Johnson Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 544 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.3 | $171M | 2.4M | 71.94 | |
iShares S&P 500 Index (IVV) | 6.2 | $168M | 870k | 192.71 | |
iShares Russell 1000 Index (IWB) | 3.7 | $102M | 949k | 107.05 | |
Apple (AAPL) | 2.7 | $74M | 669k | 109.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $50M | 569k | 88.61 | |
Chevron Corporation (CVX) | 1.6 | $44M | 552k | 78.88 | |
Oracle Corporation (ORCL) | 1.5 | $41M | 1.1M | 36.12 | |
Danaher Corporation (DHR) | 1.5 | $40M | 467k | 85.21 | |
Central Gold-Trust | 1.4 | $40M | 999k | 39.68 | |
Everbank Finl | 1.4 | $39M | 2.0M | 19.30 | |
Dover Corporation (DOV) | 1.4 | $38M | 666k | 57.18 | |
Nordstrom (JWN) | 1.4 | $38M | 527k | 71.71 | |
Emerson Electric (EMR) | 1.4 | $38M | 853k | 44.17 | |
J.M. Smucker Company (SJM) | 1.4 | $37M | 325k | 114.09 | |
Accenture (ACN) | 1.3 | $35M | 360k | 98.26 | |
Hershey Company (HSY) | 1.2 | $34M | 365k | 91.88 | |
Coca-Cola Company (KO) | 1.2 | $33M | 830k | 40.12 | |
Owens & Minor (OMI) | 1.2 | $33M | 1.0M | 31.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $33M | 770k | 42.63 | |
Microsoft Corporation (MSFT) | 1.2 | $33M | 735k | 44.26 | |
TJX Companies (TJX) | 1.2 | $32M | 454k | 71.42 | |
Schlumberger (SLB) | 1.2 | $32M | 458k | 68.97 | |
Cisco Systems (CSCO) | 1.1 | $31M | 1.2M | 26.24 | |
Abbott Laboratories (ABT) | 1.1 | $31M | 774k | 40.22 | |
Sap (SAP) | 1.1 | $31M | 480k | 64.79 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $31M | 566k | 53.80 | |
Marsh & McLennan Companies (MMC) | 1.1 | $31M | 585k | 52.22 | |
IBERIABANK Corporation | 1.1 | $30M | 511k | 58.21 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $30M | 277k | 106.32 | |
At&t (T) | 1.1 | $29M | 894k | 32.58 | |
Norfolk Southern (NSC) | 1.0 | $28M | 371k | 76.40 | |
Tortoise Energy Infrastructure | 1.0 | $28M | 1.0M | 27.11 | |
Exxon Mobil Corporation (XOM) | 1.0 | $27M | 365k | 74.35 | |
ConocoPhillips (COP) | 1.0 | $27M | 566k | 47.96 | |
Qualcomm (QCOM) | 1.0 | $27M | 500k | 53.73 | |
Comcast Corporation (CMCSA) | 1.0 | $27M | 469k | 56.88 | |
3M Company (MMM) | 1.0 | $26M | 184k | 141.77 | |
CVS Caremark Corporation (CVS) | 0.9 | $26M | 266k | 96.48 | |
Unilever (UL) | 0.9 | $26M | 627k | 40.78 | |
U.S. Bancorp (USB) | 0.9 | $25M | 607k | 41.01 | |
Union Pacific Corporation (UNP) | 0.9 | $25M | 277k | 88.41 | |
Zimmer Holdings (ZBH) | 0.9 | $24M | 254k | 93.93 | |
Ace Limited Cmn | 0.9 | $24M | 229k | 103.40 | |
Walt Disney Company (DIS) | 0.8 | $23M | 225k | 102.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $23M | 147k | 155.56 | |
Royal Dutch Shell | 0.8 | $21M | 437k | 47.48 | |
Invesco (IVZ) | 0.7 | $19M | 610k | 31.23 | |
Carlisle Companies (CSL) | 0.7 | $18M | 207k | 87.38 | |
W.W. Grainger (GWW) | 0.7 | $18M | 83k | 215.00 | |
Johnson & Johnson (JNJ) | 0.6 | $16M | 166k | 93.35 | |
Linear Technology Corporation | 0.6 | $15M | 382k | 40.35 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 79k | 191.62 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $15M | 144k | 100.75 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $14M | 689k | 20.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $14M | 150k | 93.00 | |
Pepsi (PEP) | 0.5 | $13M | 141k | 94.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $12M | 154k | 79.71 | |
General Electric Company | 0.4 | $12M | 471k | 25.22 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $11M | 168k | 67.09 | |
PNC Financial Services (PNC) | 0.4 | $11M | 121k | 89.20 | |
Biogen Idec (BIIB) | 0.4 | $11M | 36k | 291.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $11M | 124k | 85.42 | |
Partner Re | 0.4 | $10M | 73k | 138.87 | |
Western Digital (WDC) | 0.3 | $9.5M | 120k | 79.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.2M | 161k | 57.32 | |
Axis Capital Holdings (AXS) | 0.3 | $9.2M | 171k | 53.72 | |
priceline.com Incorporated | 0.3 | $9.1M | 7.4k | 1236.82 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $8.7M | 93k | 93.27 | |
EMC Corporation | 0.3 | $8.7M | 360k | 24.16 | |
Pra (PRAA) | 0.3 | $8.6M | 163k | 52.92 | |
Comcast Corporation | 0.3 | $8.3M | 145k | 57.24 | |
Nike (NKE) | 0.3 | $8.1M | 66k | 122.96 | |
Analogic Corporation | 0.3 | $8.1M | 99k | 82.03 | |
International Business Machines (IBM) | 0.3 | $8.0M | 55k | 144.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.6M | 126k | 60.96 | |
Target Corporation (TGT) | 0.3 | $7.6M | 97k | 78.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 124k | 59.20 | |
Becton, Dickinson and (BDX) | 0.3 | $7.3M | 55k | 132.65 | |
EOG Resources (EOG) | 0.3 | $7.5M | 103k | 72.79 | |
Nextera Energy (NEE) | 0.3 | $7.2M | 74k | 97.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.2M | 29k | 248.88 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $7.2M | 237k | 30.39 | |
Phillips 66 (PSX) | 0.3 | $7.2M | 93k | 76.83 | |
Abbvie (ABBV) | 0.3 | $7.1M | 130k | 54.41 | |
Michael Kors Holdings | 0.2 | $6.2M | 146k | 42.23 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.0M | 46k | 130.39 | |
C.R. Bard | 0.2 | $5.8M | 31k | 186.28 | |
Hess (HES) | 0.2 | $5.7M | 115k | 50.06 | |
Allergan | 0.2 | $5.6M | 21k | 271.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $5.4M | 64k | 83.28 | |
Fortinet (FTNT) | 0.2 | $5.4M | 128k | 42.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.4M | 103k | 52.80 | |
Verizon Communications (VZ) | 0.2 | $5.2M | 120k | 43.50 | |
Celgene Corporation | 0.2 | $5.2M | 48k | 108.11 | |
Rydex Russell Top 50 ETF | 0.2 | $5.1M | 38k | 132.80 | |
Aon | 0.2 | $5.2M | 59k | 88.60 | |
First Financial Ban (FFBC) | 0.2 | $5.0M | 263k | 19.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.9M | 36k | 136.60 | |
McDonald's Corporation (MCD) | 0.2 | $4.7M | 48k | 98.51 | |
Pfizer (PFE) | 0.2 | $4.7M | 150k | 31.41 | |
Teleflex Incorporated (TFX) | 0.2 | $4.6M | 37k | 124.18 | |
Mednax (MD) | 0.2 | $4.5M | 59k | 76.78 | |
Facebook Inc cl a (META) | 0.2 | $4.7M | 52k | 89.90 | |
American Financial (AFG) | 0.2 | $4.5M | 65k | 68.90 | |
Philip Morris International (PM) | 0.2 | $4.3M | 55k | 79.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.3M | 41k | 106.55 | |
Proto Labs (PRLB) | 0.2 | $4.5M | 67k | 66.99 | |
Altria (MO) | 0.1 | $4.0M | 74k | 54.40 | |
Fifth Third Ban (FITB) | 0.1 | $4.1M | 217k | 18.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.2M | 39k | 109.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 37k | 109.56 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $4.2M | 152k | 27.80 | |
Intel Corporation (INTC) | 0.1 | $3.9M | 130k | 30.14 | |
Kroger (KR) | 0.1 | $3.8M | 106k | 36.07 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.9M | 126k | 30.71 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.7M | 49k | 75.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.7M | 35k | 104.14 | |
Air Products & Chemicals (APD) | 0.1 | $3.5M | 27k | 127.54 | |
Merck & Co (MRK) | 0.1 | $3.5M | 70k | 49.38 | |
Energy Select Sector SPDR (XLE) | 0.1 | $3.6M | 59k | 61.19 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.6M | 32k | 113.86 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.5M | 32k | 107.94 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.6M | 32k | 111.95 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 43k | 83.09 | |
Amgen (AMGN) | 0.1 | $3.3M | 24k | 138.15 | |
Enterprise Products Partners (EPD) | 0.1 | $3.2M | 130k | 24.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.3M | 33k | 98.71 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $3.2M | 89k | 35.60 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $3.3M | 84k | 39.88 | |
Red Hat | 0.1 | $3.0M | 41k | 71.87 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 52k | 58.23 | |
Eaton (ETN) | 0.1 | $3.1M | 61k | 51.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 82k | 32.78 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 42k | 64.83 | |
Home Depot (HD) | 0.1 | $2.8M | 24k | 115.45 | |
Fluor Corporation (FLR) | 0.1 | $2.7M | 65k | 42.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 21k | 133.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 85k | 33.09 | |
American Express Company (AXP) | 0.1 | $2.5M | 34k | 74.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 31k | 83.67 | |
Wells Fargo & Company (WFC) | 0.1 | $2.5M | 50k | 51.34 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 29k | 80.28 | |
Williams Companies (WMB) | 0.1 | $2.6M | 69k | 36.84 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 25k | 98.18 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.4M | 27k | 90.09 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.6M | 22k | 117.79 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.4M | 27k | 89.93 | |
Dominion Resources (D) | 0.1 | $2.3M | 32k | 70.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 20k | 109.04 | |
Polaris Industries (PII) | 0.1 | $2.3M | 19k | 119.86 | |
Novartis (NVS) | 0.1 | $2.2M | 24k | 91.90 | |
United Technologies Corporation | 0.1 | $2.3M | 26k | 88.97 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 25k | 84.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.2M | 14k | 162.49 | |
Avago Technologies | 0.1 | $2.2M | 18k | 124.87 | |
Duke Energy (DUK) | 0.1 | $2.3M | 32k | 71.94 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.3M | 104k | 21.87 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 20k | 90.12 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 28k | 69.48 | |
Cabela's Incorporated | 0.1 | $1.8M | 40k | 45.58 | |
Praxair | 0.1 | $2.0M | 19k | 101.84 | |
Royal Dutch Shell | 0.1 | $1.8M | 39k | 47.38 | |
Roper Industries (ROP) | 0.1 | $1.9M | 12k | 156.69 | |
TreeHouse Foods (THS) | 0.1 | $1.9M | 25k | 77.78 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 20k | 100.24 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.8M | 16k | 109.62 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.9M | 27k | 69.72 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.9M | 35k | 53.23 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 44k | 41.87 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 62k | 26.89 | |
Johnson Controls | 0.1 | $1.7M | 40k | 41.36 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 17k | 94.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 25k | 63.43 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 20k | 82.27 | |
Ultimate Software | 0.1 | $1.7M | 9.2k | 178.94 | |
FEI Company | 0.1 | $1.6M | 22k | 73.00 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.7M | 37k | 46.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 23k | 72.72 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.7M | 18k | 98.89 | |
Express Scripts Holding | 0.1 | $1.8M | 22k | 80.94 | |
Ruckus Wireless | 0.1 | $1.5M | 129k | 11.87 | |
Knowles (KN) | 0.1 | $1.6M | 88k | 18.43 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 83k | 15.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 8.5k | 144.48 | |
Cummins (CMI) | 0.1 | $1.4M | 13k | 108.56 | |
Spectra Energy | 0.1 | $1.4M | 53k | 26.26 | |
Comerica Incorporated (CMA) | 0.1 | $1.4M | 35k | 41.09 | |
Honeywell International (HON) | 0.1 | $1.5M | 16k | 94.69 | |
Kellogg Company (K) | 0.1 | $1.4M | 21k | 66.51 | |
Dollar General (DG) | 0.1 | $1.3M | 18k | 72.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 110.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 105.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 16k | 87.57 | |
Medtronic (MDT) | 0.1 | $1.4M | 21k | 66.92 | |
FedEx Corporation (FDX) | 0.0 | $973k | 6.8k | 143.89 | |
Boeing Company (BA) | 0.0 | $1.1M | 8.3k | 130.93 | |
Invacare Corporation | 0.0 | $1.1M | 73k | 14.46 | |
Stryker Corporation (SYK) | 0.0 | $996k | 11k | 94.04 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 9.5k | 115.96 | |
Stericycle (SRCL) | 0.0 | $1.1M | 8.0k | 139.21 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 13k | 85.74 | |
Clorox Company (CLX) | 0.0 | $994k | 8.6k | 115.50 | |
MarkWest Energy Partners | 0.0 | $970k | 23k | 42.88 | |
Amazon (AMZN) | 0.0 | $1.1M | 2.1k | 511.64 | |
United Therapeutics Corporation (UTHR) | 0.0 | $997k | 7.6k | 131.18 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 14k | 83.89 | |
Ametek (AME) | 0.0 | $978k | 19k | 52.30 | |
Scripps Networks Interactive | 0.0 | $1.2M | 24k | 49.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0M | 6.6k | 156.96 | |
Oneok (OKE) | 0.0 | $1.1M | 36k | 32.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $965k | 21k | 47.15 | |
Simon Property (SPG) | 0.0 | $996k | 5.4k | 183.63 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.0M | 9.3k | 111.06 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.1M | 11k | 99.95 | |
Market Vectors-Inter. Muni. Index | 0.0 | $988k | 42k | 23.61 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 43k | 27.68 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.2M | 20k | 57.83 | |
BP (BP) | 0.0 | $865k | 28k | 30.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $828k | 29k | 28.54 | |
Caterpillar (CAT) | 0.0 | $874k | 13k | 65.36 | |
Health Care SPDR (XLV) | 0.0 | $741k | 11k | 66.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $691k | 12k | 56.46 | |
Continental Resources | 0.0 | $869k | 30k | 28.94 | |
Hillenbrand (HI) | 0.0 | $743k | 29k | 26.00 | |
PPG Industries (PPG) | 0.0 | $789k | 9.0k | 87.64 | |
Public Storage (PSA) | 0.0 | $822k | 3.9k | 211.53 | |
Reynolds American | 0.0 | $734k | 17k | 44.25 | |
Valspar Corporation | 0.0 | $948k | 13k | 71.82 | |
Dow Chemical Company | 0.0 | $826k | 20k | 42.39 | |
E.I. du Pont de Nemours & Company | 0.0 | $829k | 17k | 48.18 | |
Everest Re Group (EG) | 0.0 | $913k | 5.3k | 173.24 | |
Equity Residential (EQR) | 0.0 | $835k | 11k | 75.09 | |
Yum! Brands (YUM) | 0.0 | $701k | 8.8k | 79.89 | |
Convergys Corporation | 0.0 | $787k | 34k | 23.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $784k | 3.8k | 207.30 | |
General Mills (GIS) | 0.0 | $737k | 13k | 56.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $897k | 14k | 66.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $682k | 14k | 49.50 | |
Ford Motor Company (F) | 0.0 | $949k | 70k | 13.56 | |
Southern Company (SO) | 0.0 | $778k | 17k | 44.65 | |
Lowe's Companies (LOW) | 0.0 | $833k | 12k | 68.84 | |
Novo Nordisk A/S (NVO) | 0.0 | $698k | 13k | 54.23 | |
Visa (V) | 0.0 | $842k | 12k | 69.63 | |
SPDR Gold Trust (GLD) | 0.0 | $837k | 7.8k | 106.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $863k | 16k | 53.99 | |
G-III Apparel (GIII) | 0.0 | $693k | 11k | 61.65 | |
Hill-Rom Holdings | 0.0 | $863k | 17k | 51.95 | |
Steven Madden (SHOO) | 0.0 | $695k | 19k | 36.58 | |
Energy Transfer Partners | 0.0 | $828k | 20k | 41.07 | |
National Grid | 0.0 | $740k | 11k | 69.62 | |
Alamo (ALG) | 0.0 | $707k | 15k | 46.72 | |
Realty Income (O) | 0.0 | $918k | 19k | 47.37 | |
Magellan Midstream Partners | 0.0 | $794k | 13k | 60.09 | |
Technology SPDR (XLK) | 0.0 | $921k | 23k | 39.49 | |
Farmers Capital Bank | 0.0 | $902k | 36k | 24.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $795k | 11k | 74.17 | |
Tesla Motors (TSLA) | 0.0 | $934k | 3.8k | 248.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $942k | 13k | 73.71 | |
American Tower Reit (AMT) | 0.0 | $768k | 8.7k | 87.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $783k | 4.5k | 175.52 | |
Akebia Therapeutics (AKBA) | 0.0 | $946k | 98k | 9.65 | |
Wec Energy Group (WEC) | 0.0 | $781k | 15k | 52.15 | |
Kraft Heinz (KHC) | 0.0 | $933k | 13k | 70.56 | |
Chubb Corporation | 0.0 | $669k | 5.5k | 122.55 | |
Packaging Corporation of America (PKG) | 0.0 | $481k | 8.0k | 60.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $631k | 60k | 10.60 | |
Time Warner | 0.0 | $636k | 9.3k | 68.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $670k | 32k | 20.75 | |
BlackRock (BLK) | 0.0 | $524k | 1.8k | 297.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $424k | 7.7k | 55.29 | |
Assurant (AIZ) | 0.0 | $557k | 7.1k | 78.96 | |
Reinsurance Group of America (RGA) | 0.0 | $641k | 7.1k | 90.49 | |
Principal Financial (PFG) | 0.0 | $462k | 9.8k | 47.27 | |
Lincoln National Corporation (LNC) | 0.0 | $605k | 13k | 47.42 | |
Ameriprise Financial (AMP) | 0.0 | $439k | 4.0k | 109.10 | |
Canadian Natl Ry (CNI) | 0.0 | $512k | 9.0k | 56.66 | |
Monsanto Company | 0.0 | $459k | 5.4k | 85.30 | |
Cardinal Health (CAH) | 0.0 | $601k | 7.8k | 76.81 | |
Edwards Lifesciences (EW) | 0.0 | $511k | 3.6k | 141.94 | |
LKQ Corporation (LKQ) | 0.0 | $448k | 16k | 28.35 | |
Snap-on Incorporated (SNA) | 0.0 | $487k | 3.2k | 150.77 | |
Travelers Companies (TRV) | 0.0 | $438k | 4.4k | 99.32 | |
V.F. Corporation (VFC) | 0.0 | $555k | 8.1k | 68.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $608k | 11k | 56.52 | |
Whirlpool Corporation (WHR) | 0.0 | $479k | 3.3k | 147.11 | |
Foot Locker (FL) | 0.0 | $546k | 7.6k | 71.92 | |
National-Oilwell Var | 0.0 | $451k | 12k | 37.63 | |
Universal Health Services (UHS) | 0.0 | $507k | 4.1k | 124.78 | |
Valero Energy Corporation (VLO) | 0.0 | $655k | 11k | 60.08 | |
Thermo Fisher Scientific (TMO) | 0.0 | $572k | 4.7k | 122.14 | |
Plum Creek Timber | 0.0 | $437k | 11k | 39.47 | |
Baker Hughes Incorporated | 0.0 | $603k | 12k | 51.97 | |
GlaxoSmithKline | 0.0 | $455k | 12k | 38.43 | |
Intuitive Surgical (ISRG) | 0.0 | $435k | 947.00 | 459.35 | |
Unilever | 0.0 | $545k | 14k | 40.16 | |
American Electric Power Company (AEP) | 0.0 | $620k | 11k | 56.79 | |
Weyerhaeuser Company (WY) | 0.0 | $457k | 17k | 27.33 | |
Total (TTE) | 0.0 | $418k | 9.4k | 44.64 | |
Starbucks Corporation (SBUX) | 0.0 | $655k | 12k | 56.79 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $627k | 5.9k | 106.22 | |
Deluxe Corporation (DLX) | 0.0 | $638k | 12k | 55.72 | |
Advance Auto Parts (AAP) | 0.0 | $644k | 3.4k | 189.41 | |
ConAgra Foods (CAG) | 0.0 | $446k | 11k | 40.49 | |
Aptar (ATR) | 0.0 | $560k | 8.5k | 65.88 | |
HDFC Bank (HDB) | 0.0 | $458k | 7.5k | 61.07 | |
IDEX Corporation (IEX) | 0.0 | $439k | 6.2k | 71.27 | |
Thor Industries (THO) | 0.0 | $554k | 11k | 51.78 | |
Toyota Motor Corporation (TM) | 0.0 | $529k | 4.5k | 117.24 | |
Landstar System (LSTR) | 0.0 | $571k | 9.0k | 63.44 | |
NACCO Industries (NC) | 0.0 | $479k | 10k | 47.51 | |
Lexington Realty Trust (LXP) | 0.0 | $494k | 61k | 8.10 | |
Amdocs Ltd ord (DOX) | 0.0 | $445k | 7.8k | 56.84 | |
Endurance Specialty Hldgs Lt | 0.0 | $449k | 7.4k | 60.96 | |
Griffon Corporation (GFF) | 0.0 | $597k | 38k | 15.74 | |
Estee Lauder Companies (EL) | 0.0 | $443k | 5.5k | 80.52 | |
HNI Corporation (HNI) | 0.0 | $501k | 12k | 42.82 | |
Intuit (INTU) | 0.0 | $578k | 6.5k | 88.72 | |
L-3 Communications Holdings | 0.0 | $421k | 4.0k | 104.47 | |
Southwest Airlines (LUV) | 0.0 | $441k | 12k | 37.96 | |
MetLife (MET) | 0.0 | $539k | 11k | 47.14 | |
Omega Healthcare Investors (OHI) | 0.0 | $593k | 17k | 35.11 | |
Park National Corporation (PRK) | 0.0 | $487k | 5.4k | 90.14 | |
Trinity Industries (TRN) | 0.0 | $421k | 19k | 22.64 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $522k | 9.2k | 56.49 | |
Old Dominion Freight Line (ODFL) | 0.0 | $409k | 6.7k | 60.95 | |
Berkshire Hills Ban (BHLB) | 0.0 | $605k | 22k | 27.50 | |
F5 Networks (FFIV) | 0.0 | $608k | 5.3k | 115.70 | |
Gentex Corporation (GNTX) | 0.0 | $523k | 34k | 15.50 | |
Home BancShares (HOMB) | 0.0 | $445k | 11k | 40.45 | |
WD-40 Company (WDFC) | 0.0 | $596k | 6.7k | 88.96 | |
WesBan (WSBC) | 0.0 | $480k | 15k | 31.44 | |
Natus Medical | 0.0 | $519k | 13k | 39.41 | |
Cynosure | 0.0 | $543k | 18k | 29.99 | |
German American Ban (GABC) | 0.0 | $585k | 20k | 29.25 | |
Lakeland Ban (LBAI) | 0.0 | $555k | 50k | 11.10 | |
PC Connection (CNXN) | 0.0 | $559k | 27k | 20.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $449k | 11k | 39.35 | |
Meridian Bioscience | 0.0 | $439k | 26k | 17.10 | |
Brocade Communications Systems | 0.0 | $619k | 60k | 10.38 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $441k | 4.3k | 101.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $527k | 4.9k | 107.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $575k | 25k | 22.64 | |
Vanguard Value ETF (VTV) | 0.0 | $455k | 5.9k | 76.64 | |
SPDR S&P Dividend (SDY) | 0.0 | $578k | 8.0k | 72.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $463k | 4.3k | 108.53 | |
General Growth Properties | 0.0 | $623k | 24k | 25.96 | |
Winmark Corporation (WINA) | 0.0 | $463k | 4.5k | 102.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $450k | 6.0k | 75.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $610k | 9.7k | 62.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $581k | 15k | 38.54 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $625k | 4.5k | 139.82 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $530k | 15k | 34.61 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $423k | 4.8k | 88.12 | |
Citigroup (C) | 0.0 | $429k | 8.7k | 49.54 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $574k | 7.9k | 73.11 | |
Global X Etf equity | 0.0 | $665k | 34k | 19.63 | |
Ubiquiti Networks | 0.0 | $464k | 14k | 33.87 | |
Cempra | 0.0 | $417k | 15k | 27.83 | |
Boise Cascade (BCC) | 0.0 | $453k | 18k | 25.17 | |
Pentair cs (PNR) | 0.0 | $528k | 10k | 50.98 | |
Fnf (FNF) | 0.0 | $416k | 12k | 35.41 | |
Anthem (ELV) | 0.0 | $468k | 3.3k | 139.87 | |
Mylan Nv | 0.0 | $633k | 16k | 40.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $505k | 7.5k | 67.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $174k | 11k | 16.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $378k | 6.0k | 62.49 | |
China Mobile | 0.0 | $217k | 3.7k | 59.39 | |
HSBC Holdings (HSBC) | 0.0 | $382k | 10k | 37.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $241k | 6.8k | 35.43 | |
Progressive Corporation (PGR) | 0.0 | $370k | 12k | 30.62 | |
State Street Corporation (STT) | 0.0 | $239k | 3.6k | 67.10 | |
Legg Mason | 0.0 | $384k | 9.2k | 41.60 | |
Equifax (EFX) | 0.0 | $304k | 3.1k | 97.12 | |
Baxter International (BAX) | 0.0 | $380k | 12k | 32.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $313k | 7.6k | 41.40 | |
AGL Resources | 0.0 | $221k | 3.6k | 61.02 | |
Consolidated Edison (ED) | 0.0 | $297k | 4.5k | 66.73 | |
FirstEnergy (FE) | 0.0 | $201k | 6.4k | 31.30 | |
United Parcel Service (UPS) | 0.0 | $405k | 4.1k | 98.56 | |
Citrix Systems | 0.0 | $279k | 4.0k | 69.14 | |
DENTSPLY International | 0.0 | $366k | 7.3k | 50.48 | |
Franklin Resources (BEN) | 0.0 | $310k | 8.3k | 37.15 | |
Harsco Corporation (NVRI) | 0.0 | $186k | 21k | 9.03 | |
Host Hotels & Resorts (HST) | 0.0 | $165k | 11k | 15.72 | |
Leggett & Platt (LEG) | 0.0 | $220k | 5.4k | 41.12 | |
Lincoln Electric Holdings (LECO) | 0.0 | $241k | 4.6k | 52.39 | |
Noble Energy | 0.0 | $403k | 13k | 30.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $238k | 1.4k | 165.39 | |
Paychex (PAYX) | 0.0 | $258k | 5.4k | 47.61 | |
SYSCO Corporation (SYY) | 0.0 | $329k | 8.5k | 38.90 | |
Teradata Corporation (TDC) | 0.0 | $271k | 9.4k | 28.90 | |
Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.3k | 222.22 | |
Watsco, Incorporated (WSO) | 0.0 | $402k | 3.4k | 118.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $372k | 4.5k | 82.06 | |
Regions Financial Corporation (RF) | 0.0 | $180k | 20k | 8.98 | |
Analog Devices (ADI) | 0.0 | $270k | 4.8k | 56.20 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $342k | 2.4k | 142.50 | |
AstraZeneca (AZN) | 0.0 | $247k | 7.8k | 31.81 | |
Raytheon Company | 0.0 | $299k | 2.7k | 109.04 | |
Aetna | 0.0 | $391k | 3.6k | 109.40 | |
Helmerich & Payne (HP) | 0.0 | $311k | 6.6k | 47.26 | |
McKesson Corporation (MCK) | 0.0 | $246k | 1.3k | 184.68 | |
NiSource (NI) | 0.0 | $214k | 12k | 18.54 | |
Anadarko Petroleum Corporation | 0.0 | $285k | 4.7k | 60.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
CIGNA Corporation | 0.0 | $398k | 3.0k | 134.73 | |
Credit Suisse Group | 0.0 | $235k | 9.8k | 24.01 | |
Diageo (DEO) | 0.0 | $400k | 3.7k | 107.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $146k | 15k | 9.77 | |
Halliburton Company (HAL) | 0.0 | $257k | 7.3k | 35.24 | |
Hewlett-Packard Company | 0.0 | $300k | 12k | 25.60 | |
Sanofi-Aventis SA (SNY) | 0.0 | $310k | 6.5k | 47.43 | |
Gap (GPS) | 0.0 | $344k | 12k | 28.44 | |
Statoil ASA | 0.0 | $407k | 28k | 14.54 | |
Ca | 0.0 | $211k | 7.7k | 27.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $285k | 47k | 6.07 | |
Shire | 0.0 | $219k | 1.1k | 205.06 | |
VCA Antech | 0.0 | $394k | 7.5k | 52.53 | |
Buckeye Partners | 0.0 | $329k | 5.6k | 59.19 | |
General Dynamics Corporation (GD) | 0.0 | $200k | 1.5k | 137.93 | |
Barclays (BCS) | 0.0 | $288k | 20k | 14.77 | |
FLIR Systems | 0.0 | $274k | 9.8k | 27.96 | |
Omni (OMC) | 0.0 | $290k | 4.4k | 65.73 | |
AvalonBay Communities (AVB) | 0.0 | $364k | 2.1k | 174.66 | |
Vornado Realty Trust (VNO) | 0.0 | $231k | 2.6k | 90.20 | |
Westar Energy | 0.0 | $266k | 6.9k | 38.36 | |
Fiserv (FI) | 0.0 | $237k | 2.7k | 86.31 | |
New York Community Ban (NYCB) | 0.0 | $183k | 10k | 18.06 | |
Magna Intl Inc cl a (MGA) | 0.0 | $275k | 5.7k | 47.91 | |
Varian Medical Systems | 0.0 | $368k | 5.0k | 73.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $358k | 4.5k | 80.34 | |
Cedar Fair (FUN) | 0.0 | $302k | 5.7k | 52.59 | |
Ventas (VTR) | 0.0 | $259k | 4.6k | 55.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $282k | 930.00 | 303.23 | |
Baidu (BIDU) | 0.0 | $306k | 2.2k | 137.16 | |
Enbridge (ENB) | 0.0 | $366k | 9.9k | 37.07 | |
Humana (HUM) | 0.0 | $368k | 2.1k | 178.90 | |
CIRCOR International | 0.0 | $389k | 9.7k | 40.10 | |
Mizuho Financial (MFG) | 0.0 | $207k | 56k | 3.71 | |
AmeriGas Partners | 0.0 | $245k | 5.9k | 41.40 | |
BHP Billiton (BHP) | 0.0 | $398k | 13k | 31.61 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $280k | 25k | 11.03 | |
Energy Transfer Equity (ET) | 0.0 | $239k | 12k | 20.78 | |
Greatbatch | 0.0 | $312k | 5.5k | 56.30 | |
Group Cgi Cad Cl A | 0.0 | $223k | 6.2k | 36.05 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $150k | 23k | 6.60 | |
MarketAxess Holdings (MKTX) | 0.0 | $233k | 2.5k | 92.79 | |
NuStar Energy (NS) | 0.0 | $252k | 5.6k | 44.66 | |
Plains All American Pipeline (PAA) | 0.0 | $312k | 10k | 30.31 | |
Prudential Public Limited Company (PUK) | 0.0 | $234k | 5.6k | 42.03 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $267k | 4.2k | 63.72 | |
Banco Santander (SAN) | 0.0 | $387k | 74k | 5.27 | |
UGI Corporation (UGI) | 0.0 | $376k | 11k | 34.81 | |
Westpac Banking Corporation | 0.0 | $373k | 18k | 21.01 | |
Abb (ABBNY) | 0.0 | $292k | 17k | 17.66 | |
Ashland | 0.0 | $222k | 2.2k | 100.50 | |
Banco Bradesco SA (BBD) | 0.0 | $146k | 27k | 5.33 | |
British American Tobac (BTI) | 0.0 | $340k | 3.1k | 109.89 | |
Neustar | 0.0 | $397k | 15k | 27.19 | |
Tyler Technologies (TYL) | 0.0 | $366k | 2.5k | 149.08 | |
Glacier Ban (GBCI) | 0.0 | $308k | 12k | 26.33 | |
Kansas City Southern | 0.0 | $251k | 2.8k | 90.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $365k | 4.4k | 82.13 | |
St. Jude Medical | 0.0 | $236k | 3.8k | 62.93 | |
Westlake Chemical Corporation (WLK) | 0.0 | $311k | 6.0k | 51.83 | |
Nautilus (BFXXQ) | 0.0 | $381k | 25k | 15.00 | |
Potlatch Corporation (PCH) | 0.0 | $225k | 7.8k | 28.74 | |
HCP | 0.0 | $264k | 7.1k | 37.17 | |
Siemens (SIEGY) | 0.0 | $342k | 3.8k | 89.11 | |
Senior Housing Properties Trust | 0.0 | $195k | 12k | 16.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $374k | 6.9k | 54.48 | |
iShares Gold Trust | 0.0 | $294k | 27k | 10.76 | |
Central Fd Cda Ltd cl a | 0.0 | $153k | 15k | 10.58 | |
EQT Corporation (EQT) | 0.0 | $348k | 5.4k | 64.68 | |
National Retail Properties (NNN) | 0.0 | $253k | 7.0k | 36.16 | |
Boston Properties (BXP) | 0.0 | $239k | 2.0k | 118.32 | |
American International (AIG) | 0.0 | $264k | 4.6k | 56.81 | |
American Water Works (AWK) | 0.0 | $315k | 5.7k | 55.00 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $281k | 4.1k | 68.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $289k | 2.5k | 116.02 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $254k | 3.0k | 83.99 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 3.2k | 63.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $381k | 3.9k | 96.82 | |
Utilities SPDR (XLU) | 0.0 | $243k | 5.6k | 43.28 | |
iShares Silver Trust (SLV) | 0.0 | $183k | 13k | 13.83 | |
Generac Holdings (GNRC) | 0.0 | $210k | 7.0k | 30.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $313k | 8.6k | 36.56 | |
Industries N shs - a - (LYB) | 0.0 | $293k | 3.5k | 83.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $234k | 2.5k | 92.45 | |
Vectren Corporation | 0.0 | $264k | 6.3k | 42.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $149k | 15k | 10.14 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $317k | 3.0k | 105.67 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $221k | 2.7k | 81.55 | |
Vanguard European ETF (VGK) | 0.0 | $229k | 4.7k | 49.06 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $396k | 5.9k | 67.12 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 33k | 7.63 | |
PowerShares Emerging Markets Sovere | 0.0 | $373k | 14k | 27.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $342k | 3.0k | 115.15 | |
Vanguard Health Care ETF (VHT) | 0.0 | $245k | 2.0k | 122.19 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $216k | 5.5k | 38.99 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $280k | 16k | 17.30 | |
Spdr S&p Bric 40 | 0.0 | $303k | 16k | 18.54 | |
Rockwell Medical Technologies | 0.0 | $205k | 27k | 7.69 | |
Nuveen Ohio Quality Income M | 0.0 | $171k | 12k | 14.31 | |
BlackRock MuniYield Investment Fund | 0.0 | $166k | 11k | 14.95 | |
Te Connectivity Ltd for (TEL) | 0.0 | $302k | 5.0k | 59.84 | |
Prologis (PLD) | 0.0 | $310k | 8.0k | 38.82 | |
Gnc Holdings Inc Cl A | 0.0 | $226k | 5.6k | 40.36 | |
Hollyfrontier Corp | 0.0 | $380k | 7.8k | 48.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $270k | 5.8k | 46.21 | |
Retail Properties Of America | 0.0 | $353k | 25k | 14.06 | |
Ingredion Incorporated (INGR) | 0.0 | $406k | 4.7k | 87.14 | |
Wpp Plc- (WPP) | 0.0 | $303k | 2.9k | 103.98 | |
United Community Ban | 0.0 | $370k | 25k | 14.95 | |
Ambev Sa- (ABEV) | 0.0 | $180k | 37k | 4.90 | |
Perrigo Company (PRGO) | 0.0 | $212k | 1.4k | 157.04 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $194k | 11k | 16.96 | |
Kindred Biosciences | 0.0 | $326k | 63k | 5.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $269k | 8.5k | 31.73 | |
One Gas (OGS) | 0.0 | $214k | 4.7k | 45.22 | |
Nextera Energy Partners (NEP) | 0.0 | $303k | 14k | 21.80 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $253k | 2.3k | 107.98 | |
Cdk Global Inc equities | 0.0 | $324k | 6.8k | 47.76 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $365k | 16k | 22.89 | |
Energizer Holdings (ENR) | 0.0 | $334k | 8.6k | 38.68 | |
Essendant | 0.0 | $402k | 12k | 32.42 | |
Baxalta Incorporated | 0.0 | $369k | 12k | 31.47 | |
Gerdau SA (GGB) | 0.0 | $35k | 26k | 1.35 | |
ICICI Bank (IBN) | 0.0 | $93k | 11k | 8.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $123k | 13k | 9.62 | |
Cincinnati Bell | 0.0 | $121k | 39k | 3.11 | |
Siliconware Precision Industries | 0.0 | $83k | 13k | 6.24 | |
United Microelectronics (UMC) | 0.0 | $91k | 57k | 1.61 | |
Charles & Colvard (CTHR) | 0.0 | $32k | 25k | 1.28 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $45k | 10k | 4.50 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $120k | 11k | 10.82 | |
DNP Select Income Fund (DNP) | 0.0 | $101k | 11k | 8.93 | |
Streamline Health Solutions (STRM) | 0.0 | $119k | 52k | 2.28 | |
Aberdeen Indonesia Fund | 0.0 | $117k | 23k | 5.20 | |
Wendy's/arby's Group (WEN) | 0.0 | $97k | 11k | 8.59 | |
Grupo Fin Santander adr b | 0.0 | $104k | 14k | 7.27 | |
Banc Of California (BANC) | 0.0 | $122k | 10k | 12.20 | |
Lightinthebox Holdings (LITB) | 0.0 | $27k | 10k | 2.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 12k | 3.71 |