Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2016

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 546 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Fund Common (IVV) 7.1 $202M 978k 206.65
Procter & Gamble Company Common (PG) 7.0 $199M 2.4M 82.31
Ishares Russell 1000 Index Fund Common (IWB) 4.3 $124M 1.1M 114.07
Apple Common (AAPL) 3.1 $87M 802k 108.99
Chevron Corporation Common (CVX) 1.8 $51M 531k 95.40
Ishares Russell Midcap Growth Ind Common (IWP) 1.7 $50M 541k 92.16
Oracle Corporation Common (ORCL) 1.6 $47M 1.1M 40.91
Cvs Corporation Common (CVS) 1.6 $47M 450k 103.73
Danaher Corporation Common (DHR) 1.5 $43M 451k 94.86
Comcast Corporation- Class A Common (CMCSA) 1.5 $42M 684k 61.08
Cincinnati Financial Corporation Common (CINF) 1.4 $39M 596k 65.36
Microsoft Corporation Common (MSFT) 1.4 $39M 700k 55.23
Owens & Minor Incorporated Holdin Common (OMI) 1.3 $37M 926k 40.42
Abbott Laboratories Common (ABT) 1.3 $37M 881k 41.83
Cisco Systems Common (CSCO) 1.3 $37M 1.3M 28.47
Accenture Common (ACN) 1.3 $36M 314k 115.40
U.s. Bancorp Common (USB) 1.3 $36M 891k 40.59
At&t Common (T) 1.2 $35M 898k 39.17
Tjx Companies Common (TJX) 1.2 $34M 438k 78.35
Hershey Foods Corporation Common (HSY) 1.2 $34M 368k 92.09
Coca Cola Company Common (KO) 1.2 $34M 729k 46.39
Schlumberger Common (SLB) 1.2 $34M 458k 73.75
Marsh & Mclennan Companies, Incor Common (MMC) 1.2 $33M 550k 60.79
Zimmer Biomet Holdings Common (ZBH) 1.1 $32M 302k 106.63
Renaissancere Holdings Common (RNR) 1.1 $32M 263k 119.83
Ishares Msci Eafe Index Fund Common (EFA) 1.1 $31M 546k 57.16
Exxon Mobil Corporation Common (XOM) 1.1 $31M 373k 83.59
Nordstrom, Incorporated Common 1.1 $31M 533k 57.21
Norfolk Southern Corporation Common (NSC) 1.1 $30M 363k 83.25
3m Company Common (MMM) 1.0 $30M 178k 166.63
Union Pacific Corporation Common (UNP) 1.0 $30M 371k 79.55
Sap Se - Common (SAP) 1.0 $28M 350k 80.42
Unilever Common (UL) 0.9 $27M 597k 45.18
Iberiabank Corporation Common 0.9 $26M 501k 51.27
Ishares Russell Midcap Index Common (IWR) 0.9 $25M 151k 162.92
Walt Disney Company Common (DIS) 0.9 $24M 245k 99.31
Standard & Poor's Depository Rece Common (SPY) 0.9 $24M 118k 205.51
Emerson Electric Company Common (EMR) 0.8 $24M 446k 54.38
Royal Dutch Shell Plc - Class B Common 0.8 $24M 482k 49.19
Tortoise Energy Infrastructure Common 0.8 $23M 944k 24.60
Johnson & Johnson Common (JNJ) 0.8 $23M 212k 108.20
Jm Smucker Company Common (SJM) 0.7 $21M 164k 129.84
Invesco Common (IVZ) 0.7 $21M 677k 30.77
General Electric Company Common 0.7 $20M 635k 31.79
Carlisle Corporation Common (CSL) 0.7 $19M 189k 99.50
Qualcomm Common (QCOM) 0.6 $18M 358k 51.14
Grainger Common (GWW) 0.6 $18M 78k 233.42
Dover Corporation Common (DOV) 0.6 $18M 281k 64.33
Vf Corporation Common (VFC) 0.6 $18M 276k 64.76
Everbank Financial Corp. Common 0.6 $18M 1.2M 15.09
Pepsico, Incorporated Common (PEP) 0.6 $18M 171k 102.48
Vanguard Ftse All-world Ex-u Common (VEU) 0.6 $17M 385k 43.15
Linear Technology Corporation Common 0.6 $16M 368k 44.56
Credit Suisse Mlp Equal Weight In Common 0.5 $16M 947k 16.53
Ishares Russell Midcap Value Inde Common (IWS) 0.5 $15M 208k 70.93
Pimco Enhanced Short Maturity Str Common (MINT) 0.4 $13M 127k 100.78
Vanguard Short-term Corporate Bon Common (VCSH) 0.4 $13M 157k 80.03
Ishares Russell 1000 Growth Index Common (IWF) 0.4 $12M 125k 99.78
Berkshire Hathaway, Inc. Class B Common (BRK.B) 0.4 $11M 81k 141.87
Vanguard Intermediate-term Corpor Common (VCIT) 0.4 $11M 125k 86.93
Ishares Russell 1000 Value Index Common (IWD) 0.4 $11M 109k 98.81
Pnc Financial Services Group Common (PNC) 0.4 $11M 125k 84.57
Spdr S&p Midcap 400 Etf Trust Common (MDY) 0.4 $10M 39k 262.71
Medtronic Common (MDT) 0.4 $10M 135k 74.99
Emc Corporation Common 0.3 $9.3M 349k 26.65
Priceline.com Common 0.3 $9.0M 7.0k 1288.89
Abbvie Common (ABBV) 0.3 $8.9M 156k 57.12
Biogen Incorporated Common (BIIB) 0.3 $8.6M 33k 260.32
Nextera Energy Incorporated Common (NEE) 0.3 $8.5M 72k 118.34
Bristol-myers Squibb Company Common (BMY) 0.3 $8.4M 131k 63.88
Vanguard Financials Etf Common (VFH) 0.3 $8.2M 177k 46.36
International Business Machines C Common (IBM) 0.3 $8.1M 53k 151.44
Nike, Incorporated, Class B Common (NKE) 0.3 $8.0M 130k 61.47
Eog Resources Common (EOG) 0.3 $7.8M 108k 72.58
J.p. Morgan Chase & Company Common (JPM) 0.3 $7.8M 131k 59.22
Conocophillips Common (COP) 0.3 $7.7M 191k 40.27
Phillips 66 Common (PSX) 0.3 $7.4M 85k 86.58
Ishares Iboxx $ High Yield Corpor Common (HYG) 0.3 $7.4M 90k 81.69
Celgene Corp Common 0.2 $6.8M 68k 100.08
Verizon Communications Common (VZ) 0.2 $6.8M 125k 54.08
Facebook Common (META) 0.2 $6.4M 56k 114.09
First Trust North American Energy Common (EMLP) 0.2 $6.4M 292k 21.86
Jpmorgan Alerian Mlp Index Common 0.2 $6.3M 231k 27.09
Wells Fargo And Company Common (WFC) 0.2 $6.1M 125k 48.35
Ishares S&p Midcap 400 Index Fund Common (IJH) 0.2 $6.0M 42k 144.19
Becton, Dickinson And Company Common (BDX) 0.2 $5.8M 39k 151.80
Energy Select Sector Spdr Fund Common (XLE) 0.2 $5.7M 93k 61.88
Philip Morris International Common (PM) 0.2 $5.7M 59k 98.10
Target Corporation Common (TGT) 0.2 $5.7M 70k 82.27
Allergan Common 0.2 $5.6M 21k 267.99
Guggenheim Russell Top 50 Etf Common 0.2 $5.6M 39k 145.33
Gilead Sciences Common (GILD) 0.2 $5.6M 61k 91.85
Cognizant Technology Solutions Common (CTSH) 0.2 $5.4M 87k 62.70
Axis Capital Holdings Common (AXS) 0.2 $5.4M 97k 55.46
Ishares Core S&p Small-cap Etf Common (IJR) 0.2 $5.3M 47k 112.56
Bard Common 0.2 $5.3M 26k 202.66
Mcdonald's Corporation Common (MCD) 0.2 $5.0M 40k 125.67
Altria Group Common (MO) 0.2 $4.9M 78k 62.66
First Financial Bancorp Common (FFBC) 0.2 $4.7M 259k 18.18
Aon Common 0.2 $4.7M 45k 104.43
Pfizer Incorporated Common (PFE) 0.2 $4.7M 157k 29.64
Proto Labs Common (PRLB) 0.2 $4.5M 59k 77.09
American Financial Group Common (AFG) 0.2 $4.5M 64k 70.36
Ishares Russell 2000 Index Fund Common (IWM) 0.2 $4.4M 40k 110.63
Western Digital Corporation Common (WDC) 0.2 $4.4M 93k 47.23
Ishares S&p 500/barra Growth Inde Common (IVW) 0.2 $4.4M 38k 115.87
Ishares Barclays Agg Bond Fund Common (AGG) 0.2 $4.3M 39k 110.81
Vanguard Ftse Pacific Etf Common (VPL) 0.1 $4.3M 77k 55.27
Intel Corporation Common (INTC) 0.1 $4.2M 131k 32.34
Kroger Company Common (KR) 0.1 $4.0M 104k 38.24
Starbucks Corp. Common (SBUX) 0.1 $3.9M 66k 59.69
Ipg Photonics Corp Common (IPGP) 0.1 $3.9M 41k 96.06
Merck & Company, Incorporated Common (MRK) 0.1 $3.8M 72k 52.91
Air Products And Chemicals Common (APD) 0.1 $3.8M 27k 144.02
Home Depot Common (HD) 0.1 $3.8M 28k 133.43
Fortinet Common (FTNT) 0.1 $3.8M 123k 30.63
Ishares Russell 3000 Index Common (IWV) 0.1 $3.7M 31k 120.85
Ishares Morningstar Large Growth Common (ILCG) 0.1 $3.7M 32k 118.11
Teleflex Incorporated Common (TFX) 0.1 $3.7M 24k 156.98
Fifth Third Bancorp Common (FITB) 0.1 $3.7M 223k 16.69
Ultimate Software Common 0.1 $3.7M 19k 193.45
Vanguard Total Stock Market Viper Common (VTI) 0.1 $3.7M 35k 104.79
Walgreens Boots Alliance Common 0.1 $3.6M 43k 84.22
Analogic Common 0.1 $3.6M 46k 78.99
Vanguard Index Funds Common (VB) 0.1 $3.6M 32k 111.49
Vanguard Information Technology I Common (VGT) 0.1 $3.5M 32k 109.51
Ishares S&p Global Technology Sec Common (IXN) 0.1 $3.5M 35k 99.84
Enterprise Product Partners Common (EPD) 0.1 $3.4M 140k 24.61
Amgen Common (AMGN) 0.1 $3.4M 23k 149.90
Mednax Common (MD) 0.1 $3.4M 53k 64.62
Allstate Corporation Common (ALL) 0.1 $3.2M 47k 67.37
Ishares Russell 2000 Growth Index Common (IWO) 0.1 $3.1M 23k 132.59
Ishares Russell 2000 Value Common (IWN) 0.1 $2.9M 31k 93.15
Red Hat Common 0.1 $2.9M 39k 74.51
Duke Energy Corporation Common (DUK) 0.1 $2.9M 36k 80.67
Eaton Corporation Common (ETN) 0.1 $2.8M 46k 62.55
Wal-mart Stores Common (WMT) 0.1 $2.8M 41k 68.47
Ishares Dow Jones Select Dividend Common (DVY) 0.1 $2.8M 34k 81.67
United Technologies Corporation Common 0.1 $2.8M 28k 100.08
Ishares Russell Microcap Index Common (IWC) 0.1 $2.7M 40k 67.90
Pra Group Common (PRAA) 0.1 $2.7M 92k 29.39
Vanguard Consumer Discretionary E Common (VCR) 0.1 $2.7M 22k 124.06
Vertex Pharmaceuticals Incorporat Common (VRTX) 0.1 $2.5M 32k 79.46
Salesforce.com Common (CRM) 0.1 $2.5M 34k 73.81
Automatic Data Processing Common (ADP) 0.1 $2.5M 28k 89.70
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $2.4M 14k 176.61
Dominion Resources Common (D) 0.1 $2.4M 32k 75.12
Kimberly-clark Corporation Common (KMB) 0.1 $2.3M 17k 134.47
I Shares S&p 100 Index Fund Common (OEF) 0.1 $2.3M 25k 91.34
Lilly Common (LLY) 0.1 $2.2M 31k 71.99
Global X Mlp & Energy Infrastruct Common 0.1 $2.2M 189k 11.49
Price Common (TROW) 0.1 $2.1M 29k 73.44
Ishares Barclays Us Treasury Infl Common (TIP) 0.1 $2.1M 18k 114.59
Mastercard Common (MA) 0.1 $2.1M 22k 94.48
Ishares Dj Us Technology Sector I Common (IYW) 0.1 $2.1M 19k 108.45
Vanguard Growth Etf Common (VUG) 0.1 $2.0M 19k 106.41
American Express Company Common (AXP) 0.1 $2.0M 33k 61.39
Praxair Common 0.1 $2.0M 18k 114.41
Honeywell International Common (HON) 0.1 $2.0M 18k 112.04
Roper Industries Common (ROP) 0.1 $2.0M 11k 182.76
Illinois Tool Works Common (ITW) 0.1 $1.9M 19k 102.42
Pimco Intermediate Municipal Common (MUNI) 0.1 $1.9M 35k 54.24
Novartis Ag- Common (NVS) 0.1 $1.8M 25k 72.40
Schwab Us Large-cap Etf Common (SCHX) 0.1 $1.8M 37k 48.81
Mondelez International Common (MDLZ) 0.1 $1.8M 44k 40.12
Ishares Msci Japan Index Fund Common 0.1 $1.7M 153k 11.40
Ishares Barclays Mbs Bond Fund Common (MBB) 0.1 $1.7M 16k 109.42
Colgate-palmolive Company Common (CL) 0.1 $1.7M 24k 70.63
Lockheed Martin Corporation Common (LMT) 0.1 $1.7M 7.6k 221.45
Amerisourcebergen Corporation Common (COR) 0.1 $1.5M 18k 86.50
Ishares Core S & P Total Us Common (ITOT) 0.1 $1.5M 16k 93.34
Spectra Energy Corp. Common 0.1 $1.5M 49k 30.60
Scripps Networks Interactive Common 0.1 $1.5M 23k 65.46
Ishares Msci Emerging Markets Ind Common (EEM) 0.1 $1.5M 43k 34.25
Amazon.com Common (AMZN) 0.1 $1.4M 2.4k 593.57
Johnson Controls Common 0.1 $1.4M 37k 38.95
Hyster-yale Materials Handling, I Common (HY) 0.0 $1.4M 21k 66.59
Express Scripts Holdings Company Common 0.0 $1.4M 21k 68.68
Kellogg Company Common (K) 0.0 $1.4M 18k 76.52
Polaris Industries Common (PII) 0.0 $1.4M 14k 98.45
Fluor Corporation Common (FLR) 0.0 $1.4M 25k 53.69
Cintas Corporation Common (CTAS) 0.0 $1.3M 15k 89.75
Ishares S&p U.s. Preferred Preferred (PFF) 0.0 $1.3M 34k 39.03
Amex Technology Select Spider Common (XLK) 0.0 $1.3M 30k 44.34
Comerica Common (CMA) 0.0 $1.3M 35k 37.85
Vanguard Emerging Markets Common (VWO) 0.0 $1.3M 37k 34.56
United Healthcare Corp. Common (UNH) 0.0 $1.3M 9.8k 128.87
Church And Dwight Company Incorpo Common (CHD) 0.0 $1.2M 13k 92.15
Royal Dutch Shell Plc - Class A Common 0.0 $1.2M 25k 48.43
Weyerhaeuser Company Common (WY) 0.0 $1.2M 39k 30.97
Fedex Corporation Common (FDX) 0.0 $1.2M 7.2k 162.72
Wisdomtree Emerging Markets Small Common (DGS) 0.0 $1.2M 31k 37.78
Clorox Company Common (CLX) 0.0 $1.2M 9.2k 125.99
Stryker Corporation Common (SYK) 0.0 $1.2M 11k 107.26
Simon Property Group Common (SPG) 0.0 $1.1M 5.5k 207.55
Visa Inc. Class A Shares Common (V) 0.0 $1.1M 15k 76.47
Ford Motor Company Common (F) 0.0 $1.1M 84k 13.50
Consumer Staples Select Sector Sp Common (XLP) 0.0 $1.1M 21k 53.06
Ppg Industries, Incorporated Common (PPG) 0.0 $1.1M 10k 111.48
Reliance Steel & Aluminum Common (RS) 0.0 $1.1M 16k 69.19
Bank Of America Corporation Common (BAC) 0.0 $1.1M 81k 13.51
Public Storage Common (PSA) 0.0 $1.1M 3.9k 275.62
Ishares Nasdaq Biotech Index Fund Common (IBB) 0.0 $1.1M 4.2k 260.65
The Kraft Heinz Common (KHC) 0.0 $1.1M 14k 78.52
Knowles Corporation Common (KN) 0.0 $1.1M 82k 13.18
Caterpillar Tractor Company Common (CAT) 0.0 $1.1M 14k 76.51
Tesla Motors Common (TSLA) 0.0 $1.1M 4.6k 229.67
Dollar General Corporation Common (DG) 0.0 $1.1M 12k 85.56
Csx Corporation Common (CSX) 0.0 $1.0M 41k 25.73
Vanguard Dividend Appreciation In Common (VIG) 0.0 $1.0M 13k 81.23
Consumer Discretionary Select Sec Common (XLY) 0.0 $1.0M 13k 79.06
Powershares S&p 500 Low Volatilit Common 0.0 $1.0M 25k 40.30
Costco Wholesale Corporation Common (COST) 0.0 $1.0M 6.4k 157.56
Southern Company Common (SO) 0.0 $1.0M 20k 51.73
Ishares Barclays Intermediate Gov Common (GVI) 0.0 $1.0M 9.0k 111.99
Vanguard Reit Vipers Common (VNQ) 0.0 $1.0M 12k 83.77
Ishares Barclays 1-3 Year Credit Common (IGSB) 0.0 $996k 9.4k 105.42
Everest Re Group Common (EG) 0.0 $979k 5.0k 197.26
Magellan Midstream Partners Common 0.0 $979k 14k 68.78
Ruckus Wireless Common 0.0 $975k 100k 9.80
Realty Income Corporation Common (O) 0.0 $973k 16k 62.45
Occidental Petroleum Corporation Common (OXY) 0.0 $969k 14k 68.41
Ishares S&p Midcap 400/barra Grow Common (IJK) 0.0 $968k 6.0k 162.53
Financial Select Sector Spider Common (XLF) 0.0 $967k 43k 22.50
Vanguard European Vipers Common (VGK) 0.0 $965k 20k 48.48
General Mills, Incorporated Common (GIS) 0.0 $962k 15k 63.32
Farmers Capital Bank Common 0.0 $959k 36k 26.39
Invacare Corporation Common 0.0 $957k 73k 13.17
Lowes Companies, Incorporated Common (LOW) 0.0 $954k 13k 75.70
American Tower Corp - Cl A Common (AMT) 0.0 $950k 9.3k 102.36
Wisdomtree Japan Hedged Equity Fu Common (DXJ) 0.0 $948k 22k 43.69
Convergys Corporation Common 0.0 $946k 34k 27.76
Ishares Dj Us Healthcare Sector I Common (IYH) 0.0 $942k 6.7k 140.49
Hess Corporation Common (HES) 0.0 $941k 18k 52.64
Ametek Common (AME) 0.0 $934k 19k 49.95
Du Pont Common 0.0 $916k 15k 63.29
Williams Companies Common (WMB) 0.0 $913k 57k 16.06
Vanguard S & P 500 Etf Common (VOO) 0.0 $889k 4.7k 188.43
Akebia Therapeutics Common (AKBA) 0.0 $846k 94k 9.01
Texas Instruments Common (TXN) 0.0 $844k 15k 57.41
Spdr Gold Trust Common (GLD) 0.0 $835k 7.1k 117.59
Equity Residential Properties Tru Common (EQR) 0.0 $834k 11k 75.00
Market Vectors Intermediate Munic Common 0.0 $818k 34k 24.20
Dow Chemical Company Common 0.0 $817k 16k 50.84
Vanguard Health Care Common (VHT) 0.0 $815k 6.6k 123.30
Health Care Select Sector Spdr Fu Common (XLV) 0.0 $811k 12k 67.74
National Grid Transco Common 0.0 $804k 11k 71.40
Ishares S&p 500/barra Value Index Common (IVE) 0.0 $803k 8.9k 89.84
Thermo Electron Corporation Common (TMO) 0.0 $781k 5.5k 141.59
Hill-rom Holdings Common 0.0 $776k 15k 50.26
BP PLC - Common (BP) 0.0 $775k 26k 30.17
Valspar Corp Common 0.0 $775k 7.3k 106.90
Metlife Common (MET) 0.0 $769k 18k 43.94
MPLX Common (MPLX) 0.0 $763k 26k 29.67
Spdr Dividend Etf Common (SDY) 0.0 $763k 9.5k 79.90
Taiwan Semiconductor Manufacturin Common (TSM) 0.0 $763k 29k 26.19
Powershares Qqq Common 0.0 $754k 6.9k 109.12
Hillenbrand Common (HI) 0.0 $745k 25k 29.94
Boeing Company Common (BA) 0.0 $741k 5.8k 126.88
General Growth Properties Common 0.0 $731k 25k 29.72
Anthem Common (ELV) 0.0 $728k 5.2k 138.90
Central Fund Of Canada Common 0.0 $725k 61k 11.98
Yum! Brands Incorporated Common (YUM) 0.0 $723k 8.8k 81.78
Reynolds American Common 0.0 $722k 14k 50.28
American Electric Power Company, Common (AEP) 0.0 $719k 11k 66.38
Apartment Investment & Management Common 0.0 $713k 17k 41.80
Schwab Common (SCHW) 0.0 $704k 25k 28.02
Valero Energy Corporation Common (VLO) 0.0 $698k 11k 64.14
Pc Connection Common (CNXN) 0.0 $696k 27k 25.78
Wd-40 Company Common (WDFC) 0.0 $691k 6.4k 107.97
Hasbro Common (HAS) 0.0 $690k 8.6k 80.06
Vanguard High Dvd Yield Etf Common (VYM) 0.0 $683k 9.9k 69.00
Thor Industries Common (THO) 0.0 $682k 11k 63.74
Unilever Common 0.0 $682k 15k 44.64
Cardinal Health, Incorporated Common (CAH) 0.0 $680k 8.3k 81.93
Alamo Group Common (ALG) 0.0 $675k 12k 55.64
Omega Healthcare Investors Common (OHI) 0.0 $672k 19k 35.29
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $670k 13k 53.11
Aptargroup Common (ATR) 0.0 $669k 8.5k 78.39
Stericycle Common (SRCL) 0.0 $669k 5.3k 126.11
Blackrock Common 0.0 $659k 1.9k 340.22
Ishares Currency Hedged Msci Germ Common (HEWG) 0.0 $653k 28k 23.00
German Amer Bancorp Common (GABC) 0.0 $645k 20k 32.16
Brocade Communications Systems, I Common 0.0 $631k 60k 10.58
Anheuser-busch Inbev Nv Common (BUD) 0.0 $629k 5.1k 124.48
LKQ Common (LKQ) 0.0 $622k 20k 31.90
Novo Nordisk A/s Common (NVO) 0.0 $620k 12k 54.12
Packaging Corp Of America Common (PKG) 0.0 $616k 10k 60.39
Nacco Industries Incorporated Cla Common (NC) 0.0 $613k 11k 57.38
Global X Superdividend Etf Common 0.0 $603k 30k 20.19
Avery Dennison Corporation Common (AVY) 0.0 $594k 8.3k 71.99
Edwards Lifesciences Corporation Common (EW) 0.0 $593k 6.7k 88.09
Intuit Common (INTU) 0.0 $591k 5.7k 103.87
Berkshire Hills Bancorp Common (BBT) 0.0 $591k 22k 26.86
United Therapeutics Corporation Common (UTHR) 0.0 $590k 5.3k 111.32
Broadridge Financial Solutions In Common (BR) 0.0 $590k 9.9k 59.31
Deluxe Corporation Common (DLX) 0.0 $588k 9.4k 62.47
Lauder, Estee Companies - Class A Common (EL) 0.0 $587k 6.2k 94.25
Griffon Corporation Common (GFF) 0.0 $585k 38k 15.43
Wec Energy Group Common (WEC) 0.0 $584k 9.7k 60.06
Mylan Nv Common 0.0 $583k 13k 46.31
Whirlpool Corporation Common (WHR) 0.0 $583k 3.2k 180.16
Hni Corporation Common (HNI) 0.0 $583k 15k 39.13
The Travelers Companies Common (TRV) 0.0 $582k 5.0k 116.70
Landstar System Common (LSTR) 0.0 $582k 9.0k 64.53
Assurant Common (AIZ) 0.0 $578k 7.5k 77.07
Morningstar Common (MORN) 0.0 $577k 6.5k 88.24
Casey's General Stores Common (CASY) 0.0 $573k 5.1k 113.29
Vanguard Energy Etf Common (VDE) 0.0 $572k 6.7k 85.76
Teva Pharmaceuticals Common (TEVA) 0.0 $569k 11k 53.45
Vanguard Europe Pacific Exchange Common (VEA) 0.0 $555k 16k 35.85
Advance Auto Parts Common (AAP) 0.0 $554k 3.5k 160.21
Winmark Corporation Common (WINA) 0.0 $548k 5.6k 97.86
Canadian National Railway Common (CNI) 0.0 $544k 8.7k 62.39
Southwest Airlines Common (LUV) 0.0 $542k 12k 44.75
Equifax, Incorporated Common (EFX) 0.0 $540k 4.7k 114.09
Huntington Bancshares Incorporate Common (HBAN) 0.0 $531k 56k 9.52
Cummins Engine, Incorporated Common (CMI) 0.0 $530k 4.8k 109.91
Argo Group International Holdings Common 0.0 $530k 9.2k 57.36
Welltower Common (WELL) 0.0 $527k 7.6k 69.30
Gentex Corporation Common (GNTX) 0.0 $527k 34k 15.68
Meridian Bioscience Common 0.0 $526k 26k 20.61
Lexington Properties Common (LXP) 0.0 $524k 61k 8.59
Toyota Motor Corporation -sponsor Common (TM) 0.0 $522k 4.9k 106.23
Vanguard Value Etf Common (VTV) 0.0 $516k 6.3k 82.27
Helmerich & Payne, Incorporated Common (HP) 0.0 $513k 8.8k 58.63
Universal Health Services Common (UHS) 0.0 $513k 4.1k 124.67
Reinsurance Group Of America Common (RGA) 0.0 $512k 5.3k 96.15
Intuitive Surgical Common (ISRG) 0.0 $509k 847.00 600.94
Amc Networks Class A Common (AMCX) 0.0 $509k 7.9k 64.83
Lakeland Bancorp Common 0.0 $507k 50k 10.14
Natus Medical Common 0.0 $506k 13k 38.42
Ishares Msci Pacific Ex-japan Ind Common (EPP) 0.0 $506k 13k 39.20
Mc Cormick And Company Common (MKC) 0.0 $504k 5.1k 99.33
Cubic Corporation Common 0.0 $499k 13k 39.92
Ishares Iboxx$ Investment Grade C Common (LQD) 0.0 $499k 4.2k 118.78
Western Alliance Bancorporation Common (WAL) 0.0 $497k 15k 33.36
United Parcel Service - Class B Common (UPS) 0.0 $495k 4.7k 105.39
Nautilus Group Common (BFXXQ) 0.0 $490k 25k 19.29
Lincoln National Corporation Common (LNC) 0.0 $489k 13k 39.13
Snap-on Tools Corporation Common (SNA) 0.0 $486k 3.1k 156.77
Mcgraw-hill Financial Common 0.0 $482k 4.9k 98.87
Ingredion Incorporated Common (INGR) 0.0 $480k 4.5k 106.60
Conagra Incorporated Common (CAG) 0.0 $479k 11k 44.58
Old Dominion Freight Common (ODFL) 0.0 $467k 6.7k 69.60
Watsco Common (WSO) 0.0 $463k 3.4k 134.48
Energy Transfer Partners Common 0.0 $462k 14k 32.31
Home Bancshares Common (HOMB) 0.0 $462k 11k 40.91
Baxa Common 0.0 $459k 11k 40.40
Baxter International Common (BAX) 0.0 $459k 11k 41.00
Wisdom Tree Emerging Markets Loca Common (ELD) 0.0 $458k 12k 36.82
Amdocs Common (DOX) 0.0 $458k 7.6k 60.35
Vanguard Small-capitalization Val Common (VBR) 0.0 $456k 4.5k 101.76
Vanguard Total Return Bond Market Common (BND) 0.0 $456k 5.5k 82.80
L-3 Communications Holdings Common 0.0 $456k 3.9k 118.29
Lyondellbasell Industries Nv Common (LYB) 0.0 $453k 5.3k 85.44
Vanguard Russell 3000 Common (VTHR) 0.0 $450k 4.8k 93.75
Oneok Common (OKE) 0.0 $448k 15k 29.84
Monsanto Company Common 0.0 $446k 5.1k 87.55
Abb Common (ABBNY) 0.0 $445k 23k 19.38
Fei Common 0.0 $445k 5.0k 88.82
Cedar Fair Common 0.0 $443k 7.5k 59.37
F5 Networks Common (FFIV) 0.0 $443k 4.2k 105.73
Michael Kors Holdings Common 0.0 $440k 7.7k 56.85
Siemens Common (SIEGY) 0.0 $437k 4.1k 105.68
Ugi Corporation Common (UGI) 0.0 $435k 11k 40.28
Vca Antech Common 0.0 $432k 7.5k 57.60
Omnicom Group Common (OMC) 0.0 $432k 5.2k 83.19
Berkshire Hathaway Incorporated Common (BRK.A) 0.0 $426k 2.00 213000.00
Westpac Banking Corporation Limit Common 0.0 $422k 18k 23.23
Citigroup Common (C) 0.0 $421k 10k 41.67
I Shares S&p Midcap 400/barra Val Common (IJJ) 0.0 $416k 3.4k 123.99
Bank Of Montreal Common (BMO) 0.0 $416k 6.9k 60.60
Glaxosmithkline Plc - Common 0.0 $414k 10k 40.50
American Water Works Company Common (AWK) 0.0 $412k 6.0k 68.84
Ipath Dow Jones-aig Commodity Ind Common (DJP) 0.0 $412k 19k 21.48
Avalon Bay Communities Common (AVB) 0.0 $408k 2.1k 189.86
American International Group Common (AIG) 0.0 $408k 7.6k 53.98
Nextera Energy Partners Common (XIFR) 0.0 $407k 15k 27.13
Toronto Dominion Bank Common (TD) 0.0 $403k 9.4k 43.06
Aetna Common 0.0 $403k 3.6k 112.26
Park National Corporation Common (PRK) 0.0 $402k 4.5k 89.81
Cynosure Common 0.0 $401k 9.1k 44.05
Varian Medical Systems Incorporat Common 0.0 $400k 5.0k 80.00
Powershares Emerging Mkts Common 0.0 $399k 14k 28.28
Fidelity National Financial Inc - Common (FNF) 0.0 $398k 12k 33.83
Footlocker Common 0.0 $396k 6.1k 64.47
Ipath Etn Gsci Total Return Index Common 0.0 $396k 32k 12.58
Essendant Common 0.0 $395k 12k 31.85
Westlake Chemical Corporation Common (WLK) 0.0 $393k 8.5k 46.24
Diageo Plc - Common (DEO) 0.0 $389k 3.6k 107.67
Boise Cascade Corportion Common (BCC) 0.0 $386k 19k 20.72
Archer Daniels Midland Company Common (ADM) 0.0 $385k 11k 36.22
Vanguard Consumer Staples Etf Common (VDC) 0.0 $381k 2.8k 135.20
Flir Systems Common 0.0 $379k 12k 32.87
Raytheon Company Common 0.0 $378k 3.1k 122.41
Buckeye Partners Common 0.0 $377k 5.6k 67.83
Madden, Steven Common (SHOO) 0.0 $374k 10k 37.01
Ishares Barclays Intermediate Cre Common (IGIB) 0.0 $374k 3.4k 109.52
Idex Common (IEX) 0.0 $369k 4.5k 82.74
Ameriprise Financial Common (AMP) 0.0 $365k 3.9k 93.81
British American Tobacco P.l.c. Common (BTI) 0.0 $364k 3.1k 116.63
Solarcity Corporation Common 0.0 $362k 15k 24.54
Neustar Common 0.0 $359k 15k 24.59
Sanofi-aventis - Common (SNY) 0.0 $358k 8.9k 40.15
Greatbatch Common 0.0 $356k 10k 35.60
Baker Hughes, Incorporated Common 0.0 $355k 8.1k 43.74
B B & T Corporation Common 0.0 $353k 11k 33.20
Quanta Services Common (PWR) 0.0 $352k 16k 22.52
Time Warner Common 0.0 $349k 4.8k 72.50
Energizer Holdings Common (ENR) 0.0 $349k 8.6k 40.41
Sysco Corporation Common (SYY) 0.0 $349k 7.5k 46.64
Cigna Corporation Common 0.0 $348k 2.5k 137.01
Northrop Grumman Common (NOC) 0.0 $348k 1.8k 197.62
Citrix Systems Common 0.0 $343k 4.4k 78.40
Progressive Corporation Of Ohio Common (PGR) 0.0 $342k 9.8k 35.07
Consolidated Edison Co. Of New Yo Common (ED) 0.0 $341k 4.5k 76.61
Humana Incorporated Common (HUM) 0.0 $341k 1.9k 182.45
Prologis Common (PLD) 0.0 $340k 7.7k 44.18
Etracs Alerian Mlp Infrastructure Common 0.0 $339k 14k 24.05
Marathon Petroleum Corporation Common (MPC) 0.0 $339k 9.1k 37.09
WPP PLC - Common (WPP) 0.0 $339k 2.9k 116.33
Cempra Common 0.0 $339k 19k 17.48
Taro Pharmaceutical Indsutries Lt Common (TARO) 0.0 $338k 2.4k 143.16
United Community Bancorp Common 0.0 $337k 25k 13.61
Fiserv Incorporated Common (FI) 0.0 $335k 3.3k 102.38
Ventas Common (VTR) 0.0 $335k 5.3k 62.82
Ishares Comex Gold Trust Common 0.0 $334k 28k 11.86
Vanguard Short-term Bond Etf Common (BSV) 0.0 $333k 4.1k 80.63
Mckesson Hboc Common (MCK) 0.0 $332k 2.1k 156.83
Sherwin Williams Company Common (SHW) 0.0 $332k 1.2k 284.49
Vectren Corporation Common 0.0 $329k 6.5k 50.52
Chemed Corporation Common (CHE) 0.0 $327k 2.4k 135.29
Adobe Systems Common (ADBE) 0.0 $326k 3.5k 93.73
Gap Common (GAP) 0.0 $323k 11k 29.38
Schwab Us Dividend Equity Etf Common (SCHD) 0.0 $319k 8.0k 40.07
Ishares S&p Short Term National A Common (SUB) 0.0 $318k 3.0k 106.00
Pentair Common (PNR) 0.0 $317k 5.9k 54.13
Tyler Technologies Common (TYL) 0.0 $315k 2.5k 128.31
Total Sa - Common (TTE) 0.0 $315k 6.9k 45.42
Marketaxess Holdings Common (MKTX) 0.0 $313k 2.5k 124.65
Vodafone Group Common (VOD) 0.0 $310k 9.7k 32.04
Vanguard Mid-capitalization Etf Common (VO) 0.0 $307k 2.5k 120.96
Ishares S&p Smallcap 600/val Common (IJS) 0.0 $307k 2.7k 113.28
Cdk Global Common 0.0 $303k 6.5k 46.54
Cgi Group Common 0.0 $302k 6.3k 47.63
Fi Enhanced Large Cap Growth Etn Common (FBGX) 0.0 $292k 2.3k 124.63
Amerigas Partners L P Units Of Common 0.0 $291k 6.7k 43.45
Baidu.com Common (BIDU) 0.0 $291k 1.5k 190.57
Glacier Bancorp Common (GBCI) 0.0 $289k 11k 25.41
Tyson Foods Incorporated Common (TSN) 0.0 $286k 4.3k 66.50
Shire Plc - Common 0.0 $286k 1.7k 171.36
Direxion Daily S&p500 Bull 3x Sha Common (SPXL) 0.0 $284k 3.4k 83.36
Prudential Financial Common (PRU) 0.0 $283k 3.9k 72.08
China Mobile Common 0.0 $280k 5.1k 55.34
Equitable Resources Corporation Common (EQT) 0.0 $280k 4.2k 67.07
Ishares Cohen & Steers Realty Maj Common (ICF) 0.0 $279k 2.7k 103.10
Pimco 0-5 Year High Yield Corpora Common (HYS) 0.0 $278k 3.0k 92.70
Piedmont Natural Gas Company Common 0.0 $275k 4.6k 59.65
Vanguard Large - Capital Etf Common (VV) 0.0 $272k 2.9k 93.79
Lincoln Electric Common (LECO) 0.0 $269k 4.6k 58.48
Ca Common 0.0 $264k 8.6k 30.69
Vanguard Industrials Etf Common (VIS) 0.0 $261k 2.5k 104.86
Generac Holdings Common (GNRC) 0.0 $260k 7.0k 37.14
Statoil Asa Common 0.0 $260k 17k 15.54
Firstenergy Corporation Common (FE) 0.0 $259k 7.2k 35.85
Nuveen Ohio Quality Common 0.0 $258k 17k 15.60
Noble Energy Incorporated Common 0.0 $257k 8.2k 31.30
Leggett & Platt Common (LEG) 0.0 $256k 5.3k 48.30
Boston Properties Common (BXP) 0.0 $256k 2.0k 126.73
Atmos Energy Corporation Common (ATO) 0.0 $255k 3.4k 73.98
Ishares S&p Smallcap 600/barra Gr Common (IJT) 0.0 $255k 2.1k 124.09
One Gas Common (OGS) 0.0 $253k 4.1k 61.08
Plains All American Pipeline Common (PAA) 0.0 $252k 12k 20.93
Nisource Common (NI) 0.0 $247k 11k 23.55
Pinnacle West Capital Common (PNW) 0.0 $243k 3.2k 75.07
Vornado Realty Trust Common (VNO) 0.0 $241k 2.6k 94.10
Franklin Resources Common (BEN) 0.0 $241k 6.2k 39.03
National Retail Properties Common (NNN) 0.0 $240k 5.2k 46.16
Potlatch Corporation Common (PCH) 0.0 $240k 7.7k 31.37
HCP Common 0.0 $239k 7.3k 32.54
Kinder Morgan Common (KMI) 0.0 $239k 13k 17.80
Kansas City Southern Industries Common 0.0 $236k 2.8k 85.32
Agl Resources Common 0.0 $235k 3.6k 64.88
Halliburton Company Common (HAL) 0.0 $235k 6.6k 35.58
Korea Electric Power Corporation Common (KEP) 0.0 $231k 9.0k 25.67
Ishares Ftse/xinhua China 25 Inde Common (FXI) 0.0 $230k 6.8k 33.63
Vanguard Extended Market Exchange Common (VXF) 0.0 $224k 2.7k 82.66
Spdr Barclays Capital High Yield Common 0.0 $224k 6.5k 34.21
Total System Services Common 0.0 $224k 4.7k 47.42
Schwab U.s. Mid-cap Etf Common (SCHM) 0.0 $223k 5.5k 40.48
Nustar Energy L.p Common 0.0 $222k 5.5k 40.25
Fi Enhanced Global High Yield Etn Common 0.0 $222k 1.9k 118.84
Treehouse Foods Common (THS) 0.0 $221k 2.6k 86.50
Utilities Select Sector Spdr Fund Common (XLU) 0.0 $221k 4.5k 49.61
Hdfc Bank Common (HDB) 0.0 $221k 3.6k 61.39
Digital Realty Trust Common (DLR) 0.0 $218k 2.5k 88.19
State Street Corporation Common (STT) 0.0 $215k 3.7k 58.31
Essex Property Trust Common (ESS) 0.0 $213k 915.00 232.79
Aqua America Common 0.0 $213k 6.7k 31.69
Senior Housing Properties Trust Common 0.0 $213k 12k 17.86
Ashland, Incorporated Common 0.0 $210k 1.9k 110.01
Mitsubishi Ufj Financial Group In Common (MUFG) 0.0 $209k 46k 4.57
Columbia Pipeline Group Common 0.0 $208k 8.3k 25.08
Spectra Energy Partners Limited P Common 0.0 $208k 4.3k 47.94
Rockwell Medical Technologies Common 0.0 $207k 28k 7.49
Suntrust Banks, Incorporated Common 0.0 $204k 5.7k 35.99
Magna International Common (MGA) 0.0 $203k 4.7k 42.78
National-oilwell Varco Common 0.0 $203k 6.5k 31.02
The Blackstone Group Common 0.0 $203k 7.3k 27.94
Deere & Company Common (DE) 0.0 $201k 2.6k 76.95
Ppl Corporation Common (PPL) 0.0 $200k 5.3k 37.93
Orange, Sa - Common (ORANY) 0.0 $200k 12k 17.36
Oneok Partners Common 0.0 $200k 6.4k 31.36
Empire State Realty Op Common (OGCP) 0.0 $199k 11k 17.40
Sumitomo Mitsui Financial Group I Common (SMFG) 0.0 $195k 33k 6.00
Market Vectors Emerging Markets L Common 0.0 $193k 10k 18.50
America Movil - Adr Series L Common 0.0 $191k 12k 15.48
Ambev Sa Common (ABEV) 0.0 $190k 37k 5.17
Blackrock Muniyield Florida Fund Common 0.0 $178k 11k 16.04
Host Hotels & Resorts Common (HST) 0.0 $175k 11k 16.67
Newstar Financial Common 0.0 $175k 20k 8.75
Streamline Health Solutions Common 0.0 $174k 124k 1.40
Ishares Silver Trust Common (SLV) 0.0 $167k 11k 14.66
New York Community Bancorp Common 0.0 $161k 10k 15.89
Mizuho Financial Group- Common (MFG) 0.0 $160k 55k 2.93
Ishares Msci Singapore Common 0.0 $159k 15k 10.82
Manulife Financial Corporation Common (MFC) 0.0 $151k 11k 14.13
Cincinnati Bell Common 0.0 $134k 35k 3.85
Wendy's Company Common (WEN) 0.0 $127k 12k 10.84
Duff And Phelps Selected Utilitie Common (DNP) 0.0 $122k 12k 9.96
Calamos Convertible And High Inco Common (CHY) 0.0 $118k 11k 10.36
Harsco Corporation Common (NVRI) 0.0 $117k 22k 5.42
United Microelectronics Common (UMC) 0.0 $117k 57k 2.07
Itau Unibanco Holding S.a. - Common (ITUB) 0.0 $117k 14k 8.58
Banco Santander, Sa Common (SAN) 0.0 $109k 25k 4.35
Banco Bradesco - Common (BBD) 0.0 $108k 15k 7.40
Freeport-mcmoran Common (FCX) 0.0 $107k 10k 10.32
Energy Transfer Equity Common (ET) 0.0 $96k 14k 7.11
Aberdeen Indonesia Fund Common 0.0 $89k 15k 5.93
Icici Bank Limited -- Common (IBN) 0.0 $80k 11k 7.14
Aberdeen Asia-pac Prime Common 0.0 $50k 10k 5.00
Gerdau Sa Spons Adr Isin Common (GGB) 0.0 $46k 26k 1.77
Sirius Xm Holdings Common 0.0 $45k 12k 3.89
Charles And Colvard Common 0.0 $28k 25k 1.12
Neuralstem Common 0.0 $16k 22k 0.73