Johnson Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 496 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 7.5 | $187M | 2.5M | 75.59 | |
iShares S&P 500 Index (IVV) | 4.5 | $112M | 664k | 168.90 | |
Central Gold-Trust | 3.1 | $77M | 1.7M | 46.18 | |
Emerson Electric (EMR) | 2.6 | $66M | 1.0M | 64.70 | |
iShares Russell 1000 Index (IWB) | 2.6 | $64M | 684k | 94.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $62M | 1.3M | 46.65 | |
Chevron Corporation (CVX) | 2.4 | $60M | 493k | 121.50 | |
Tortoise Energy Infrastructure | 2.4 | $60M | 1.3M | 45.90 | |
Apple (AAPL) | 2.1 | $53M | 111k | 476.74 | |
3M Company (MMM) | 2.1 | $52M | 434k | 119.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $48M | 616k | 78.20 | |
Dover Corporation (DOV) | 1.8 | $45M | 498k | 89.83 | |
Qualcomm (QCOM) | 1.8 | $44M | 651k | 67.32 | |
Schlumberger (SLB) | 1.6 | $41M | 462k | 88.36 | |
Marsh & McLennan Companies (MMC) | 1.6 | $39M | 893k | 43.55 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.5 | $37M | 1.3M | 29.30 | |
Oracle Corporation (ORCL) | 1.4 | $36M | 1.1M | 33.17 | |
U.S. Bancorp (USB) | 1.4 | $36M | 984k | 36.58 | |
PNC Financial Services (PNC) | 1.4 | $35M | 484k | 72.45 | |
C.R. Bard | 1.3 | $33M | 289k | 115.20 | |
Royal Dutch Shell | 1.3 | $33M | 480k | 68.85 | |
Williams Companies (WMB) | 1.2 | $31M | 852k | 36.36 | |
ConocoPhillips (COP) | 1.2 | $30M | 435k | 69.51 | |
Danaher Corporation (DHR) | 1.2 | $30M | 427k | 69.32 | |
Owens & Minor (OMI) | 1.2 | $30M | 856k | 34.59 | |
Microsoft Corporation (MSFT) | 1.2 | $30M | 885k | 33.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $29M | 336k | 86.04 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $27M | 574k | 47.16 | |
Norfolk Southern (NSC) | 1.1 | $27M | 345k | 77.35 | |
At&t (T) | 1.0 | $25M | 736k | 33.82 | |
Accenture (ACN) | 0.9 | $24M | 325k | 73.64 | |
Coca-Cola Company (KO) | 0.9 | $24M | 624k | 37.88 | |
Sap (SAP) | 0.9 | $24M | 318k | 73.92 | |
Becton, Dickinson and (BDX) | 0.9 | $23M | 234k | 100.02 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $22M | 493k | 44.60 | |
Cisco Systems (CSCO) | 0.9 | $22M | 930k | 23.43 | |
Allstate Corporation (ALL) | 0.9 | $22M | 432k | 50.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $21M | 152k | 139.07 | |
Abbott Laboratories (ABT) | 0.8 | $19M | 577k | 33.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $19M | 205k | 90.53 | |
Kellogg Company (K) | 0.7 | $18M | 304k | 58.73 | |
Carlisle Companies (CSL) | 0.7 | $16M | 232k | 70.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $16M | 209k | 78.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $16M | 153k | 107.20 | |
McDonald's Corporation (MCD) | 0.6 | $16M | 168k | 96.20 | |
Teleflex Incorporated (TFX) | 0.6 | $16M | 197k | 82.28 | |
Everest Re Group (EG) | 0.6 | $16M | 109k | 145.40 | |
International Business Machines (IBM) | 0.6 | $15M | 83k | 185.18 | |
Johnson & Johnson (JNJ) | 0.6 | $15M | 169k | 86.69 | |
EMC Corporation | 0.6 | $15M | 575k | 25.56 | |
0.6 | $15M | 17k | 875.90 | ||
Walt Disney Company (DIS) | 0.6 | $14M | 223k | 64.49 | |
Unilever (UL) | 0.6 | $14M | 363k | 38.58 | |
Linear Technology Corporation | 0.5 | $13M | 338k | 39.66 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 75k | 168.00 | |
Pepsi (PEP) | 0.5 | $12M | 155k | 79.50 | |
General Electric Company | 0.5 | $12M | 492k | 23.89 | |
IDEX Corporation (IEX) | 0.5 | $11M | 175k | 65.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $11M | 173k | 63.80 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $10M | 166k | 60.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $9.6M | 105k | 91.58 | |
Union Pacific Corporation (UNP) | 0.4 | $9.1M | 59k | 155.34 | |
Axis Capital Holdings (AXS) | 0.3 | $8.7M | 201k | 43.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.8M | 34k | 226.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.4M | 181k | 40.75 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $7.3M | 85k | 86.20 | |
Celgene Corporation | 0.3 | $7.2M | 47k | 154.13 | |
Air Products & Chemicals (APD) | 0.3 | $7.0M | 66k | 106.56 | |
priceline.com Incorporated | 0.3 | $7.0M | 6.9k | 1010.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $7.0M | 144k | 48.60 | |
Legg Mason | 0.3 | $6.8M | 204k | 33.44 | |
Nextera Energy (NEE) | 0.3 | $6.7M | 84k | 80.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.7M | 84k | 79.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.3M | 136k | 46.27 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.2M | 110k | 56.75 | |
Johnson Controls | 0.2 | $6.1M | 147k | 41.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $5.9M | 56k | 105.91 | |
Comcast Corporation | 0.2 | $5.8M | 134k | 43.34 | |
F5 Networks (FFIV) | 0.2 | $5.8M | 68k | 85.80 | |
Rydex Russell Top 50 ETF | 0.2 | $5.8M | 50k | 117.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.8M | 145k | 40.13 | |
Baker Hughes Incorporated | 0.2 | $5.4M | 110k | 49.10 | |
Nike (NKE) | 0.2 | $5.5M | 75k | 72.64 | |
BHP Billiton (BHP) | 0.2 | $5.4M | 81k | 66.50 | |
Analogic Corporation | 0.2 | $5.6M | 67k | 82.63 | |
Potash Corp. Of Saskatchewan I | 0.2 | $5.4M | 172k | 31.27 | |
Verizon Communications (VZ) | 0.2 | $5.1M | 109k | 46.67 | |
Oneok (OKE) | 0.2 | $5.0M | 93k | 53.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.8M | 92k | 51.68 | |
Royal Dutch Shell | 0.2 | $4.8M | 74k | 65.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.9M | 49k | 99.79 | |
EOG Resources (EOG) | 0.2 | $4.6M | 27k | 169.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 38k | 113.49 | |
Fifth Third Ban (FITB) | 0.2 | $4.3M | 236k | 18.05 | |
Enterprise Products Partners (EPD) | 0.2 | $4.2M | 69k | 61.04 | |
Mednax (MD) | 0.2 | $4.3M | 43k | 100.39 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $4.3M | 91k | 47.07 | |
First Financial Ban (FFBC) | 0.2 | $3.9M | 260k | 15.17 | |
IPG Photonics Corporation (IPGP) | 0.2 | $4.0M | 70k | 56.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.0M | 32k | 124.12 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $4.0M | 45k | 89.68 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $4.0M | 164k | 24.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.8M | 43k | 87.65 | |
Wal-Mart Stores (WMT) | 0.1 | $3.6M | 48k | 73.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.5M | 42k | 83.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 39k | 82.10 | |
Merck & Co (MRK) | 0.1 | $3.2M | 67k | 47.60 | |
Praxair | 0.1 | $3.1M | 26k | 120.18 | |
InterMune | 0.1 | $3.0M | 197k | 15.38 | |
Teradata Corporation (TDC) | 0.1 | $3.0M | 55k | 55.43 | |
Nordstrom (JWN) | 0.1 | $2.9M | 52k | 56.18 | |
American Financial (AFG) | 0.1 | $3.1M | 57k | 54.05 | |
United Technologies Corporation | 0.1 | $3.0M | 28k | 107.81 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.1M | 30k | 102.48 | |
Pfizer (PFE) | 0.1 | $2.7M | 95k | 28.72 | |
Autodesk (ADSK) | 0.1 | $2.8M | 67k | 41.17 | |
Philip Morris International (PM) | 0.1 | $2.8M | 32k | 86.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.9M | 27k | 106.58 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.7M | 29k | 91.61 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.7M | 27k | 101.10 | |
Intel Corporation (INTC) | 0.1 | $2.6M | 113k | 22.92 | |
Amgen (AMGN) | 0.1 | $2.4M | 22k | 111.90 | |
Walgreen Company | 0.1 | $2.4M | 45k | 53.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.6M | 21k | 125.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.4M | 16k | 150.98 | |
American Express Company (AXP) | 0.1 | $2.3M | 31k | 75.50 | |
Dominion Resources (D) | 0.1 | $2.3M | 36k | 62.47 | |
International Paper Company (IP) | 0.1 | $2.3M | 50k | 44.80 | |
Kroger (KR) | 0.1 | $2.3M | 56k | 40.34 | |
Roper Industries (ROP) | 0.1 | $2.2M | 17k | 132.87 | |
Citrix Systems | 0.1 | $2.0M | 29k | 70.58 | |
Cummins (CMI) | 0.1 | $2.1M | 16k | 132.85 | |
Noble Energy | 0.1 | $2.0M | 30k | 67.00 | |
Spectra Energy | 0.1 | $2.0M | 58k | 34.23 | |
Altria (MO) | 0.1 | $2.0M | 58k | 34.35 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.1M | 51k | 40.80 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.0M | 26k | 74.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 105.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 33k | 50.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 32k | 51.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 29k | 59.28 | |
Intuit (INTU) | 0.1 | $1.6M | 25k | 66.31 | |
Scripps Networks Interactive | 0.1 | $1.8M | 23k | 78.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 20k | 84.59 | |
BP (BP) | 0.1 | $1.5M | 35k | 42.01 | |
Cnooc | 0.1 | $1.5M | 7.6k | 201.76 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 54k | 25.73 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 20k | 71.89 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 35k | 41.31 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 22k | 72.38 | |
Novartis (NVS) | 0.1 | $1.5M | 20k | 76.67 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 4.1k | 376.07 | |
MarkWest Energy Partners | 0.1 | $1.5M | 21k | 72.23 | |
J.M. Smucker Company (SJM) | 0.1 | $1.5M | 14k | 105.02 | |
Kinder Morgan Energy Partners | 0.1 | $1.6M | 20k | 79.81 | |
Central Fd Cda Ltd cl a | 0.1 | $1.4M | 98k | 14.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 113.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 10k | 139.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.6M | 33k | 47.65 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 28k | 45.09 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 1.8k | 672.36 | |
Caterpillar (CAT) | 0.1 | $1.2M | 15k | 83.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 94.15 | |
Boeing Company (BA) | 0.1 | $1.2M | 10k | 117.43 | |
National-Oilwell Var | 0.1 | $1.3M | 16k | 78.09 | |
Invacare Corporation | 0.1 | $1.3M | 73k | 17.27 | |
Convergys Corporation | 0.1 | $1.3M | 72k | 18.75 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 62.82 | |
Stericycle (SRCL) | 0.1 | $1.2M | 11k | 115.36 | |
Illinois Tool Works (ITW) | 0.1 | $1.3M | 18k | 76.27 | |
Medifast (MED) | 0.1 | $1.2M | 44k | 26.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 33k | 39.80 | |
Dollar General (DG) | 0.1 | $1.3M | 22k | 56.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 17k | 66.34 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 11k | 110.04 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 16k | 78.75 | |
Baxter International (BAX) | 0.0 | $898k | 14k | 65.68 | |
United Parcel Service (UPS) | 0.0 | $969k | 11k | 91.30 | |
Mylan | 0.0 | $902k | 24k | 38.17 | |
General Mills (GIS) | 0.0 | $941k | 20k | 47.91 | |
Statoil ASA | 0.0 | $1.1M | 48k | 22.68 | |
Ford Motor Company (F) | 0.0 | $996k | 59k | 16.86 | |
Southern Company (SO) | 0.0 | $909k | 22k | 41.17 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 85k | 12.73 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.2k | 128.14 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 15k | 73.21 | |
Simon Property (SPG) | 0.0 | $1.0M | 7.0k | 148.17 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.1M | 29k | 38.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $928k | 13k | 69.55 | |
Spdr S&p Bric 40 | 0.0 | $1.0M | 45k | 23.33 | |
Lincoln National Corporation (LNC) | 0.0 | $716k | 17k | 41.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $788k | 6.8k | 115.15 | |
FedEx Corporation (FDX) | 0.0 | $874k | 7.7k | 114.08 | |
Home Depot (HD) | 0.0 | $760k | 10k | 75.81 | |
Health Care SPDR (XLV) | 0.0 | $730k | 14k | 50.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $728k | 19k | 37.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $644k | 8.5k | 75.76 | |
PPG Industries (PPG) | 0.0 | $776k | 4.7k | 166.88 | |
Public Storage (PSA) | 0.0 | $718k | 4.5k | 160.38 | |
V.F. Corporation (VFC) | 0.0 | $723k | 3.6k | 198.84 | |
Medtronic | 0.0 | $704k | 13k | 53.18 | |
Pall Corporation | 0.0 | $733k | 9.5k | 77.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $670k | 11k | 58.53 | |
AmerisourceBergen (COR) | 0.0 | $842k | 14k | 61.10 | |
Equity Residential (EQR) | 0.0 | $771k | 14k | 53.55 | |
Yum! Brands (YUM) | 0.0 | $688k | 9.7k | 71.30 | |
Honeywell International (HON) | 0.0 | $641k | 7.7k | 82.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $657k | 7.0k | 93.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $847k | 26k | 33.04 | |
TJX Companies (TJX) | 0.0 | $862k | 15k | 56.33 | |
Clorox Company (CLX) | 0.0 | $838k | 10k | 81.65 | |
Zimmer Holdings (ZBH) | 0.0 | $713k | 8.7k | 82.11 | |
Griffon Corporation (GFF) | 0.0 | $844k | 67k | 12.53 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $732k | 11k | 69.71 | |
Hill-Rom Holdings | 0.0 | $799k | 22k | 35.79 | |
Jabil Circuit (JBL) | 0.0 | $641k | 30k | 21.66 | |
Plains All American Pipeline (PAA) | 0.0 | $714k | 14k | 52.64 | |
Energy Transfer Partners | 0.0 | $861k | 17k | 52.06 | |
Flowserve Corporation (FLS) | 0.0 | $793k | 13k | 62.37 | |
Church & Dwight (CHD) | 0.0 | $770k | 13k | 60.04 | |
Ametek (AME) | 0.0 | $700k | 15k | 45.98 | |
Magellan Midstream Partners | 0.0 | $675k | 12k | 56.39 | |
Meridian Bioscience | 0.0 | $674k | 29k | 23.61 | |
Farmers Capital Bank | 0.0 | $838k | 38k | 21.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $629k | 7.0k | 90.18 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $637k | 6.0k | 106.17 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $725k | 11k | 63.60 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $812k | 10k | 80.64 | |
iShares Russell Microcap Index (IWC) | 0.0 | $753k | 11k | 68.47 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $772k | 10k | 74.82 | |
Chubb Corporation | 0.0 | $511k | 5.7k | 89.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $543k | 66k | 8.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $463k | 27k | 16.95 | |
BlackRock (BLK) | 0.0 | $434k | 1.6k | 270.07 | |
Leucadia National | 0.0 | $411k | 15k | 27.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $499k | 24k | 21.14 | |
Assurant (AIZ) | 0.0 | $413k | 7.6k | 54.06 | |
Reinsurance Group of America (RGA) | 0.0 | $403k | 6.0k | 66.93 | |
Principal Financial (PFG) | 0.0 | $403k | 9.4k | 42.73 | |
Ameriprise Financial (AMP) | 0.0 | $458k | 5.0k | 91.02 | |
Canadian Natl Ry (CNI) | 0.0 | $468k | 4.6k | 101.21 | |
Monsanto Company | 0.0 | $391k | 3.7k | 104.35 | |
Pulte (PHM) | 0.0 | $425k | 26k | 16.49 | |
FirstEnergy (FE) | 0.0 | $388k | 11k | 36.43 | |
Core Laboratories | 0.0 | $514k | 3.0k | 169.13 | |
Cullen/Frost Bankers (CFR) | 0.0 | $590k | 8.4k | 70.49 | |
Harsco Corporation (NVRI) | 0.0 | $512k | 21k | 24.85 | |
Hillenbrand (HI) | 0.0 | $394k | 14k | 27.31 | |
LKQ Corporation (LKQ) | 0.0 | $516k | 16k | 31.83 | |
Reynolds American | 0.0 | $392k | 8.0k | 48.77 | |
Nu Skin Enterprises (NUS) | 0.0 | $488k | 5.1k | 95.69 | |
Timken Company (TKR) | 0.0 | $406k | 6.7k | 60.35 | |
Western Digital (WDC) | 0.0 | $421k | 6.7k | 63.27 | |
Hanesbrands (HBI) | 0.0 | $496k | 8.0k | 62.19 | |
Whirlpool Corporation (WHR) | 0.0 | $498k | 3.4k | 146.21 | |
Foot Locker (FL) | 0.0 | $531k | 16k | 33.90 | |
Unum (UNM) | 0.0 | $417k | 14k | 30.38 | |
Tyson Foods (TSN) | 0.0 | $385k | 14k | 28.27 | |
Omnicare | 0.0 | $408k | 7.4k | 55.40 | |
Health Care REIT | 0.0 | $519k | 8.3k | 62.34 | |
Plum Creek Timber | 0.0 | $555k | 12k | 46.79 | |
AGCO Corporation (AGCO) | 0.0 | $410k | 6.8k | 60.29 | |
Anadarko Petroleum Corporation | 0.0 | $502k | 5.4k | 92.91 | |
BB&T Corporation | 0.0 | $407k | 12k | 33.73 | |
CareFusion Corporation | 0.0 | $577k | 16k | 36.86 | |
CIGNA Corporation | 0.0 | $534k | 7.0k | 76.83 | |
Diageo (DEO) | 0.0 | $382k | 3.0k | 126.99 | |
Hess (HES) | 0.0 | $412k | 5.3k | 77.28 | |
Stryker Corporation (SYK) | 0.0 | $499k | 7.4k | 67.54 | |
Unilever | 0.0 | $480k | 13k | 37.65 | |
Vodafone | 0.0 | $477k | 14k | 35.12 | |
American Electric Power Company (AEP) | 0.0 | $378k | 8.7k | 43.32 | |
Gap (GPS) | 0.0 | $449k | 11k | 40.22 | |
Biogen Idec (BIIB) | 0.0 | $513k | 2.1k | 240.62 | |
Buckeye Partners | 0.0 | $472k | 7.2k | 65.48 | |
Starbucks Corporation (SBUX) | 0.0 | $449k | 5.8k | 76.84 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $562k | 5.7k | 99.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $441k | 2.6k | 169.03 | |
Cintas Corporation (CTAS) | 0.0 | $560k | 11k | 51.18 | |
Tupperware Brands Corporation (TUP) | 0.0 | $443k | 5.1k | 86.24 | |
Visa (V) | 0.0 | $485k | 2.5k | 191.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $525k | 6.5k | 80.25 | |
Landstar System (LSTR) | 0.0 | $503k | 9.0k | 55.89 | |
Ventas (VTR) | 0.0 | $394k | 6.4k | 61.40 | |
Goldcorp | 0.0 | $510k | 20k | 26.01 | |
Baidu (BIDU) | 0.0 | $446k | 2.9k | 155.02 | |
Enbridge (ENB) | 0.0 | $433k | 10k | 41.73 | |
Key (KEY) | 0.0 | $388k | 34k | 11.38 | |
DSW | 0.0 | $389k | 4.6k | 85.12 | |
Oshkosh Corporation (OSK) | 0.0 | $534k | 11k | 48.96 | |
Enbridge Energy Partners | 0.0 | $561k | 18k | 30.42 | |
L-3 Communications Holdings | 0.0 | $491k | 5.2k | 94.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $597k | 20k | 29.83 | |
Oneok Partners | 0.0 | $492k | 9.3k | 52.92 | |
Park National Corporation (PRK) | 0.0 | $529k | 6.7k | 79.05 | |
Trinity Industries (TRN) | 0.0 | $379k | 8.4k | 45.31 | |
Westpac Banking Corporation | 0.0 | $426k | 14k | 30.65 | |
Warner Chilcott Plc - | 0.0 | $467k | 20k | 22.89 | |
Abb (ABBNY) | 0.0 | $422k | 18k | 23.58 | |
Chicago Bridge & Iron Company | 0.0 | $556k | 8.2k | 67.74 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $435k | 7.2k | 60.79 | |
United Therapeutics Corporation (UTHR) | 0.0 | $599k | 7.6k | 78.82 | |
Nautilus (BFX) | 0.0 | $575k | 80k | 7.21 | |
HCP | 0.0 | $423k | 10k | 40.87 | |
Siemens (SIEGY) | 0.0 | $418k | 3.5k | 120.39 | |
Senior Housing Properties Trust | 0.0 | $608k | 26k | 23.34 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $377k | 5.7k | 66.67 | |
Brocade Communications Systems | 0.0 | $477k | 59k | 8.04 | |
Technology SPDR (XLK) | 0.0 | $504k | 16k | 31.98 | |
EQT Corporation (EQT) | 0.0 | $570k | 6.4k | 88.72 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $467k | 5.2k | 89.21 | |
iShares Silver Trust (SLV) | 0.0 | $425k | 20k | 20.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $398k | 3.5k | 112.46 | |
General Growth Properties | 0.0 | $615k | 32k | 19.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $403k | 11k | 38.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $435k | 16k | 27.30 | |
Streamline Health Solutions (STRM) | 0.0 | $397k | 52k | 7.59 | |
Citigroup (C) | 0.0 | $442k | 9.1k | 48.46 | |
Prologis (PLD) | 0.0 | $401k | 11k | 37.58 | |
America Movil Sab De Cv spon adr l | 0.0 | $304k | 15k | 19.75 | |
Companhia de Bebidas das Americas | 0.0 | $339k | 8.9k | 38.31 | |
China Mobile | 0.0 | $217k | 3.9k | 56.35 | |
HSBC Holdings (HSBC) | 0.0 | $231k | 4.3k | 54.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $276k | 7.5k | 37.05 | |
Genworth Financial (GNW) | 0.0 | $369k | 29k | 12.77 | |
Progressive Corporation (PGR) | 0.0 | $299k | 11k | 27.17 | |
State Street Corporation (STT) | 0.0 | $216k | 3.3k | 65.45 | |
Ace Limited Cmn | 0.0 | $281k | 3.0k | 93.51 | |
Bank of America Corporation (BAC) | 0.0 | $244k | 18k | 13.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $292k | 9.1k | 32.09 | |
Range Resources (RRC) | 0.0 | $254k | 3.4k | 75.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $257k | 4.8k | 53.28 | |
Tractor Supply Company (TSCO) | 0.0 | $322k | 4.8k | 67.08 | |
American Eagle Outfitters (AEO) | 0.0 | $148k | 11k | 13.96 | |
Carter's (CRI) | 0.0 | $318k | 4.2k | 75.71 | |
DENTSPLY International | 0.0 | $236k | 5.4k | 43.33 | |
Fidelity National Financial | 0.0 | $314k | 12k | 26.55 | |
Host Hotels & Resorts (HST) | 0.0 | $281k | 16k | 17.64 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $279k | 3.8k | 72.83 | |
Lincoln Electric Holdings (LECO) | 0.0 | $306k | 4.6k | 66.52 | |
Nucor Corporation (NUE) | 0.0 | $284k | 5.8k | 48.97 | |
Snap-on Incorporated (SNA) | 0.0 | $315k | 3.2k | 99.31 | |
Steelcase (SCS) | 0.0 | $302k | 18k | 16.59 | |
Valspar Corporation | 0.0 | $241k | 3.8k | 63.42 | |
W.W. Grainger (GWW) | 0.0 | $329k | 1.3k | 261.53 | |
Watsco, Incorporated (WSO) | 0.0 | $273k | 2.9k | 94.14 | |
AFLAC Incorporated (AFL) | 0.0 | $269k | 4.3k | 61.85 | |
Dow Chemical Company | 0.0 | $332k | 8.7k | 38.30 | |
KBR (KBR) | 0.0 | $248k | 7.6k | 32.63 | |
Regions Financial Corporation (RF) | 0.0 | $126k | 14k | 9.24 | |
United Stationers | 0.0 | $291k | 6.7k | 43.43 | |
Analog Devices (ADI) | 0.0 | $220k | 4.7k | 46.99 | |
Helen Of Troy (HELE) | 0.0 | $300k | 6.8k | 44.12 | |
Tidewater | 0.0 | $302k | 5.1k | 59.22 | |
Manitowoc Company | 0.0 | $366k | 19k | 19.52 | |
Universal Health Services (UHS) | 0.0 | $299k | 4.0k | 74.75 | |
AstraZeneca (AZN) | 0.0 | $299k | 5.8k | 51.90 | |
Valero Energy Corporation (VLO) | 0.0 | $218k | 6.4k | 34.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $261k | 2.8k | 91.84 | |
Aetna | 0.0 | $237k | 3.7k | 63.90 | |
Helmerich & Payne (HP) | 0.0 | $354k | 5.1k | 68.87 | |
Energizer Holdings | 0.0 | $265k | 2.9k | 91.00 | |
NiSource (NI) | 0.0 | $292k | 9.5k | 30.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $313k | 2.5k | 127.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 2.00 | 170000.00 | |
Deere & Company (DE) | 0.0 | $323k | 4.0k | 81.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $140k | 11k | 13.33 | |
GlaxoSmithKline | 0.0 | $286k | 5.7k | 50.17 | |
Rio Tinto (RIO) | 0.0 | $263k | 5.4k | 48.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $301k | 7.5k | 40.19 | |
UnitedHealth (UNH) | 0.0 | $312k | 4.4k | 71.53 | |
WellPoint | 0.0 | $335k | 4.0k | 83.48 | |
Weyerhaeuser Company (WY) | 0.0 | $327k | 12k | 28.54 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $169k | 27k | 6.38 | |
Patterson Companies (PDCO) | 0.0 | $281k | 7.0k | 40.14 | |
VCA Antech | 0.0 | $296k | 11k | 27.41 | |
Dillard's (DDS) | 0.0 | $242k | 3.1k | 78.06 | |
Harman International Industries | 0.0 | $372k | 5.6k | 66.19 | |
Prudential Financial (PRU) | 0.0 | $243k | 3.1k | 77.76 | |
Deluxe Corporation (DLX) | 0.0 | $304k | 7.3k | 41.57 | |
Hershey Company (HSY) | 0.0 | $212k | 2.3k | 92.41 | |
AutoZone (AZO) | 0.0 | $329k | 780.00 | 421.79 | |
FLIR Systems | 0.0 | $342k | 11k | 31.38 | |
Omni (OMC) | 0.0 | $304k | 4.8k | 63.33 | |
AvalonBay Communities (AVB) | 0.0 | $315k | 2.5k | 126.81 | |
Vornado Realty Trust (VNO) | 0.0 | $341k | 4.1k | 83.97 | |
New York Community Ban (NYCB) | 0.0 | $184k | 12k | 15.08 | |
Patterson-UTI Energy (PTEN) | 0.0 | $241k | 11k | 21.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $249k | 3.0k | 82.53 | |
American National Insurance Company | 0.0 | $294k | 3.0k | 98.00 | |
Applied Materials (AMAT) | 0.0 | $192k | 11k | 17.49 | |
First Solar (FSLR) | 0.0 | $281k | 7.0k | 40.14 | |
HDFC Bank (HDB) | 0.0 | $290k | 9.5k | 30.69 | |
Thor Industries (THO) | 0.0 | $354k | 6.1k | 58.03 | |
Varian Medical Systems | 0.0 | $376k | 5.0k | 74.65 | |
Synovus Financial | 0.0 | $330k | 100k | 3.30 | |
HCC Insurance Holdings | 0.0 | $276k | 6.3k | 43.81 | |
CNA Financial Corporation (CNA) | 0.0 | $282k | 7.4k | 38.11 | |
Toyota Motor Corporation (TM) | 0.0 | $368k | 2.9k | 127.78 | |
Cedar Fair (FUN) | 0.0 | $218k | 5.0k | 43.60 | |
Tesoro Corporation | 0.0 | $219k | 5.0k | 43.80 | |
Amdocs Ltd ord (DOX) | 0.0 | $267k | 7.3k | 36.58 | |
Endurance Specialty Hldgs Lt | 0.0 | $279k | 5.2k | 53.65 | |
Invesco (IVZ) | 0.0 | $299k | 9.4k | 31.81 | |
Estee Lauder Companies (EL) | 0.0 | $274k | 3.9k | 69.72 | |
Amtrust Financial Services | 0.0 | $308k | 7.9k | 38.89 | |
Cincinnati Bell | 0.0 | $240k | 88k | 2.72 | |
Humana (HUM) | 0.0 | $211k | 2.3k | 92.99 | |
RPC (RES) | 0.0 | $264k | 17k | 15.44 | |
Seagate Technology Com Stk | 0.0 | $294k | 6.7k | 43.67 | |
Zions Bancorporation (ZION) | 0.0 | $345k | 13k | 27.38 | |
Lam Research Corporation (LRCX) | 0.0 | $327k | 6.4k | 51.09 | |
Atwood Oceanics | 0.0 | $363k | 6.6k | 55.00 | |
Banco de Chile (BCH) | 0.0 | $276k | 3.0k | 91.63 | |
Chico's FAS | 0.0 | $347k | 21k | 16.62 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $305k | 2.2k | 138.64 | |
First Niagara Financial | 0.0 | $270k | 26k | 10.34 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $257k | 18k | 14.12 | |
MetLife (MET) | 0.0 | $223k | 4.8k | 46.79 | |
Oceaneering International (OII) | 0.0 | $357k | 4.4k | 81.14 | |
Tim Hortons Inc Com Stk | 0.0 | $337k | 5.8k | 57.98 | |
UGI Corporation (UGI) | 0.0 | $302k | 7.7k | 39.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $358k | 3.0k | 119.37 | |
Alliant Techsystems | 0.0 | $351k | 3.6k | 97.50 | |
Banco Bradesco SA (BBD) | 0.0 | $169k | 12k | 13.84 | |
British American Tobac (BTI) | 0.0 | $344k | 3.3k | 104.85 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $325k | 4.9k | 65.79 | |
Jarden Corporation | 0.0 | $285k | 5.9k | 48.31 | |
Lennox International (LII) | 0.0 | $361k | 4.8k | 75.21 | |
Neustar | 0.0 | $316k | 6.4k | 49.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $289k | 6.3k | 45.87 | |
Tyler Technologies (TYL) | 0.0 | $230k | 2.6k | 87.12 | |
Valmont Industries (VMI) | 0.0 | $222k | 1.6k | 138.75 | |
Washington Federal (WAFD) | 0.0 | $287k | 14k | 20.65 | |
Bob Evans Farms | 0.0 | $313k | 5.5k | 57.23 | |
Covance | 0.0 | $331k | 3.8k | 86.22 | |
Glacier Ban (GBCI) | 0.0 | $311k | 13k | 24.64 | |
Gentex Corporation (GNTX) | 0.0 | $301k | 12k | 25.51 | |
Healthcare Services (HCSG) | 0.0 | $275k | 11k | 25.70 | |
Realty Income (O) | 0.0 | $280k | 7.1k | 39.69 | |
Westlake Chemical Corporation (WLK) | 0.0 | $313k | 3.0k | 104.33 | |
Protective Life | 0.0 | $276k | 6.5k | 42.46 | |
Triumph (TGI) | 0.0 | $231k | 3.3k | 70.00 | |
Potlatch Corporation (PCH) | 0.0 | $303k | 7.7k | 39.61 | |
Teradyne (TER) | 0.0 | $297k | 18k | 16.48 | |
Superior Energy Services | 0.0 | $285k | 11k | 25.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $362k | 4.0k | 89.83 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $361k | 4.6k | 78.68 | |
National Retail Properties (NNN) | 0.0 | $348k | 11k | 31.74 | |
Rayonier (RYN) | 0.0 | $301k | 5.4k | 55.47 | |
Towers Watson & Co | 0.0 | $342k | 3.2k | 106.88 | |
Suncor Energy (SU) | 0.0 | $267k | 7.5k | 35.73 | |
Manulife Finl Corp (MFC) | 0.0 | $212k | 13k | 16.49 | |
Boston Properties (BXP) | 0.0 | $336k | 3.1k | 106.80 | |
Seadrill | 0.0 | $230k | 5.1k | 44.92 | |
Financial Select Sector SPDR (XLF) | 0.0 | $334k | 17k | 19.88 | |
Signet Jewelers (SIG) | 0.0 | $300k | 4.2k | 71.43 | |
Silver Wheaton Corp | 0.0 | $258k | 10k | 24.69 | |
Utilities SPDR (XLU) | 0.0 | $328k | 8.8k | 37.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $326k | 5.1k | 63.75 | |
Tesla Motors (TSLA) | 0.0 | $364k | 1.9k | 193.31 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $157k | 40k | 3.92 | |
iShares MSCI Malaysia Index Fund | 0.0 | $203k | 14k | 15.04 | |
Allied World Assurance | 0.0 | $258k | 2.6k | 99.23 | |
Cushing MLP Total Return Fund | 0.0 | $197k | 25k | 7.95 | |
DNP Select Income Fund (DNP) | 0.0 | $159k | 17k | 9.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $264k | 3.4k | 76.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $353k | 3.5k | 102.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $314k | 16k | 19.26 | |
Vectren Corporation | 0.0 | $208k | 6.3k | 33.22 | |
iShares MSCI Singapore Index Fund | 0.0 | $356k | 27k | 13.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $235k | 3.6k | 65.97 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $208k | 2.7k | 76.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $327k | 5.7k | 57.37 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $180k | 19k | 9.73 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $235k | 2.2k | 108.95 | |
SPDR Barclays Capital High Yield B | 0.0 | $229k | 5.8k | 39.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $314k | 2.9k | 107.72 | |
ETFS Gold Trust | 0.0 | $360k | 2.8k | 130.53 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $249k | 2.3k | 106.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $248k | 5.5k | 44.77 | |
Rockwell Medical Technologies | 0.0 | $269k | 24k | 11.37 | |
iShares FTSE China HK Listed Index ETF | 0.0 | $201k | 4.3k | 46.74 | |
Covidien | 0.0 | $279k | 4.6k | 60.88 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $328k | 4.8k | 68.33 | |
Hollyfrontier Corp | 0.0 | $344k | 8.2k | 42.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $350k | 5.4k | 64.31 | |
Pvh Corporation (PVH) | 0.0 | $257k | 2.2k | 118.43 | |
AMR Corporation | 0.0 | $61k | 15k | 4.04 | |
Mizuho Financial (MFG) | 0.0 | $49k | 11k | 4.29 | |
Siliconware Precision Industries | 0.0 | $76k | 13k | 5.71 | |
Sirius XM Radio | 0.0 | $51k | 13k | 3.85 | |
United Microelectronics (UMC) | 0.0 | $92k | 45k | 2.05 | |
DCT Industrial Trust | 0.0 | $108k | 15k | 7.14 | |
SinoHub (SIHI) | 0.0 | $0 | 10k | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $95k | 11k | 8.41 |