Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 535 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.7 $191M 932k 204.87
Procter & Gamble Company (PG) 6.6 $189M 2.4M 79.41
iShares Russell 1000 Index (IWB) 4.2 $118M 1.0M 113.31
Apple (AAPL) 2.6 $73M 696k 105.26
iShares Russell Midcap Growth Idx. (IWP) 1.8 $52M 563k 91.92
Chevron Corporation (CVX) 1.6 $46M 515k 89.96
Danaher Corporation (DHR) 1.5 $42M 451k 92.88
Oracle Corporation (ORCL) 1.5 $42M 1.2M 36.53
Microsoft Corporation (MSFT) 1.4 $40M 714k 55.48
Emerson Electric (EMR) 1.4 $39M 816k 47.83
CVS Caremark Corporation (CVS) 1.4 $39M 395k 97.77
J.M. Smucker Company (SJM) 1.3 $38M 307k 123.34
Comcast Corporation (CMCSA) 1.3 $36M 644k 56.43
Accenture (ACN) 1.2 $35M 337k 104.50
Owens & Minor (OMI) 1.2 $36M 986k 35.98
Abbott Laboratories (ABT) 1.2 $35M 774k 44.91
iShares MSCI EAFE Index Fund (EFA) 1.2 $35M 592k 58.72
Central Gold-Trust 1.2 $34M 896k 37.70
Cincinnati Financial Corporation (CINF) 1.2 $33M 565k 59.17
Hershey Company (HSY) 1.2 $33M 372k 89.27
Cisco Systems (CSCO) 1.1 $33M 1.2M 27.15
Coca-Cola Company (KO) 1.1 $32M 743k 42.96
Schlumberger (SLB) 1.1 $31M 449k 69.75
TJX Companies (TJX) 1.1 $31M 443k 70.91
Sap (SAP) 1.1 $31M 396k 79.10
Marsh & McLennan Companies (MMC) 1.1 $31M 560k 55.45
Norfolk Southern (NSC) 1.1 $31M 363k 84.59
At&t (T) 1.1 $31M 895k 34.41
Tortoise Energy Infrastructure 1.1 $30M 1.1M 27.82
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $30M 265k 113.19
U.S. Bancorp (USB) 1.1 $30M 700k 42.67
Nordstrom (JWN) 1.0 $29M 583k 49.81
Ace Limited Cmn 1.0 $29M 245k 116.85
Exxon Mobil Corporation (XOM) 1.0 $28M 364k 77.95
Dover Corporation (DOV) 1.0 $28M 455k 61.31
3M Company (MMM) 1.0 $27M 182k 150.64
Union Pacific Corporation (UNP) 0.9 $26M 336k 78.20
Unilever (UL) 0.9 $26M 609k 43.12
Zimmer Holdings (ZBH) 0.9 $26M 248k 102.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $25M 1.4M 18.61
iShares Russell Midcap Index Fund (IWR) 0.8 $24M 152k 160.18
ConocoPhillips (COP) 0.8 $24M 511k 46.69
IBERIABANK Corporation 0.8 $24M 435k 55.07
Spdr S&p 500 Etf (SPY) 0.8 $24M 116k 203.87
Walt Disney Company (DIS) 0.8 $24M 224k 105.08
Everbank Finl 0.8 $23M 1.4M 15.98
Qualcomm (QCOM) 0.8 $21M 428k 49.98
Royal Dutch Shell 0.7 $20M 437k 46.04
Invesco (IVZ) 0.7 $20M 602k 33.48
Johnson & Johnson (JNJ) 0.6 $18M 174k 102.72
Carlisle Companies (CSL) 0.6 $17M 193k 88.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $16M 366k 43.41
Linear Technology Corporation 0.6 $16M 370k 42.47
iShares Russell Midcap Value Index (IWS) 0.5 $15M 223k 68.66
V.F. Corporation (VFC) 0.5 $15M 239k 62.25
iShares Russell 1000 Growth Index (IWF) 0.5 $15M 148k 99.48
General Electric Company 0.5 $14M 460k 31.15
W.W. Grainger (GWW) 0.5 $14M 71k 202.59
Pepsi (PEP) 0.5 $14M 141k 99.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $13M 130k 100.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $12M 151k 78.99
PNC Financial Services (PNC) 0.4 $12M 121k 95.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 125k 84.09
Biogen Idec (BIIB) 0.3 $9.9M 32k 306.32
iShares Russell 1000 Value Index (IWD) 0.3 $9.7M 99k 97.86
EMC Corporation 0.3 $9.1M 353k 25.68
Axis Capital Holdings (AXS) 0.3 $9.2M 164k 56.21
Energy Select Sector SPDR (XLE) 0.3 $9.2M 153k 60.32
priceline.com Incorporated 0.3 $8.8M 6.9k 1274.81
Vanguard Financials ETF (VFH) 0.3 $8.6M 177k 48.45
JPMorgan Chase & Co. (JPM) 0.3 $8.4M 127k 66.03
Bristol Myers Squibb (BMY) 0.3 $8.4M 122k 68.79
Nike (NKE) 0.3 $8.2M 131k 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.3M 104k 80.57
Abbvie (ABBV) 0.3 $7.9M 133k 59.23
Becton, Dickinson and (BDX) 0.3 $7.7M 50k 154.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.7M 30k 254.03
Partner Re 0.3 $7.5M 53k 139.74
International Business Machines (IBM) 0.3 $7.3M 53k 137.62
EOG Resources (EOG) 0.3 $7.3M 103k 70.79
Analogic Corporation 0.3 $7.5M 91k 82.60
Nextera Energy (NEE) 0.2 $7.2M 70k 103.89
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $7.2M 250k 28.97
Phillips 66 (PSX) 0.2 $7.1M 87k 81.80
Allergan 0.2 $6.5M 21k 312.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.3M 312k 20.18
Berkshire Hathaway (BRK.B) 0.2 $6.1M 46k 132.03
Rydex Russell Top 50 ETF 0.2 $5.9M 41k 144.57
Facebook Inc cl a (META) 0.2 $6.1M 58k 104.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.9M 108k 54.37
C.R. Bard 0.2 $5.7M 30k 189.41
Verizon Communications (VZ) 0.2 $5.8M 125k 46.21
Target Corporation (TGT) 0.2 $5.3M 74k 72.60
Celgene Corporation 0.2 $5.5M 46k 119.74
iShares S&P MidCap 400 Index (IJH) 0.2 $5.3M 38k 139.30
Philip Morris International (PM) 0.2 $5.1M 58k 87.90
First Financial Ban (FFBC) 0.2 $4.7M 261k 18.07
McDonald's Corporation (MCD) 0.2 $4.7M 40k 118.14
Pfizer (PFE) 0.2 $4.9M 153k 32.27
Intel Corporation (INTC) 0.2 $4.7M 138k 34.45
Western Digital (WDC) 0.2 $4.9M 81k 60.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 44k 110.09
Aon 0.2 $4.8M 52k 92.20
American Financial (AFG) 0.2 $4.6M 64k 72.07
Altria (MO) 0.2 $4.6M 79k 58.21
iShares Russell 2000 Index (IWM) 0.2 $4.5M 40k 112.61
Kroger (KR) 0.1 $4.4M 105k 41.82
Fifth Third Ban (FITB) 0.1 $4.4M 219k 20.10
IPG Photonics Corporation (IPGP) 0.1 $4.2M 48k 89.16
Teleflex Incorporated (TFX) 0.1 $4.3M 33k 131.44
iShares S&P 500 Growth Index (IVW) 0.1 $4.2M 37k 115.79
Proto Labs (PRLB) 0.1 $4.2M 66k 63.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 33k 125.80
Western Alliance Bancorporation (WAL) 0.1 $4.0M 111k 35.86
Mednax (MD) 0.1 $4.1M 58k 71.65
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 38k 107.98
iShares Morningstar Large Growth (ILCG) 0.1 $3.9M 32k 120.29
Amgen (AMGN) 0.1 $3.7M 23k 162.31
Merck & Co (MRK) 0.1 $3.7M 70k 52.81
Enterprise Products Partners (EPD) 0.1 $3.6M 140k 25.57
iShares Russell 3000 Index (IWV) 0.1 $3.7M 31k 120.29
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 35k 104.28
Fortinet (FTNT) 0.1 $3.6M 115k 31.17
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 32k 110.63
Walgreen Boots Alliance (WBA) 0.1 $3.6M 42k 85.14
Home Depot (HD) 0.1 $3.5M 27k 132.25
Air Products & Chemicals (APD) 0.1 $3.4M 26k 130.09
Avago Technologies 0.1 $3.4M 23k 145.13
Vanguard Information Technology ETF (VGT) 0.1 $3.5M 32k 108.28
Pra (PRAA) 0.1 $3.3M 95k 34.68
iShares S&P Global Technology Sect. (IXN) 0.1 $3.1M 32k 97.49
Wells Fargo & Company (WFC) 0.1 $2.9M 54k 54.36
Red Hat 0.1 $2.8M 34k 82.78
Allstate Corporation (ALL) 0.1 $3.0M 48k 62.09
Gilead Sciences (GILD) 0.1 $2.8M 28k 101.18
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 21k 139.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 23k 122.53
Eaton (ETN) 0.1 $2.7M 53k 52.03
Wal-Mart Stores (WMT) 0.1 $2.6M 42k 61.30
United Technologies Corporation 0.1 $2.6M 27k 96.05
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 28k 91.92
Global X Fds glb x mlp enr 0.1 $2.7M 230k 11.61
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 38k 60.00
American Express Company (AXP) 0.1 $2.3M 34k 69.52
Eli Lilly & Co. (LLY) 0.1 $2.4M 29k 84.24
Dominion Resources (D) 0.1 $2.2M 32k 67.63
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 127.26
Automatic Data Processing (ADP) 0.1 $2.4M 28k 84.70
Novartis (NVS) 0.1 $2.1M 25k 86.03
iShares S&P 100 Index (OEF) 0.1 $2.3M 25k 91.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 14k 173.94
iShares Russell Microcap Index (IWC) 0.1 $2.4M 34k 72.08
Michael Kors Holdings 0.1 $2.3M 56k 40.04
Duke Energy (DUK) 0.1 $2.4M 34k 71.39
Mondelez Int (MDLZ) 0.1 $2.2M 48k 44.84
T. Rowe Price (TROW) 0.1 $1.9M 26k 71.47
Fluor Corporation (FLR) 0.1 $2.1M 45k 47.20
Praxair 0.1 $2.1M 20k 102.37
Illinois Tool Works (ITW) 0.1 $2.0M 21k 92.66
Roper Industries (ROP) 0.1 $2.1M 11k 189.72
Vanguard Growth ETF (VUG) 0.1 $2.1M 20k 106.35
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 19k 106.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.9M 35k 53.96
MasterCard Incorporated (MA) 0.1 $1.8M 19k 97.31
Polaris Industries (PII) 0.1 $1.8M 21k 85.94
AmerisourceBergen (COR) 0.1 $1.8M 18k 103.68
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 66.59
Hess (HES) 0.1 $1.6M 34k 48.46
Honeywell International (HON) 0.1 $1.7M 17k 103.55
Williams Companies (WMB) 0.1 $1.6M 62k 25.69
Ultimate Software 0.1 $1.8M 9.3k 195.48
Amazon (AMZN) 0.1 $1.7M 2.5k 675.85
FEI Company 0.1 $1.7M 21k 79.75
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 24k 75.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 107.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 109.63
Express Scripts Holding 0.1 $1.8M 20k 87.40
Medtronic (MDT) 0.1 $1.6M 21k 76.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 46k 32.18
Bank of America Corporation (BAC) 0.1 $1.3M 80k 16.82
Johnson Controls 0.1 $1.5M 37k 39.48
Comerica Incorporated (CMA) 0.1 $1.4M 35k 41.82
Lockheed Martin Corporation (LMT) 0.1 $1.4M 6.6k 217.02
Cintas Corporation (CTAS) 0.1 $1.3M 14k 91.02
Kellogg Company (K) 0.1 $1.3M 19k 72.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.1k 338.25
Technology SPDR (XLK) 0.1 $1.3M 30k 42.80
Scripps Networks Interactive 0.1 $1.3M 23k 55.21
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 45k 32.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 40k 35.06
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 16k 92.81
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.5k 161.41
CSX Corporation (CSX) 0.0 $1.1M 44k 25.95
FedEx Corporation (FDX) 0.0 $1.0M 7.0k 148.89
Spectra Energy 0.0 $1.2M 51k 23.92
Valspar Corporation 0.0 $1.1M 13k 82.88
Boeing Company (BA) 0.0 $1.2M 8.6k 144.58
E.I. du Pont de Nemours & Company 0.0 $1.2M 18k 66.59
Invacare Corporation 0.0 $1.3M 73k 17.38
Royal Dutch Shell 0.0 $1.2M 26k 45.77
Stryker Corporation (SYK) 0.0 $1.0M 11k 92.94
UnitedHealth (UNH) 0.0 $1.0M 8.9k 117.60
Ford Motor Company (F) 0.0 $1.1M 79k 14.08
Lowe's Companies (LOW) 0.0 $1.0M 13k 76.04
Clorox Company (CLX) 0.0 $1.1M 8.7k 126.73
Visa (V) 0.0 $1.0M 14k 77.52
Church & Dwight (CHD) 0.0 $1.1M 14k 84.81
Realty Income (O) 0.0 $1.0M 20k 51.59
TreeHouse Foods (THS) 0.0 $1.2M 15k 78.42
Ametek (AME) 0.0 $1.0M 19k 53.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.6k 160.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 22k 50.45
Financial Select Sector SPDR (XLF) 0.0 $1.2M 48k 23.81
Simon Property (SPG) 0.0 $1.1M 5.4k 194.32
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 78.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 77.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.5k 109.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.7k 104.59
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 7.0k 149.96
Hyster Yale Materials Handling (HY) 0.0 $1.1M 20k 52.42
Ruckus Wireless 0.0 $1.2M 108k 10.70
Knowles (KN) 0.0 $1.1M 83k 13.33
Akebia Therapeutics (AKBA) 0.0 $1.2M 91k 12.92
Kraft Heinz (KHC) 0.0 $1.0M 14k 72.70
BP (BP) 0.0 $754k 24k 31.25
Charles Schwab Corporation (SCHW) 0.0 $886k 27k 32.90
Caterpillar (CAT) 0.0 $848k 13k 67.90
Health Care SPDR (XLV) 0.0 $835k 12k 72.01
Teva Pharmaceutical Industries (TEVA) 0.0 $758k 12k 65.55
Cardinal Health (CAH) 0.0 $740k 8.3k 89.16
Hillenbrand (HI) 0.0 $858k 29k 29.60
PPG Industries (PPG) 0.0 $886k 9.0k 98.80
Public Storage (PSA) 0.0 $939k 3.8k 247.69
Dow Chemical Company 0.0 $941k 18k 51.47
Everest Re Group (EG) 0.0 $964k 5.3k 183.03
Equity Residential (EQR) 0.0 $907k 11k 81.56
Valero Energy Corporation (VLO) 0.0 $763k 11k 70.63
Thermo Fisher Scientific (TMO) 0.0 $721k 5.1k 141.85
Convergys Corporation 0.0 $772k 31k 24.88
General Mills (GIS) 0.0 $931k 16k 57.61
Occidental Petroleum Corporation (OXY) 0.0 $943k 14k 67.56
Texas Instruments Incorporated (TXN) 0.0 $797k 15k 54.81
Southern Company (SO) 0.0 $798k 17k 46.75
Starbucks Corporation (SBUX) 0.0 $750k 13k 59.96
Anheuser-Busch InBev NV (BUD) 0.0 $750k 6.0k 125.00
SPDR Gold Trust (GLD) 0.0 $750k 7.4k 101.35
Reliance Steel & Aluminum (RS) 0.0 $925k 16k 57.87
Hill-Rom Holdings 0.0 $738k 15k 48.04
MetLife (MET) 0.0 $779k 16k 48.15
National Grid 0.0 $794k 11k 69.50
United Therapeutics Corporation (UTHR) 0.0 $830k 5.3k 156.60
Alamo (ALG) 0.0 $788k 15k 52.08
Cynosure 0.0 $808k 18k 44.63
Magellan Midstream Partners 0.0 $970k 14k 67.86
Farmers Capital Bank 0.0 $985k 36k 27.11
Dollar General (DG) 0.0 $981k 14k 71.82
Tesla Motors (TSLA) 0.0 $986k 4.1k 239.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $826k 21k 38.80
Vanguard Health Care ETF (VHT) 0.0 $799k 6.0k 132.83
Market Vectors-Inter. Muni. Index 0.0 $948k 40k 23.97
American Tower Reit (AMT) 0.0 $865k 8.9k 96.85
Mplx (MPLX) 0.0 $940k 24k 39.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $887k 4.7k 186.85
Packaging Corporation of America (PKG) 0.0 $512k 8.1k 62.99
Huntington Bancshares Incorporated (HBAN) 0.0 $658k 60k 11.05
Taiwan Semiconductor Mfg (TSM) 0.0 $670k 30k 22.72
BlackRock (BLK) 0.0 $617k 1.8k 340.51
Broadridge Financial Solutions (BR) 0.0 $472k 8.8k 53.71
Assurant (AIZ) 0.0 $608k 7.6k 80.49
Reinsurance Group of America (RGA) 0.0 $474k 5.6k 85.41
Lincoln National Corporation (LNC) 0.0 $617k 12k 50.20
Ameriprise Financial (AMP) 0.0 $432k 4.1k 106.30
Equifax (EFX) 0.0 $501k 4.5k 111.33
Canadian Natl Ry (CNI) 0.0 $498k 8.9k 55.80
Monsanto Company 0.0 $501k 5.1k 98.35
Baxter International (BAX) 0.0 $432k 11k 38.13
United Parcel Service (UPS) 0.0 $488k 5.1k 96.21
Continental Resources 0.0 $537k 23k 22.95
Cummins (CMI) 0.0 $444k 5.1k 87.82
DENTSPLY International 0.0 $441k 7.3k 60.83
Edwards Lifesciences (EW) 0.0 $518k 6.6k 78.96
LKQ Corporation (LKQ) 0.0 $468k 16k 29.62
Reynolds American 0.0 $648k 14k 46.14
Snap-on Incorporated (SNA) 0.0 $531k 3.1k 171.29
McGraw-Hill Companies 0.0 $480k 4.9k 98.46
Travelers Companies (TRV) 0.0 $515k 4.6k 112.77
Avery Dennison Corporation (AVY) 0.0 $683k 11k 62.58
Apartment Investment and Management 0.0 $682k 17k 39.98
Whirlpool Corporation (WHR) 0.0 $478k 3.3k 146.81
Universal Health Services (UHS) 0.0 $508k 4.3k 119.45
Yum! Brands (YUM) 0.0 $631k 8.6k 72.99
Casey's General Stores (CASY) 0.0 $609k 5.1k 120.40
Plum Creek Timber 0.0 $528k 11k 47.69
GlaxoSmithKline 0.0 $484k 12k 40.31
Intuitive Surgical (ISRG) 0.0 $462k 847.00 545.45
Unilever 0.0 $667k 15k 43.31
American Electric Power Company (AEP) 0.0 $626k 11k 58.23
Weyerhaeuser Company (WY) 0.0 $494k 17k 29.98
Stericycle (SRCL) 0.0 $651k 5.4k 120.44
Novo Nordisk A/S (NVO) 0.0 $667k 12k 58.04
Deluxe Corporation (DLX) 0.0 $639k 12k 54.46
Advance Auto Parts (AAP) 0.0 $511k 3.4k 150.29
Aptar (ATR) 0.0 $617k 8.5k 72.59
Thor Industries (THO) 0.0 $600k 11k 56.07
Toyota Motor Corporation (TM) 0.0 $591k 4.8k 122.87
Landstar System (LSTR) 0.0 $527k 9.0k 58.56
Lexington Realty Trust (LXP) 0.0 $494k 62k 7.99
Amdocs Ltd ord (DOX) 0.0 $437k 8.0k 54.53
Griffon Corporation (GFF) 0.0 $674k 38k 17.77
Estee Lauder Companies (EL) 0.0 $481k 5.5k 87.90
Greatbatch 0.0 $525k 10k 52.50
Intuit (INTU) 0.0 $609k 6.3k 96.44
L-3 Communications Holdings 0.0 $481k 4.0k 119.35
Southwest Airlines (LUV) 0.0 $488k 11k 43.00
Morningstar (MORN) 0.0 $522k 6.5k 80.31
Omega Healthcare Investors (OHI) 0.0 $648k 19k 34.95
Park National Corporation (PRK) 0.0 $450k 5.0k 90.43
Steven Madden (SHOO) 0.0 $585k 19k 30.19
Westpac Banking Corporation 0.0 $449k 19k 24.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $552k 9.2k 59.74
Energy Transfer Partners 0.0 $628k 19k 33.68
Berkshire Hills Ban (BHLB) 0.0 $640k 22k 29.09
Cubic Corporation 0.0 $590k 13k 47.20
F5 Networks (FFIV) 0.0 $497k 5.1k 96.88
Gentex Corporation (GNTX) 0.0 $540k 34k 16.00
Home BancShares (HOMB) 0.0 $445k 11k 40.45
WD-40 Company (WDFC) 0.0 $660k 6.7k 98.51
WesBan (WSBC) 0.0 $458k 15k 30.00
Natus Medical 0.0 $632k 13k 47.99
German American Ban (GABC) 0.0 $666k 20k 33.30
Lakeland Ban (LBAI) 0.0 $589k 50k 11.78
PC Connection (CNXN) 0.0 $611k 27k 22.63
Meridian Bioscience 0.0 $531k 26k 20.48
Brocade Communications Systems 0.0 $547k 60k 9.17
PowerShares QQQ Trust, Series 1 0.0 $636k 5.7k 111.76
Central Fd Cda Ltd cl a 0.0 $608k 61k 9.98
American International (AIG) 0.0 $439k 7.1k 61.97
iShares S&P 500 Value Index (IVE) 0.0 $672k 7.6k 88.49
Vanguard Europe Pacific ETF (VEA) 0.0 $434k 12k 36.64
Vanguard Value ETF (VTV) 0.0 $483k 5.9k 81.49
SPDR S&P Dividend (SDY) 0.0 $701k 9.5k 73.48
Industries N shs - a - (LYB) 0.0 $491k 5.7k 86.81
General Growth Properties 0.0 $652k 24k 27.17
Vanguard REIT ETF (VNQ) 0.0 $680k 8.5k 79.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $645k 9.7k 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $454k 13k 34.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $657k 25k 26.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $507k 11k 48.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $449k 4.8k 93.54
Citigroup (C) 0.0 $635k 12k 51.72
Amc Networks Inc Cl A (AMCX) 0.0 $586k 7.9k 74.64
Global X Etf equity 0.0 $596k 30k 19.69
Ubiquiti Networks 0.0 $434k 14k 31.68
Cempra 0.0 $539k 17k 31.08
Ingredion Incorporated (INGR) 0.0 $434k 4.5k 95.64
Boise Cascade (BCC) 0.0 $483k 19k 25.49
Pentair cs (PNR) 0.0 $473k 9.6k 49.50
Nextera Energy Partners (NEP) 0.0 $438k 15k 29.80
Anthem (ELV) 0.0 $519k 3.7k 139.18
Mylan Nv 0.0 $678k 13k 53.99
Baxalta Incorporated 0.0 $502k 13k 38.95
Welltower Inc Com reit (WELL) 0.0 $510k 7.5k 67.95
America Movil Sab De Cv spon adr l 0.0 $148k 11k 14.02
Time Warner 0.0 $310k 4.8k 64.57
China Mobile 0.0 $307k 5.5k 56.27
HSBC Holdings (HSBC) 0.0 $317k 8.0k 39.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $239k 6.8k 35.18
Progressive Corporation (PGR) 0.0 $389k 12k 31.75
State Street Corporation (STT) 0.0 $236k 3.6k 66.25
Legg Mason 0.0 $268k 6.8k 39.22
Archer Daniels Midland Company (ADM) 0.0 $274k 7.5k 36.65
AGL Resources 0.0 $231k 3.6k 63.78
Consolidated Edison (ED) 0.0 $247k 3.9k 64.14
FirstEnergy (FE) 0.0 $226k 7.1k 31.62
Citrix Systems 0.0 $305k 4.0k 75.59
Franklin Resources (BEN) 0.0 $282k 7.7k 36.74
Harsco Corporation (NVRI) 0.0 $162k 21k 7.86
Host Hotels & Resorts (HST) 0.0 $161k 11k 15.33
Leggett & Platt (LEG) 0.0 $224k 5.4k 41.87
Lincoln Electric Holdings (LECO) 0.0 $238k 4.6k 51.74
Noble Energy 0.0 $346k 11k 32.92
Northrop Grumman Corporation (NOC) 0.0 $263k 1.4k 188.80
Paychex (PAYX) 0.0 $279k 5.3k 52.81
SYSCO Corporation (SYY) 0.0 $374k 9.1k 40.90
Sherwin-Williams Company (SHW) 0.0 $335k 1.3k 259.29
Watsco, Incorporated (WSO) 0.0 $420k 3.6k 116.86
Adobe Systems Incorporated (ADBE) 0.0 $326k 3.5k 93.73
Regions Financial Corporation (RF) 0.0 $231k 24k 9.56
Analog Devices (ADI) 0.0 $255k 4.6k 55.14
Foot Locker (FL) 0.0 $417k 6.4k 64.98
National-Oilwell Var 0.0 $296k 8.9k 33.42
Taro Pharmaceutical Industries (TARO) 0.0 $364k 2.4k 154.17
AstraZeneca (AZN) 0.0 $219k 6.5k 33.86
Raytheon Company 0.0 $354k 2.8k 124.30
Aetna 0.0 $380k 3.5k 107.99
Helmerich & Payne (HP) 0.0 $373k 7.0k 53.43
McKesson Corporation (MCK) 0.0 $302k 1.5k 197.13
Baker Hughes Incorporated 0.0 $415k 9.0k 46.13
BB&T Corporation 0.0 $396k 11k 37.72
Berkshire Hathaway (BRK.A) 0.0 $395k 2.00 197500.00
CIGNA Corporation 0.0 $403k 2.8k 146.01
Diageo (DEO) 0.0 $409k 3.8k 108.86
Halliburton Company (HAL) 0.0 $209k 6.2k 33.89
Sanofi-Aventis SA (SNY) 0.0 $293k 6.9k 42.52
Gap (GPS) 0.0 $271k 11k 24.65
Statoil ASA 0.0 $235k 17k 13.93
Ca 0.0 $220k 7.7k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $296k 48k 6.21
Total (TTE) 0.0 $284k 6.3k 44.85
Shire 0.0 $337k 1.6k 204.61
VCA Antech 0.0 $412k 7.5k 54.93
Buckeye Partners 0.0 $366k 5.6k 65.85
Prudential Financial (PRU) 0.0 $215k 2.7k 81.13
FLIR Systems 0.0 $323k 12k 28.01
Omni (OMC) 0.0 $394k 5.2k 75.58
AvalonBay Communities (AVB) 0.0 $395k 2.1k 183.81
Vornado Realty Trust (VNO) 0.0 $255k 2.6k 99.57
Westar Energy 0.0 $294k 6.9k 42.40
ConAgra Foods (CAG) 0.0 $425k 10k 42.07
Fiserv (FI) 0.0 $299k 3.3k 91.38
New York Community Ban (NYCB) 0.0 $165k 10k 16.28
HDFC Bank (HDB) 0.0 $221k 3.6k 61.39
IDEX Corporation (IEX) 0.0 $418k 5.5k 76.56
Varian Medical Systems 0.0 $404k 5.0k 80.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $408k 5.1k 79.53
Cedar Fair (FUN) 0.0 $416k 7.5k 55.75
NACCO Industries (NC) 0.0 $425k 10k 42.15
Ventas (VTR) 0.0 $261k 4.6k 56.40
Baidu (BIDU) 0.0 $288k 1.5k 188.61
Humana (HUM) 0.0 $367k 2.1k 178.42
Evercore Partners (EVR) 0.0 $243k 4.5k 54.05
Mizuho Financial (MFG) 0.0 $231k 57k 4.03
Atmos Energy Corporation (ATO) 0.0 $215k 3.4k 62.83
Essex Property Trust (ESS) 0.0 $207k 865.00 239.31
Energy Transfer Equity (ET) 0.0 $212k 16k 13.68
Group Cgi Cad Cl A 0.0 $293k 7.3k 39.91
HNI Corporation (HNI) 0.0 $421k 12k 35.98
MarketAxess Holdings (MKTX) 0.0 $280k 2.5k 111.51
NuStar Energy (NS) 0.0 $221k 5.5k 40.07
UGI Corporation (UGI) 0.0 $364k 11k 33.70
Abb (ABBNY) 0.0 $282k 16k 17.72
Ashland 0.0 $226k 2.2k 102.31
British American Tobac (BTI) 0.0 $368k 3.3k 110.44
Neustar 0.0 $349k 15k 23.90
Old Dominion Freight Line (ODFL) 0.0 $396k 6.7k 59.02
Tyler Technologies (TYL) 0.0 $427k 2.5k 173.93
Aqua America 0.0 $200k 6.7k 29.77
Glacier Ban (GBCI) 0.0 $310k 12k 26.50
Kansas City Southern 0.0 $206k 2.8k 74.48
McCormick & Company, Incorporated (MKC) 0.0 $360k 4.2k 85.53
Piedmont Natural Gas Company 0.0 $243k 4.3k 56.84
Westlake Chemical Corporation (WLK) 0.0 $325k 6.0k 54.17
Nautilus (BFX) 0.0 $424k 25k 16.69
Potlatch Corporation (PCH) 0.0 $236k 7.8k 30.15
HCP 0.0 $266k 7.0k 38.15
Siemens (SIEGY) 0.0 $379k 3.9k 96.05
Senior Housing Properties Trust 0.0 $176k 12k 14.76
Tor Dom Bk Cad (TD) 0.0 $367k 9.4k 39.10
Bank Of Montreal Cadcom (BMO) 0.0 $387k 6.9k 56.37
iShares Gold Trust 0.0 $260k 25k 10.22
EQT Corporation (EQT) 0.0 $239k 4.6k 51.96
National Retail Properties (NNN) 0.0 $280k 7.0k 40.01
Boston Properties (BXP) 0.0 $257k 2.0k 127.23
American Water Works (AWK) 0.0 $354k 5.9k 59.66
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $258k 3.1k 82.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $424k 3.7k 113.79
Oneok (OKE) 0.0 $365k 15k 24.64
Pinnacle West Capital Corporation (PNW) 0.0 $208k 3.2k 64.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $386k 3.9k 98.70
Utilities SPDR (XLU) 0.0 $227k 5.2k 43.28
iShares Silver Trust (SLV) 0.0 $147k 11k 13.13
Generac Holdings (GNRC) 0.0 $208k 7.0k 29.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $276k 7.2k 38.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 2.0k 124.07
Vanguard Mid-Cap ETF (VO) 0.0 $293k 2.4k 119.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $329k 3.1k 107.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $251k 2.5k 99.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $380k 3.5k 107.92
Vanguard Total Bond Market ETF (BND) 0.0 $408k 5.1k 80.70
Vectren Corporation 0.0 $276k 6.5k 42.38
Winmark Corporation (WINA) 0.0 $418k 4.5k 92.89
iShares MSCI Singapore Index Fund 0.0 $151k 15k 10.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 105.67
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.7k 83.76
Vanguard European ETF (VGK) 0.0 $232k 4.7k 49.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $256k 34k 7.58
PowerShares Emerging Markets Sovere 0.0 $376k 14k 27.26
SPDR Barclays Capital High Yield B 0.0 $218k 6.5k 33.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $394k 3.4k 116.91
Market Vectors Emerging Mkts Local ETF 0.0 $205k 12k 17.00
Vanguard Consumer Staples ETF (VDC) 0.0 $220k 1.7k 128.81
Spdr S&p Bric 40 0.0 $200k 11k 18.53
Vanguard Energy ETF (VDE) 0.0 $385k 4.6k 83.06
Vanguard Industrials ETF (VIS) 0.0 $204k 2.0k 100.54
Rockwell Medical Technologies 0.0 $272k 27k 10.21
Nuveen Ohio Quality Income M 0.0 $182k 12k 15.23
BlackRock MuniYield Investment Fund 0.0 $173k 11k 15.59
Kinder Morgan (KMI) 0.0 $285k 19k 14.88
Prologis (PLD) 0.0 $330k 7.7k 42.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $203k 5.3k 38.42
Marathon Petroleum Corp (MPC) 0.0 $372k 7.2k 51.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $240k 2.6k 91.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $421k 11k 38.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $238k 8.8k 27.05
Wpp Plc- (WPP) 0.0 $345k 3.0k 114.73
United Community Ban 0.0 $371k 25k 14.99
Fi Enhanced Global High Yield 0.0 $209k 1.9k 111.88
Orange Sa (ORAN) 0.0 $188k 11k 16.57
Ambev Sa- (ABEV) 0.0 $163k 37k 4.44
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $205k 11k 17.92
Vodafone Group New Adr F (VOD) 0.0 $265k 8.2k 32.18
One Gas (OGS) 0.0 $217k 4.3k 50.12
Fnf (FNF) 0.0 $407k 12k 34.64
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $290k 2.3k 123.77
Cdk Global Inc equities 0.0 $318k 6.7k 47.38
Wec Energy Group (WEC) 0.0 $283k 5.5k 51.25
Energizer Holdings (ENR) 0.0 $294k 8.6k 34.04
Essendant 0.0 $403k 12k 32.50
Gerdau SA (GGB) 0.0 $31k 26k 1.19
ICICI Bank (IBN) 0.0 $87k 11k 7.77
Cincinnati Bell 0.0 $116k 33k 3.57
Marvell Technology Group 0.0 $108k 12k 8.74
NewStar Financial 0.0 $46k 20k 2.30
Banco Itau Holding Financeira (ITUB) 0.0 $88k 14k 6.45
Banco Santander (SAN) 0.0 $110k 23k 4.86
Banco Bradesco SA (BBD) 0.0 $70k 15k 4.79
United Microelectronics (UMC) 0.0 $106k 57k 1.88
Charles & Colvard (CTHR) 0.0 $28k 25k 1.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 10k 4.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $116k 11k 10.46
DNP Select Income Fund (DNP) 0.0 $99k 11k 8.93
Streamline Health Solutions (STRM) 0.0 $73k 52k 1.40
Aberdeen Indonesia Fund 0.0 $82k 15k 5.47
Wendy's/arby's Group (WEN) 0.0 $121k 11k 10.71
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 4.06