Johnson Investment Counsel

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
Google 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