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 |