVS) 0.1 $1.2M 17k 71.22
Altria (MO) 0.1 $1.1M 32k 34.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 33k 33.09
Southern Company (SO) 0.1 $1.3M 27k 46.88
Franklin Street Properties (FSP) 0.1 $1.2M 85k 14.61
MarkWest Energy Partners 0.1 $1.3M 21k 60.74
SPDR Gold Trust (GLD) 0.1 $1.2M 7.7k 154.39
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 14k 83.78
Simon Property (SPG) 0.1 $1.2M 7.8k 158.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.52
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 15k 73.26
Spdr S&p Bric 40 0.1 $1.1M 49k 23.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 12k 91.91
Boeing Company (BA) 0.0 $911k 11k 85.82
Invacare Corporation 0.0 $948k 73k 13.04
Valero Energy Corporation (VLO) 0.0 $888k 20k 45.48
General Mills (GIS) 0.0 $943k 19k 49.27
Staples 0.0 $849k 63k 13.41
Gilead Sciences (GILD) 0.0 $947k 19k 48.91
Clorox Company (CLX) 0.0 $875k 9.9k 88.49
Ventas (VTR) 0.0 $855k 12k 73.18
Reliance Steel & Aluminum (RS) 0.0 $1.0M 15k 71.10
Plains All American Pipeline (PAA) 0.0 $881k 16k 56.44
Church & Dwight (CHD) 0.0 $993k 15k 64.62
iShares Dow Jones Select Dividend (DVY) 0.0 $956k 15k 63.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $886k 7.9k 112.27
Costco Wholesale Corporation (COST) 0.0 $722k 6.8k 105.97
FedEx Corporation (FDX) 0.0 $722k 7.4k 98.16
Home Depot (HD) 0.0 $705k 10k 69.74
Baxter International (BAX) 0.0 $814k 11k 72.61
Health Care SPDR (XLV) 0.0 $651k 14k 46.01
Digital Realty Trust (DLR) 0.0 $610k 9.1k 66.86
Public Storage (PSA) 0.0 $742k 4.9k 152.14
Pall Corporation 0.0 $663k 9.7k 68.35
AmerisourceBergen (COR) 0.0 $743k 15k 51.42
Equity Residential (EQR) 0.0 $823k 15k 55.05
Mylan 0.0 $708k 25k 28.93
Health Care REIT 0.0 $633k 9.3k 67.88
Plum Creek Timber 0.0 $616k 12k 52.17
Honeywell International (HON) 0.0 $678k 9.0k 75.28
Occidental Petroleum Corporation (OXY) 0.0 $666k 8.5k 78.36
Unilever 0.0 $646k 16k 40.97
Ford Motor Company (F) 0.0 $651k 50k 13.13
TJX Companies (TJX) 0.0 $720k 15k 46.72
Zimmer Holdings (ZBH) 0.0 $670k 8.9k 75.15
Goldcorp 0.0 $773k 23k 33.60
Enbridge Energy Partners 0.0 $655k 22k 30.13
Hill-Rom Holdings 0.0 $821k 23k 35.20
Jabil Circuit (JBL) 0.0 $639k 35k 18.45
L-3 Communications Holdings 0.0 $760k 9.4k 80.83
Omega Healthcare Investors (OHI) 0.0 $607k 20k 30.33
Energy Transfer Partners 0.0 $742k 15k 50.69
Ametek (AME) 0.0 $718k 17k 43.33
Magellan Midstream Partners 0.0 $762k 14k 53.40
Senior Housing Properties Trust 0.0 $737k 28k 26.82
Meridian Bioscience 0.0 $646k 28k 22.78
Technology SPDR (XLK) 0.0 $697k 23k 30.26
Farmers Capital Bank 0.0 $720k 38k 18.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $642k 7.8k 82.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $748k 11k 65.63
Cushing MLP Total Return Fund 0.0 $791k 97k 8.12
General Growth Properties 0.0 $634k 32k 19.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $637k 6.0k 106.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $717k 12k 61.94
Vanguard Information Technology ETF (VGT) 0.0 $714k 9.8k 72.86
iShares S&P Global Technology Sect. (IXN) 0.0 $604k 8.7k 69.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $634k 12k 54.99
Vanguard S&p 500 0.0 $675k 9.4k 71.63
Mosaic (MOS) 0.0 $661k 11k 59.60
Chubb Corporation 0.0 $559k 6.4k 87.40
Huntington Bancshares Incorporated (HBAN) 0.0 $522k 71k 7.37
Taiwan Semiconductor Mfg (TSM) 0.0 $439k 26k 17.16
Charles Schwab Corporation (SCHW) 0.0 $405k 23k 17.68
Reinsurance Group of America (RGA) 0.0 $388k 6.5k 59.55
Lincoln National Corporation (LNC) 0.0 $447k 14k 32.54
Ameriprise Financial (AMP) 0.0 $370k 5.0k 73.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $378k 13k 28.76
Canadian Natl Ry (CNI) 0.0 $501k 5.0k 100.22
Monsanto Company 0.0 $456k 4.3k 105.41
Pulte (PHM) 0.0 $544k 27k 20.24
FirstEnergy (FE) 0.0 $379k 9.0k 42.11
Core Laboratories 0.0 $556k 4.0k 137.83
Harsco Corporation (NVRI) 0.0 $510k 21k 24.75
LKQ Corporation (LKQ) 0.0 $412k 19k 21.75
Mattel (MAT) 0.0 $443k 10k 43.75
PPG Industries (PPG) 0.0 $530k 4.0k 133.91
PetSmart 0.0 $364k 5.9k 61.99
E.I. du Pont de Nemours & Company 0.0 $398k 8.1k 49.05
Whirlpool Corporation (WHR) 0.0 $403k 3.4k 118.32
United Rentals (URI) 0.0 $369k 6.7k 54.93
Foot Locker (FL) 0.0 $535k 16k 34.19
Manitowoc Company 0.0 $385k 19k 20.53
Health Management Associates 0.0 $370k 29k 12.85
Yum! Brands (YUM) 0.0 $596k 8.3k 71.87
CareFusion Corporation 0.0 $564k 16k 34.96
Deere & Company (DE) 0.0 $386k 4.5k 85.84
Diageo (DEO) 0.0 $364k 2.9k 125.60
Stryker Corporation (SYK) 0.0 $467k 7.2k 65.15
Vodafone 0.0 $387k 14k 28.40
American Electric Power Company (AEP) 0.0 $466k 9.6k 48.55
Gap (GPS) 0.0 $395k 11k 35.38
Biogen Idec (BIIB) 0.0 $433k 2.3k 192.19
Buckeye Partners 0.0 $437k 7.2k 61.05
Anheuser-Busch InBev NV (BUD) 0.0 $574k 5.8k 99.41
EOG Resources (EOG) 0.0 $491k 3.8k 127.93
Lowe's Companies (LOW) 0.0 $370k 9.8k 37.87
Novo Nordisk A/S (NVO) 0.0 $421k 2.6k 161.36
Cintas Corporation (CTAS) 0.0 $461k 11k 44.06
Sap (SAP) 0.0 $551k 6.8k 80.50
Visa (V) 0.0 $413k 2.4k 169.54
Toll Brothers (TOL) 0.0 $376k 11k 34.18
WESCO International (WCC) 0.0 $392k 5.4k 72.59
PPL Corporation (PPL) 0.0 $408k 13k 31.31
Varian Medical Systems 0.0 $362k 5.0k 71.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $554k 6.8k 80.97
Marathon Oil Corporation (MRO) 0.0 $446k 13k 33.69
Landstar System (LSTR) 0.0 $513k 9.0k 57.00
Hertz Global Holdings 0.0 $427k 19k 22.22
Delta Air Lines (DAL) 0.0 $412k 25k 16.51
Griffon Corporation (GFF) 0.0 $596k 50k 11.92
American Capital 0.0 $472k 32k 14.58
Enbridge (ENB) 0.0 $374k 8.1k 46.45
Community Health Systems (CYH) 0.0 $440k 9.3k 47.31
Herbalife Ltd Com Stk (HLF) 0.0 $562k 15k 37.40
Oshkosh Corporation (OSK) 0.0 $463k 11k 42.45
Atwood Oceanics 0.0 $389k 7.4k 52.53
Southwest Airlines (LUV) 0.0 $393k 29k 13.47
Oneok Partners 0.0 $532k 9.3k 57.36
Park National Corporation (PRK) 0.0 $482k 6.9k 69.68
Terex Corporation (TEX) 0.0 $588k 17k 34.39
Westpac Banking Corporation 0.0 $402k 2.5k 160.80
Abb (ABBNY) 0.0 $481k 21k 22.75
KLA-Tencor Corporation (KLAC) 0.0 $382k 7.3k 52.61
Hanover Insurance (THG) 0.0 $382k 7.7k 49.64
Covance 0.0 $586k 7.9k 74.28
Nautilus (BFX) 0.0 $582k 80k 7.30
HCP 0.0 $562k 11k 49.78
Siemens (SIEGY) 0.0 $602k 5.6k 107.71
Tor Dom Bk Cad (TD) 0.0 $410k 4.9k 83.16
Bank Of Montreal Cadcom (BMO) 0.0 $469k 7.5k 62.91
EQT Corporation (EQT) 0.0 $462k 6.8k 67.69
National Retail Properties (NNN) 0.0 $394k 11k 36.13
AECOM Technology Corporation (ACM) 0.0 $377k 12k 32.78
iShares S&P 500 Growth Index (IVW) 0.0 $431k 5.2k 82.33
Kimco Realty Corporation (KIM) 0.0 $485k 22k 22.39
Silver Wheaton Corp 0.0 $421k 13k 31.34
Utilities SPDR (XLU) 0.0 $366k 9.4k 39.04
iShares Silver Trust (SLV) 0.0 $581k 21k 27.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $435k 3.6k 121.14
iShares MSCI Singapore Index Fund 0.0 $372k 27k 13.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $379k 9.4k 40.42
PowerShares Emerging Markets Sovere 0.0 $375k 13k 29.78
ETFS Gold Trust 0.0 $362k 2.3k 157.19
Citigroup (C) 0.0 $450k 10k 44.23
Prologis (PLD) 0.0 $466k 12k 39.93
Hollyfrontier Corp 0.0 $453k 8.8k 51.42
America Movil Sab De Cv spon adr l 0.0 $245k 12k 20.94
Companhia de Bebidas das Americas 0.0 $311k 7.4k 42.31
Sociedad Quimica y Minera (SQM) 0.0 $301k 5.4k 55.33
China Mobile 0.0 $204k 3.9k 52.97
HSBC Holdings (HSBC) 0.0 $222k 4.2k 53.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $275k 7.5k 36.91
BlackRock (BLK) 0.0 $338k 1.3k 256.84
Genworth Financial (GNW) 0.0 $259k 26k 10.00
Leucadia National 0.0 $360k 13k 27.40
Progressive Corporation (PGR) 0.0 $278k 11k 25.26
Assurant (AIZ) 0.0 $355k 7.9k 44.99
Ace Limited Cmn 0.0 $233k 2.6k 88.83
Principal Financial (PFG) 0.0 $331k 9.7k 34.02
Bank of America Corporation (BAC) 0.0 $220k 18k 12.17
Equifax (EFX) 0.0 $213k 3.7k 57.44
IAC/InterActive 0.0 $259k 5.8k 44.66
Range Resources (RRC) 0.0 $271k 3.4k 80.90
Dick's Sporting Goods (DKS) 0.0 $241k 5.1k 47.22
Tractor Supply Company (TSCO) 0.0 $261k 2.5k 103.94
Ameren Corporation (AEE) 0.0 $284k 8.1k 35.01
American Eagle Outfitters (AEO) 0.0 $198k 11k 18.68
Carter's (CRI) 0.0 $240k 4.2k 57.14
Con-way 0.0 $306k 8.7k 35.17
DENTSPLY International 0.0 $275k 6.5k 42.29
Federated Investors (FHI) 0.0 $323k 14k 23.62
Fidelity National Financial 0.0 $298k 12k 25.15
Greif (GEF) 0.0 $304k 5.7k 53.45
Hillenbrand (HI) 0.0 $347k 14k 25.28
Host Hotels & Resorts (HST) 0.0 $278k 16k 17.45
J.B. Hunt Transport Services (JBHT) 0.0 $285k 3.8k 74.39
Kohl's Corporation (KSS) 0.0 $204k 4.4k 45.99
Nucor Corporation (NUE) 0.0 $267k 5.8k 46.03
Reynolds American 0.0 $341k 7.7k 44.48
SYSCO Corporation (SYY) 0.0 $204k 5.8k 35.08
V.F. Corporation (VFC) 0.0 $339k 2.0k 167.41
W.W. Grainger (GWW) 0.0 $300k 1.3k 224.55
AFLAC Incorporated (AFL) 0.0 $243k 4.7k 51.85
Dow Chemical Company 0.0 $289k 9.1k 31.76
Medtronic 0.0 $202k 4.3k 46.92
Nordstrom (JWN) 0.0 $264k 4.8k 55.02
Nu Skin Enterprises (NUS) 0.0 $221k 5.0k 44.20
C.R. Bard 0.0 $212k 2.1k 100.71
Western Digital (WDC) 0.0 $347k 6.9k 50.25
Hanesbrands (HBI) 0.0 $279k 6.1k 45.55
Analog Devices (ADI) 0.0 $215k 4.6k 46.30
Thoratec Corporation 0.0 $251k 6.7k 37.46
Tidewater 0.0 $274k 5.4k 50.43
Tyson Foods (TSN) 0.0 $348k 14k 24.81
Agrium 0.0 $216k 2.2k 97.21
AstraZeneca (AZN) 0.0 $278k 5.6k 49.81
Omnicare 0.0 $308k 7.6k 40.71
Thermo Fisher Scientific (TMO) 0.0 $290k 3.8k 76.26
Partner Re 0.0 $260k 2.8k 92.86
AGCO Corporation (AGCO) 0.0 $358k 6.9k 52.03
Anadarko Petroleum Corporation 0.0 $282k 3.2k 87.41
Aol 0.0 $269k 7.0k 38.35
Berkshire Hathaway (BRK.A) 0.0 $312k 2.00 156000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $132k 11k 12.57
GlaxoSmithKline 0.0 $220k 4.7k 46.80
Hess (HES) 0.0 $205k 2.9k 71.48
Hewlett-Packard Company 0.0 $242k 10k 23.80
Macy's (M) 0.0 $264k 6.3k 41.71
UnitedHealth (UNH) 0.0 $352k 6.2k 57.20
WellPoint 0.0 $263k 4.0k 66.05
Wisconsin Energy Corporation 0.0 $353k 8.3k 42.78
Weyerhaeuser Company (WY) 0.0 $359k 12k 31.34
Exelon Corporation (EXC) 0.0 $228k 6.6k 34.34
Patterson Companies (PDCO) 0.0 $266k 7.0k 38.00
Dillard's (DDS) 0.0 $243k 3.1k 78.39
Starbucks Corporation (SBUX) 0.0 $358k 6.3k 56.89
Tupperware Brands Corporation (TUP) 0.0 $276k 3.4k 81.68
Hershey Company (HSY) 0.0 $244k 2.8k 87.36
FLIR Systems 0.0 $293k 11k 25.98
AvalonBay Communities (AVB) 0.0 $314k 2.5k 126.41
Vornado Realty Trust (VNO) 0.0 $339k 4.1k 83.48
GATX Corporation (GATX) 0.0 $317k 6.1k 51.84
Patterson-UTI Energy (PTEN) 0.0 $269k 11k 23.81
Applied Materials (AMAT) 0.0 $148k 11k 13.48
City National Corporation 0.0 $277k 4.7k 58.82
HDFC Bank (HDB) 0.0 $353k 9.5k 37.35
Thor Industries (THO) 0.0 $224k 6.1k 36.72
Kennametal (KMT) 0.0 $354k 9.1k 38.97
Smithfield Foods 0.0 $274k 10k 26.43
Synovus Financial 0.0 $277k 100k 2.77
Amazon (AMZN) 0.0 $276k 1.0k 266.15
NVR (NVR) 0.0 $324k 300.00 1080.00
CNA Financial Corporation (CNA) 0.0 $241k 7.4k 32.57
Toyota Motor Corporation (TM) 0.0 $314k 3.1k 102.55
Cedar Fair (FUN) 0.0 $229k 5.8k 39.66
Tesoro Corporation 0.0 $307k 5.3k 58.48
Aspen Insurance Holdings 0.0 $293k 7.6k 38.55
BOK Financial Corporation (BOKF) 0.0 $242k 3.9k 62.05
Green Mountain Coffee Roasters 0.0 $352k 6.2k 56.69
Estee Lauder Companies (EL) 0.0 $211k 3.3k 63.94
Baidu (BIDU) 0.0 $305k 3.5k 87.54
Cincinnati Bell 0.0 $321k 99k 3.26
RPC (RES) 0.0 $259k 17k 15.15
Seagate Technology Com Stk 0.0 $249k 6.8k 36.51
Zions Bancorporation (ZION) 0.0 $326k 13k 24.98
DSW 0.0 $291k 4.6k 63.68
Huntsman Corporation (HUN) 0.0 $312k 17k 18.54
Regal-beloit Corporation (RRX) 0.0 $310k 3.8k 81.36
Starwood Hotels & Resorts Worldwide 0.0 $307k 4.8k 63.57
Assured Guaranty (AGO) 0.0 $317k 15k 20.58
Banco de Chile (BCH) 0.0 $274k 2.9k 94.74
Chico's FAS 0.0 $350k 21k 16.77
Cinemark Holdings (CNK) 0.0 $276k 9.4k 29.36
Hormel Foods Corporation (HRL) 0.0 $214k 5.2k 41.15
Banco Itau Holding Financeira (ITUB) 0.0 $255k 14k 17.77
Oceaneering International (OII) 0.0 $294k 4.4k 66.34
VeriFone Systems 0.0 $222k 11k 20.62
Sirius XM Radio 0.0 $319k 104k 3.08
Tim Hortons Inc Com Stk 0.0 $315k 5.8k 54.20
Trinity Industries (TRN) 0.0 $358k 7.9k 45.32
UGI Corporation (UGI) 0.0 $335k 8.7k 38.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 2.9k 81.03
Warner Chilcott Plc - 0.0 $276k 20k 13.53
Alliant Techsystems 0.0 $260k 3.6k 72.22
Banco Bradesco SA (BBD) 0.0 $170k 10k 16.97
British American Tobac (BTI) 0.0 $342k 3.2k 106.77
Chicago Bridge & Iron Company 0.0 $323k 5.2k 62.02
Lennox International (LII) 0.0 $304k 4.8k 63.33
Myriad Genetics (MYGN) 0.0 $203k 8.0k 25.38
Neustar 0.0 $297k 6.4k 46.41
Silicon Laboratories (SLAB) 0.0 $235k 5.7k 41.23
United Therapeutics Corporation (UTHR) 0.0 $322k 5.3k 60.75
Valmont Industries (VMI) 0.0 $251k 1.6k 156.88
Washington Federal (WAFD) 0.0 $243k 14k 17.48
United States Steel Corporation (X) 0.0 $199k 10k 19.48
Bk Nova Cad (BNS) 0.0 $283k 4.9k 58.12
Bob Evans Farms 0.0 $233k 5.5k 42.60
Realty Income (O) 0.0 $318k 7.0k 45.27
Piedmont Natural Gas Company 0.0 $213k 6.5k 32.78
Integrys Energy 0.0 $293k 5.1k 58.02
Triumph (TGI) 0.0 $259k 3.3k 78.48
Potlatch Corporation (PCH) 0.0 $350k 7.7k 45.75
Teradyne (TER) 0.0 $302k 19k 16.22
Superior Energy Services 0.0 $296k 11k 25.96
Brocade Communications Systems 0.0 $342k 59k 5.77
Materials SPDR (XLB) 0.0 $236k 6.0k 39.09
PowerShares QQQ Trust, Series 1 0.0 $359k 5.2k 68.93
Central Fd Cda Ltd cl a 0.0 $255k 13k 19.36
CoreLogic 0.0 $256k 9.9k 25.86
Rayonier (RYN) 0.0 $323k 5.4k 59.53
Validus Holdings 0.0 $262k 7.0k 37.31
Suncor Energy (SU) 0.0 $242k 8.1k 29.91
Manulife Finl Corp (MFC) 0.0 $197k 13k 14.67
Macerich Company (MAC) 0.0 $231k 3.6k 64.31
Boston Properties (BXP) 0.0 $317k 3.1k 100.76
iShares Russell 2000 Growth Index (IWO) 0.0 $309k 2.9k 107.37
Madison Square Garden 0.0 $316k 5.5k 57.45
Regency Centers Corporation (REG) 0.0 $347k 6.6k 52.78
Seadrill 0.0 $326k 8.8k 37.13
Financial Select Sector SPDR (XLF) 0.0 $320k 18k 18.17
Signet Jewelers (SIG) 0.0 $281k 4.2k 66.90
SolarWinds 0.0 $341k 5.8k 59.05
MetroPCS Communications 0.0 $288k 27k 10.88
iShares Dow Jones US Real Estate (IYR) 0.0 $337k 4.9k 69.31
Xl Group 0.0 $306k 10k 30.21
iShares MSCI Malaysia Index Fund 0.0 $168k 11k 14.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $240k 3.4k 71.11
Allied World Assurance 0.0 $241k 2.6k 92.69
DNP Select Income Fund (DNP) 0.0 $246k 24k 10.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.8k 82.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $305k 3.4k 89.84
Vanguard Total Bond Market ETF (BND) 0.0 $257k 3.1k 83.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $219k 16k 13.44
Vectren Corporation 0.0 $256k 7.2k 35.38
Vanguard REIT ETF (VNQ) 0.0 $306k 4.3k 70.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $242k 4.4k 54.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $327k 8.1k 40.54
SPDR Barclays Capital High Yield B 0.0 $273k 6.7k 40.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $294k 2.9k 100.68
ETFS Silver Trust 0.0 $229k 8.2k 28.00
iShares Dow Jones US Healthcare (IYH) 0.0 $201k 2.1k 96.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $237k 5.5k 42.78
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $327k 9.4k 34.79
Streamline Health Solutions (STRM) 0.0 $337k 52k 6.44
iShares FTSE China HK Listed Index ETF 0.0 $301k 6.5k 46.31
Covidien 0.0 $292k 4.3k 67.66
Huntington Ingalls Inds (HII) 0.0 $293k 5.5k 53.27
Kinder Morgan (KMI) 0.0 $343k 8.9k 38.67
Endocyte 0.0 $132k 11k 12.39
Arcos Dorados Holdings (ARCO) 0.0 $261k 20k 13.18
Marathon Petroleum Corp (MPC) 0.0 $271k 3.0k 89.35
Pvh Corporation (PVH) 0.0 $250k 2.3k 106.61
Expedia (EXPE) 0.0 $349k 5.8k 59.91
Mitsubishi UFJ Financial (MUFG) 0.0 $89k 15k 5.97
Key (KEY) 0.0 $116k 12k 9.95
Mizuho Financial (MFG) 0.0 $48k 11k 4.20
Siliconware Precision Industries 0.0 $77k 13k 5.79
ING Groep (ING) 0.0 $112k 16k 7.21
United Microelectronics (UMC) 0.0 $43k 24k 1.77
DCT Industrial Trust 0.0 $111k 15k 7.34
Heckmann Corporation 0.0 $72k 17k 4.29
ZIOPHARM Oncology (TCRT) 0.0 $73k 40k 1.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $105k 13k 8.13
Rockwell Medical Technologies 0.0 $70k 18k 3.94
SinoHub (SIHI) 0.0 $0 10k 0.00
Bacterin Intl Hldgs 0.0 $12k 15k 0.80
Wendy's/arby's Group (WEN) 0.0 $72k 13k 5.62