Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 559 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company Common (PG) 6.8 $203M 2.4M 83.74
Ishares S&p 500 Index Fund Common (IVV) 4.7 $139M 701k 198.26
Ishares Russell 1000 Index Fund Common (IWB) 3.0 $88M 805k 109.87
Apple Common (AAPL) 2.4 $71M 705k 100.75
Chevron Corporation Common (CVX) 2.1 $63M 527k 119.32
Emerson Electric Company Common (EMR) 2.1 $62M 991k 62.58
Central Goldtrust Common 2.0 $58M 1.4M 41.37
Tortoise Energy Infrastructure Common 1.9 $55M 1.1M 48.10
Ishares Russell Midcap Growth Ind Common (IWP) 1.8 $53M 595k 88.35
Dover Corporation Common (DOV) 1.7 $50M 621k 80.33
Qualcomm Common (QCOM) 1.6 $47M 626k 74.77
3m Company Common (MMM) 1.5 $46M 321k 141.68
Schlumberger Common (SLB) 1.5 $45M 443k 101.69
Oracle Corporation Common (ORCL) 1.4 $43M 1.1M 38.28
Jm Smucker Company Common (SJM) 1.4 $42M 425k 98.99
Danaher Corporation Common (DHR) 1.4 $42M 552k 75.98
Microsoft Corporation Common (MSFT) 1.3 $40M 864k 46.36
Pnc Financial Services Group Common (PNC) 1.3 $40M 462k 85.58
U.s. Bancorp Common (USB) 1.3 $39M 936k 41.83
Conocophillips Common (COP) 1.3 $38M 496k 76.52
Norfolk Southern Corporation Common (NSC) 1.2 $37M 330k 111.60
Credit Suisse Mlp Equal Weight In Common 1.2 $36M 1.0M 35.91
Nordstrom, Incorporated Common 1.2 $36M 524k 68.37
Coca Cola Company Common (KO) 1.2 $35M 827k 42.66
Owens & Minor Incorporated Holdin Common (OMI) 1.2 $35M 1.1M 32.74
Accenture Common (ACN) 1.2 $35M 428k 81.32
Sap Se - Common (SAP) 1.2 $35M 479k 72.16
Aon Common 1.1 $34M 388k 87.67
Marsh & Mclennan Companies, Incor Common (MMC) 1.1 $33M 635k 52.34
Everbank Financial Corp. Common 1.1 $33M 1.8M 17.66
Royal Dutch Shell Plc - Class B Common 1.1 $32M 408k 79.12
Abbott Laboratories Common (ABT) 1.0 $31M 736k 41.59
Eaton Corporation Common (ETN) 1.0 $31M 482k 63.37
Cisco Systems Common (CSCO) 1.0 $30M 1.2M 25.17
Exxon Mobil Corporation Common (XOM) 1.0 $30M 316k 94.05
At&t Common (T) 1.0 $29M 816k 35.24
Tjx Companies Common (TJX) 0.9 $28M 477k 59.17
Unilever Common (UL) 0.9 $28M 671k 41.90
Target Corporation Common (TGT) 0.9 $27M 427k 62.68
Cincinnati Financial Corporation Common (CINF) 0.9 $27M 568k 47.05
Renaissancere Holdings Common (RNR) 0.9 $26M 264k 99.99
Partnerre Common 0.9 $26M 232k 109.89
Vanguard Ftse All-world Ex-u Common (VEU) 0.9 $26M 518k 49.24
Hess Corporation Common (HES) 0.8 $24M 256k 94.32
Ishares Russell Midcap Index Common (IWR) 0.8 $24M 149k 158.34
Vertex Pharmaceuticals Incorporat Common (VRTX) 0.8 $23M 208k 112.31
Teleflex Incorporated Common (TFX) 0.8 $23M 219k 105.04
Hershey Foods Corporation Common (HSY) 0.7 $22M 226k 95.43
Jpmorgan Alerian Mlp Index Common 0.6 $19M 348k 53.08
Walt Disney Company Common (DIS) 0.6 $18M 201k 89.03
Carlisle Corporation Common (CSL) 0.6 $18M 222k 80.38
Johnson & Johnson Common (JNJ) 0.6 $17M 163k 106.59
Linear Technology Corporation Common 0.6 $17M 386k 44.39
Pimco Enhanced Short Maturity Str Common (MINT) 0.5 $16M 160k 101.34
Ishares Barclays Agg Bond Fund Common (AGG) 0.5 $16M 146k 109.11
Emc Corporation Common 0.5 $15M 501k 29.26
International Business Machines C Common (IBM) 0.5 $14M 75k 189.82
Ishares Russell 1000 Growth Index Common (IWF) 0.5 $14M 152k 91.62
Mcdonald's Corporation Common (MCD) 0.5 $14M 145k 94.80
Standard & Poor's Depository Rece Common (SPY) 0.4 $13M 68k 197.01
Pepsico, Incorporated Common (PEP) 0.4 $13M 137k 93.08
Union Pacific Corporation Common (UNP) 0.4 $12M 113k 108.42
Vanguard Short-term Corporate Bon Common (VCSH) 0.4 $12M 151k 79.87
Ishares Russell Midcap Value Inde Common (IWS) 0.4 $12M 168k 70.00
General Electric Company Common 0.4 $12M 448k 25.62
Ishares Russell 1000 Value Index Common (IWD) 0.4 $11M 105k 100.08
Becton, Dickinson And Company Common (BDX) 0.3 $10M 90k 113.80
Ishares Msci Eafe Index Fund Common (EFA) 0.3 $10M 157k 64.12
Michael Kors Holdings Common 0.3 $9.9M 139k 71.39
Wisdomtree Emerging Markets Small Common (DGS) 0.3 $9.3M 201k 46.22
Google Inc. - Class A Common 0.3 $9.3M 16k 588.41
Axis Capital Holdings Common (AXS) 0.3 $9.1M 192k 47.33
Phillips 66 Common (PSX) 0.3 $9.1M 112k 81.30
Cvs Corporation Common (CVS) 0.3 $8.9M 112k 79.59
Google Inc. - Class C Common 0.3 $8.8M 15k 577.33
Eog Resources Common (EOG) 0.3 $8.1M 82k 99.02
Analogic Common 0.3 $8.0M 125k 63.96
Abbvie Common (ABBV) 0.3 $7.7M 134k 57.76
Spdr S&p Midcap 400 Etf Trust Common (MDY) 0.3 $7.5M 30k 249.32
Nextera Energy Incorporated Common (NEE) 0.2 $7.3M 78k 93.88
Priceline.com Common 0.2 $6.8M 5.9k 1158.48
Ishares Iboxx $ High Yield Corpor Common (HYG) 0.2 $6.8M 74k 91.95
Bristol-myers Squibb Company Common (BMY) 0.2 $6.7M 131k 51.18
Kellogg Company Common (K) 0.2 $6.2M 100k 61.59
Williams Companies Common (WMB) 0.2 $6.1M 111k 55.35
Nike, Incorporated, Class B Common (NKE) 0.2 $6.1M 68k 89.19
Vanguard Intermediate-term Corpor Common (VCIT) 0.2 $6.1M 71k 85.76
Verizon Communications Common (VZ) 0.2 $6.0M 121k 49.98
Guggenheim Russell Top 50 Etf Common 0.2 $5.8M 42k 138.12
Bard Common 0.2 $5.6M 40k 142.70
F5 Networks Common (FFIV) 0.2 $5.6M 47k 118.74
Celgene Corp Common 0.2 $5.6M 59k 94.77
Berkshire Hathaway, Inc. Class B Common (BRK.B) 0.2 $5.5M 40k 138.12
Comcast Corporation Class A Speci Common 0.2 $5.5M 103k 53.49
Ipg Photonics Corp Common (IPGP) 0.2 $5.2M 76k 68.77
Enterprise Product Partners Common (EPD) 0.2 $5.2M 128k 40.29
Ishares Msci Emerging Markets Ind Common (EEM) 0.2 $5.0M 120k 41.55
Allstate Corporation Common (ALL) 0.2 $4.8M 78k 61.36
Ishares S&p Midcap 400 Index Fund Common (IJH) 0.2 $4.7M 35k 136.72
Fifth Third Bancorp Common (FITB) 0.2 $4.7M 235k 20.02
Baker Hughes, Incorporated Common 0.2 $4.7M 72k 65.06
Philip Morris International Common (PM) 0.2 $4.7M 56k 83.39
Ishares Morningstar Large Growth Common (ILCG) 0.1 $4.5M 41k 108.79
Mednax Common (MD) 0.1 $4.3M 78k 54.82
J.p. Morgan Chase & Company Common (JPM) 0.1 $4.3M 71k 60.24
Ishares Core S&p Small-cap Etf Common (IJR) 0.1 $4.2M 40k 104.30
First Financial Bancorp Common (FFBC) 0.1 $4.1M 260k 15.83
Actavis Common 0.1 $4.1M 17k 241.27
Oneok Common (OKE) 0.1 $4.1M 63k 65.55
Fluor Corporation Common (FLR) 0.1 $4.0M 60k 66.78
Air Products And Chemicals Common (APD) 0.1 $3.9M 30k 130.16
American Financial Group Common (AFG) 0.1 $3.8M 66k 57.88
Fortinet Common (FTNT) 0.1 $3.8M 150k 25.26
Amgen Common (AMGN) 0.1 $3.7M 26k 140.44
Merck & Company, Incorporated Common (MRK) 0.1 $3.6M 61k 59.27
Western Alliance Bancorporation Common (WAL) 0.1 $3.6M 149k 23.90
Vanguard Emerging Markets Common (VWO) 0.1 $3.5M 85k 41.70
Royal Dutch Shell Plc - Class A Common 0.1 $3.5M 46k 76.12
Citrix Systems Common 0.1 $3.4M 47k 71.34
Wal-mart Stores Common (WMT) 0.1 $3.4M 44k 76.45
Vanguard Index Funds Common (VB) 0.1 $3.3M 30k 110.62
Intel Corporation Common (INTC) 0.1 $3.2M 93k 34.81
Pfizer Incorporated Common (PFE) 0.1 $3.2M 108k 29.56
Ishares Russell 3000 Index Common (IWV) 0.1 $3.1M 27k 116.76
Altria Group Common (MO) 0.1 $3.0M 66k 45.94
Vanguard Total Stock Market Viper Common (VTI) 0.1 $3.0M 29k 101.22
Kroger Company Common (KR) 0.1 $2.9M 55k 52.00
Ishares Russell 2000 Value Common (IWN) 0.1 $2.8M 30k 93.53
Ishares Russell 2000 Index Fund Common (IWM) 0.1 $2.8M 25k 109.33
Ishares Russell 2000 Growth Index Common (IWO) 0.1 $2.7M 21k 129.67
American Express Company Common (AXP) 0.1 $2.7M 31k 87.54
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $2.7M 16k 170.04
Walgreen Company Common 0.1 $2.6M 45k 59.26
Knowles Corporation Common (KN) 0.1 $2.6M 98k 26.49
United Technologies Corporation Common 0.1 $2.5M 24k 105.57
Ishares Barclays Mbs Bond Fund Common (MBB) 0.1 $2.5M 23k 108.08
Intermune Common 0.1 $2.4M 32k 73.89
Continental Resources, Incorporat Common 0.1 $2.3M 35k 66.46
Praxair Common 0.1 $2.3M 18k 128.96
Ruckus Wireless Common 0.1 $2.3M 173k 13.36
I Shares S&p 100 Index Fund Common (OEF) 0.1 $2.3M 26k 88.15
Gilead Sciences Common (GILD) 0.1 $2.2M 21k 106.44
Duke Energy Corporation Common (DUK) 0.1 $2.2M 30k 74.74
Dominion Resources Common (D) 0.1 $2.1M 31k 69.08
Cabela's Common 0.1 $2.1M 36k 58.88
Facebook Common (META) 0.1 $2.1M 27k 79.03
Cummins Engine, Incorporated Common (CMI) 0.1 $2.0M 15k 131.92
The Fresh Market Common 0.1 $2.0M 57k 34.91
Lilly Common (LLY) 0.1 $2.0M 30k 64.83
Roper Industries Common (ROP) 0.1 $1.9M 13k 146.22
Vanguard Financials Etf Common (VFH) 0.1 $1.9M 41k 46.43
Illinois Tool Works Common (ITW) 0.1 $1.9M 23k 84.42
Automatic Data Processing Common (ADP) 0.1 $1.9M 23k 83.05
Spectra Energy Corp. Common 0.1 $1.9M 48k 39.26
Ishares Barclays 1-3 Year Credit Common (IGSB) 0.1 $1.9M 18k 105.26
Vanguard Growth Etf Common (VUG) 0.1 $1.8M 18k 99.65
Wells Fargo And Company Common (WFC) 0.1 $1.8M 35k 51.85
Ishares Dj Us Technology Sector I Common (IYW) 0.1 $1.8M 18k 100.71
Scripps Networks Interactive Common 0.1 $1.7M 22k 78.05
Kimberly-clark Corporation Common (KMB) 0.1 $1.7M 16k 107.53
Markwest Energy Partners Common 0.1 $1.7M 23k 76.80
Comerica Common (CMA) 0.1 $1.7M 34k 49.85
Colgate-palmolive Company Common (CL) 0.1 $1.7M 26k 65.21
Red Hat Common 0.1 $1.7M 30k 56.15
Price Common (TROW) 0.1 $1.7M 21k 78.38
Home Depot Common (HD) 0.1 $1.7M 18k 91.71
Novartis Ag- Common (NVS) 0.1 $1.6M 18k 94.10
Invesco Common (IVZ) 0.1 $1.6M 41k 39.46
Comcast Corporation- Class A Common (CMCSA) 0.1 $1.6M 30k 53.75
Kinder Morgan Energy Partners, L. Common 0.1 $1.6M 17k 93.26
Bank Of America Corporation Common (BAC) 0.1 $1.6M 92k 17.04
Express Scripts Holdings Company Common 0.1 $1.6M 22k 70.60
Wisdom Tree Emerging Markets Loca Common (ELD) 0.1 $1.5M 34k 44.57
BP PLC - Common (BP) 0.1 $1.5M 34k 43.94
Csx Corporation Common (CSX) 0.0 $1.5M 46k 32.04
Intuit Common (INTU) 0.0 $1.5M 17k 87.64
Everest Re Group Common (EG) 0.0 $1.4M 8.9k 161.90
Amerisourcebergen Corporation Common (COR) 0.0 $1.4M 19k 77.27
Mondelez International Common (MDLZ) 0.0 $1.4M 41k 34.25
Market Vectors Emerging Markets L Common 0.0 $1.4M 61k 22.80
Hyster-yale Materials Handling, I Common (HY) 0.0 $1.4M 19k 71.62
Johnson Controls Common 0.0 $1.3M 30k 43.98
Ishares Barclays Intermediate Gov Common (GVI) 0.0 $1.3M 12k 110.20
Market Vectors Intermediate Munic Common 0.0 $1.3M 56k 23.45
Ishares S&p Midcap 400/barra Grow Common (IJK) 0.0 $1.3M 8.6k 151.41
Ishares Dow Jones Select Dividend Common (DVY) 0.0 $1.3M 18k 73.86
Ametek Common (AME) 0.0 $1.3M 26k 50.20
Magellan Midstream Partners Common 0.0 $1.3M 15k 84.18
Ishares Russell Microcap Index Common (IWC) 0.0 $1.3M 18k 69.51
Noble Energy Incorporated Common 0.0 $1.3M 19k 68.32
Bhp Billiton Ltd - Common (BHP) 0.0 $1.3M 21k 58.86
Caterpillar Tractor Company Common (CAT) 0.0 $1.2M 12k 99.02
Teva Pharmaceuticals Common (TEVA) 0.0 $1.2M 23k 53.72
Dollar General Corporation Common (DG) 0.0 $1.2M 20k 61.10
Convergys Corporation Common 0.0 $1.2M 67k 17.81
Teradata Corp Common (TDC) 0.0 $1.2M 28k 41.90
Mastercard Common (MA) 0.0 $1.2M 16k 73.91
Energy Transfer Partners Common 0.0 $1.2M 18k 63.97
General Mills, Incorporated Common (GIS) 0.0 $1.2M 23k 50.41
Penney, J.c. Company, Incorporate Common 0.0 $1.1M 112k 10.04
Fedex Corporation Common (FDX) 0.0 $1.1M 7.0k 161.42
Central Fund Of Canada Common 0.0 $1.1M 91k 12.30
Church And Dwight Company Incorpo Common (CHD) 0.0 $1.1M 16k 70.11
Clorox Company Common (CLX) 0.0 $1.1M 12k 96.03
Consumer Staples Select Sector Sp Common (XLP) 0.0 $1.1M 24k 45.08
Medtronic Common 0.0 $1.1M 18k 61.91
Fei Common 0.0 $1.1M 14k 75.39
Pimco Intermediate Municipal Common (MUNI) 0.0 $1.1M 20k 53.38
Vanguard Information Technology I Common (VGT) 0.0 $1.1M 11k 100.00
Costco Wholesale Corporation Common (COST) 0.0 $1.1M 8.6k 125.22
Stericycle Common (SRCL) 0.0 $1.1M 9.1k 116.52
National-oilwell Varco Common 0.0 $1.0M 14k 76.08
Vanguard Dividend Appreciation In Common (VIG) 0.0 $1.0M 13k 76.88
Du Pont Common 0.0 $1.0M 14k 71.73
Ishares S&p Global Technology Sec Common (IXN) 0.0 $1.0M 11k 91.50
Spdr Gold Trust Common (GLD) 0.0 $999k 8.6k 116.19
Reliance Steel & Aluminum Common (RS) 0.0 $995k 15k 68.36
Simon Property Group Common (SPG) 0.0 $986k 6.0k 164.36
Vf Corporation Common (VFC) 0.0 $985k 15k 66.02
Boeing Company Common (BA) 0.0 $979k 7.7k 127.37
United Therapeutics Corporation Common (UTHR) 0.0 $977k 7.6k 128.55
Vanguard S & P 500 Etf Common (VOO) 0.0 $965k 5.3k 180.41
First Trust North American Energy Common (EMLP) 0.0 $940k 35k 27.13
Baxter International Common (BAX) 0.0 $932k 13k 71.73
Mylan Laboratories Common 0.0 $925k 20k 45.47
Directv Common 0.0 $903k 10k 86.43
Intuitive Surgical Common (ISRG) 0.0 $901k 2.0k 461.58
Ppg Industries, Incorporated Common (PPG) 0.0 $901k 4.6k 196.72
Flowserve Corporation Common (FLS) 0.0 $896k 13k 70.47
Dow Chemical Company Common 0.0 $878k 17k 52.43
Ishares Core S & P Total Us Common (ITOT) 0.0 $873k 9.7k 89.68
Huntington Bancshares Incorporate Common (HBAN) 0.0 $863k 89k 9.73
Farmers Capital Bank Common 0.0 $863k 38k 22.51
Invacare Corporation Common 0.0 $858k 73k 11.81
Hillenbrand Common (HI) 0.0 $827k 27k 30.88
Ishares Msci Pacific Ex-japan Ind Common (EPP) 0.0 $811k 18k 46.06
Statoil Asa Common 0.0 $802k 30k 27.15
Trinity Industries Common (TRN) 0.0 $801k 17k 46.71
Occidental Petroleum Corporation Common (OXY) 0.0 $790k 8.2k 96.04
Hill-rom Holdings Common 0.0 $790k 19k 41.41
Schwab Common (SCHW) 0.0 $785k 27k 29.35
Footlocker Common 0.0 $782k 14k 55.60
Global X Superdividend Etf Common 0.0 $775k 32k 23.96
Cnooc Common 0.0 $770k 4.5k 172.53
Health Care Select Sector Spdr Fu Common (XLV) 0.0 $758k 12k 63.86
Equity Residential Properties Tru Common (EQR) 0.0 $758k 12k 61.53
Southern Company Common (SO) 0.0 $754k 17k 43.65
Ishares Barclays Us Treasury Infl Common (TIP) 0.0 $753k 6.7k 111.94
Plains All American Pipeline Common (PAA) 0.0 $753k 13k 58.85
Pall Corporation Common 0.0 $747k 8.9k 83.70
Honeywell International Common (HON) 0.0 $743k 8.0k 93.04
Cognizant Technology Solutions Common (CTSH) 0.0 $734k 16k 44.73
Cintas Corporation Common (CTAS) 0.0 $725k 10k 70.52
Wisconsin Energy Corporation Common 0.0 $717k 17k 42.97
Ford Motor Company Common (F) 0.0 $714k 48k 14.79
Vca Antech Common 0.0 $711k 18k 39.28
Helmerich & Payne, Incorporated Common (HP) 0.0 $709k 7.3k 97.79
Time Warner Common 0.0 $709k 9.4k 75.15
Stryker Corporation Common (SYK) 0.0 $708k 8.8k 80.66
Zimmer Holdings Common (ZBH) 0.0 $707k 7.0k 100.48
Taiwan Semiconductor Manufacturin Common (TSM) 0.0 $690k 34k 20.15
Lincoln National Corporation Common (LNC) 0.0 $688k 13k 53.57
Omega Healthcare Investors Common (OHI) 0.0 $680k 20k 34.19
Carefusion Corporation Common 0.0 $676k 15k 45.20
Public Storage Common (PSA) 0.0 $674k 4.1k 165.72
Yum! Brands Incorporated Common (YUM) 0.0 $671k 9.3k 71.96
Hanesbrands Common (HBI) 0.0 $659k 6.1k 107.33
Landstar System Common (LSTR) 0.0 $649k 9.0k 72.11
Brocade Communications Systems, I Common 0.0 $644k 59k 10.86
Ishares S&p Short Term National A Common (SUB) 0.0 $637k 6.0k 106.17
Legg Mason Common 0.0 $637k 13k 51.11
Iq Merger Arbitrage Etf Common (MNA) 0.0 $632k 23k 27.42
Adobe Systems Common (ADBE) 0.0 $632k 9.1k 69.15
American Tower Corp - Cl A Common (AMT) 0.0 $632k 6.8k 93.63
American Electric Power Company, Common (AEP) 0.0 $629k 12k 52.14
Pentair Common (PNR) 0.0 $625k 9.6k 65.40
Deluxe Corporation Common (DLX) 0.0 $624k 11k 55.16
Griffon Corporation Common (GFF) 0.0 $622k 55k 11.39
General Growth Properties Common 0.0 $616k 26k 23.51
Alamo Group Common (ALG) 0.0 $615k 15k 41.00
Madden, Steven Common (SHOO) 0.0 $615k 19k 32.19
Deckers Outdoor Common (DECK) 0.0 $614k 6.3k 97.17
Cullen/frost Bankers Common (CFR) 0.0 $596k 7.8k 76.41
Kraft Foods Group Common 0.0 $594k 11k 56.35
Idex Common (IEX) 0.0 $590k 8.2k 72.28
Vanguard Short-term Bond Etf Common (BSV) 0.0 $589k 7.4k 79.99
Kapstone Paper & Packaging Corp. Common 0.0 $587k 21k 27.95
Pimco Total Return Etf Common (BOND) 0.0 $585k 5.4k 108.51
Freeport-mcmoran Common (FCX) 0.0 $580k 18k 32.63
Treehouse Foods Common (THS) 0.0 $579k 7.2k 80.42
Pc Connection Common (CNXN) 0.0 $579k 27k 21.44
Biogen Idec Common (BIIB) 0.0 $578k 1.7k 330.47
Lockheed Martin Corporation Common (LMT) 0.0 $578k 3.2k 182.74
Lexington Properties Common (LXP) 0.0 $574k 59k 9.79
Lyondellbasell Industries Nv Common (LYB) 0.0 $571k 5.3k 108.56
Novo Nordisk A/s Common (NVO) 0.0 $566k 12k 47.56
Canadian National Railway Common (CNI) 0.0 $559k 7.9k 70.87
Banco Santander, Sa Common (SAN) 0.0 $557k 59k 9.49
L-3 Communications Holdings Common 0.0 $557k 4.7k 118.76
Blackrock Common 0.0 $547k 1.7k 327.74
Tyson Foods Incorporated Common (TSN) 0.0 $542k 14k 39.37
Ameriprise Financial Common (AMP) 0.0 $534k 4.3k 123.21
Toyota Motor Corporation -sponsor Common (TM) 0.0 $530k 4.5k 117.49
Principal Financial Group Common (PFG) 0.0 $525k 10k 52.46
Western Digital Corporation Common (WDC) 0.0 $521k 5.4k 97.31
Westlake Chemical Corporation Common (WLK) 0.0 $519k 6.0k 86.50
Vanguard High Dvd Yield Etf Common (VYM) 0.0 $516k 7.8k 66.37
Equitable Resources Corporation Common (EQT) 0.0 $516k 5.6k 91.49
Ubiquiti Networks Common 0.0 $514k 14k 37.52
Spdr S&p Bric 40 Etf Common 0.0 $510k 22k 23.19
Health Care Reit Common 0.0 $505k 8.1k 62.31
Amex Technology Select Spider Common (XLK) 0.0 $505k 13k 39.90
Circor International Common 0.0 $504k 7.5k 67.20
Anadarko Petroleum Corporation Common 0.0 $498k 4.9k 101.34
Total Sa - Common (TTE) 0.0 $497k 7.7k 64.33
Assurant Common (AIZ) 0.0 $496k 7.7k 64.25
Meridian Bioscience Common 0.0 $496k 28k 17.68
Reinsurance Group Of America Common (RGA) 0.0 $494k 6.2k 80.05
Tesla Motors Common (TSLA) 0.0 $492k 2.0k 242.60
Chubb Corporation Common 0.0 $490k 5.4k 90.91
Unilever Common 0.0 $490k 12k 39.68
Anheuser-busch Inbev Nv Common (BUD) 0.0 $489k 4.4k 110.71
Reynolds American Common 0.0 $484k 8.2k 58.90
Oshkosh Truck Corporation Common (OSK) 0.0 $479k 11k 44.12
Nacco Industries Incorporated Cla Common (NC) 0.0 $472k 9.5k 49.64
The Travelers Companies Common (TRV) 0.0 $472k 5.0k 93.82
Weyerhaeuser Company Common (WY) 0.0 $471k 15k 31.81
Unumprovident Corporation Common (UNM) 0.0 $471k 14k 34.32
Buckeye Partners Common 0.0 $470k 5.9k 79.55
Texas Instruments Common (TXN) 0.0 $468k 9.8k 47.61
United Stationers, Incorporated Common 0.0 $465k 12k 37.50
Visa Inc. Class A Shares Common (V) 0.0 $462k 2.2k 213.20
Whirlpool Corporation Common (WHR) 0.0 $461k 3.2k 145.47
Alliant Techsystems Common 0.0 $459k 3.6k 127.50
Gap Common (GAP) 0.0 $458k 11k 41.66
Tim Hortons Common 0.0 $458k 5.8k 78.80
G-iii Apparel Group Common (GIII) 0.0 $455k 5.5k 82.73
Vanguard Reit Vipers Common (VNQ) 0.0 $452k 6.3k 71.83
Helen Of Troy Common (HELE) 0.0 $451k 8.6k 52.44
Protective Life Common 0.0 $451k 6.5k 69.38
Advance Auto Parts Common (AAP) 0.0 $450k 3.5k 130.06
Old Dominion Freight Common (ODFL) 0.0 $445k 6.3k 70.63
Wellpoint Common 0.0 $443k 3.7k 119.60
Flotek Industries Common 0.0 $443k 17k 26.06
Bank Of Montreal Common (BMO) 0.0 $442k 6.0k 73.48
Harsco Corporation Common (NVRI) 0.0 $441k 21k 21.41
United Healthcare Corp. Common (UNH) 0.0 $440k 5.1k 86.06
U.s. Silica Holdings Common (SLCA) 0.0 $440k 7.1k 62.41
Toronto Dominion Bank Common (TD) 0.0 $438k 8.9k 49.39
LKQ Common (LKQ) 0.0 $435k 16k 26.55
Plum Creek Timber Company Common 0.0 $435k 11k 38.99
Vanguard Small-capitalization Val Common (VBR) 0.0 $435k 4.4k 99.54
Powershares Qqq Common 0.0 $435k 4.4k 98.77
Vanguard Russell 3000 Common (VTHR) 0.0 $434k 4.8k 90.42
Wisdom Tree Dividend Ex-financial Common (AIVL) 0.0 $433k 5.9k 73.39
I Shares S&p Latin American 40 In Common (ILF) 0.0 $432k 12k 36.86
Westpac Banking Corporation Limit Common 0.0 $432k 15k 28.05
Ishares Jp Morgan Usd Emerging Ma Common (EMB) 0.0 $424k 3.8k 112.77
Siemens Common (SIEGY) 0.0 $424k 3.6k 118.83
Park National Corporation Common (PRK) 0.0 $424k 5.6k 75.32
Abb Common (ABBNY) 0.0 $423k 19k 22.39
Argo Group International Holdings Common 0.0 $422k 8.4k 50.24
Seagate Technology Common 0.0 $418k 7.3k 57.24
Universal Health Services Common (UHS) 0.0 $418k 4.0k 104.50
Baidu.com Common (BIDU) 0.0 $417k 1.9k 217.87
Berkshire Hathaway Incorporated Common (BRK.A) 0.0 $413k 2.00 206500.00
Thor Industries Common (THO) 0.0 $412k 8.0k 51.50
Lauder, Estee Companies - Class A Common (EL) 0.0 $411k 5.5k 74.66
Home Bancshares Common (HOMB) 0.0 $411k 14k 29.36
Senior Housing Properties Trust Common 0.0 $405k 19k 20.88
Varian Medical Systems Incorporat Common 0.0 $403k 5.0k 80.01
Endurance Specialty Holdings Limi Common 0.0 $402k 7.3k 55.07
Ishares S&p Smallcap 600/val Common (IJS) 0.0 $401k 3.7k 107.10
United Parcel Service - Class B Common (UPS) 0.0 $401k 4.1k 98.28
Starbucks Corp. Common (SBUX) 0.0 $399k 5.3k 75.45
Autozone Common (AZO) 0.0 $397k 780.00 508.97
Ugi Corporation Common (UGI) 0.0 $395k 12k 34.04
Ace Common 0.0 $391k 3.7k 104.69
Snap-on Tools Corporation Common (SNA) 0.0 $391k 3.2k 121.05
Powershares Emerging Mkts Common 0.0 $391k 14k 28.40
RPC Common (RES) 0.0 $390k 18k 21.94
Retail Properties Of America Common 0.0 $389k 27k 14.62
Coca Cola Enterprises Femsa S.a.- Common (KOF) 0.0 $383k 3.8k 100.71
British American Tobacco P.l.c. Common (BTI) 0.0 $383k 3.4k 113.08
First Solar Common (FSLR) 0.0 $381k 5.8k 65.64
Hdfc Bank Common (HDB) 0.0 $381k 8.2k 46.46
Nisource Common (NI) 0.0 $380k 9.3k 40.94
Valspar Corp Common 0.0 $379k 4.8k 78.96
Hewlett-packard Company Common 0.0 $377k 11k 35.38
Ishares Dj Us Healthcare Sector I Common (IYH) 0.0 $375k 2.8k 134.17
Superior Energy Services Common 0.0 $374k 11k 32.81
Edwards Lifesciences Corporation Common (EW) 0.0 $369k 3.6k 102.02
Patterson-uti Energy Common (PTEN) 0.0 $367k 11k 32.48
Monsanto Company Common 0.0 $364k 3.2k 112.38
Neustar Common 0.0 $362k 15k 24.79
Archer Daniels Midland Company Common (ADM) 0.0 $360k 7.1k 50.98
Energizer Holdings Common 0.0 $358k 2.9k 122.94
B B & T Corporation Common 0.0 $358k 9.6k 37.12
Hollyfrontier Corporation Common 0.0 $357k 8.2k 43.63
Powell Industries Common (POWL) 0.0 $355k 8.7k 40.80
Royal Bank Of Canada Common (RY) 0.0 $353k 4.9k 71.39
I Shares S&p Midcap 400/barra Val Common (IJJ) 0.0 $350k 2.9k 120.07
Fleetcor Technologies Common 0.0 $349k 2.5k 141.75
Amazon.com Common (AMZN) 0.0 $346k 1.1k 321.56
Thermo Electron Corporation Common (TMO) 0.0 $345k 2.8k 121.52
HCP Common 0.0 $340k 8.6k 39.61
Metlife Common (MET) 0.0 $340k 6.3k 53.62
Tupperware Corporation Common 0.0 $337k 4.9k 68.85
Energy Transfer Equity Common (ET) 0.0 $336k 5.5k 61.65
Harman International Industries, Common 0.0 $335k 3.4k 97.78
Amdocs Common (DOX) 0.0 $334k 7.3k 45.75
Vanguard European Vipers Common (VGK) 0.0 $334k 6.1k 55.18
Suncor Energy Common (SU) 0.0 $333k 9.2k 36.08
Core Labratories Common 0.0 $333k 2.3k 146.05
Spdr Dividend Etf Common (SDY) 0.0 $331k 4.4k 74.89
Prologis Common (PLD) 0.0 $329k 8.7k 37.66
Dun & Bradstreet Corporation Common 0.0 $328k 2.8k 117.14
Firstenergy Corporation Common (FE) 0.0 $326k 9.7k 33.52
Cardinal Health, Incorporated Common (CAH) 0.0 $326k 4.4k 74.84
Southwest Airlines Common (LUV) 0.0 $322k 9.6k 33.70
Nucor Corporation Common (NUE) 0.0 $322k 6.0k 54.12
Avalon Bay Communities Common (AVB) 0.0 $321k 2.3k 140.54
Fidelity National Financial Inc - Common (FNF) 0.0 $320k 12k 27.68
Ingredion Incorporated Common (INGR) 0.0 $319k 4.2k 75.66
Vodafone Group Common (VOD) 0.0 $319k 9.7k 32.88
Lincoln Electric Common (LECO) 0.0 $318k 4.6k 69.13
One Gas Common (OGS) 0.0 $316k 9.2k 34.24
Gentex Corporation Common (GNTX) 0.0 $315k 12k 26.69
Chico's Fas Common 0.0 $314k 21k 14.76
Valero Energy Corporation Common (VLO) 0.0 $311k 6.7k 46.24
Astrazeneca Plc- Common (AZN) 0.0 $309k 4.3k 71.23
Potlatch Corporation Common (PCH) 0.0 $307k 7.7k 40.13
Flir Systems Common 0.0 $307k 9.8k 31.33
Diamondrock Hospitality Company Common (DRH) 0.0 $305k 24k 12.66
Vornado Realty Trust Common (VNO) 0.0 $305k 3.1k 99.64
Hcc Insurance Holdings Common 0.0 $304k 6.3k 48.25
Nautilus Group Common (BFXXQ) 0.0 $304k 25k 11.97
United Community Bancorp Common 0.0 $303k 25k 11.94
Chicago Bridge & Iron - Ny Shr Common 0.0 $303k 5.3k 57.71
Ventas Common (VTR) 0.0 $302k 4.9k 61.82
Ishares S&p 500/barra Growth Inde Common (IVW) 0.0 $302k 2.8k 106.49
Ishares S&p U.s. Preferred Preferred (PFF) 0.0 $300k 7.6k 39.48
Square1 Financial Inc- A Common 0.0 $298k 16k 19.20
Analog Devices Common (ADI) 0.0 $298k 6.0k 49.45
Aetna Common 0.0 $297k 3.7k 80.99
Prudential Financial Common (PRU) 0.0 $296k 3.4k 87.65
Humana Incorporated Common (HUM) 0.0 $295k 2.3k 130.01
Glacier Bancorp Common (GBCI) 0.0 $294k 11k 25.85
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $291k 5.7k 50.73
Ishares Barclays Intermediate Cre Common (IGIB) 0.0 $290k 2.7k 108.98
Allied World Assurance Company Common 0.0 $287k 7.8k 36.79
Citigroup Common (C) 0.0 $287k 5.6k 51.68
Oceaneering Int'l Common (OII) 0.0 $286k 4.4k 65.00
Raytheon Company Common 0.0 $285k 2.8k 101.57
Halliburton Company Common (HAL) 0.0 $285k 4.4k 64.38
Generac Holdings Common (GNRC) 0.0 $283k 7.0k 40.43
Amc Networks Class A Common (AMCX) 0.0 $283k 4.9k 58.34
Boston Properties Common (BXP) 0.0 $283k 2.4k 115.70
Host Hotels & Resorts Common (HST) 0.0 $282k 13k 21.29
Magna International Common (MGA) 0.0 $282k 3.0k 94.66
Utilities Select Sector Spdr Fund Common (XLU) 0.0 $281k 6.7k 41.98
Ishares Ftse/xinhua China 25 Inde Common (FXI) 0.0 $281k 7.4k 38.23
Etfs Gold Trust Common 0.0 $281k 2.4k 118.42
Progressive Corporation Of Ohio Common (PGR) 0.0 $279k 11k 25.27
Omnicom Group Common (OMC) 0.0 $278k 4.1k 68.64
Enbridge Energy Partners Common 0.0 $278k 7.2k 38.75
Ishares Silver Trust Common (SLV) 0.0 $277k 17k 16.32
Westar Energy Common 0.0 $277k 8.1k 34.05
Vectren Corporation Common 0.0 $276k 6.9k 39.87
Realty Income Corporation Common (O) 0.0 $274k 6.7k 40.70
Financial Select Sector Spider Common (XLF) 0.0 $272k 12k 23.14
Ishares Nasdaq Biotech Index Fund Common (IBB) 0.0 $266k 975.00 272.82
Covance Common 0.0 $266k 3.4k 78.49
Cincinnati Bell Common 0.0 $262k 78k 3.36
Ishares Iboxx$ Investment Grade C Common (LQD) 0.0 $261k 2.2k 117.89
Paychex Common (PAYX) 0.0 $261k 5.9k 44.05
Macy's Common (M) 0.0 $260k 4.5k 58.10
Lowes Companies, Incorporated Common (LOW) 0.0 $260k 4.9k 52.83
Medifast Common (MED) 0.0 $258k 7.9k 32.74
Amerigas Partners L P Units Of Common 0.0 $257k 5.7k 45.49
Grainger Common (GWW) 0.0 $254k 1.0k 250.99
Diageo Plc - Common (DEO) 0.0 $253k 2.2k 115.37
Ishares Cohen & Steers Realty Maj Common (ICF) 0.0 $250k 3.0k 84.18
St. Jude Medical Common 0.0 $250k 4.2k 59.91
Watsco Common (WSO) 0.0 $249k 2.9k 85.86
Mckesson Hboc Common (MCK) 0.0 $249k 1.3k 194.53
Franklin Resources Common (BEN) 0.0 $248k 4.5k 54.57
Chipotle Mexican Grill Common (CMG) 0.0 $248k 373.00 664.88
Cigna Corporation Common 0.0 $248k 2.7k 90.48
National Retail Properties Common (NNN) 0.0 $248k 7.2k 34.50
Te Connectivity Common 0.0 $247k 4.5k 55.21
Conagra Incorporated Common (CAG) 0.0 $247k 7.5k 32.96
National Grid Transco Common 0.0 $244k 3.4k 71.72
Manulife Financial Corporation Common (MFC) 0.0 $244k 13k 19.22
America Movil - Adr Series L Common 0.0 $244k 9.7k 25.16
Rockwell Medical Technologies Common 0.0 $243k 27k 9.12
Streamline Health Solutions Common 0.0 $242k 52k 4.63
State Street Corporation Common (STT) 0.0 $242k 3.3k 73.33
Petrochina Co Ltd - Common 0.0 $240k 1.9k 128.00
Ambev Sa Common (ABEV) 0.0 $240k 37k 6.53
Applied Materials, Incorporated Common (AMAT) 0.0 $239k 11k 21.59
Cedar Fair Common 0.0 $236k 5.0k 47.20
Copa Holdings Sa Common (CPA) 0.0 $236k 2.2k 107.27
Targa Resources Partners Common 0.0 $234k 3.2k 72.22
Banco Bradesco - Common (BBD) 0.0 $233k 16k 14.19
Vale Common (VALE) 0.0 $232k 21k 10.96
Equifax, Incorporated Common (EFX) 0.0 $227k 3.0k 74.72
Vanguard Extended Market Exchange Common (VXF) 0.0 $226k 2.7k 83.39
Nu Skin Enterprises Common (NUS) 0.0 $225k 5.0k 45.00
Glaxosmithkline Plc - Common 0.0 $223k 4.9k 45.89
Range Resources Corporation Common (RRC) 0.0 $222k 3.3k 67.79
Corning Incorporated Common (GLW) 0.0 $220k 11k 19.26
Vanguard Industrials Etf Common (VIS) 0.0 $218k 2.2k 101.40
First Niagara Financial Group, In Common 0.0 $217k 26k 8.31
General Nutrition, Incorporated Common 0.0 $216k 5.6k 38.57
Tata Motor Common 0.0 $215k 4.9k 43.68
Asml Holding Common (ASML) 0.0 $214k 2.2k 98.39
Etracs Alerian Mlp Infrastructure Common 0.0 $214k 4.7k 45.53
Wyndham Worldwide Corporation Common 0.0 $213k 2.6k 80.99
Vanguard Total Return Bond Market Common (BND) 0.0 $212k 2.6k 81.88
Telefonaktiebolaget Lm Ericsson Common (ERIC) 0.0 $211k 17k 12.55
Tyler Technologies Common (TYL) 0.0 $211k 2.4k 88.28
Dentsply International Common 0.0 $209k 4.6k 45.47
Essex Property Trust Common (ESS) 0.0 $208k 1.2k 178.54
Ishares Ftse China Index Fund Common 0.0 $206k 4.3k 47.91
WPP PLC - Common (WPP) 0.0 $206k 2.1k 100.10
Sigma-aldrich Corporation Common 0.0 $206k 1.5k 135.88
General Dynamics Corporation Common (GD) 0.0 $204k 1.6k 126.87
Enbridge Common (ENB) 0.0 $203k 4.2k 47.80
American Water Works Company Common (AWK) 0.0 $200k 4.2k 48.02
Rio Tinto Plc- Common (RIO) 0.0 $200k 4.1k 49.12
China Mobile Common 0.0 $200k 3.4k 58.46
Sumitomo Mitsui Financial Group I Common (SMFG) 0.0 $197k 24k 8.17
Itau Unibanco Holding S.a. - Common (ITUB) 0.0 $197k 14k 13.82
Ishares Msci Singapore Common 0.0 $196k 15k 13.33
Mitsubishi Ufj Financial Group In Common (MUFG) 0.0 $195k 35k 5.59
Grupo Financiero Santander Mexico Common 0.0 $193k 14k 13.50
Telefonica S A - Common (TEF) 0.0 $190k 12k 15.31
Keycorp Common (KEY) 0.0 $182k 14k 13.30
New York Community Bancorp Common 0.0 $178k 11k 15.79
Calamos Strategic Total Return Fu Common (CSQ) 0.0 $175k 15k 11.67
Empire State Realty Op Common (OGCP) 0.0 $168k 11k 14.69
Blackrock Muniyield Florida Fund Common 0.0 $163k 11k 14.68
Ishares Msci Malaysia Common 0.0 $154k 10k 15.40
Fly Leasing Common 0.0 $141k 12k 12.27
Prospect Capital Corporation Common (PSEC) 0.0 $123k 13k 9.84
Banc Of California Common (BANC) 0.0 $116k 10k 11.60
Dct Industrial Trust Common 0.0 $113k 15k 7.47
Duff And Phelps Selected Utilitie Common (DNP) 0.0 $111k 11k 10.08
Ziopharm Oncology Common 0.0 $105k 40k 2.62
Aberdeen Indonesia Fund Common 0.0 $95k 10k 9.50
Wendy's Company Common (WEN) 0.0 $93k 11k 8.23
Siliconware Precision Industries Common 0.0 $90k 13k 6.77
United Microelectronics Common (UMC) 0.0 $89k 45k 1.98
America First Tax Exempt Investor Common 0.0 $83k 14k 5.93
Charles And Colvard Common 0.0 $53k 25k 2.12
Mizuho Financial Group- Common (MFG) 0.0 $49k 14k 3.50
Sirius Xm Holdings Common 0.0 $43k 13k 3.45
Sinohub, Incorporated Common (SIHI) 0.0 $0 10k 0.00