Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2016

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 559 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $218M 1.0M 210.50
Procter & Gamble Company (PG) 6.7 $204M 2.4M 84.67
iShares Russell 1000 Index (IWB) 4.4 $133M 1.1M 116.89
Apple (AAPL) 2.6 $80M 836k 95.60
Chevron Corporation (CVX) 1.8 $55M 522k 104.83
CVS Caremark Corporation (CVS) 1.7 $53M 550k 95.74
Comcast Corporation (CMCSA) 1.5 $46M 702k 65.19
Cincinnati Financial Corporation (CINF) 1.5 $44M 593k 74.89
Danaher Corporation (DHR) 1.4 $44M 433k 101.00
Oracle Corporation (ORCL) 1.4 $42M 1.0M 40.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $40M 940k 42.85
Sprott Physical Gold Trust (PHYS) 1.3 $40M 3.6M 10.98
Abbott Laboratories (ABT) 1.2 $38M 969k 39.31
At&t (T) 1.2 $38M 874k 43.21
Cisco Systems (CSCO) 1.2 $37M 1.3M 28.69
Zimmer Holdings (ZBH) 1.2 $37M 309k 120.38
Microsoft Corporation (MSFT) 1.2 $36M 711k 51.17
Schlumberger (SLB) 1.2 $37M 462k 79.08
U.S. Bancorp (USB) 1.2 $36M 887k 40.33
Exxon Mobil Corporation (XOM) 1.1 $35M 373k 93.74
Marsh & McLennan Companies (MMC) 1.1 $35M 512k 68.46
iShares Russell Midcap Growth Idx. (IWP) 1.1 $35M 375k 93.58
Chubb (CB) 1.1 $34M 262k 130.71
Coca-Cola Company (KO) 1.1 $33M 721k 45.33
Union Pacific Corporation (UNP) 1.1 $32M 365k 87.25
Owens & Minor (OMI) 1.1 $32M 854k 37.38
TJX Companies (TJX) 1.0 $31M 407k 77.23
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $31M 264k 117.44
Hershey Company (HSY) 1.0 $31M 273k 113.49
Norfolk Southern (NSC) 1.0 $30M 357k 85.13
IBERIABANK Corporation 1.0 $30M 507k 59.73
3M Company (MMM) 1.0 $30M 171k 175.12
Unilever (UL) 0.9 $29M 595k 47.91
Accenture (ACN) 0.9 $28M 244k 113.29
Johnson & Johnson (JNJ) 0.9 $27M 224k 121.30
Royal Dutch Shell 0.9 $27M 482k 56.00
iShares Russell Midcap Index Fund (IWR) 0.8 $26M 154k 168.20
Spdr S&p 500 Etf (SPY) 0.8 $25M 121k 209.47
Sap (SAP) 0.8 $25M 330k 75.02
Walt Disney Company (DIS) 0.8 $24M 247k 97.82
Medtronic (MDT) 0.8 $24M 274k 86.77
General Electric Company 0.7 $22M 698k 31.48
Invesco (IVZ) 0.7 $20M 791k 25.54
Cognizant Technology Solutions (CTSH) 0.7 $20M 344k 57.24
Carlisle Companies (CSL) 0.7 $20M 185k 105.68
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $19M 898k 21.28
Nordstrom (JWN) 0.6 $19M 494k 38.05
Emerson Electric (EMR) 0.6 $19M 362k 52.16
Parker-Hannifin Corporation (PH) 0.6 $19M 176k 108.05
American Express Company (AXP) 0.6 $18M 304k 60.76
Dover Corporation (DOV) 0.6 $18M 265k 69.32
W.W. Grainger (GWW) 0.6 $18M 80k 227.25
Pepsi (PEP) 0.6 $18M 173k 105.94
V.F. Corporation (VFC) 0.6 $18M 291k 61.49
Linear Technology Corporation 0.6 $17M 363k 46.53
iShares Russell Midcap Value Index (IWS) 0.5 $16M 219k 74.29
Everbank Finl 0.5 $16M 1.1M 14.86
iShares Russell 1000 Value Index (IWD) 0.5 $14M 139k 103.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 138k 101.16
J.M. Smucker Company (SJM) 0.5 $14M 90k 152.41
Alphabet Inc Class C cs (GOOG) 0.4 $13M 19k 692.08
Tortoise Energy Infrastructure 0.4 $13M 421k 30.78
Berkshire Hathaway (BRK.B) 0.4 $13M 86k 144.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $13M 155k 80.84
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 17k 703.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 123k 89.40
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 105k 100.35
SPDR S&P MidCap 400 ETF (MDY) 0.3 $10M 38k 272.23
JPMorgan Chase & Co. (JPM) 0.3 $9.7M 156k 62.14
Bristol Myers Squibb (BMY) 0.3 $9.6M 131k 73.55
PNC Financial Services (PNC) 0.3 $9.5M 117k 81.39
Nextera Energy (NEE) 0.3 $9.3M 72k 130.39
Abbvie (ABBV) 0.3 $9.3M 151k 61.90
EMC Corporation 0.3 $9.0M 333k 27.17
EOG Resources (EOG) 0.3 $8.9M 107k 83.42
priceline.com Incorporated 0.3 $8.7M 6.9k 1248.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.4M 150k 55.82
Vanguard Financials ETF (VFH) 0.3 $8.4M 178k 47.36
Wells Fargo & Company (WFC) 0.3 $8.1M 170k 47.33
International Business Machines (IBM) 0.3 $8.1M 53k 151.78
Nike (NKE) 0.3 $8.4M 151k 55.19
Biogen Idec (BIIB) 0.3 $8.1M 33k 241.81
Celgene Corporation 0.3 $8.3M 84k 98.62
ConocoPhillips (COP) 0.2 $7.6M 174k 43.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.7M 91k 84.70
Energy Select Sector SPDR (XLE) 0.2 $7.4M 109k 68.24
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $7.3M 230k 31.81
Verizon Communications (VZ) 0.2 $7.1M 127k 55.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $7.1M 289k 24.68
Phillips 66 (PSX) 0.2 $6.7M 84k 79.34
Facebook Inc cl a (META) 0.2 $6.7M 58k 114.27
Becton, Dickinson and (BDX) 0.2 $6.4M 38k 169.58
iShares S&P MidCap 400 Index (IJH) 0.2 $6.4M 43k 149.37
Philip Morris International (PM) 0.2 $6.0M 59k 101.72
Pfizer (PFE) 0.2 $5.7M 161k 35.21
Red Hat 0.2 $5.7M 78k 72.59
iShares Russell 2000 Index (IWM) 0.2 $5.9M 51k 114.98
Altria (MO) 0.2 $5.4M 78k 68.95
Gilead Sciences (GILD) 0.2 $5.6M 67k 83.42
Rydex Russell Top 50 ETF 0.2 $5.3M 36k 147.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.6M 48k 116.20
C.R. Bard 0.2 $5.3M 23k 235.16
Lowe's Companies (LOW) 0.2 $5.1M 64k 79.17
Allergan 0.2 $5.0M 22k 231.07
First Financial Ban (FFBC) 0.2 $5.0M 258k 19.45
McDonald's Corporation (MCD) 0.2 $4.9M 40k 120.33
Starbucks Corporation (SBUX) 0.2 $4.8M 85k 57.11
Axis Capital Holdings (AXS) 0.2 $4.9M 90k 54.99
Western Digital (WDC) 0.1 $4.7M 99k 47.25
Intel Corporation (INTC) 0.1 $4.3M 132k 32.80
Merck & Co (MRK) 0.1 $4.2M 72k 57.60
salesforce (CRM) 0.1 $4.2M 53k 79.40
iShares Lehman Aggregate Bond (AGG) 0.1 $4.3M 39k 112.59
iShares S&P 500 Growth Index (IVW) 0.1 $4.4M 38k 116.56
American Financial (AFG) 0.1 $4.0M 54k 73.92
Target Corporation (TGT) 0.1 $4.0M 57k 69.81
Fifth Third Ban (FITB) 0.1 $3.9M 224k 17.59
Ultimate Software 0.1 $4.1M 20k 210.25
Enterprise Products Partners (EPD) 0.1 $4.1M 139k 29.26
Teleflex Incorporated (TFX) 0.1 $3.8M 22k 177.30
iShares Russell 3000 Index (IWV) 0.1 $3.9M 31k 124.00
Broad 0.1 $3.9M 25k 155.36
Home Depot (HD) 0.1 $3.7M 29k 127.66
Kroger (KR) 0.1 $3.8M 103k 36.78
Air Products & Chemicals (APD) 0.1 $3.7M 26k 142.00
Amgen (AMGN) 0.1 $3.6M 24k 152.13
Qualcomm (QCOM) 0.1 $3.5M 66k 53.57
Mednax (MD) 0.1 $3.8M 52k 72.42
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 41k 85.28
Vanguard Total Stock Market ETF (VTI) 0.1 $3.8M 35k 107.14
Fortinet (FTNT) 0.1 $3.7M 116k 31.59
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 32k 115.68
Aon 0.1 $3.7M 34k 109.22
Allstate Corporation (ALL) 0.1 $3.3M 48k 69.94
Vanguard Information Technology ETF (VGT) 0.1 $3.4M 32k 107.08
iShares Morningstar Large Growth (ILCG) 0.1 $3.3M 28k 117.06
iShares S&P Global Technology Sect. (IXN) 0.1 $3.2M 33k 97.30
Proto Labs (PRLB) 0.1 $3.3M 58k 57.56
Walgreen Boots Alliance (WBA) 0.1 $3.4M 41k 83.25
Wal-Mart Stores (WMT) 0.1 $3.0M 41k 73.01
SPDR Gold Trust (GLD) 0.1 $2.9M 23k 126.43
IPG Photonics Corporation (IPGP) 0.1 $3.0M 38k 79.98
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 31k 97.28
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 23k 137.14
Vanguard Pacific ETF (VPL) 0.1 $2.9M 53k 55.72
Duke Energy (DUK) 0.1 $3.1M 36k 85.78
United Technologies Corporation 0.1 $2.9M 28k 102.53
iShares Russell Microcap Index (IWC) 0.1 $2.7M 38k 70.70
Eli Lilly & Co. (LLY) 0.1 $2.4M 31k 78.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 29k 86.01
Dominion Resources (D) 0.1 $2.5M 33k 77.90
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 137.46
Automatic Data Processing (ADP) 0.1 $2.6M 28k 91.85
Analogic Corporation 0.1 $2.4M 31k 79.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 14k 178.97
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 20k 121.94
Global X Fds glb x mlp enr 0.1 $2.4M 175k 13.81
T. Rowe Price (TROW) 0.1 $2.0M 28k 72.95
Novartis (NVS) 0.1 $2.0M 24k 82.47
Honeywell International (HON) 0.1 $2.1M 18k 116.31
iShares S&P 100 Index (OEF) 0.1 $2.2M 24k 92.88
Mondelez Int (MDLZ) 0.1 $2.0M 44k 45.49
Pra (PRAA) 0.1 $2.1M 88k 24.13
MasterCard Incorporated (MA) 0.1 $1.9M 21k 88.01
Costco Wholesale Corporation (COST) 0.1 $1.8M 11k 156.97
Spectra Energy 0.1 $1.8M 51k 36.62
Lockheed Martin Corporation (LMT) 0.1 $1.8M 7.1k 248.10
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 73.19
Praxair 0.1 $1.9M 17k 112.38
Illinois Tool Works (ITW) 0.1 $1.8M 17k 104.12
Roper Industries (ROP) 0.1 $1.8M 11k 170.51
Amazon (AMZN) 0.1 $1.8M 2.5k 715.36
Vanguard Growth ETF (VUG) 0.1 $2.0M 18k 107.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 17k 116.63
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 17k 105.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.9M 35k 55.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 38k 49.76
Eaton (ETN) 0.1 $2.0M 33k 59.71
Stryker Corporation (SYK) 0.1 $1.4M 12k 119.83
Cintas Corporation (CTAS) 0.1 $1.5M 15k 98.07
Kellogg Company (K) 0.1 $1.4M 17k 81.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 16k 83.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 109.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 16k 95.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 39.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 40k 34.35
FedEx Corporation (FDX) 0.0 $1.1M 7.2k 151.75
Public Storage (PSA) 0.0 $1.2M 4.7k 255.57
Johnson Controls 0.0 $1.3M 30k 44.26
AmerisourceBergen (COR) 0.0 $1.4M 17k 79.27
Fluor Corporation (FLR) 0.0 $1.1M 23k 49.26
General Mills (GIS) 0.0 $1.1M 16k 71.31
Royal Dutch Shell 0.0 $1.3M 24k 55.20
UnitedHealth (UNH) 0.0 $1.3M 9.4k 141.14
Ford Motor Company (F) 0.0 $1.1M 91k 12.56
Williams Companies (WMB) 0.0 $1.1M 53k 21.63
Clorox Company (CLX) 0.0 $1.3M 9.2k 138.37
Visa (V) 0.0 $1.1M 15k 74.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 4.3k 257.31
Reliance Steel & Aluminum (RS) 0.0 $1.2M 16k 76.88
Church & Dwight (CHD) 0.0 $1.4M 13k 102.89
Technology SPDR (XLK) 0.0 $1.2M 28k 43.34
Scripps Networks Interactive 0.0 $1.4M 22k 62.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 55.14
Financial Select Sector SPDR (XLF) 0.0 $1.1M 50k 22.85
Simon Property (SPG) 0.0 $1.2M 5.5k 216.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.5k 113.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 11k 108.16
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 88.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 28k 42.77
American Tower Reit (AMT) 0.0 $1.1M 9.6k 113.52
Express Scripts Holding 0.0 $1.3M 18k 75.77
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 59.48
Knowles (KN) 0.0 $1.1M 81k 13.67
Kraft Heinz (KHC) 0.0 $1.2M 14k 88.45
BP (BP) 0.0 $897k 25k 35.49
Charles Schwab Corporation (SCHW) 0.0 $932k 37k 25.30
Caterpillar (CAT) 0.0 $939k 12k 75.78
CSX Corporation (CSX) 0.0 $1.0M 40k 26.07
Health Care SPDR (XLV) 0.0 $852k 12k 71.63
PPG Industries (PPG) 0.0 $982k 9.4k 104.09
Reynolds American 0.0 $774k 14k 53.90
Valspar Corporation 0.0 $783k 7.3k 108.00
Dow Chemical Company 0.0 $873k 18k 49.68
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 64.77
Everest Re Group (EG) 0.0 $879k 4.8k 182.63
Equity Residential (EQR) 0.0 $765k 11k 68.79
Invacare Corporation 0.0 $881k 73k 12.12
Thermo Fisher Scientific (TMO) 0.0 $805k 5.4k 147.73
Convergys Corporation 0.0 $869k 35k 24.99
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 13k 75.52
Texas Instruments Incorporated (TXN) 0.0 $901k 14k 62.60
American Electric Power Company (AEP) 0.0 $815k 12k 70.09
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 29.74
Southern Company (SO) 0.0 $1.1M 20k 53.63
National Grid 0.0 $901k 12k 74.25
Alamo (ALG) 0.0 $800k 12k 65.94
Ametek (AME) 0.0 $864k 19k 46.20
Magellan Midstream Partners 0.0 $1.1M 14k 75.98
Central Fd Cda Ltd cl a 0.0 $840k 61k 13.88
Farmers Capital Bank 0.0 $1.0M 37k 27.33
iShares S&P 500 Value Index (IVE) 0.0 $873k 9.4k 92.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $950k 5.6k 169.01
Dollar General (DG) 0.0 $871k 9.3k 93.91
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 78.00
Tesla Motors (TSLA) 0.0 $978k 4.6k 212.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.0k 113.89
Vanguard Emerging Markets ETF (VWO) 0.0 $906k 26k 35.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 26k 38.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $992k 9.4k 106.08
Vanguard Health Care ETF (VHT) 0.0 $875k 6.7k 130.40
iShares Dow Jones US Healthcare (IYH) 0.0 $957k 6.5k 148.26
Market Vectors-Inter. Muni. Index 0.0 $839k 34k 24.82
Mplx (MPLX) 0.0 $864k 26k 33.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $929k 4.8k 192.18
Wmte Japan Hd Sml (DXJS) 0.0 $826k 29k 28.45
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $898k 39k 23.00
Packaging Corporation of America (PKG) 0.0 $682k 10k 66.86
Huntington Bancshares Incorporated (HBAN) 0.0 $498k 56k 8.93
Hasbro (HAS) 0.0 $718k 8.6k 83.88
Taiwan Semiconductor Mfg (TSM) 0.0 $747k 29k 26.20
BlackRock (BLK) 0.0 $699k 2.0k 342.48
Broadridge Financial Solutions (BR) 0.0 $645k 9.9k 65.15
Assurant (AIZ) 0.0 $647k 7.5k 86.27
Reinsurance Group of America (RGA) 0.0 $516k 5.3k 96.90
Lincoln National Corporation (LNC) 0.0 $473k 12k 38.74
Equifax (EFX) 0.0 $607k 4.7k 128.25
Canadian Natl Ry (CNI) 0.0 $514k 8.7k 58.95
Monsanto Company 0.0 $563k 5.4k 103.40
Baxter International (BAX) 0.0 $682k 15k 45.16
Teva Pharmaceutical Industries (TEVA) 0.0 $556k 11k 50.15
Cardinal Health (CAH) 0.0 $698k 9.0k 77.96
United Parcel Service (UPS) 0.0 $493k 4.6k 107.67
Cummins (CMI) 0.0 $530k 4.7k 112.34
Edwards Lifesciences (EW) 0.0 $671k 6.7k 99.67
Hillenbrand (HI) 0.0 $744k 25k 30.01
LKQ Corporation (LKQ) 0.0 $618k 20k 31.69
Lincoln Electric Holdings (LECO) 0.0 $460k 7.8k 58.97
Snap-on Incorporated (SNA) 0.0 $489k 3.1k 157.74
Travelers Companies (TRV) 0.0 $689k 5.8k 119.00
Watsco, Incorporated (WSO) 0.0 $484k 3.4k 140.58
Avery Dennison Corporation (AVY) 0.0 $616k 8.3k 74.66
Boeing Company (BA) 0.0 $732k 5.6k 129.79
Apartment Investment and Management 0.0 $753k 17k 44.14
Whirlpool Corporation (WHR) 0.0 $539k 3.2k 166.56
Universal Health Services (UHS) 0.0 $549k 4.1k 133.94
Valero Energy Corporation (VLO) 0.0 $547k 11k 50.94
Helmerich & Payne (HP) 0.0 $587k 8.8k 67.09
Yum! Brands (YUM) 0.0 $735k 8.9k 82.83
Casey's General Stores (CASY) 0.0 $665k 5.1k 131.47
Hess (HES) 0.0 $538k 9.0k 60.08
Intuitive Surgical (ISRG) 0.0 $540k 817.00 660.95
Unilever 0.0 $634k 14k 46.93
Shire 0.0 $636k 3.5k 184.03
Stericycle (SRCL) 0.0 $543k 5.2k 104.02
VCA Antech 0.0 $507k 7.5k 67.60
Anheuser-Busch InBev NV (BUD) 0.0 $648k 4.9k 131.49
Novo Nordisk A/S (NVO) 0.0 $640k 12k 53.75
Deluxe Corporation (DLX) 0.0 $624k 9.4k 66.29
Advance Auto Parts (AAP) 0.0 $562k 3.5k 161.59
ConAgra Foods (CAG) 0.0 $515k 11k 47.79
Aptar (ATR) 0.0 $675k 8.5k 79.10
Thor Industries (THO) 0.0 $692k 11k 64.67
Toyota Motor Corporation (TM) 0.0 $472k 4.7k 99.81
Landstar System (LSTR) 0.0 $617k 9.0k 68.56
NACCO Industries (NC) 0.0 $598k 11k 55.97
Griffon Corporation (GFF) 0.0 $639k 38k 16.85
Estee Lauder Companies (EL) 0.0 $575k 6.3k 90.87
Align Technology (ALGN) 0.0 $507k 6.3k 80.48
HNI Corporation (HNI) 0.0 $692k 15k 46.44
Hill-Rom Holdings 0.0 $734k 15k 50.41
Intuit (INTU) 0.0 $617k 5.5k 111.55
L-3 Communications Holdings 0.0 $528k 3.6k 146.46
Southwest Airlines (LUV) 0.0 $474k 12k 39.14
MetLife (MET) 0.0 $698k 18k 39.83
Morningstar (MORN) 0.0 $534k 6.5k 81.66
Omega Healthcare Investors (OHI) 0.0 $644k 19k 33.93
UGI Corporation (UGI) 0.0 $488k 11k 45.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $527k 10k 51.85
Energy Transfer Partners 0.0 $544k 14k 38.02
Texas Roadhouse (TXRH) 0.0 $563k 12k 45.57
United Therapeutics Corporation (UTHR) 0.0 $561k 5.3k 105.85
Berkshire Hills Ban (BHLB) 0.0 $592k 22k 26.91
Extra Space Storage (EXR) 0.0 $578k 6.3k 92.48
Gentex Corporation (GNTX) 0.0 $519k 34k 15.45
McCormick & Company, Incorporated (MKC) 0.0 $541k 5.1k 106.62
Realty Income (O) 0.0 $472k 6.8k 69.24
Scotts Miracle-Gro Company (SMG) 0.0 $478k 6.9k 69.78
WD-40 Company (WDFC) 0.0 $751k 6.4k 117.34
Natus Medical 0.0 $497k 13k 37.74
German American Ban (GABC) 0.0 $641k 20k 31.96
Lakeland Ban (LBAI) 0.0 $569k 50k 11.38
PC Connection (CNXN) 0.0 $642k 27k 23.78
Meridian Bioscience 0.0 $497k 26k 19.47
Brocade Communications Systems 0.0 $575k 63k 9.17
PowerShares QQQ Trust, Series 1 0.0 $753k 7.0k 107.49
Westwood Holdings (WHG) 0.0 $559k 11k 51.76
American Water Works (AWK) 0.0 $508k 6.0k 84.50
Oneok (OKE) 0.0 $716k 15k 47.45
Vanguard Europe Pacific ETF (VEA) 0.0 $583k 17k 35.33
Vanguard Value ETF (VTV) 0.0 $582k 6.9k 84.94
SPDR S&P Dividend (SDY) 0.0 $698k 8.3k 83.87
First Interstate Bancsystem (FIBK) 0.0 $517k 18k 28.09
Vanguard Total Bond Market ETF (BND) 0.0 $464k 5.5k 84.26
General Growth Properties 0.0 $733k 25k 29.80
Winmark Corporation (WINA) 0.0 $558k 5.6k 99.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $473k 6.6k 71.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $474k 19k 24.71
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $457k 32k 14.52
Vanguard Energy ETF (VDE) 0.0 $634k 6.7k 95.05
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $457k 4.8k 95.21
Amc Networks Inc Cl A (AMCX) 0.0 $474k 7.9k 60.37
Global X Etf equity 0.0 $594k 29k 20.79
Ingredion Incorporated (INGR) 0.0 $582k 4.5k 129.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $654k 13k 51.84
Akebia Therapeutics (AKBA) 0.0 $724k 97k 7.48
Anthem (ELV) 0.0 $674k 5.1k 131.26
Crown Castle Intl (CCI) 0.0 $603k 6.0k 101.34
Mylan Nv 0.0 $515k 12k 43.17
Wec Energy Group (WEC) 0.0 $619k 9.5k 65.21
Welltower Inc Com reit (WELL) 0.0 $577k 7.6k 76.08
Dentsply Sirona (XRAY) 0.0 $476k 7.7k 62.00
S&p Global (SPGI) 0.0 $531k 5.0k 107.12
America Movil Sab De Cv spon adr l 0.0 $153k 13k 12.24
Time Warner 0.0 $338k 4.6k 73.41
China Mobile 0.0 $307k 5.3k 57.75
HSBC Holdings (HSBC) 0.0 $207k 6.6k 31.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 7.5k 34.09
Progressive Corporation (PGR) 0.0 $326k 9.8k 33.43
Total System Services 0.0 $250k 4.7k 52.92
Bank of America Corporation (BAC) 0.0 $293k 22k 13.24
Ameriprise Financial (AMP) 0.0 $344k 3.8k 89.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 6.9k 40.97
Archer Daniels Midland Company (ADM) 0.0 $451k 11k 42.83
AGL Resources 0.0 $238k 3.6k 65.71
Ameren Corporation (AEE) 0.0 $211k 3.9k 53.44
Consolidated Edison (ED) 0.0 $358k 4.5k 80.36
FirstEnergy (FE) 0.0 $237k 6.8k 34.77
Citrix Systems 0.0 $315k 3.9k 80.05
Core Laboratories 0.0 $207k 1.7k 123.73
Digital Realty Trust (DLR) 0.0 $272k 2.5k 108.80
Franklin Resources (BEN) 0.0 $206k 6.2k 33.36
Host Hotels & Resorts (HST) 0.0 $168k 10k 16.15
Leggett & Platt (LEG) 0.0 $245k 4.8k 51.04
Northrop Grumman Corporation (NOC) 0.0 $381k 1.7k 221.90
SYSCO Corporation (SYY) 0.0 $311k 6.1k 50.59
Sherwin-Williams Company (SHW) 0.0 $342k 1.2k 293.06
Adobe Systems Incorporated (ADBE) 0.0 $318k 3.3k 95.55
TECO Energy 0.0 $206k 7.5k 27.58
Foot Locker (FL) 0.0 $393k 7.2k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $402k 2.8k 145.60
Tyson Foods (TSN) 0.0 $272k 4.1k 66.72
Raytheon Company 0.0 $416k 3.1k 135.73
Aetna 0.0 $426k 3.5k 122.06
McKesson Corporation (MCK) 0.0 $404k 2.2k 186.52
NiSource (NI) 0.0 $277k 11k 26.48
Anadarko Petroleum Corporation 0.0 $207k 3.9k 53.24
BB&T Corporation 0.0 $371k 10k 35.61
Berkshire Hathaway (BRK.A) 0.0 $433k 2.00 216500.00
CIGNA Corporation 0.0 $325k 2.5k 127.95
Deere & Company (DE) 0.0 $212k 2.6k 81.04
Diageo (DEO) 0.0 $325k 2.9k 112.61
GlaxoSmithKline 0.0 $412k 9.5k 43.25
Halliburton Company (HAL) 0.0 $285k 6.3k 45.25
Sanofi-Aventis SA (SNY) 0.0 $228k 5.5k 41.81
Gap (GPS) 0.0 $233k 11k 21.19
Statoil ASA 0.0 $278k 16k 17.30
Ca 0.0 $290k 8.8k 32.81
Mitsubishi UFJ Financial (MUFG) 0.0 $215k 49k 4.42
Total (TTE) 0.0 $353k 7.4k 48.01
Buckeye Partners 0.0 $390k 5.6k 70.17
Prudential Financial (PRU) 0.0 $314k 4.4k 71.22
American Woodmark Corporation (AMWD) 0.0 $271k 4.1k 66.26
FLIR Systems 0.0 $356k 12k 30.88
Omni (OMC) 0.0 $423k 5.2k 81.46
AvalonBay Communities (AVB) 0.0 $375k 2.1k 179.94
Vornado Realty Trust (VNO) 0.0 $256k 2.6k 99.96
Westar Energy 0.0 $333k 5.9k 56.10
Fiserv (FI) 0.0 $286k 2.6k 108.46
PPL Corporation (PPL) 0.0 $233k 6.2k 37.66
HDFC Bank (HDB) 0.0 $238k 3.6k 66.11
IDEX Corporation (IEX) 0.0 $341k 4.2k 81.97
Varian Medical Systems 0.0 $411k 5.0k 82.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $342k 4.2k 80.99
Cedar Fair (FUN) 0.0 $431k 7.5k 57.76
Ventas (VTR) 0.0 $407k 5.6k 72.76
Amdocs Ltd ord (DOX) 0.0 $433k 7.5k 57.60
Quanta Services (PWR) 0.0 $361k 16k 23.10
Baidu (BIDU) 0.0 $285k 1.7k 165.03
Cincinnati Bell 0.0 $159k 35k 4.56
Humana (HUM) 0.0 $357k 2.0k 179.58
NewStar Financial 0.0 $168k 20k 8.40
Western Alliance Bancorporation (WAL) 0.0 $417k 13k 32.58
Mizuho Financial (MFG) 0.0 $165k 58k 2.84
Perficient (PRFT) 0.0 $284k 14k 20.29
AmeriGas Partners 0.0 $313k 6.7k 46.69
Atmos Energy Corporation (ATO) 0.0 $280k 3.4k 81.23
Chemed Corp Com Stk (CHE) 0.0 $329k 2.4k 136.12
Essex Property Trust (ESS) 0.0 $208k 915.00 227.32
Energy Transfer Equity (ET) 0.0 $193k 14k 14.30
Group Cgi Cad Cl A 0.0 $270k 6.3k 42.58
MarketAxess Holdings (MKTX) 0.0 $365k 2.5k 145.36
NuStar Energy (NS) 0.0 $274k 5.5k 49.68
Oneok Partners 0.0 $255k 6.4k 39.99
Plains All American Pipeline (PAA) 0.0 $330k 12k 27.41
Park National Corporation (PRK) 0.0 $410k 4.5k 91.60
Dr. Reddy's Laboratories (RDY) 0.0 $214k 4.2k 51.07
Spectra Energy Partners 0.0 $204k 4.3k 46.97
Steven Madden (SHOO) 0.0 $345k 10k 34.14
Westpac Banking Corporation 0.0 $406k 18k 22.06
Abb (ABBNY) 0.0 $396k 20k 19.79
Ashland 0.0 $288k 2.5k 114.65
British American Tobac (BTI) 0.0 $393k 3.0k 129.19
Neustar 0.0 $343k 15k 23.49
Old Dominion Freight Line (ODFL) 0.0 $404k 6.7k 60.21
Tyler Technologies (TYL) 0.0 $409k 2.5k 166.60
Worthington Industries (WOR) 0.0 $215k 5.1k 42.11
Aqua America 0.0 $239k 6.7k 35.55
Cubic Corporation 0.0 $281k 7.0k 40.14
F5 Networks (FFIV) 0.0 $318k 2.8k 113.77
Glacier Ban (GBCI) 0.0 $302k 11k 26.55
Home BancShares (HOMB) 0.0 $446k 23k 19.75
Korea Electric Power Corporation (KEP) 0.0 $248k 9.6k 25.83
Kansas City Southern 0.0 $249k 2.8k 90.02
Piedmont Natural Gas Company 0.0 $277k 4.6k 60.09
Tanger Factory Outlet Centers (SKT) 0.0 $200k 5.0k 40.00
Westlake Chemical Corporation (WLK) 0.0 $364k 8.5k 42.82
Nautilus (BFX) 0.0 $453k 25k 17.83
Potlatch Corporation (PCH) 0.0 $260k 7.7k 33.99
HCP 0.0 $257k 7.3k 35.24
Siemens (SIEGY) 0.0 $437k 4.3k 102.49
Senior Housing Properties Trust 0.0 $288k 14k 20.77
Tor Dom Bk Cad (TD) 0.0 $376k 8.8k 42.89
Bank Of Montreal Cadcom (BMO) 0.0 $435k 6.9k 63.36
iShares Gold Trust 0.0 $359k 28k 12.75
EQT Corporation (EQT) 0.0 $305k 4.0k 77.22
National Retail Properties (NNN) 0.0 $268k 5.2k 51.54
Cu (CULP) 0.0 $414k 15k 27.60
Boston Properties (BXP) 0.0 $266k 2.0k 131.68
American International (AIG) 0.0 $358k 6.8k 52.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $341k 2.8k 122.66
Pinnacle West Capital Corporation (PNW) 0.0 $262k 3.2k 80.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $447k 4.2k 105.20
Vanguard Large-Cap ETF (VV) 0.0 $288k 3.0k 95.65
Utilities SPDR (XLU) 0.0 $254k 4.9k 52.32
iShares Silver Trust (SLV) 0.0 $203k 11k 17.82
Generac Holdings (GNRC) 0.0 $244k 7.0k 34.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $438k 11k 39.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $263k 2.1k 127.98
Industries N shs - a - (LYB) 0.0 $382k 5.1k 74.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $354k 3.2k 111.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $299k 2.6k 116.61
Golub Capital BDC (GBDC) 0.0 $210k 12k 18.06
Vectren Corporation 0.0 $332k 6.3k 52.60
iShares MSCI Singapore Index Fund 0.0 $159k 15k 10.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $319k 3.0k 106.33
Vanguard European ETF (VGK) 0.0 $396k 8.5k 46.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $234k 41k 5.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $429k 3.4k 127.87
Market Vectors Emerging Mkts Local ETF 0.0 $196k 10k 18.78
Vanguard Consumer Staples ETF (VDC) 0.0 $408k 2.9k 141.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $452k 12k 37.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $424k 15k 28.27
Vanguard Industrials ETF (VIS) 0.0 $260k 2.5k 105.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $250k 3.5k 71.51
Rockwell Medical Technologies 0.0 $209k 28k 7.56
Nuveen Ohio Quality Income M 0.0 $307k 18k 16.79
LCNB (LCNB) 0.0 $163k 10k 15.79
Schwab U S Broad Market ETF (SCHB) 0.0 $357k 7.1k 50.24
BlackRock MuniYield Investment Fund 0.0 $186k 11k 16.76
Kinder Morgan (KMI) 0.0 $251k 13k 18.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $257k 6.1k 41.88
Citigroup (C) 0.0 $411k 9.7k 42.31
Prologis (PLD) 0.0 $382k 7.8k 48.92
Marathon Petroleum Corp (MPC) 0.0 $330k 8.7k 37.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $251k 2.6k 96.54
Ishares Tr usa min vo (USMV) 0.0 $234k 5.1k 46.14
Cempra 0.0 $323k 20k 16.49
Wpp Plc- (WPP) 0.0 $304k 2.9k 104.32
Solarcity 0.0 $352k 15k 23.86
Boise Cascade (BCC) 0.0 $427k 19k 22.92
United Community Ban 0.0 $348k 25k 14.06
Fi Enhanced Global High Yield 0.0 $235k 1.9k 125.80
Orange Sa (ORAN) 0.0 $201k 12k 16.41
Ambev Sa- (ABEV) 0.0 $217k 37k 5.90
Vodafone Group New Adr F (VOD) 0.0 $309k 10k 30.81
One Gas (OGS) 0.0 $274k 4.1k 66.55
Nextera Energy Partners (NEP) 0.0 $455k 15k 30.33
Ishares Tr hdg msci germn (HEWG) 0.0 $210k 9.3k 22.58
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $293k 2.3k 125.05
Cdk Global Inc equities 0.0 $353k 6.4k 55.35
Energizer Holdings (ENR) 0.0 $446k 8.7k 51.44
Essendant 0.0 $378k 12k 30.48
Columbia Pipeline 0.0 $211k 8.3k 25.44
Hp (HPQ) 0.0 $167k 13k 12.49
Hewlett Packard Enterprise (HPE) 0.0 $240k 13k 18.21
Gerdau SA (GGB) 0.0 $47k 26k 1.81
ICICI Bank (IBN) 0.0 $80k 11k 7.14
Harsco Corporation (NVRI) 0.0 $143k 22k 6.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 10k 11.05
New York Community Ban (NYCB) 0.0 $150k 10k 14.96
Banco Itau Holding Financeira (ITUB) 0.0 $128k 14k 9.38
Banco Santander (SAN) 0.0 $90k 23k 3.92
Banco Bradesco SA (BBD) 0.0 $125k 16k 7.78
United Microelectronics (UMC) 0.0 $112k 57k 1.98
Manulife Finl Corp (MFC) 0.0 $143k 11k 13.65
Charles & Colvard (CTHR) 0.0 $25k 25k 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 10k 5.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $114k 11k 10.57
DNP Select Income Fund (DNP) 0.0 $136k 13k 10.56
MoSys 0.0 $4.0k 12k 0.33
Neuralstem 0.0 $5.9k 22k 0.27
Streamline Health Solutions (STRM) 0.0 $148k 124k 1.19
Glu Mobile 0.0 $33k 15k 2.20
Aberdeen Indonesia Fund 0.0 $92k 15k 6.13
Wendy's/arby's Group (WEN) 0.0 $112k 12k 9.56
Sirius Xm Holdings (SIRI) 0.0 $45k 12k 3.89
Performance Sports 0.0 $41k 14k 2.94
Workhorse Group Inc ordinary shares (WKHS) 0.0 $148k 22k 6.81