Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2014

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 506 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $195M 2.4M 80.60
iShares S&P 500 Index (IVV) 4.8 $131M 695k 188.14
iShares Russell 1000 Index (IWB) 2.9 $78M 748k 104.77
Emerson Electric (EMR) 2.5 $67M 1.0M 66.80
Central Gold-Trust 2.4 $67M 1.5M 45.24
Chevron Corporation (CVX) 2.3 $63M 526k 118.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $59M 1.3M 46.61
Tortoise Energy Infrastructure 2.1 $58M 1.3M 45.80
Apple Computer 2.1 $57M 107k 536.74
iShares Russell Midcap Growth Idx. (IWP) 1.9 $52M 610k 85.80
Qualcomm (QCOM) 1.8 $48M 613k 78.86
3M Company (MMM) 1.7 $45M 333k 135.66
Oracle Corporation (ORCL) 1.7 $45M 1.1M 40.91
Schlumberger (SLB) 1.6 $44M 452k 97.50
Marsh & McLennan Companies (MMC) 1.6 $44M 890k 49.30
Dover Corporation (DOV) 1.6 $44M 535k 81.75
U.S. Bancorp (USB) 1.6 $43M 1.0M 42.86
PNC Financial Services (PNC) 1.5 $41M 469k 87.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.4 $38M 1.2M 31.92
Danaher Corporation (DHR) 1.3 $37M 487k 75.00
Microsoft Corporation (MSFT) 1.3 $36M 880k 40.99
J.M. Smucker Company (SJM) 1.3 $36M 367k 97.24
ConocoPhillips (COP) 1.3 $35M 491k 70.35
Owens & Minor (OMI) 1.2 $34M 957k 35.03
Norfolk Southern (NSC) 1.2 $33M 339k 97.17
Sap (SAP) 1.2 $33M 405k 81.31
Exxon Mobil Corporation (XOM) 1.2 $32M 327k 97.68
Royal Dutch Shell 1.2 $32M 407k 78.11
Accenture (ACN) 1.1 $30M 382k 79.72
Coca-Cola Company (KO) 1.1 $30M 784k 38.66
Nordstrom (JWN) 1.1 $30M 475k 62.45
Unilever (UL) 1.1 $29M 670k 42.78
At&t (T) 1.0 $29M 811k 35.07
Cincinnati Financial Corporation (CINF) 1.0 $28M 569k 48.66
Cisco Systems (CSCO) 1.0 $26M 1.2M 22.41
Kellogg Company (K) 0.9 $26M 410k 62.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $26M 261k 97.60
Abbott Laboratories 0.9 $24M 629k 38.51
Allstate Corp 0.9 $24M 429k 56.58
Teleflex Incorporated (TFX) 0.9 $24M 222k 107.24
iShares Russell Midcap Index Fund (IWR) 0.8 $23M 150k 154.75
Hess (HES) 0.8 $20M 245k 82.88
BECTON DICKINSON & CO Com Stk 0.7 $20M 173k 117.08
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $20M 431k 46.54
Bard C R Inc Com Stk 0.7 $18M 123k 147.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $18M 355k 50.31
Carlisle Companies (CSL) 0.6 $18M 220k 79.34
iShares Lehman Aggregate Bond (AGG) 0.6 $17M 157k 107.91
Walt Disney Company (DIS) 0.6 $17M 207k 80.07
iShares Russell 1000 Growth Index (IWF) 0.6 $16M 190k 86.54
Johnson & Johnson (JNJ) 0.6 $16M 164k 98.23
Linear Technology Corporation 0.6 $16M 330k 48.69
Google 0.6 $16M 15k 1114.45
McDonald's Corporation (MCD) 0.6 $16M 161k 98.03
International Business Machines (IBM) 0.5 $15M 77k 192.48
EMC Corporation 0.5 $14M 526k 27.41
Spdr S&p 500 Etf (SPY) 0.5 $14M 73k 187.00
General Electric Company 0.5 $12M 469k 25.89
iShares Russell Midcap Value Index (IWS) 0.4 $12M 171k 68.73
Pepsi (PEP) 0.4 $11M 137k 83.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 172k 67.19
Union Pacific Corporation (UNP) 0.4 $11M 58k 187.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.8M 123k 79.98
iShares Russell 1000 Value Index (IWD) 0.3 $9.7M 100k 96.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.2M 97k 94.39
Axis Capital Holdings (AXS) 0.3 $8.9M 195k 45.85
CVS Caremark Corporation (CVS) 0.3 $8.7M 116k 74.86
Analogic Corp Com Stk 0.3 $8.1M 98k 82.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.0M 32k 250.55
Nextera Energy (NEE) 0.3 $7.3M 76k 95.62
Williams Companies (WMB) 0.3 $7.1M 174k 40.58
EOG Resources (EOG) 0.3 $7.1M 36k 196.16
priceline.com Incorporated 0.3 $7.0M 5.9k 1191.77
Bristol Myers Squibb (BMY) 0.2 $6.8M 131k 51.95
Comcast Corporation 0.2 $6.1M 125k 48.77
Rydex Russell Top 50 ETF 0.2 $5.9M 46k 129.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.7M 138k 41.01
Verizon Communications (VZ) 0.2 $5.5M 115k 47.56
Fifth Third Ban (FITB) 0.2 $5.3M 232k 22.95
Teradata Corporation (TDC) 0.2 $5.1M 103k 49.19
IPG Photonics Corporation (IPGP) 0.2 $5.1M 72k 71.07
Baker Hughes 0.2 $5.0M 78k 65.01
Nike (NKE) 0.2 $5.0M 68k 73.86
F5 Networks (FFIV) 0.2 $5.0M 47k 106.62
Mednax (MD) 0.2 $4.9M 79k 61.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 44k 110.13
Berkshire Hath-cl B 0.2 $5.0M 40k 124.95
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 75k 60.70
First Financial Ban (FFBC) 0.2 $4.7M 260k 17.98
Enterprise Products Partners (EPD) 0.2 $4.5M 66k 69.35
Celgene Corporation 0.2 $4.8M 34k 139.58
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 34k 137.46
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 115k 40.58
Air Prod & Chem 0.2 $4.7M 39k 119.02
iShares Morningstar Large Growth (ILCG) 0.2 $4.4M 44k 99.59
Oneok (OKE) 0.1 $4.1M 70k 59.25
Dollar General (DG) 0.1 $4.0M 71k 55.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.8M 45k 84.96
Wal-Mart Stores (WMT) 0.1 $3.6M 48k 76.43
Pfizer (PFE) 0.1 $3.6M 113k 32.11
Merck & Co (MRK) 0.1 $3.5M 62k 56.76
Medifast (MED) 0.1 $3.5M 119k 29.08
Royal Dutch Shell 0.1 $3.2M 44k 73.05
Amgen 0.1 $3.3M 27k 123.33
D American Finl Group Inc Ohio C Common Stock 0 0.1 $3.2M 56k 57.70
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 30k 112.92
Citrix Systems 0.1 $2.9M 50k 57.44
Johnson Controls 0.1 $3.0M 64k 47.32
Walgreen Company 0.1 $3.0M 45k 66.01
iShares Russell 2000 Index (IWM) 0.1 $3.1M 27k 116.32
iShares Russell 3000 Index (IWV) 0.1 $3.0M 27k 112.31
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 30k 97.46
United Technologies Corporation 0.1 $2.8M 24k 116.82
American Express 0.1 $2.8M 31k 90.01
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 28k 100.83
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 21k 136.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 16k 164.18
Intel Corporation (INTC) 0.1 $2.6M 100k 25.81
Kroger (KR) 0.1 $2.5M 57k 43.65
Altria (MO) 0.1 $2.4M 65k 37.42
Fluor Corporation (FLR) 0.1 $2.4M 31k 77.73
Philip Morris International (PM) 0.1 $2.5M 31k 81.86
Praxair 0.1 $2.4M 18k 130.97
Vanguard Financials ETF (VFH) 0.1 $2.4M 52k 45.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 24k 106.13
InterMune 0.1 $2.2M 66k 33.46
Dominion Resources (D) 0.1 $2.3M 33k 70.97
Cummins (CMI) 0.1 $2.1M 14k 148.95
Everest Re Group (EG) 0.1 $2.3M 15k 153.04
iShares S&P 100 Index (OEF) 0.1 $2.2M 26k 82.81
Bhp Billitltd-sp 0.1 $2.2M 33k 67.77
Continental Resources 0.1 $2.0M 16k 124.23
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 110.21
Spectra Energy 0.1 $1.9M 51k 36.93
Comerica Incorporated (CMA) 0.1 $1.8M 34k 51.77
Roper Industries (ROP) 0.1 $1.9M 14k 133.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $1.8M 23k 77.24
Vanguard Growth ETF (VUG) 0.1 $1.9M 21k 93.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 105.45
Market Vectors Emerging Mkts Local ETF 0.1 $1.8M 76k 23.55
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.9M 41k 45.86
Legg Mason 0.1 $1.6M 32k 49.01
CSX Corporation (CSX) 0.1 $1.5M 52k 28.95
Eli Lilly & Co. (LLY) 0.1 $1.7M 29k 58.83
T. Rowe Price (TROW) 0.1 $1.7M 21k 82.34
Wells Fargo & Company (WFC) 0.1 $1.8M 36k 49.72
Novartis (NVS) 0.1 $1.6M 19k 85.01
Colgate-Palmolive Company (CL) 0.1 $1.7M 27k 64.84
Intuitive Surgical (ISRG) 0.1 $1.5M 3.5k 437.85
Bp Plc-spons 0.1 $1.7M 35k 48.08
Illinois Tool Works (ITW) 0.1 $1.6M 20k 81.28
Kinder Morgan Energy Partners 0.1 $1.5M 21k 73.92
Scripps Networks Interactive 0.1 $1.7M 22k 75.90
Comcast Corporation (CMCSA) 0.1 $1.5M 30k 50.02
MasterCard Incorporated (MA) 0.1 $1.3M 17k 74.69
Noble Energy 0.1 $1.4M 20k 71.03
Invacare Corporation 0.1 $1.4M 73k 19.06
Convergys Corporation 0.1 $1.5M 66k 21.90
Gilead Sciences (GILD) 0.1 $1.4M 20k 70.81
Boeing 0.1 $1.3M 11k 125.46
MarkWest Energy Partners 0.1 $1.5M 22k 65.30
Intuit (INTU) 0.1 $1.3M 17k 77.68
Central Fd Cda Ltd cl a 0.1 $1.3M 94k 13.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 9.6k 152.86
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 19k 73.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 109.93
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 16k 91.03
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 23k 50.59
Caterpillar (CAT) 0.0 $1.2M 12k 99.34
FedEx Corporation (FDX) 0.0 $990k 7.5k 132.48
Home Depot (HD) 0.0 $1.1M 14k 79.08
Teva Pharmaceutical Industries (TEVA) 0.0 $983k 19k 52.79
J.C. Penney Company 0.0 $967k 112k 8.61
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 17k 65.73
AmerisourceBergen (COR) 0.0 $1.1M 17k 65.55
National-Oilwell Var 0.0 $1.1M 14k 77.82
Mylan 0.0 $1.2M 25k 48.83
General Mills (GIS) 0.0 $1.2M 23k 51.81
Statoil ASA 0.0 $956k 34k 28.20
Stericycle (SRCL) 0.0 $1.1M 9.7k 113.59
TJX Companies (TJX) 0.0 $1.0M 17k 60.59
Hershey Company (HSY) 0.0 $1.0M 9.9k 104.38
Franklin Street Properties (FSP) 0.0 $1.1M 85k 12.60
SPDR Gold Trust (GLD) 0.0 $1.0M 8.1k 123.53
Griffon Corporation (GFF) 0.0 $1.0M 85k 11.93
Reliance Steel & Aluminum (RS) 0.0 $1.0M 15k 70.63
Energy Transfer Partners 0.0 $1.0M 20k 53.76
Flowserve Corporation (FLS) 0.0 $1.0M 13k 78.34
Church & Dwight (CHD) 0.0 $1.2M 17k 69.03
Magellan Midstream Partners 0.0 $1.0M 15k 69.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 27k 43.05
Simon Property (SPG) 0.0 $1.1M 6.7k 163.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 24k 48.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 14k 75.20
Vanguard Information Technology ETF (VGT) 0.0 $984k 11k 91.45
iShares Russell Microcap Index (IWC) 0.0 $1.1M 14k 77.27
Ametek 0.0 $979k 19k 51.46
Cnooc 0.0 $932k 6.1k 151.72
Charles Schwab Corporation (SCHW) 0.0 $737k 27k 27.31
Lincoln National Corporation (LNC) 0.0 $750k 15k 50.65
Costco Wholesale Corporation (COST) 0.0 $900k 8.1k 111.61
Health Care SPDR (XLV) 0.0 $782k 13k 58.45
United Parcel Service (UPS) 0.0 $952k 9.8k 97.30
PPG Industries (PPG) 0.0 $790k 4.1k 193.25
Public Storage (PSA) 0.0 $761k 4.5k 168.47
V.F. Corporation (VFC) 0.0 $872k 14k 61.83
Dow Chemical Company 0.0 $735k 15k 48.54
Medtronic 0.0 $919k 15k 61.54
Pall Corporation 0.0 $832k 9.3k 89.46
E.I. du Pont de Nemours & Company 0.0 $927k 14k 67.05
Equity Residential (EQR) 0.0 $766k 13k 57.99
Yum! Brands (YUM) 0.0 $699k 9.3k 75.32
Honeywell International (HON) 0.0 $726k 7.8k 92.64
Occidental Petroleum Corporation (OXY) 0.0 $731k 7.7k 95.21
Ford Motor Company (F) 0.0 $892k 57k 15.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $701k 21k 33.05
Southern Company (SO) 0.0 $790k 18k 43.94
Clorox Company (CLX) 0.0 $943k 11k 87.92
IDEX Corporation (IEX) 0.0 $878k 12k 72.84
Hill-Rom Holdings 0.0 $812k 21k 38.53
Plains All American Pipeline (PAA) 0.0 $843k 15k 55.12
Chicago Bridge & Iron Company 0.0 $758k 8.7k 87.13
United Therapeutics Corporation (UTHR) 0.0 $714k 7.6k 93.95
Baxter Intl Inc Com Stk 0.0 $940k 13k 73.55
BE AEROSPACE INC COM Stk 0.0 $731k 8.4k 86.73
Farmers Capital Bank 0.0 $861k 38k 22.46
General Growth Properties 0.0 $690k 31k 21.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $800k 11k 70.18
iShares S&P Global Technology Sect. (IXN) 0.0 $814k 9.6k 84.41
Spdr S&p Bric 40 0.0 $699k 32k 22.20
Chubb Corporation 0.0 $565k 6.3k 89.19
Huntington Bancshares Incorporated (HBAN) 0.0 $619k 62k 9.95
Taiwan Semiconductor Mfg (TSM) 0.0 $620k 31k 19.99
BlackRock (BLK) 0.0 $539k 1.7k 313.92
Genworth Financial (GNW) 0.0 $512k 29k 17.72
Assurant (AIZ) 0.0 $507k 7.8k 64.92
Reinsurance Group of America (RGA) 0.0 $492k 6.2k 79.57
Principal Financial (PFG) 0.0 $434k 9.5k 45.92
Ameriprise Financial (AMP) 0.0 $480k 4.4k 109.99
Canadian Natl Ry (CNI) 0.0 $560k 10k 56.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $506k 4.8k 105.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $532k 7.5k 70.65
Core Laboratories 0.0 $535k 2.7k 198.15
Cullen/Frost Bankers (CFR) 0.0 $619k 8.0k 77.42
Harsco Corporation (NVRI) 0.0 $482k 21k 23.40
Hillenbrand (HI) 0.0 $423k 13k 32.31
LKQ Corporation (LKQ) 0.0 $433k 16k 26.33
Reynolds American 0.0 $428k 8.0k 53.38
Nu Skin Enterprises (NUS) 0.0 $414k 5.0k 82.80
Timken Company (TKR) 0.0 $498k 8.5k 58.77
Western Digital (WDC) 0.0 $624k 6.8k 91.71
Hanesbrands (HBI) 0.0 $622k 8.1k 76.41
Laboratory Corp. of America Holdings (LH) 0.0 $554k 5.7k 98.05
Whirlpool Corporation (WHR) 0.0 $532k 3.6k 149.44
Helen Of Troy (HELE) 0.0 $470k 6.8k 69.12
Foot Locker (FL) 0.0 $663k 14k 46.94
Unum (UNM) 0.0 $495k 14k 35.24
Tyson Foods (TSN) 0.0 $614k 14k 43.96
Omnicare 0.0 $423k 7.1k 59.58
Helmerich & Payne (HP) 0.0 $617k 5.7k 107.40
Health Care REIT 0.0 $456k 7.7k 59.49
Plum Creek Timber 0.0 $503k 12k 41.97
Lockheed Martin Corporation (LMT) 0.0 $413k 2.5k 163.18
CareFusion Corporation 0.0 $605k 15k 40.19
GlaxoSmithKline 0.0 $452k 8.5k 53.36
Hewlett-Packard Company 0.0 $409k 13k 32.32
Stryker Corporation (SYK) 0.0 $595k 7.3k 81.42
Texas Instruments Incorporated (TXN) 0.0 $446k 9.5k 47.06
Unilever 0.0 $533k 13k 41.08
Gap (GPS) 0.0 $445k 11k 40.06
Weyerhaeuser Company (WY) 0.0 $430k 15k 29.33
Biogen Idec (BIIB) 0.0 $625k 2.0k 305.47
Shire 0.0 $460k 3.1k 148.34
Buckeye Partners 0.0 $507k 6.8k 75.02
Harman International Industries 0.0 $493k 4.6k 106.23
Anheuser-Busch InBev NV (BUD) 0.0 $528k 5.0k 105.24
Novo Nordisk A/S (NVO) 0.0 $497k 11k 45.62
Cintas Corporation (CTAS) 0.0 $637k 11k 59.55
Tupperware Brands Corporation (TUP) 0.0 $437k 5.2k 83.72
Visa (V) 0.0 $485k 2.2k 215.75
Autozone 0.0 $429k 800.00 536.25
Varian Medical Systems 0.0 $423k 5.0k 83.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $500k 6.3k 79.96
Zimmer Holdings (ZBH) 0.0 $680k 7.2k 94.48
Landstar System (LSTR) 0.0 $532k 9.0k 59.11
NACCO Industries (NC) 0.0 $496k 9.2k 54.17
Lexington Realty Trust (LXP) 0.0 $639k 59k 10.90
Seagate Technology Com Stk 0.0 $413k 7.4k 56.05
Herbalife Ltd Com Stk (HLF) 0.0 $601k 11k 57.24
Oshkosh Corporation (OSK) 0.0 $639k 11k 58.86
L-3 Communications Holdings 0.0 $587k 5.0k 117.99
Omega Healthcare Investors (OHI) 0.0 $654k 20k 33.51
Oneok Partners 0.0 $455k 8.5k 53.44
Park National Corporation (PRK) 0.0 $440k 5.7k 76.80
Steven Madden (SHOO) 0.0 $568k 16k 35.94
Banco Santander (SAN) 0.0 $559k 58k 9.58
Trinity Industries (TRN) 0.0 $596k 8.3k 72.03
Westpac Banking Corporation 0.0 $445k 14k 32.01
British American Tobac (BTI) 0.0 $482k 4.3k 111.27
KLA-Tencor Corporation (KLAC) 0.0 $515k 7.5k 69.07
Lennox International (LII) 0.0 $436k 4.8k 90.83
TreeHouse Foods (THS) 0.0 $518k 7.2k 71.94
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $511k 3.6k 141.94
Siemens (SIEGY) 0.0 $483k 3.6k 134.88
Meridian Bioscience 0.0 $606k 28k 21.78
Brocade Communications Systems 0.0 $629k 59k 10.61
Technology SPDR (XLK) 0.0 $505k 14k 36.31
EQT Corporation (EQT) 0.0 $605k 6.2k 96.96
Anadarko Pete Corp 0.0 $429k 5.1k 84.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $568k 5.7k 100.53
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $607k 12k 50.63
iShares S&P Latin America 40 Index (ILF) 0.0 $549k 15k 36.54
SPDR S&P Dividend (SDY) 0.0 $485k 6.6k 73.53
Industries N shs - a - (LYB) 0.0 $410k 4.6k 88.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $637k 6.0k 106.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $433k 3.9k 111.25
PowerShares Emerging Markets Sovere 0.0 $453k 16k 27.94
Abb Ltd- 0.0 $478k 19k 25.78
Bk Of America Corp 0.0 $422k 25k 17.20
Bb&t Corp 0.0 $512k 13k 40.14
Covidien 0.0 $429k 5.8k 73.55
Prologis (PLD) 0.0 $439k 11k 40.76
Marathon Petroleum Corp (MPC) 0.0 $457k 5.3k 87.01
America Movil Sab De Cv spon adr l 0.0 $290k 15k 19.82
Time Warner 0.0 $233k 3.6k 65.25
China Mobile 0.0 $209k 4.6k 45.45
HSBC Holdings (HSBC) 0.0 $248k 4.9k 50.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $266k 7.5k 35.70
Progressive Corporation (PGR) 0.0 $264k 11k 24.15
State Street Corporation (STT) 0.0 $229k 3.3k 69.39
Ace Limited Cmn 0.0 $283k 2.9k 98.78
Equifax (EFX) 0.0 $206k 3.0k 67.81
Monsanto Company 0.0 $374k 3.3k 113.54
Range Resources (RRC) 0.0 $277k 3.4k 82.69
Tractor Supply Company (TSCO) 0.0 $349k 4.9k 70.53
FirstEnergy (FE) 0.0 $348k 10k 33.95
Cardinal Health (CAH) 0.0 $263k 3.8k 69.76
Carter's (CRI) 0.0 $326k 4.2k 77.62
DENTSPLY International 0.0 $211k 4.6k 45.91
Fidelity National Financial 0.0 $363k 12k 31.40
Franklin Resources (BEN) 0.0 $226k 4.2k 54.13
Host Hotels & Resorts (HST) 0.0 $334k 17k 20.19
J.B. Hunt Transport Services (JBHT) 0.0 $275k 3.8k 71.78
Lincoln Electric Holdings (LECO) 0.0 $331k 4.6k 71.96
Nucor Corporation (NUE) 0.0 $300k 6.0k 50.42
Paychex (PAYX) 0.0 $318k 7.5k 42.48
Snap-on Incorporated (SNA) 0.0 $351k 3.1k 113.23
Valspar Corporation 0.0 $274k 3.8k 72.11
W.W. Grainger (GWW) 0.0 $275k 1.1k 252.29
Watsco, Incorporated (WSO) 0.0 $289k 2.9k 99.66
Morgan Stanley (MS) 0.0 $222k 7.2k 31.04
Regions Financial Corporation (RF) 0.0 $153k 14k 11.09
United Stationers 0.0 $275k 6.7k 41.04
Universal Health Services (UHS) 0.0 $328k 4.0k 82.00
Raytheon Company 0.0 $244k 2.5k 98.55
Valero Energy Corporation (VLO) 0.0 $336k 6.3k 53.01
Thermo Fisher Scientific (TMO) 0.0 $299k 2.5k 120.13
Aetna 0.0 $370k 4.9k 74.91
McKesson Corporation (MCK) 0.0 $212k 1.2k 176.08
Energizer Holdings 0.0 $293k 2.9k 100.62
NiSource (NI) 0.0 $336k 9.5k 35.47
Deere & Company (DE) 0.0 $305k 3.4k 90.67
Diageo (DEO) 0.0 $379k 3.0k 124.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $147k 11k 13.30
Macy's (M) 0.0 $252k 4.3k 59.15
Rio Tinto (RIO) 0.0 $254k 4.6k 55.76
UnitedHealth (UNH) 0.0 $365k 4.5k 81.99
WellPoint 0.0 $388k 3.9k 99.39
Ca 0.0 $205k 6.6k 30.87
Mitsubishi UFJ Financial (MUFG) 0.0 $146k 27k 5.51
Patterson Companies (PDCO) 0.0 $292k 7.0k 41.71
VCA Antech 0.0 $348k 11k 32.22
Berkshire Hathaway Inc-cl A cl a 0 0.0 $374k 2.00 187000.00
Starbucks Corporation (SBUX) 0.0 $373k 5.1k 73.24
General Dynamics Corporation (GD) 0.0 $258k 2.4k 108.86
Lowe's Companies (LOW) 0.0 $235k 4.8k 48.72
SL Green Realty 0.0 $201k 2.0k 100.50
Aflac 0.0 $311k 4.9k 63.03
Prudential Financial (PRU) 0.0 $291k 3.4k 84.45
Deluxe Corporation (DLX) 0.0 $383k 7.3k 52.37
FLIR Systems 0.0 $352k 9.8k 35.92
Omni (OMC) 0.0 $352k 4.9k 72.58
Vornado Realty Trust (VNO) 0.0 $400k 4.1k 98.50
Westar Energy 0.0 $243k 6.9k 35.04
ConAgra Foods (CAG) 0.0 $229k 7.4k 30.91
New York Community Ban (NYCB) 0.0 $205k 13k 16.05
Patterson-UTI Energy (PTEN) 0.0 $357k 11k 31.59
Magna Intl Inc cl a (MGA) 0.0 $295k 3.1k 96.03
First Solar (FSLR) 0.0 $404k 5.8k 69.66
HDFC Bank (HDB) 0.0 $406k 9.9k 41.01
Thor Industries (THO) 0.0 $372k 6.1k 60.98
Synovus Financial 0.0 $339k 100k 3.39
HCC Insurance Holdings 0.0 $286k 6.3k 45.40
Toyota Motor Corporation (TM) 0.0 $349k 3.1k 112.80
Cedar Fair (FUN) 0.0 $254k 5.0k 50.80
Ventas (VTR) 0.0 $378k 6.3k 60.43
Amdocs Ltd ord (DOX) 0.0 $339k 7.3k 46.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 975.00 235.90
Endurance Specialty Hldgs Lt 0.0 $279k 5.2k 53.65
Estee Lauder Companies (EL) 0.0 $336k 5.0k 66.80
Cincinnati Bell 0.0 $274k 79k 3.45
Humana (HUM) 0.0 $267k 2.4k 112.71
Key (KEY) 0.0 $242k 17k 14.20
RPC (RES) 0.0 $349k 17k 20.41
DSW 0.0 $327k 9.1k 35.78
Chico's FAS 0.0 $341k 21k 16.03
Chipotle Mexican Grill (CMG) 0.0 $226k 398.00 567.84
Copa Holdings Sa-class A (CPA) 0.0 $319k 2.2k 145.00
DiamondRock Hospitality Company (DRH) 0.0 $146k 13k 11.68
Enbridge Energy Partners 0.0 $355k 13k 27.40
Energy Transfer Equity (ET) 0.0 $254k 5.5k 46.61
First Niagara Financial 0.0 $246k 26k 9.43
Banco Itau Holding Financeira (ITUB) 0.0 $235k 16k 14.85
MetLife (MET) 0.0 $245k 4.7k 52.67
Oceaneering International (OII) 0.0 $316k 4.4k 71.82
Tim Hortons Inc Com Stk 0.0 $321k 5.8k 55.23
UGI Corporation (UGI) 0.0 $352k 7.7k 45.50
Deckers Outdoor Corporation (DECK) 0.0 $403k 5.1k 79.66
Jarden Corporation 0.0 $352k 5.9k 59.66
Neustar 0.0 $208k 6.4k 32.50
Old Dominion Freight Line (ODFL) 0.0 $357k 6.3k 56.67
Valmont Industries (VMI) 0.0 $238k 1.6k 148.75
Washington Federal (WAFD) 0.0 $323k 14k 23.24
Covance 0.0 $362k 3.5k 103.75
Glacier Ban (GBCI) 0.0 $330k 11k 29.01
Gentex Corporation (GNTX) 0.0 $372k 12k 31.53
Kansas City Southern 0.0 $212k 2.1k 102.02
Realty Income (O) 0.0 $304k 7.5k 40.79
Westlake Chemical Corporation (WLK) 0.0 $397k 6.0k 66.17
Nautilus (BFX) 0.0 $244k 25k 9.61
Protective Life 0.0 $341k 6.5k 52.46
Triumph (TGI) 0.0 $213k 3.3k 64.55
Potlatch Corporation (PCH) 0.0 $295k 7.7k 38.56
ANALOG DEVICES INC COM Stk 0.0 $256k 4.8k 53.08
Autodesk Inc Com Stk 0.0 $267k 5.4k 49.08
AMTRUST FINL SVCS INC Com Stk 0.0 $297k 7.9k 37.50
AMERIGAS PARTNERS LP Com Stk 0.0 $238k 5.7k 42.12
ATWOOD OCEANICS INC Com Stk 0.0 $332k 6.6k 50.30
Astrazeneca 0.0 $382k 5.9k 64.81
Banco Bradesco Sa Brad 0.0 $234k 17k 13.67
Baidu.com 0.0 $352k 2.3k 152.18
BANK OF MONTREAL Cadcom 0.0 $378k 5.7k 66.84
HCP 0.0 $391k 10k 38.78
Rbc Cad (RY) 0.0 $283k 4.3k 65.81
Senior Housing Properties Trust 0.0 $270k 12k 22.40
Superior Energy Services 0.0 $350k 11k 30.70
Tor Dom Bk Cad (TD) 0.0 $394k 8.4k 46.90
PowerShares QQQ Trust, Series 1 0.0 $364k 4.2k 87.67
National Retail Properties (NNN) 0.0 $243k 7.1k 34.25
Rayonier (RYN) 0.0 $253k 5.5k 45.73
Towers Watson & Co 0.0 $393k 3.5k 113.91
Suncor Energy (SU) 0.0 $261k 7.5k 34.93
Manulife Finl Corp (MFC) 0.0 $248k 13k 19.29
Boston Properties (BXP) 0.0 $360k 3.1k 114.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $324k 2.8k 116.88
iShares S&P 500 Growth Index (IVW) 0.0 $348k 3.5k 99.80
Financial Select Sector SPDR (XLF) 0.0 $301k 14k 22.33
Utilities SPDR (XLU) 0.0 $293k 7.1k 41.45
iShares Dow Jones US Real Estate (IYR) 0.0 $345k 5.1k 67.61
iShares Silver Trust (SLV) 0.0 $354k 19k 19.03
Amazon 0.0 $219k 652.00 335.89
Tesla Motors (TSLA) 0.0 $387k 1.9k 208.29
ZIOPHARM Oncology (TCRT) 0.0 $183k 40k 4.58
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $285k 6.6k 43.27
iShares MSCI Malaysia Index Fund 0.0 $156k 10k 15.60
Allied World Assurance 0.0 $268k 2.6k 103.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $312k 2.8k 112.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $262k 3.2k 82.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $391k 3.5k 113.17
Vanguard Total Bond Market ETF (BND) 0.0 $265k 3.3k 81.04
Vectren Corporation 0.0 $265k 6.7k 39.31
iShares MSCI Singapore Index Fund 0.0 $236k 18k 13.04
Vanguard REIT ETF (VNQ) 0.0 $323k 4.6k 70.49
Vanguard Extended Market ETF (VXF) 0.0 $230k 2.7k 84.87
Vanguard European ETF (VGK) 0.0 $304k 5.2k 58.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $345k 5.5k 63.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 19k 8.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $290k 7.4k 38.93
SPDR Barclays Capital High Yield B 0.0 $216k 5.2k 41.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $351k 2.9k 120.41
ETFS Gold Trust 0.0 $319k 2.5k 125.94
iShares Dow Jones US Healthcare (IYH) 0.0 $384k 3.1k 122.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $257k 5.5k 46.39
Rockwell Medical Technologies 0.0 $312k 25k 12.66
Ameren Corp 0.0 $200k 4.9k 41.14
Applied Materials 0.0 $224k 11k 20.40
Streamline Health Solutions (STRM) 0.0 $263k 52k 5.03
American Wtr Wks 0.0 $225k 5.0k 45.27
Avalonbay Cmntys 0.0 $352k 2.7k 131.15
Agco Corp Com Usd0.01 0.0 $375k 6.8k 55.15
Bob Evans Farms 0.0 $273k 5.5k 49.92
Te Connectivity Ltd for (TEL) 0.0 $321k 5.3k 60.20
Citigroup (C) 0.0 $259k 5.5k 47.50
Amc Networks Inc Cl A (AMCX) 0.0 $353k 4.8k 72.93
Hollyfrontier Corp 0.0 $389k 8.2k 47.54
Pvh Corporation (PVH) 0.0 $293k 2.4k 124.68
Beam 0.0 $376k 4.5k 83.09
Mizuho Financial (MFG) 0.0 $52k 13k 3.95
Siliconware Precision Industries 0.0 $88k 13k 6.62
United Microelectronics (UMC) 0.0 $93k 45k 2.07
iShares Gold Trust 0.0 $124k 10k 12.35
DCT Industrial Trust 0.0 $119k 15k 7.87
DNP Select Income Fund (DNP) 0.0 $122k 13k 9.72
Aberdeen Indonesia Fund 0.0 $118k 13k 9.44
SinoHub (SIHI) 0.0 $1.0k 10k 0.10
Wendy's/arby's Group (WEN) 0.0 $103k 11k 9.12