Johnson Investment Counsel

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