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 | |
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 |