Johnson Investment Counsel as of June 30, 2017
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 608 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.1 | $255M | 1.0M | 243.41 | |
Procter & Gamble Company (PG) | 5.5 | $199M | 2.3M | 87.15 | |
iShares Russell 1000 Index (IWB) | 4.6 | $165M | 1.2M | 135.27 | |
Apple (AAPL) | 3.2 | $116M | 805k | 144.02 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $68M | 942k | 72.45 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $55M | 1.1M | 50.03 | |
Abbott Laboratories (ABT) | 1.5 | $53M | 1.1M | 48.61 | |
American Express Company (AXP) | 1.4 | $51M | 600k | 84.24 | |
U.S. Bancorp (USB) | 1.4 | $50M | 969k | 51.92 | |
Oracle Corporation (ORCL) | 1.4 | $50M | 992k | 50.14 | |
Microsoft Corporation (MSFT) | 1.4 | $49M | 714k | 68.93 | |
Chevron Corporation (CVX) | 1.4 | $49M | 471k | 104.33 | |
Danaher Corporation (DHR) | 1.4 | $49M | 583k | 84.39 | |
Medtronic (MDT) | 1.4 | $49M | 551k | 88.75 | |
Comcast Corporation (CMCSA) | 1.4 | $48M | 1.2M | 38.92 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $49M | 778k | 62.38 | |
Zimmer Holdings (ZBH) | 1.2 | $44M | 345k | 128.40 | |
MasterCard Incorporated (MA) | 1.2 | $43M | 357k | 121.45 | |
Coca-Cola Company (KO) | 1.2 | $42M | 944k | 44.85 | |
CVS Caremark Corporation (CVS) | 1.2 | $42M | 524k | 80.46 | |
IBERIABANK Corporation | 1.1 | $39M | 481k | 81.50 | |
Union Pacific Corporation (UNP) | 1.1 | $38M | 352k | 108.91 | |
Lowe's Companies (LOW) | 1.1 | $38M | 494k | 77.53 | |
Marsh & McLennan Companies (MMC) | 1.1 | $38M | 490k | 77.96 | |
Chubb (CB) | 1.1 | $38M | 262k | 145.38 | |
TJX Companies (TJX) | 1.1 | $38M | 524k | 72.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $37M | 40k | 929.66 | |
PNC Financial Services (PNC) | 1.0 | $37M | 296k | 124.87 | |
At&t (T) | 1.0 | $37M | 977k | 37.73 | |
Carlisle Companies (CSL) | 1.0 | $37M | 387k | 95.40 | |
Automatic Data Processing (ADP) | 1.0 | $35M | 338k | 102.46 | |
Cisco Systems (CSCO) | 0.9 | $34M | 1.1M | 31.30 | |
Roper Industries (ROP) | 0.9 | $34M | 147k | 231.53 | |
Nike (NKE) | 0.9 | $34M | 573k | 59.00 | |
Royal Dutch Shell | 0.9 | $33M | 610k | 54.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $34M | 310k | 108.07 | |
Unilever (UL) | 0.9 | $33M | 601k | 54.12 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $31M | 130k | 241.79 | |
Johnson & Johnson (JNJ) | 0.8 | $31M | 231k | 132.29 | |
Schlumberger (SLB) | 0.8 | $31M | 464k | 65.84 | |
Wal-Mart Stores (WMT) | 0.8 | $30M | 399k | 75.68 | |
Exxon Mobil Corporation (XOM) | 0.8 | $30M | 367k | 80.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $30M | 155k | 192.10 | |
Paccar (PCAR) | 0.8 | $29M | 443k | 66.04 | |
3M Company (MMM) | 0.8 | $28M | 136k | 208.19 | |
S&p Global (SPGI) | 0.8 | $27M | 184k | 145.99 | |
V.F. Corporation (VFC) | 0.7 | $27M | 461k | 57.60 | |
Accenture (ACN) | 0.7 | $25M | 204k | 123.68 | |
Invesco (IVZ) | 0.7 | $25M | 717k | 35.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $25M | 244k | 101.72 | |
Walt Disney Company (DIS) | 0.6 | $22M | 211k | 106.25 | |
Pepsi (PEP) | 0.6 | $22M | 187k | 115.49 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 222k | 91.40 | |
General Electric Company | 0.6 | $20M | 753k | 27.01 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $20M | 293k | 66.40 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $18M | 20k | 908.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $17M | 144k | 119.01 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $17M | 202k | 84.09 | |
Emerson Electric (EMR) | 0.4 | $15M | 252k | 59.62 | |
Berkshire Hathaway (BRK.B) | 0.4 | $15M | 88k | 169.37 | |
Dover Corporation (DOV) | 0.4 | $14M | 174k | 80.22 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $14M | 117k | 116.42 | |
Realty Income (O) | 0.4 | $14M | 250k | 55.18 | |
Morningstar (MORN) | 0.4 | $13M | 169k | 78.34 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $13M | 228k | 57.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $13M | 40k | 317.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 192k | 65.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $13M | 159k | 80.03 | |
Parker-Hannifin Corporation (PH) | 0.3 | $12M | 72k | 159.82 | |
Vanguard Financials ETF (VFH) | 0.3 | $12M | 183k | 62.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $12M | 131k | 87.53 | |
priceline.com Incorporated | 0.3 | $11M | 6.0k | 1870.36 | |
Celgene Corporation | 0.3 | $11M | 86k | 129.86 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $11M | 1.0M | 10.12 | |
Facebook Inc cl a (META) | 0.3 | $10M | 69k | 150.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $10M | 73k | 139.04 | |
EOG Resources (EOG) | 0.3 | $9.9M | 109k | 90.51 | |
Norfolk Southern (NSC) | 0.3 | $9.7M | 80k | 121.70 | |
Abbvie (ABBV) | 0.3 | $9.8M | 135k | 72.51 | |
Nextera Energy (NEE) | 0.3 | $9.5M | 68k | 140.12 | |
J.M. Smucker Company (SJM) | 0.2 | $7.7M | 66k | 118.32 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.0M | 57k | 140.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 88k | 88.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $7.6M | 44k | 173.93 | |
iShares Russell 3000 Index (IWV) | 0.2 | $7.5M | 52k | 144.00 | |
First Financial Ban (FFBC) | 0.2 | $7.0M | 253k | 27.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 127k | 55.72 | |
Wells Fargo & Company (WFC) | 0.2 | $7.2M | 130k | 55.40 | |
Philip Morris International (PM) | 0.2 | $7.2M | 61k | 117.44 | |
International Business Machines (IBM) | 0.2 | $7.0M | 45k | 153.83 | |
Biogen Idec (BIIB) | 0.2 | $6.7M | 25k | 271.34 | |
Starbucks Corporation (SBUX) | 0.2 | $6.8M | 117k | 58.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.8M | 98k | 70.10 | |
McDonald's Corporation (MCD) | 0.2 | $6.6M | 43k | 153.16 | |
Altria (MO) | 0.2 | $6.4M | 86k | 74.46 | |
Phillips 66 (PSX) | 0.2 | $6.3M | 76k | 82.69 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $6.5M | 263k | 24.55 | |
Verizon Communications (VZ) | 0.2 | $6.1M | 136k | 44.66 | |
American Financial (AFG) | 0.2 | $6.2M | 62k | 99.36 | |
Energy Select Sector SPDR (XLE) | 0.2 | $6.1M | 95k | 64.92 | |
Becton, Dickinson and (BDX) | 0.2 | $5.9M | 30k | 195.11 | |
Fifth Third Ban (FITB) | 0.2 | $5.8M | 225k | 25.96 | |
Amazon (AMZN) | 0.2 | $5.6M | 5.8k | 967.93 | |
Rydex Russell Top 50 ETF | 0.2 | $5.7M | 33k | 171.14 | |
Pfizer (PFE) | 0.1 | $5.5M | 163k | 33.58 | |
Merck & Co (MRK) | 0.1 | $5.4M | 85k | 64.08 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.5M | 40k | 136.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.4M | 182k | 29.70 | |
Home Depot (HD) | 0.1 | $5.0M | 32k | 153.39 | |
Intel Corporation (INTC) | 0.1 | $4.8M | 143k | 33.74 | |
C.R. Bard | 0.1 | $4.6M | 14k | 316.09 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $4.8M | 34k | 140.83 | |
Broad | 0.1 | $4.5M | 19k | 233.03 | |
Fortive (FTV) | 0.1 | $4.8M | 76k | 63.35 | |
Kroger (KR) | 0.1 | $4.2M | 181k | 23.32 | |
Amgen (AMGN) | 0.1 | $4.4M | 26k | 172.23 | |
salesforce (CRM) | 0.1 | $4.3M | 50k | 86.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.3M | 39k | 109.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | 49k | 92.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.3M | 34k | 124.45 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.3M | 32k | 135.54 | |
United Technologies Corporation | 0.1 | $4.0M | 33k | 122.10 | |
Sap (SAP) | 0.1 | $4.0M | 38k | 104.67 | |
Axis Capital Holdings (AXS) | 0.1 | $4.0M | 63k | 64.66 | |
Air Products & Chemicals (APD) | 0.1 | $3.5M | 24k | 143.05 | |
Teleflex Incorporated (TFX) | 0.1 | $3.6M | 17k | 207.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.6M | 31k | 118.84 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.4M | 25k | 139.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.7M | 28k | 130.92 | |
Tortoise Energy Infrastructure | 0.1 | $3.5M | 115k | 30.39 | |
Aon | 0.1 | $3.6M | 27k | 132.93 | |
Allergan | 0.1 | $3.8M | 16k | 243.06 | |
ConocoPhillips (COP) | 0.1 | $3.4M | 77k | 43.95 | |
Enterprise Products Partners (EPD) | 0.1 | $3.3M | 122k | 27.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.4M | 20k | 168.73 | |
Vanguard Value ETF (VTV) | 0.1 | $3.3M | 35k | 96.55 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.3M | 23k | 139.24 | |
iShares Russell Microcap Index (IWC) | 0.1 | $3.3M | 38k | 88.91 | |
Duke Energy (DUK) | 0.1 | $3.3M | 39k | 83.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 40k | 78.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 82.28 | |
Red Hat | 0.1 | $2.9M | 30k | 95.73 | |
Allstate Corporation (ALL) | 0.1 | $2.8M | 32k | 88.43 | |
Vail Resorts (MTN) | 0.1 | $2.9M | 15k | 202.81 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.0M | 29k | 104.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.9M | 14k | 213.17 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.8M | 20k | 141.95 | |
Dominion Resources (D) | 0.1 | $2.4M | 31k | 76.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 9.4k | 277.60 | |
Honeywell International (HON) | 0.1 | $2.7M | 20k | 133.27 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 16k | 143.25 | |
Cintas Corporation (CTAS) | 0.1 | $2.4M | 19k | 125.99 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.6M | 25k | 106.89 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.4M | 19k | 127.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 21k | 113.41 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.6M | 39k | 65.80 | |
Vantiv Inc Cl A | 0.1 | $2.4M | 38k | 63.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 50k | 41.39 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 82k | 24.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 159.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 17k | 129.11 | |
Praxair | 0.1 | $2.2M | 17k | 132.54 | |
Gilead Sciences (GILD) | 0.1 | $2.1M | 30k | 70.76 | |
Enbridge (ENB) | 0.1 | $2.1M | 54k | 39.80 | |
Tesla Motors (TSLA) | 0.1 | $2.2M | 6.2k | 361.57 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.1M | 39k | 53.46 | |
Mondelez Int (MDLZ) | 0.1 | $2.1M | 49k | 43.19 | |
Eaton (ETN) | 0.1 | $2.1M | 27k | 77.80 | |
Global X Fds glb x mlp enr | 0.1 | $2.0M | 148k | 13.80 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 34k | 54.54 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 8.6k | 217.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 14k | 128.82 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 24k | 74.20 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 18k | 94.50 | |
Novartis (NVS) | 0.1 | $1.7M | 20k | 83.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 74.09 | |
Target Corporation (TGT) | 0.1 | $1.7M | 32k | 52.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 21k | 76.92 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 10k | 185.40 | |
Ultimate Software | 0.1 | $1.8M | 8.5k | 209.97 | |
Monro Muffler Brake (MNRO) | 0.1 | $1.8M | 44k | 41.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 44k | 40.81 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.8M | 33k | 55.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 42k | 39.15 | |
Palo Alto Networks (PANW) | 0.1 | $1.9M | 14k | 133.78 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $1.8M | 116k | 15.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 36k | 42.95 | |
Caterpillar (CAT) | 0.0 | $1.3M | 12k | 107.42 | |
Boeing Company (BA) | 0.0 | $1.6M | 7.9k | 197.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 19k | 80.67 | |
Royal Dutch Shell | 0.0 | $1.3M | 24k | 53.18 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 12k | 138.73 | |
Qualcomm (QCOM) | 0.0 | $1.5M | 28k | 55.19 | |
Hershey Company (HSY) | 0.0 | $1.5M | 14k | 107.35 | |
Visa (V) | 0.0 | $1.5M | 16k | 93.74 | |
NewStar Financial | 0.0 | $1.4M | 129k | 10.49 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 9.0k | 145.02 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 24k | 51.85 | |
Owens & Minor (OMI) | 0.0 | $1.4M | 43k | 32.18 | |
Technology SPDR (XLK) | 0.0 | $1.5M | 28k | 54.70 | |
Scripps Networks Interactive | 0.0 | $1.3M | 19k | 68.26 | |
Farmers Capital Bank | 0.0 | $1.4M | 36k | 38.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 38k | 41.31 | |
Fortinet (FTNT) | 0.0 | $1.5M | 40k | 37.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 16k | 92.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.4M | 13k | 106.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 12k | 105.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.3M | 13k | 101.12 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 17k | 83.21 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.4M | 45k | 31.77 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.4M | 31k | 44.71 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 9.6k | 132.30 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.5M | 21k | 70.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 22k | 60.87 | |
Knowles (KN) | 0.0 | $1.3M | 79k | 16.91 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 15k | 85.58 | |
Alphamark Actively Managed Sma etf (SMCP) | 0.0 | $1.4M | 58k | 24.19 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 11k | 111.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 31k | 34.94 | |
BlackRock (BLK) | 0.0 | $1.0M | 2.4k | 422.35 | |
Lincoln National Corporation (LNC) | 0.0 | $995k | 15k | 67.53 | |
Health Care SPDR (XLV) | 0.0 | $908k | 12k | 79.24 | |
Public Storage (PSA) | 0.0 | $964k | 4.6k | 208.39 | |
Reynolds American | 0.0 | $1.2M | 19k | 65.00 | |
Travelers Companies (TRV) | 0.0 | $930k | 7.4k | 126.44 | |
Dow Chemical Company | 0.0 | $1.2M | 18k | 63.04 | |
Nordstrom (JWN) | 0.0 | $902k | 19k | 47.80 | |
Everest Re Group (EG) | 0.0 | $1.1M | 4.5k | 254.40 | |
Invacare Corporation | 0.0 | $959k | 73k | 13.20 | |
Valero Energy Corporation (VLO) | 0.0 | $936k | 14k | 67.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 5.8k | 174.40 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.1k | 935.00 | |
American Electric Power Company (AEP) | 0.0 | $932k | 13k | 69.46 | |
Ford Motor Company (F) | 0.0 | $920k | 82k | 11.19 | |
Williams Companies (WMB) | 0.0 | $1.1M | 37k | 30.26 | |
Southern Company (SO) | 0.0 | $1.0M | 21k | 47.85 | |
Clorox Company (CLX) | 0.0 | $1.2M | 9.2k | 133.19 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 69.43 | |
Varian Medical Systems | 0.0 | $1.2M | 12k | 103.12 | |
Lexington Realty Trust (LXP) | 0.0 | $1.2M | 124k | 9.91 | |
SPDR Gold Trust (GLD) | 0.0 | $954k | 8.1k | 117.95 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 16k | 72.76 | |
Align Technology (ALGN) | 0.0 | $952k | 6.3k | 150.06 | |
Hill-Rom Holdings | 0.0 | $937k | 12k | 79.54 | |
Alamo (ALG) | 0.0 | $947k | 10k | 90.78 | |
Standex Int'l (SXI) | 0.0 | $1.3M | 14k | 90.71 | |
Ametek (AME) | 0.0 | $1.1M | 18k | 60.56 | |
Magellan Midstream Partners | 0.0 | $1.1M | 16k | 71.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $910k | 6.6k | 137.57 | |
National Retail Properties (NNN) | 0.0 | $944k | 24k | 39.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 19k | 54.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 44k | 24.65 | |
Simon Property (SPG) | 0.0 | $967k | 6.0k | 161.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 12k | 89.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1M | 24k | 45.73 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 10k | 110.63 | |
Winmark Corporation (WINA) | 0.0 | $941k | 7.3k | 128.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 84.49 | |
Vanguard European ETF (VGK) | 0.0 | $1.2M | 22k | 55.12 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.1M | 7.6k | 147.25 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $967k | 8.8k | 110.29 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $956k | 6.8k | 140.94 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.1M | 37k | 30.63 | |
Express Scripts Holding | 0.0 | $920k | 14k | 63.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 5.1k | 221.98 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.2M | 29k | 39.72 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0M | 12k | 83.25 | |
Akebia Therapeutics (AKBA) | 0.0 | $909k | 63k | 14.36 | |
Anthem (ELV) | 0.0 | $1.1M | 5.9k | 188.05 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.2M | 39k | 29.48 | |
BP (BP) | 0.0 | $841k | 24k | 34.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $819k | 61k | 13.52 | |
Time Warner | 0.0 | $642k | 6.4k | 100.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $789k | 11k | 75.47 | |
Assurant (AIZ) | 0.0 | $673k | 6.5k | 103.54 | |
Reinsurance Group of America (RGA) | 0.0 | $649k | 5.1k | 128.39 | |
Signature Bank (SBNY) | 0.0 | $617k | 4.3k | 143.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $852k | 17k | 51.02 | |
Ameriprise Financial (AMP) | 0.0 | $554k | 4.4k | 127.27 | |
Equifax (EFX) | 0.0 | $687k | 5.0k | 137.32 | |
Canadian Natl Ry (CNI) | 0.0 | $684k | 8.4k | 80.96 | |
Monsanto Company | 0.0 | $721k | 6.1k | 118.27 | |
Baxter International (BAX) | 0.0 | $862k | 14k | 60.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $574k | 17k | 33.19 | |
Cardinal Health (CAH) | 0.0 | $668k | 8.6k | 77.81 | |
United Parcel Service (UPS) | 0.0 | $551k | 5.0k | 110.47 | |
Carter's (CRI) | 0.0 | $782k | 8.8k | 88.86 | |
Cummins (CMI) | 0.0 | $746k | 4.6k | 162.10 | |
Edwards Lifesciences (EW) | 0.0 | $708k | 6.0k | 118.08 | |
Hillenbrand (HI) | 0.0 | $865k | 24k | 36.08 | |
LKQ Corporation (LKQ) | 0.0 | $790k | 24k | 32.92 | |
PPG Industries (PPG) | 0.0 | $693k | 6.3k | 109.95 | |
Snap-on Incorporated (SNA) | 0.0 | $690k | 4.4k | 157.89 | |
SYSCO Corporation (SYY) | 0.0 | $566k | 11k | 50.28 | |
Sherwin-Williams Company (SHW) | 0.0 | $674k | 1.9k | 350.49 | |
W.W. Grainger (GWW) | 0.0 | $827k | 4.6k | 180.45 | |
Sensient Technologies Corporation (SXT) | 0.0 | $603k | 7.5k | 80.40 | |
CACI International (CACI) | 0.0 | $634k | 5.1k | 125.05 | |
Apartment Investment and Management | 0.0 | $561k | 13k | 42.96 | |
Whirlpool Corporation (WHR) | 0.0 | $614k | 3.2k | 191.52 | |
Foot Locker (FL) | 0.0 | $676k | 14k | 49.24 | |
Equity Residential (EQR) | 0.0 | $712k | 11k | 65.74 | |
Universal Health Services (UHS) | 0.0 | $616k | 5.0k | 122.05 | |
Raytheon Company | 0.0 | $651k | 4.0k | 161.42 | |
Aetna | 0.0 | $894k | 5.9k | 151.73 | |
Yum! Brands (YUM) | 0.0 | $780k | 11k | 73.68 | |
Casey's General Stores (CASY) | 0.0 | $541k | 5.1k | 106.96 | |
Convergys Corporation | 0.0 | $708k | 30k | 23.75 | |
BB&T Corporation | 0.0 | $597k | 13k | 45.34 | |
Diageo (DEO) | 0.0 | $564k | 4.7k | 119.72 | |
Fluor Corporation (FLR) | 0.0 | $567k | 12k | 45.76 | |
General Mills (GIS) | 0.0 | $676k | 12k | 55.36 | |
GlaxoSmithKline | 0.0 | $731k | 17k | 43.08 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $747k | 13k | 59.80 | |
Unilever | 0.0 | $568k | 10k | 55.22 | |
Weyerhaeuser Company (WY) | 0.0 | $865k | 26k | 33.46 | |
Shire | 0.0 | $666k | 4.0k | 165.26 | |
VCA Antech | 0.0 | $692k | 7.5k | 92.27 | |
Novo Nordisk A/S (NVO) | 0.0 | $587k | 14k | 42.85 | |
Prestige Brands Holdings (PBH) | 0.0 | $754k | 14k | 52.80 | |
Deluxe Corporation (DLX) | 0.0 | $651k | 9.4k | 69.16 | |
ConAgra Foods (CAG) | 0.0 | $599k | 17k | 35.74 | |
East West Ban (EWBC) | 0.0 | $702k | 12k | 58.50 | |
Fiserv (FI) | 0.0 | $581k | 4.8k | 122.32 | |
Aptar (ATR) | 0.0 | $541k | 6.2k | 86.78 | |
Landstar System (LSTR) | 0.0 | $770k | 9.0k | 85.56 | |
Cedar Fair (FUN) | 0.0 | $655k | 9.1k | 71.99 | |
NACCO Industries (NC) | 0.0 | $651k | 9.2k | 70.78 | |
Amdocs Ltd ord (DOX) | 0.0 | $769k | 12k | 64.39 | |
Griffon Corporation (GFF) | 0.0 | $825k | 38k | 21.94 | |
Quanta Services (PWR) | 0.0 | $664k | 20k | 32.87 | |
Activision Blizzard | 0.0 | $687k | 12k | 57.56 | |
Estee Lauder Companies (EL) | 0.0 | $718k | 7.5k | 95.90 | |
Perficient (PRFT) | 0.0 | $615k | 33k | 18.64 | |
Regal-beloit Corporation (RRX) | 0.0 | $627k | 7.7k | 81.43 | |
Assured Guaranty (AGO) | 0.0 | $667k | 16k | 41.69 | |
Atmos Energy Corporation (ATO) | 0.0 | $829k | 10k | 82.90 | |
Intuit (INTU) | 0.0 | $686k | 5.2k | 132.74 | |
MetLife (MET) | 0.0 | $889k | 16k | 54.94 | |
MarketAxess Holdings (MKTX) | 0.0 | $540k | 2.7k | 201.04 | |
Omega Healthcare Investors (OHI) | 0.0 | $573k | 17k | 32.97 | |
Steven Madden (SHOO) | 0.0 | $599k | 15k | 39.93 | |
Hexcel Corporation (HXL) | 0.0 | $739k | 14k | 52.79 | |
Old Dominion Freight Line (ODFL) | 0.0 | $658k | 6.9k | 95.22 | |
United Therapeutics Corporation (UTHR) | 0.0 | $718k | 5.5k | 129.72 | |
Extra Space Storage (EXR) | 0.0 | $819k | 11k | 77.96 | |
Gentex Corporation (GNTX) | 0.0 | $771k | 41k | 18.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $777k | 8.7k | 89.36 | |
Westlake Chemical Corporation (WLK) | 0.0 | $562k | 8.5k | 66.12 | |
German American Ban (GABC) | 0.0 | $590k | 17k | 34.04 | |
PC Connection (CNXN) | 0.0 | $730k | 27k | 27.04 | |
iRobot Corporation (IRBT) | 0.0 | $645k | 7.7k | 84.06 | |
Siemens (SIEGY) | 0.0 | $591k | 8.5k | 69.14 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $746k | 6.2k | 120.32 | |
iShares Gold Trust | 0.0 | $674k | 57k | 11.94 | |
Westwood Holdings (WHG) | 0.0 | $612k | 11k | 56.67 | |
Cu (CULP) | 0.0 | $747k | 23k | 32.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $806k | 4.1k | 196.59 | |
Oneok (OKE) | 0.0 | $807k | 16k | 52.10 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $601k | 4.9k | 122.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $608k | 5.5k | 109.99 | |
SPDR S&P Dividend (SDY) | 0.0 | $727k | 8.2k | 88.83 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $591k | 7.2k | 81.79 | |
General Motors Company (GM) | 0.0 | $549k | 16k | 34.92 | |
Bryn Mawr Bank | 0.0 | $595k | 14k | 42.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $551k | 7.1k | 78.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $650k | 11k | 57.82 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $647k | 6.3k | 102.71 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $651k | 6.8k | 96.27 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $736k | 39k | 19.01 | |
Vanguard Energy ETF (VDE) | 0.0 | $654k | 7.4k | 88.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $575k | 4.5k | 128.21 | |
LCNB (LCNB) | 0.0 | $822k | 41k | 19.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $642k | 11k | 58.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $622k | 9.7k | 63.87 | |
Cooper Standard Holdings (CPS) | 0.0 | $655k | 6.5k | 100.77 | |
Citigroup (C) | 0.0 | $721k | 11k | 66.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $570k | 11k | 52.29 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $886k | 30k | 30.02 | |
Ingredion Incorporated (INGR) | 0.0 | $768k | 6.4k | 119.18 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $683k | 14k | 49.97 | |
Mplx (MPLX) | 0.0 | $876k | 26k | 33.40 | |
Alibaba Group Holding (BABA) | 0.0 | $539k | 3.8k | 140.73 | |
Ishares Tr dec 18 cp term | 0.0 | $705k | 28k | 25.18 | |
Wec Energy Group (WEC) | 0.0 | $645k | 11k | 61.37 | |
Ishares Tr | 0.0 | $713k | 29k | 25.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $580k | 7.8k | 74.80 | |
Hubbell (HUBB) | 0.0 | $891k | 7.9k | 113.16 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $798k | 33k | 23.90 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $793k | 18k | 43.32 | |
Janus Short Duration (VNLA) | 0.0 | $712k | 14k | 50.14 | |
China Mobile | 0.0 | $516k | 9.7k | 53.07 | |
CMS Energy Corporation (CMS) | 0.0 | $206k | 4.5k | 46.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $265k | 6.7k | 39.61 | |
Goldman Sachs (GS) | 0.0 | $405k | 1.8k | 221.80 | |
Hartford Financial Services (HIG) | 0.0 | $306k | 5.8k | 52.50 | |
Progressive Corporation (PGR) | 0.0 | $367k | 8.3k | 44.02 | |
State Street Corporation (STT) | 0.0 | $376k | 4.2k | 89.52 | |
Principal Financial (PFG) | 0.0 | $403k | 6.3k | 64.05 | |
Total System Services | 0.0 | $516k | 8.9k | 58.18 | |
Blackstone | 0.0 | $416k | 13k | 33.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $402k | 7.1k | 56.72 | |
Waste Management (WM) | 0.0 | $371k | 5.1k | 73.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $483k | 12k | 41.34 | |
Ameren Corporation (AEE) | 0.0 | $315k | 5.8k | 54.55 | |
Consolidated Edison (ED) | 0.0 | $426k | 5.3k | 80.68 | |
FirstEnergy (FE) | 0.0 | $223k | 7.7k | 29.08 | |
Citrix Systems | 0.0 | $207k | 2.6k | 79.31 | |
Continental Resources | 0.0 | $238k | 7.4k | 32.25 | |
Digital Realty Trust (DLR) | 0.0 | $293k | 2.6k | 112.65 | |
Harsco Corporation (NVRI) | 0.0 | $360k | 22k | 16.06 | |
Host Hotels & Resorts (HST) | 0.0 | $191k | 11k | 18.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $274k | 8.5k | 32.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $320k | 1.2k | 256.20 | |
RPM International (RPM) | 0.0 | $402k | 7.4k | 54.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $305k | 2.8k | 108.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $434k | 3.1k | 141.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $534k | 6.1k | 88.25 | |
Ross Stores (ROST) | 0.0 | $430k | 7.5k | 57.66 | |
International Paper Company (IP) | 0.0 | $303k | 5.4k | 56.59 | |
Mid-America Apartment (MAA) | 0.0 | $237k | 2.3k | 105.29 | |
United Rentals (URI) | 0.0 | $233k | 2.1k | 112.51 | |
Unum (UNM) | 0.0 | $322k | 6.9k | 46.61 | |
Tyson Foods (TSN) | 0.0 | $443k | 7.1k | 62.62 | |
Eastman Chemical Company (EMN) | 0.0 | $308k | 3.7k | 83.81 | |
Interpublic Group of Companies (IPG) | 0.0 | $247k | 10k | 24.54 | |
Helmerich & Payne (HP) | 0.0 | $429k | 7.9k | 54.30 | |
McKesson Corporation (MCK) | 0.0 | $432k | 2.6k | 164.32 | |
NiSource (NI) | 0.0 | $299k | 12k | 25.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
CIGNA Corporation | 0.0 | $431k | 2.6k | 167.05 | |
Deere & Company (DE) | 0.0 | $348k | 2.8k | 123.45 | |
Halliburton Company (HAL) | 0.0 | $292k | 6.9k | 42.59 | |
Hess (HES) | 0.0 | $252k | 5.8k | 43.80 | |
Sanofi-Aventis SA (SNY) | 0.0 | $388k | 8.1k | 47.90 | |
Gap (GPS) | 0.0 | $314k | 14k | 21.97 | |
Statoil ASA | 0.0 | $279k | 17k | 16.50 | |
Ca | 0.0 | $333k | 9.7k | 34.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $325k | 48k | 6.73 | |
Total (TTE) | 0.0 | $506k | 10k | 49.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $191k | 16k | 12.00 | |
Stericycle (SRCL) | 0.0 | $255k | 3.3k | 76.14 | |
Buckeye Partners | 0.0 | $347k | 5.4k | 63.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $412k | 3.7k | 110.22 | |
General Dynamics Corporation (GD) | 0.0 | $367k | 1.9k | 197.84 | |
Prudential Financial (PRU) | 0.0 | $516k | 4.8k | 108.06 | |
American Woodmark Corporation (AMWD) | 0.0 | $390k | 4.1k | 95.35 | |
FLIR Systems | 0.0 | $379k | 11k | 34.61 | |
Omni (OMC) | 0.0 | $377k | 4.6k | 82.71 | |
AvalonBay Communities (AVB) | 0.0 | $400k | 2.1k | 191.94 | |
Vornado Realty Trust (VNO) | 0.0 | $394k | 4.2k | 93.90 | |
Westar Energy | 0.0 | $312k | 5.9k | 52.98 | |
New York Community Ban (NYCB) | 0.0 | $307k | 23k | 13.13 | |
PPL Corporation (PPL) | 0.0 | $244k | 6.3k | 38.53 | |
Magna Intl Inc cl a (MGA) | 0.0 | $227k | 4.9k | 46.28 | |
Applied Materials (AMAT) | 0.0 | $251k | 6.1k | 41.20 | |
Thor Industries (THO) | 0.0 | $459k | 4.4k | 104.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $349k | 4.4k | 79.81 | |
Toyota Motor Corporation (TM) | 0.0 | $317k | 3.0k | 104.86 | |
Ventas (VTR) | 0.0 | $414k | 6.0k | 69.35 | |
Delta Air Lines (DAL) | 0.0 | $363k | 6.8k | 53.70 | |
Tesoro Corporation | 0.0 | $382k | 4.1k | 93.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $257k | 830.00 | 309.64 | |
Wyndham Worldwide Corporation | 0.0 | $216k | 2.2k | 100.09 | |
Baidu (BIDU) | 0.0 | $238k | 1.3k | 178.81 | |
Celanese Corporation (CE) | 0.0 | $226k | 2.4k | 94.76 | |
Humana (HUM) | 0.0 | $479k | 2.0k | 240.46 | |
Key (KEY) | 0.0 | $201k | 11k | 18.72 | |
Seagate Technology Com Stk | 0.0 | $203k | 5.3k | 38.56 | |
Western Alliance Bancorporation (WAL) | 0.0 | $523k | 11k | 49.11 | |
Lam Research Corporation (LRCX) | 0.0 | $208k | 1.5k | 141.30 | |
Mizuho Financial (MFG) | 0.0 | $212k | 58k | 3.66 | |
Universal Display Corporation (OLED) | 0.0 | $445k | 4.1k | 109.20 | |
AmeriGas Partners | 0.0 | $343k | 7.6k | 45.08 | |
BHP Billiton (BHP) | 0.0 | $361k | 10k | 35.50 | |
Chemed Corp Com Stk (CHE) | 0.0 | $465k | 2.3k | 204.40 | |
CenterPoint Energy (CNP) | 0.0 | $216k | 7.9k | 27.29 | |
CARBO Ceramics | 0.0 | $205k | 30k | 6.83 | |
Essex Property Trust (ESS) | 0.0 | $243k | 946.00 | 256.87 | |
Group Cgi Cad Cl A | 0.0 | $323k | 6.3k | 50.94 | |
HNI Corporation (HNI) | 0.0 | $358k | 9.0k | 39.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $507k | 5.5k | 91.38 | |
Southwest Airlines (LUV) | 0.0 | $501k | 8.1k | 62.04 | |
NuStar Energy (NS) | 0.0 | $257k | 5.5k | 46.60 | |
Oceaneering International (OII) | 0.0 | $397k | 17k | 22.82 | |
Oneok Partners | 0.0 | $271k | 5.3k | 50.93 | |
Plains All American Pipeline (PAA) | 0.0 | $286k | 11k | 26.25 | |
Boston Beer Company (SAM) | 0.0 | $391k | 3.0k | 131.83 | |
Spectra Energy Partners | 0.0 | $384k | 9.0k | 42.88 | |
Westpac Banking Corporation | 0.0 | $418k | 18k | 23.35 | |
Abb (ABBNY) | 0.0 | $411k | 17k | 24.89 | |
Centene Corporation (CNC) | 0.0 | $443k | 5.6k | 79.82 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $252k | 2.8k | 91.30 | |
Skyworks Solutions (SWKS) | 0.0 | $345k | 3.6k | 95.83 | |
Tyler Technologies (TYL) | 0.0 | $431k | 2.5k | 175.56 | |
Worthington Industries (WOR) | 0.0 | $256k | 5.1k | 50.14 | |
Aqua America | 0.0 | $218k | 6.6k | 33.27 | |
Berkshire Hills Ban (BHLB) | 0.0 | $527k | 15k | 35.13 | |
Carnival (CUK) | 0.0 | $271k | 4.1k | 65.98 | |
Duke Realty Corporation | 0.0 | $206k | 7.4k | 27.85 | |
F5 Networks (FFIV) | 0.0 | $327k | 2.6k | 126.74 | |
Glacier Ban (GBCI) | 0.0 | $416k | 11k | 36.57 | |
Kansas City Southern | 0.0 | $405k | 3.9k | 104.62 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $429k | 4.4k | 97.30 | |
National Fuel Gas (NFG) | 0.0 | $255k | 4.6k | 55.73 | |
Rockwell Automation (ROK) | 0.0 | $254k | 1.6k | 161.89 | |
Analogic Corporation | 0.0 | $527k | 7.3k | 72.64 | |
Lakeland Ban (LBAI) | 0.0 | $527k | 28k | 18.82 | |
Nautilus (BFX) | 0.0 | $486k | 25k | 19.13 | |
Potlatch Corporation (PCH) | 0.0 | $349k | 7.7k | 45.62 | |
HCP | 0.0 | $244k | 7.6k | 31.93 | |
Senior Housing Properties Trust | 0.0 | $213k | 10k | 20.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $440k | 8.7k | 50.36 | |
Meridian Bioscience | 0.0 | $256k | 16k | 15.72 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $507k | 6.9k | 73.37 | |
Brocade Communications Systems | 0.0 | $386k | 31k | 12.59 | |
Central Fd Cda Ltd cl a | 0.0 | $512k | 32k | 15.97 | |
Diamond Hill Investment (DHIL) | 0.0 | $481k | 2.4k | 199.34 | |
EQT Corporation (EQT) | 0.0 | $202k | 3.5k | 58.35 | |
Manulife Finl Corp (MFC) | 0.0 | $189k | 10k | 18.68 | |
Boston Properties (BXP) | 0.0 | $256k | 2.1k | 122.78 | |
American International (AIG) | 0.0 | $249k | 4.0k | 62.36 | |
American Water Works (AWK) | 0.0 | $481k | 6.2k | 77.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $469k | 3.9k | 120.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $214k | 2.5k | 85.09 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $430k | 3.9k | 110.82 | |
Dollar General (DG) | 0.0 | $508k | 7.1k | 72.01 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $228k | 2.6k | 89.24 | |
Utilities SPDR (XLU) | 0.0 | $228k | 4.4k | 51.76 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $264k | 8.2k | 32.17 | |
DuPont Fabros Technology | 0.0 | $415k | 6.8k | 61.03 | |
Generac Holdings (GNRC) | 0.0 | $505k | 14k | 36.07 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $273k | 2.1k | 129.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $437k | 9.8k | 44.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $324k | 2.1k | 155.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $216k | 1.5k | 145.55 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $333k | 2.3k | 142.25 | |
First Interstate Bancsystem (FIBK) | 0.0 | $480k | 13k | 37.19 | |
Industries N shs - a - (LYB) | 0.0 | $473k | 5.6k | 84.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $365k | 3.3k | 109.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $344k | 2.5k | 139.61 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $254k | 2.1k | 121.13 | |
Vectren Corporation | 0.0 | $334k | 5.7k | 58.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $328k | 3.1k | 105.53 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $522k | 66k | 7.86 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $434k | 19k | 22.63 | |
SPDR Barclays Capital High Yield B | 0.0 | $223k | 6.0k | 37.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $458k | 3.1k | 148.46 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $405k | 32k | 12.87 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $211k | 2.0k | 107.49 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $378k | 2.3k | 166.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $350k | 4.7k | 73.79 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $352k | 3.4k | 103.80 | |
Rockwell Medical Technologies | 0.0 | $219k | 28k | 7.92 | |
Nuveen Ohio Quality Income M | 0.0 | $389k | 26k | 14.96 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $534k | 4.8k | 111.25 | |
SPDR S&P International HealthCareSe | 0.0 | $401k | 8.0k | 50.12 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $525k | 11k | 48.10 | |
Prologis (PLD) | 0.0 | $498k | 8.5k | 58.53 | |
Wendy's/arby's Group (WEN) | 0.0 | $213k | 14k | 15.51 | |
Global X Etf equity | 0.0 | $427k | 20k | 21.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $276k | 6.1k | 45.04 | |
Ishares Tr usa min vo (USMV) | 0.0 | $244k | 5.0k | 48.80 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $344k | 6.2k | 55.38 | |
Wpp Plc- (WPP) | 0.0 | $307k | 2.9k | 105.35 | |
United Community Ban | 0.0 | $312k | 17k | 18.91 | |
Fi Enhanced Global High Yield | 0.0 | $284k | 1.9k | 152.03 | |
Orange Sa (ORAN) | 0.0 | $259k | 16k | 15.93 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $319k | 4.3k | 74.19 | |
Intercontinental Exchange (ICE) | 0.0 | $410k | 6.2k | 65.77 | |
One Gas (OGS) | 0.0 | $262k | 3.8k | 69.57 | |
Nextera Energy Partners (NEP) | 0.0 | $406k | 11k | 36.91 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $260k | 9.3k | 27.95 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $416k | 2.3k | 177.55 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $439k | 14k | 31.28 | |
Cdk Global Inc equities | 0.0 | $367k | 5.9k | 61.94 | |
Crown Castle Intl (CCI) | 0.0 | $287k | 2.9k | 100.07 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $216k | 4.0k | 53.40 | |
Equinix (EQIX) | 0.0 | $323k | 753.00 | 428.95 | |
Mylan Nv | 0.0 | $517k | 13k | 38.76 | |
Paypal Holdings (PYPL) | 0.0 | $336k | 6.3k | 53.54 | |
Hp (HPQ) | 0.0 | $506k | 29k | 17.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $341k | 21k | 16.55 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $209k | 6.5k | 32.07 | |
Dentsply Sirona (XRAY) | 0.0 | $507k | 7.8k | 64.78 | |
Yum China Holdings (YUMC) | 0.0 | $414k | 11k | 39.42 | |
Lamb Weston Hldgs (LW) | 0.0 | $239k | 5.4k | 43.89 | |
Ggp | 0.0 | $508k | 22k | 23.52 | |
Gerdau SA (GGB) | 0.0 | $79k | 26k | 3.04 | |
ICICI Bank (IBN) | 0.0 | $100k | 11k | 8.93 | |
Barclays (BCS) | 0.0 | $137k | 13k | 10.52 | |
Clean Energy Fuels (CLNE) | 0.0 | $32k | 13k | 2.48 | |
Banco Santander (SAN) | 0.0 | $173k | 26k | 6.66 | |
Banco Bradesco SA (BBD) | 0.0 | $150k | 18k | 8.49 | |
United Microelectronics (UMC) | 0.0 | $137k | 57k | 2.42 | |
Enersis | 0.0 | $138k | 15k | 9.39 | |
Vonage Holdings | 0.0 | $144k | 22k | 6.51 | |
Charles & Colvard (CTHR) | 0.0 | $23k | 25k | 0.92 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 11k | 4.92 | |
DNP Select Income Fund (DNP) | 0.0 | $141k | 13k | 10.98 | |
PowerShares DB Oil Fund | 0.0 | $101k | 13k | 8.02 | |
Streamline Health Solutions (STRM) | 0.0 | $143k | 134k | 1.07 | |
Glu Mobile | 0.0 | $37k | 15k | 2.47 | |
BlackRock MuniYield Investment Fund | 0.0 | $173k | 11k | 15.59 | |
Sprint | 0.0 | $88k | 11k | 8.13 | |
Ambev Sa- (ABEV) | 0.0 | $164k | 30k | 5.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.43 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $86k | 24k | 3.66 |