Johnson Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 606 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.0 | $266M | 1.1M | 252.93 | |
Procter & Gamble Company (PG) | 5.5 | $208M | 2.3M | 90.98 | |
iShares Russell 1000 Index (IWB) | 4.5 | $172M | 1.2M | 139.88 | |
Apple (AAPL) | 3.3 | $124M | 804k | 154.12 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $72M | 939k | 76.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $60M | 1.1M | 52.71 | |
Abbott Laboratories (ABT) | 1.5 | $58M | 1.1M | 53.36 | |
Chevron Corporation (CVX) | 1.5 | $56M | 480k | 117.50 | |
American Express Company (AXP) | 1.4 | $55M | 603k | 90.46 | |
Microsoft Corporation (MSFT) | 1.4 | $53M | 717k | 74.49 | |
Danaher Corporation (DHR) | 1.4 | $52M | 607k | 85.78 | |
U.S. Bancorp (USB) | 1.4 | $52M | 963k | 53.59 | |
MasterCard Incorporated (MA) | 1.3 | $51M | 359k | 141.20 | |
Oracle Corporation (ORCL) | 1.3 | $48M | 996k | 48.35 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $46M | 727k | 63.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $46M | 48k | 973.71 | |
TJX Companies (TJX) | 1.2 | $44M | 595k | 73.73 | |
Medtronic (MDT) | 1.2 | $44M | 564k | 77.77 | |
Coca-Cola Company (KO) | 1.1 | $44M | 966k | 45.01 | |
CVS Caremark Corporation (CVS) | 1.1 | $42M | 519k | 81.32 | |
Union Pacific Corporation (UNP) | 1.1 | $42M | 358k | 115.97 | |
IBERIABANK Corporation | 1.1 | $42M | 506k | 82.15 | |
Lowe's Companies (LOW) | 1.1 | $41M | 515k | 79.94 | |
At&t (T) | 1.1 | $41M | 1.0M | 39.17 | |
Marsh & McLennan Companies (MMC) | 1.1 | $41M | 488k | 83.81 | |
Zimmer Holdings (ZBH) | 1.1 | $41M | 349k | 117.09 | |
Carlisle Companies (CSL) | 1.1 | $41M | 407k | 100.29 | |
Royal Dutch Shell | 1.1 | $40M | 645k | 62.54 | |
PNC Financial Services (PNC) | 1.0 | $39M | 288k | 134.77 | |
Cisco Systems (CSCO) | 1.0 | $37M | 1.1M | 33.63 | |
Comcast Corporation (CMCSA) | 1.0 | $36M | 940k | 38.48 | |
Roper Industries (ROP) | 0.9 | $36M | 148k | 243.39 | |
Automatic Data Processing (ADP) | 0.9 | $35M | 324k | 109.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $35M | 306k | 113.19 | |
Chubb (CB) | 0.9 | $34M | 239k | 142.55 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $33M | 132k | 251.23 | |
Wal-Mart Stores (WMT) | 0.9 | $33M | 418k | 78.14 | |
Paccar (PCAR) | 0.9 | $33M | 449k | 72.34 | |
Schlumberger (SLB) | 0.8 | $32M | 459k | 69.76 | |
Nike (NKE) | 0.8 | $32M | 609k | 51.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $31M | 155k | 197.14 | |
Exxon Mobil Corporation (XOM) | 0.8 | $30M | 365k | 81.98 | |
Johnson & Johnson (JNJ) | 0.8 | $30M | 227k | 130.01 | |
S&p Global (SPGI) | 0.8 | $29M | 184k | 156.31 | |
3M Company (MMM) | 0.7 | $28M | 133k | 209.90 | |
Accenture (ACN) | 0.7 | $26M | 191k | 135.07 | |
V.F. Corporation (VFC) | 0.7 | $26M | 401k | 63.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $24M | 234k | 101.80 | |
Bank of America Corporation (BAC) | 0.6 | $24M | 930k | 25.34 | |
Starbucks Corporation (SBUX) | 0.6 | $23M | 426k | 53.71 | |
J.M. Smucker Company (SJM) | 0.6 | $22M | 207k | 104.93 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $21M | 224k | 95.51 | |
Pepsi (PEP) | 0.6 | $21M | 189k | 111.43 | |
Invesco (IVZ) | 0.6 | $21M | 596k | 35.04 | |
Walt Disney Company (DIS) | 0.5 | $20M | 207k | 98.57 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 21k | 959.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $19M | 151k | 125.06 | |
General Electric Company | 0.5 | $18M | 741k | 24.18 | |
Realty Income (O) | 0.5 | $18M | 309k | 57.19 | |
Hubbell (HUBB) | 0.5 | $18M | 155k | 116.01 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $17M | 229k | 72.54 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $17M | 194k | 84.93 | |
Ingredion Incorporated (INGR) | 0.4 | $17M | 138k | 120.63 | |
Berkshire Hathaway (BRK.B) | 0.4 | $16M | 88k | 183.32 | |
Dover Corporation (DOV) | 0.4 | $16M | 173k | 91.39 | |
Unilever (UL) | 0.4 | $16M | 273k | 57.96 | |
Emerson Electric (EMR) | 0.4 | $15M | 241k | 62.84 | |
Morningstar (MORN) | 0.4 | $15M | 172k | 84.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $15M | 246k | 60.04 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 112k | 118.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $13M | 40k | 326.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 185k | 68.48 | |
Celgene Corporation | 0.3 | $13M | 86k | 145.81 | |
Facebook Inc cl a (META) | 0.3 | $12M | 71k | 170.81 | |
Abbvie (ABBV) | 0.3 | $12M | 136k | 88.85 | |
priceline.com Incorporated | 0.3 | $12M | 6.3k | 1830.81 | |
Vanguard Financials ETF (VFH) | 0.3 | $12M | 182k | 65.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $12M | 149k | 80.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $12M | 133k | 88.01 | |
Norfolk Southern (NSC) | 0.3 | $10M | 76k | 132.23 | |
EOG Resources (EOG) | 0.3 | $10M | 106k | 96.73 | |
Nextera Energy (NEE) | 0.3 | $9.7M | 67k | 146.54 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.6M | 58k | 148.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.0M | 125k | 63.74 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.9M | 45k | 175.02 | |
Biogen Idec (BIIB) | 0.2 | $7.8M | 25k | 313.08 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.4M | 55k | 135.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $7.7M | 43k | 178.89 | |
iShares Russell 3000 Index (IWV) | 0.2 | $7.6M | 51k | 149.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.3M | 83k | 88.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.2M | 97k | 74.21 | |
Vantiv Inc Cl A | 0.2 | $7.1M | 100k | 70.46 | |
Verizon Communications (VZ) | 0.2 | $6.8M | 137k | 49.49 | |
Amazon (AMZN) | 0.2 | $7.0M | 7.3k | 961.27 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $6.9M | 659k | 10.45 | |
Phillips 66 (PSX) | 0.2 | $6.8M | 74k | 91.60 | |
First Financial Ban (FFBC) | 0.2 | $6.6M | 253k | 26.15 | |
McDonald's Corporation (MCD) | 0.2 | $6.4M | 41k | 156.66 | |
American Financial (AFG) | 0.2 | $6.5M | 62k | 103.45 | |
International Business Machines (IBM) | 0.2 | $6.4M | 44k | 145.06 | |
Fifth Third Ban (FITB) | 0.2 | $6.3M | 224k | 27.98 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $6.5M | 262k | 24.80 | |
Intel Corporation (INTC) | 0.2 | $6.0M | 157k | 38.07 | |
Philip Morris International (PM) | 0.2 | $5.9M | 53k | 111.00 | |
Pfizer (PFE) | 0.1 | $5.7M | 160k | 35.70 | |
Becton, Dickinson and (BDX) | 0.1 | $5.8M | 29k | 195.94 | |
Merck & Co (MRK) | 0.1 | $5.6M | 88k | 64.03 | |
Energy Select Sector SPDR (XLE) | 0.1 | $5.7M | 83k | 68.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.8M | 40k | 143.42 | |
Rydex Russell Top 50 ETF | 0.1 | $5.7M | 32k | 177.95 | |
Home Depot (HD) | 0.1 | $5.1M | 32k | 163.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.4M | 42k | 129.52 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $5.1M | 34k | 151.98 | |
Kroger (KR) | 0.1 | $4.9M | 246k | 20.06 | |
Altria (MO) | 0.1 | $5.1M | 81k | 63.42 | |
Amgen (AMGN) | 0.1 | $4.9M | 26k | 186.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.8M | 44k | 109.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.0M | 177k | 28.22 | |
C.R. Bard | 0.1 | $4.4M | 14k | 320.47 | |
salesforce (CRM) | 0.1 | $4.7M | 50k | 93.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | 48k | 93.63 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.5M | 32k | 141.32 | |
Broad | 0.1 | $4.7M | 19k | 242.52 | |
Wells Fargo & Company (WFC) | 0.1 | $4.3M | 77k | 55.14 | |
Fortive (FTV) | 0.1 | $4.1M | 58k | 70.79 | |
Air Products & Chemicals (APD) | 0.1 | $3.6M | 24k | 151.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 12k | 310.22 | |
Honeywell International (HON) | 0.1 | $3.6M | 26k | 141.71 | |
United Technologies Corporation | 0.1 | $3.7M | 32k | 116.06 | |
Sap (SAP) | 0.1 | $3.8M | 35k | 109.62 | |
Axis Capital Holdings (AXS) | 0.1 | $3.7M | 65k | 57.30 | |
Teleflex Incorporated (TFX) | 0.1 | $3.8M | 16k | 241.96 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.9M | 31k | 124.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.7M | 20k | 178.95 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.7M | 24k | 149.89 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.9M | 27k | 142.36 | |
Aon | 0.1 | $3.9M | 27k | 146.07 | |
Vail Resorts (MTN) | 0.1 | $3.4M | 15k | 228.08 | |
Vanguard Value ETF (VTV) | 0.1 | $3.4M | 35k | 99.80 | |
Vanguard Pacific ETF (VPL) | 0.1 | $3.6M | 52k | 68.18 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.3M | 23k | 146.36 | |
iShares Russell Microcap Index (IWC) | 0.1 | $3.3M | 35k | 94.44 | |
Duke Energy (DUK) | 0.1 | $3.5M | 41k | 83.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.5M | 46k | 77.20 | |
Allergan | 0.1 | $3.3M | 16k | 204.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 35k | 85.54 | |
Allstate Corporation (ALL) | 0.1 | $2.9M | 32k | 91.89 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 58k | 50.03 | |
Enterprise Products Partners (EPD) | 0.1 | $3.1M | 118k | 26.06 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.2M | 30k | 107.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.1M | 14k | 223.82 | |
Tortoise Energy Infrastructure | 0.1 | $3.2M | 109k | 28.96 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 11k | 225.58 | |
Boeing Company (BA) | 0.1 | $2.5M | 10k | 254.16 | |
Cintas Corporation (CTAS) | 0.1 | $2.6M | 18k | 144.25 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.6M | 47k | 56.04 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.7M | 27k | 102.64 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.8M | 25k | 111.27 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.7M | 20k | 132.70 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.8M | 19k | 143.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 49k | 44.81 | |
Dominion Resources (D) | 0.1 | $2.4M | 31k | 76.93 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 24k | 90.63 | |
Praxair | 0.1 | $2.4M | 17k | 139.68 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 28k | 81.02 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 147.95 | |
Enbridge (ENB) | 0.1 | $2.1M | 50k | 41.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 21k | 113.55 | |
Vanguard European ETF (VGK) | 0.1 | $2.3M | 39k | 58.32 | |
Mondelez Int (MDLZ) | 0.1 | $2.3M | 57k | 40.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 12k | 164.25 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 34k | 54.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 117.66 | |
Novartis (NVS) | 0.1 | $1.7M | 20k | 85.82 | |
Red Hat | 0.1 | $1.9M | 17k | 110.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 22k | 89.63 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 9.8k | 195.79 | |
Ultimate Software | 0.1 | $1.7M | 9.0k | 189.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.0M | 45k | 43.40 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 5.8k | 340.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 47k | 43.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.9M | 33k | 57.62 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.1M | 38k | 53.78 | |
Palo Alto Networks (PANW) | 0.1 | $2.1M | 14k | 144.08 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 76.78 | |
Global X Fds glb x mlp enr | 0.1 | $2.0M | 147k | 13.78 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $2.0M | 116k | 16.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 36k | 43.74 | |
Caterpillar (CAT) | 0.0 | $1.6M | 13k | 124.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 10k | 151.94 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 18k | 82.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 23k | 72.85 | |
Royal Dutch Shell | 0.0 | $1.4M | 23k | 60.55 | |
Stryker Corporation (SYK) | 0.0 | $1.7M | 12k | 141.96 | |
Target Corporation (TGT) | 0.0 | $1.7M | 28k | 59.00 | |
Hershey Company (HSY) | 0.0 | $1.5M | 14k | 109.15 | |
Visa (V) | 0.0 | $1.4M | 14k | 105.17 | |
NewStar Financial | 0.0 | $1.7M | 144k | 11.74 | |
Standex Int'l (SXI) | 0.0 | $1.5M | 14k | 106.20 | |
Technology SPDR (XLK) | 0.0 | $1.7M | 29k | 59.09 | |
Scripps Networks Interactive | 0.0 | $1.5M | 18k | 85.87 | |
Farmers Capital Bank | 0.0 | $1.5M | 35k | 42.04 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 52k | 25.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 18k | 94.73 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.4M | 13k | 107.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 19k | 83.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 42k | 38.79 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.6M | 47k | 33.46 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.4M | 31k | 45.79 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 9.8k | 136.66 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.6M | 21k | 76.42 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.4M | 26k | 54.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 5.9k | 230.63 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 19k | 77.55 | |
Alphamark Actively Managed Sma etf (SMCP) | 0.0 | $1.4M | 57k | 24.16 | |
BP (BP) | 0.0 | $980k | 26k | 38.43 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 9.5k | 114.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 32k | 37.54 | |
BlackRock (BLK) | 0.0 | $1.1M | 2.5k | 446.83 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 16k | 73.47 | |
Health Care SPDR (XLV) | 0.0 | $987k | 12k | 81.73 | |
Everest Re Group (EG) | 0.0 | $1.1M | 4.7k | 228.20 | |
Invacare Corporation | 0.0 | $1.1M | 68k | 15.74 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 15k | 76.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 5.5k | 189.18 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.1k | 1045.37 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 25k | 51.83 | |
Ford Motor Company (F) | 0.0 | $983k | 82k | 11.96 | |
Williams Companies (WMB) | 0.0 | $1.1M | 37k | 30.01 | |
Southern Company (SO) | 0.0 | $1.1M | 22k | 49.13 | |
Clorox Company (CLX) | 0.0 | $1.3M | 9.5k | 131.88 | |
Kellogg Company (K) | 0.0 | $970k | 16k | 62.36 | |
Varian Medical Systems | 0.0 | $1.2M | 12k | 100.00 | |
Lexington Realty Trust (LXP) | 0.0 | $1.3M | 124k | 10.21 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 16k | 76.13 | |
Alamo (ALG) | 0.0 | $1.1M | 10k | 107.36 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 24k | 48.44 | |
Owens & Minor (OMI) | 0.0 | $998k | 34k | 29.18 | |
Ametek (AME) | 0.0 | $1.2M | 18k | 66.03 | |
Magellan Midstream Partners | 0.0 | $1.1M | 16k | 71.03 | |
National Retail Properties (NNN) | 0.0 | $1.0M | 24k | 41.65 | |
Oneok (OKE) | 0.0 | $1.1M | 20k | 55.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 19k | 53.94 | |
Simon Property (SPG) | 0.0 | $953k | 5.9k | 160.84 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 12k | 90.01 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 25k | 49.00 | |
Fortinet (FTNT) | 0.0 | $1.1M | 31k | 35.83 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 91.33 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 9.5k | 110.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 12k | 105.30 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.2M | 12k | 100.58 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 7.9k | 152.23 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.2M | 8.9k | 138.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 17k | 64.12 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.2M | 29k | 42.68 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.1M | 12k | 87.44 | |
Knowles (KN) | 0.0 | $1.2M | 77k | 15.27 | |
Akebia Therapeutics (AKBA) | 0.0 | $1.2M | 63k | 19.66 | |
Anthem (ELV) | 0.0 | $1.2M | 6.1k | 189.74 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.2M | 39k | 30.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $818k | 59k | 13.95 | |
Time Warner | 0.0 | $661k | 6.5k | 102.35 | |
Broadridge Financial Solutions (BR) | 0.0 | $899k | 11k | 80.77 | |
Assurant (AIZ) | 0.0 | $620k | 6.5k | 95.38 | |
Reinsurance Group of America (RGA) | 0.0 | $707k | 5.1k | 139.42 | |
Signature Bank (SBNY) | 0.0 | $571k | 4.5k | 128.03 | |
Total System Services | 0.0 | $634k | 9.7k | 65.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $901k | 17k | 52.98 | |
Ameriprise Financial (AMP) | 0.0 | $613k | 4.1k | 148.50 | |
Canadian Natl Ry (CNI) | 0.0 | $741k | 8.9k | 82.80 | |
Monsanto Company | 0.0 | $714k | 6.0k | 119.78 | |
Baxter International (BAX) | 0.0 | $934k | 15k | 62.74 | |
Cardinal Health (CAH) | 0.0 | $601k | 9.0k | 66.82 | |
United Parcel Service (UPS) | 0.0 | $637k | 5.3k | 119.98 | |
Carter's (CRI) | 0.0 | $869k | 8.8k | 98.75 | |
Cummins (CMI) | 0.0 | $814k | 4.8k | 167.97 | |
Digital Realty Trust (DLR) | 0.0 | $752k | 6.4k | 118.29 | |
Edwards Lifesciences (EW) | 0.0 | $684k | 6.3k | 109.16 | |
Hillenbrand (HI) | 0.0 | $937k | 24k | 38.84 | |
LKQ Corporation (LKQ) | 0.0 | $719k | 20k | 35.95 | |
Public Storage (PSA) | 0.0 | $771k | 3.6k | 213.81 | |
Snap-on Incorporated (SNA) | 0.0 | $869k | 5.8k | 148.88 | |
SYSCO Corporation (SYY) | 0.0 | $643k | 12k | 53.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $578k | 1.6k | 357.67 | |
Travelers Companies (TRV) | 0.0 | $824k | 6.7k | 122.44 | |
W.W. Grainger (GWW) | 0.0 | $713k | 4.0k | 179.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $595k | 6.1k | 98.33 | |
Nordstrom (JWN) | 0.0 | $774k | 16k | 47.13 | |
Sensient Technologies Corporation (SXT) | 0.0 | $576k | 7.5k | 76.80 | |
CACI International (CACI) | 0.0 | $696k | 5.0k | 139.20 | |
Apartment Investment and Management | 0.0 | $572k | 13k | 43.80 | |
Whirlpool Corporation (WHR) | 0.0 | $591k | 3.2k | 184.34 | |
Equity Residential (EQR) | 0.0 | $714k | 11k | 65.93 | |
Universal Health Services (UHS) | 0.0 | $726k | 6.5k | 110.89 | |
Eastman Chemical Company (EMN) | 0.0 | $717k | 7.9k | 90.47 | |
Raytheon Company | 0.0 | $775k | 4.2k | 186.39 | |
Aetna | 0.0 | $906k | 5.7k | 158.95 | |
Yum! Brands (YUM) | 0.0 | $883k | 12k | 73.60 | |
Convergys Corporation | 0.0 | $802k | 31k | 25.87 | |
BB&T Corporation | 0.0 | $617k | 13k | 46.89 | |
General Mills (GIS) | 0.0 | $620k | 12k | 51.74 | |
GlaxoSmithKline | 0.0 | $690k | 17k | 40.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $777k | 12k | 64.17 | |
Unilever | 0.0 | $607k | 10k | 59.01 | |
American Electric Power Company (AEP) | 0.0 | $926k | 13k | 70.20 | |
Weyerhaeuser Company (WY) | 0.0 | $834k | 25k | 34.01 | |
Shire | 0.0 | $658k | 4.3k | 152.99 | |
Novo Nordisk A/S (NVO) | 0.0 | $607k | 13k | 48.15 | |
Prestige Brands Holdings (PBH) | 0.0 | $715k | 14k | 50.07 | |
Deluxe Corporation (DLX) | 0.0 | $686k | 9.4k | 72.88 | |
American Woodmark Corporation (AMWD) | 0.0 | $586k | 6.1k | 96.22 | |
East West Ban (EWBC) | 0.0 | $717k | 12k | 59.75 | |
Fiserv (FI) | 0.0 | $625k | 4.9k | 128.87 | |
Thor Industries (THO) | 0.0 | $589k | 4.7k | 125.91 | |
Landstar System (LSTR) | 0.0 | $896k | 9.0k | 99.56 | |
Cedar Fair (FUN) | 0.0 | $600k | 9.4k | 64.12 | |
NACCO Industries (NC) | 0.0 | $789k | 9.2k | 85.79 | |
SPDR Gold Trust (GLD) | 0.0 | $863k | 7.1k | 121.50 | |
Amdocs Ltd ord (DOX) | 0.0 | $768k | 12k | 64.31 | |
Griffon Corporation (GFF) | 0.0 | $834k | 38k | 22.18 | |
Quanta Services (PWR) | 0.0 | $754k | 20k | 37.33 | |
Activision Blizzard | 0.0 | $692k | 11k | 64.41 | |
Estee Lauder Companies (EL) | 0.0 | $813k | 7.5k | 107.80 | |
Perficient (PRFT) | 0.0 | $649k | 33k | 19.67 | |
Regal-beloit Corporation (RRX) | 0.0 | $766k | 9.7k | 78.97 | |
Universal Display Corporation (OLED) | 0.0 | $711k | 5.5k | 128.69 | |
Align Technology (ALGN) | 0.0 | $942k | 5.1k | 186.13 | |
Atmos Energy Corporation (ATO) | 0.0 | $838k | 10k | 83.80 | |
Hill-Rom Holdings | 0.0 | $847k | 12k | 73.94 | |
Intuit (INTU) | 0.0 | $694k | 4.9k | 142.13 | |
IPG Photonics Corporation (IPGP) | 0.0 | $812k | 4.4k | 184.97 | |
MetLife (MET) | 0.0 | $791k | 15k | 51.95 | |
Steven Madden (SHOO) | 0.0 | $649k | 15k | 43.27 | |
British American Tobac (BTI) | 0.0 | $592k | 9.5k | 62.35 | |
Hexcel Corporation (HXL) | 0.0 | $803k | 14k | 57.36 | |
Old Dominion Freight Line (ODFL) | 0.0 | $760k | 6.9k | 109.99 | |
United Therapeutics Corporation (UTHR) | 0.0 | $648k | 5.5k | 117.07 | |
Berkshire Hills Ban (BHLB) | 0.0 | $581k | 15k | 38.73 | |
Extra Space Storage (EXR) | 0.0 | $839k | 11k | 79.87 | |
Gentex Corporation (GNTX) | 0.0 | $794k | 40k | 19.79 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $848k | 8.7k | 97.30 | |
Westlake Chemical Corporation (WLK) | 0.0 | $706k | 8.5k | 83.06 | |
PC Connection (CNXN) | 0.0 | $761k | 27k | 28.19 | |
Siemens (SIEGY) | 0.0 | $617k | 8.7k | 70.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $944k | 7.9k | 118.88 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $907k | 6.2k | 145.45 | |
Diamond Hill Investment (DHIL) | 0.0 | $767k | 3.6k | 212.29 | |
Cu (CULP) | 0.0 | $753k | 23k | 32.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $875k | 4.3k | 202.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $737k | 5.8k | 127.80 | |
First Interstate Bancsystem (FIBK) | 0.0 | $704k | 18k | 38.25 | |
Industries N shs - a - (LYB) | 0.0 | $584k | 5.9k | 98.90 | |
General Motors Company (GM) | 0.0 | $795k | 20k | 40.33 | |
Bryn Mawr Bank | 0.0 | $613k | 14k | 43.79 | |
Winmark Corporation (WINA) | 0.0 | $606k | 4.6k | 131.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $795k | 9.8k | 80.98 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $927k | 15k | 61.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $666k | 6.3k | 105.60 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $803k | 42k | 19.06 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $665k | 22k | 30.63 | |
Vanguard Energy ETF (VDE) | 0.0 | $663k | 7.1k | 93.51 | |
Vanguard Industrials ETF (VIS) | 0.0 | $630k | 4.7k | 134.16 | |
LCNB (LCNB) | 0.0 | $861k | 41k | 20.94 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $662k | 11k | 60.86 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $773k | 12k | 67.36 | |
Cooper Standard Holdings (CPS) | 0.0 | $753k | 6.5k | 115.85 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $743k | 15k | 50.06 | |
Citigroup (C) | 0.0 | $822k | 11k | 72.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $593k | 11k | 56.02 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $676k | 22k | 31.01 | |
Express Scripts Holding | 0.0 | $881k | 14k | 63.29 | |
Mplx (MPLX) | 0.0 | $921k | 26k | 34.98 | |
Msa Safety Inc equity (MSA) | 0.0 | $780k | 9.8k | 79.43 | |
Alibaba Group Holding (BABA) | 0.0 | $661k | 3.8k | 172.58 | |
Ishares Tr dec 18 cp term | 0.0 | $806k | 32k | 25.19 | |
Wec Energy Group (WEC) | 0.0 | $668k | 11k | 62.74 | |
Ishares Tr | 0.0 | $814k | 33k | 25.03 | |
Hp (HPQ) | 0.0 | $569k | 29k | 19.94 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $742k | 31k | 24.04 | |
Janus Short Duration (VNLA) | 0.0 | $815k | 16k | 50.31 | |
Lear Corporation (LEA) | 0.0 | $228k | 1.3k | 172.73 | |
China Mobile | 0.0 | $490k | 9.7k | 50.55 | |
CMS Energy Corporation (CMS) | 0.0 | $206k | 4.5k | 46.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $294k | 6.7k | 43.95 | |
Goldman Sachs (GS) | 0.0 | $228k | 963.00 | 236.76 | |
Hartford Financial Services (HIG) | 0.0 | $340k | 6.1k | 55.29 | |
Progressive Corporation (PGR) | 0.0 | $456k | 9.4k | 48.32 | |
State Street Corporation (STT) | 0.0 | $411k | 4.3k | 95.34 | |
Principal Financial (PFG) | 0.0 | $431k | 6.7k | 64.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $346k | 3.8k | 91.80 | |
Blackstone | 0.0 | $496k | 15k | 33.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $442k | 7.4k | 59.74 | |
Equifax (EFX) | 0.0 | $404k | 3.8k | 105.73 | |
Ecolab (ECL) | 0.0 | $243k | 1.9k | 128.37 | |
Waste Management (WM) | 0.0 | $426k | 5.4k | 78.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $251k | 14k | 17.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $559k | 13k | 42.51 | |
Ameren Corporation (AEE) | 0.0 | $334k | 5.8k | 57.84 | |
Consolidated Edison (ED) | 0.0 | $444k | 5.5k | 80.51 | |
FirstEnergy (FE) | 0.0 | $257k | 8.4k | 30.77 | |
Continental Resources | 0.0 | $284k | 7.4k | 38.48 | |
Harsco Corporation (NVRI) | 0.0 | $468k | 22k | 20.87 | |
Host Hotels & Resorts (HST) | 0.0 | $198k | 11k | 18.46 | |
Microchip Technology (MCHP) | 0.0 | $239k | 2.7k | 89.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $266k | 1.5k | 178.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $342k | 9.1k | 37.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $431k | 1.5k | 287.53 | |
PPG Industries (PPG) | 0.0 | $554k | 5.1k | 108.56 | |
Paychex (PAYX) | 0.0 | $240k | 4.0k | 59.82 | |
RPM International (RPM) | 0.0 | $380k | 7.4k | 51.34 | |
Royal Caribbean Cruises (RCL) | 0.0 | $448k | 3.8k | 118.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $510k | 3.4k | 148.99 | |
AFLAC Incorporated (AFL) | 0.0 | $217k | 2.7k | 81.24 | |
Ross Stores (ROST) | 0.0 | $513k | 8.0k | 64.46 | |
Avista Corporation (AVA) | 0.0 | $238k | 4.6k | 51.71 | |
International Paper Company (IP) | 0.0 | $304k | 5.4k | 56.78 | |
Mid-America Apartment (MAA) | 0.0 | $240k | 2.3k | 106.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $514k | 3.6k | 142.78 | |
United Rentals (URI) | 0.0 | $288k | 2.1k | 138.33 | |
Foot Locker (FL) | 0.0 | $431k | 12k | 35.18 | |
Coherent | 0.0 | $227k | 969.00 | 234.26 | |
Unum (UNM) | 0.0 | $351k | 6.9k | 51.08 | |
Tyson Foods (TSN) | 0.0 | $548k | 7.8k | 70.35 | |
Cadence Design Systems (CDNS) | 0.0 | $208k | 5.3k | 39.42 | |
McKesson Corporation (MCK) | 0.0 | $430k | 2.8k | 153.57 | |
NiSource (NI) | 0.0 | $270k | 11k | 25.57 | |
Berkshire Hathaway (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
CIGNA Corporation | 0.0 | $500k | 2.7k | 186.57 | |
Deere & Company (DE) | 0.0 | $354k | 2.8k | 125.58 | |
Diageo (DEO) | 0.0 | $525k | 4.0k | 131.91 | |
Fluor Corporation (FLR) | 0.0 | $516k | 12k | 42.07 | |
Halliburton Company (HAL) | 0.0 | $330k | 7.2k | 46.02 | |
Hess (HES) | 0.0 | $244k | 5.2k | 46.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $404k | 8.1k | 49.70 | |
Gap (GPS) | 0.0 | $448k | 15k | 29.49 | |
Statoil ASA | 0.0 | $339k | 17k | 20.05 | |
Ca | 0.0 | $325k | 9.8k | 33.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $359k | 56k | 6.42 | |
Total (TTE) | 0.0 | $555k | 10k | 53.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $230k | 16k | 13.99 | |
Stericycle (SRCL) | 0.0 | $229k | 3.2k | 71.58 | |
Buckeye Partners | 0.0 | $309k | 5.4k | 56.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $471k | 4.0k | 119.24 | |
General Dynamics Corporation (GD) | 0.0 | $465k | 2.3k | 205.57 | |
Prudential Financial (PRU) | 0.0 | $540k | 5.1k | 106.24 | |
FLIR Systems | 0.0 | $426k | 11k | 38.90 | |
Omni (OMC) | 0.0 | $314k | 4.2k | 73.99 | |
AvalonBay Communities (AVB) | 0.0 | $371k | 2.1k | 178.02 | |
Vornado Realty Trust (VNO) | 0.0 | $316k | 4.1k | 76.83 | |
Westar Energy | 0.0 | $277k | 5.6k | 49.46 | |
ConAgra Foods (CAG) | 0.0 | $528k | 16k | 33.72 | |
New York Community Ban (NYCB) | 0.0 | $224k | 17k | 12.88 | |
PPL Corporation (PPL) | 0.0 | $224k | 5.9k | 37.88 | |
Magna Intl Inc cl a (MGA) | 0.0 | $379k | 7.1k | 53.30 | |
Applied Materials (AMAT) | 0.0 | $322k | 6.2k | 51.94 | |
Aptar (ATR) | 0.0 | $538k | 6.2k | 86.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $349k | 4.4k | 79.81 | |
Netflix (NFLX) | 0.0 | $314k | 1.7k | 180.88 | |
Toyota Motor Corporation (TM) | 0.0 | $408k | 3.4k | 119.09 | |
Ventas (VTR) | 0.0 | $388k | 6.0k | 64.99 | |
Delta Air Lines (DAL) | 0.0 | $378k | 7.9k | 48.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $223k | 670.00 | 332.84 | |
Industrial SPDR (XLI) | 0.0 | $281k | 4.0k | 70.89 | |
Baidu (BIDU) | 0.0 | $325k | 1.3k | 247.34 | |
Celanese Corporation (CE) | 0.0 | $203k | 2.0k | 103.94 | |
Humana (HUM) | 0.0 | $505k | 2.1k | 243.37 | |
Key (KEY) | 0.0 | $251k | 13k | 18.75 | |
Western Alliance Bancorporation (WAL) | 0.0 | $555k | 11k | 53.01 | |
Lam Research Corporation (LRCX) | 0.0 | $276k | 1.5k | 184.49 | |
Mizuho Financial (MFG) | 0.0 | $205k | 58k | 3.54 | |
AmeriGas Partners | 0.0 | $341k | 7.6k | 44.82 | |
BHP Billiton (BHP) | 0.0 | $357k | 8.8k | 40.44 | |
Chemed Corp Com Stk (CHE) | 0.0 | $459k | 2.3k | 201.76 | |
CenterPoint Energy (CNP) | 0.0 | $251k | 8.6k | 29.21 | |
CARBO Ceramics | 0.0 | $258k | 30k | 8.60 | |
Essex Property Trust (ESS) | 0.0 | $237k | 936.00 | 253.21 | |
Group Cgi Cad Cl A | 0.0 | $328k | 6.3k | 51.73 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $521k | 5.8k | 89.12 | |
Southwest Airlines (LUV) | 0.0 | $455k | 8.1k | 55.86 | |
MarketAxess Holdings (MKTX) | 0.0 | $495k | 2.7k | 184.29 | |
NuStar Energy (NS) | 0.0 | $231k | 5.7k | 40.49 | |
Omega Healthcare Investors (OHI) | 0.0 | $516k | 16k | 31.88 | |
Oceaneering International (OII) | 0.0 | $457k | 17k | 26.26 | |
Plains All American Pipeline (PAA) | 0.0 | $226k | 11k | 21.13 | |
Boston Beer Company (SAM) | 0.0 | $463k | 3.0k | 156.10 | |
Spectra Energy Partners | 0.0 | $404k | 9.1k | 44.37 | |
Westpac Banking Corporation | 0.0 | $451k | 18k | 25.19 | |
Abb (ABBNY) | 0.0 | $408k | 17k | 24.71 | |
Banco Bradesco SA (BBD) | 0.0 | $195k | 18k | 11.04 | |
Centene Corporation (CNC) | 0.0 | $532k | 5.5k | 96.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $279k | 2.6k | 105.64 | |
Skyworks Solutions (SWKS) | 0.0 | $344k | 3.4k | 101.81 | |
Tyler Technologies (TYL) | 0.0 | $427k | 2.5k | 173.93 | |
Worthington Industries (WOR) | 0.0 | $234k | 5.1k | 45.83 | |
Aqua America | 0.0 | $217k | 6.6k | 33.11 | |
Carnival (CUK) | 0.0 | $264k | 4.1k | 64.28 | |
Duke Realty Corporation | 0.0 | $213k | 7.4k | 28.80 | |
F5 Networks (FFIV) | 0.0 | $332k | 2.8k | 120.29 | |
Glacier Ban (GBCI) | 0.0 | $429k | 11k | 37.71 | |
Kansas City Southern | 0.0 | $420k | 3.9k | 108.50 | |
National Fuel Gas (NFG) | 0.0 | $270k | 4.8k | 56.53 | |
Rockwell Automation (ROK) | 0.0 | $386k | 2.2k | 177.96 | |
Texas Pacific Land Trust | 0.0 | $207k | 513.00 | 403.51 | |
Analogic Corporation | 0.0 | $247k | 3.0k | 83.73 | |
Lakeland Ban (LBAI) | 0.0 | $387k | 19k | 20.37 | |
Nautilus (BFXXQ) | 0.0 | $429k | 25k | 16.89 | |
Potlatch Corporation (PCH) | 0.0 | $390k | 7.7k | 50.98 | |
HCP | 0.0 | $218k | 7.8k | 27.80 | |
Tor Dom Bk Cad (TD) | 0.0 | $491k | 8.7k | 56.20 | |
Meridian Bioscience | 0.0 | $232k | 16k | 14.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $521k | 6.9k | 75.62 | |
iShares Gold Trust | 0.0 | $434k | 35k | 12.30 | |
Central Fd Cda Ltd cl a | 0.0 | $317k | 25k | 12.64 | |
EQT Corporation (EQT) | 0.0 | $225k | 3.5k | 64.99 | |
Westwood Holdings (WHG) | 0.0 | $558k | 8.3k | 67.23 | |
Boston Properties (BXP) | 0.0 | $253k | 2.1k | 122.40 | |
American International (AIG) | 0.0 | $226k | 3.7k | 61.20 | |
American Water Works (AWK) | 0.0 | $537k | 6.6k | 80.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $415k | 3.4k | 120.99 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $363k | 3.1k | 115.27 | |
Dollar General (DG) | 0.0 | $553k | 6.8k | 81.03 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $255k | 2.7k | 95.47 | |
Sensata Technologies Hldg Bv | 0.0 | $249k | 5.2k | 47.88 | |
Utilities SPDR (XLU) | 0.0 | $244k | 4.6k | 52.99 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $291k | 9.6k | 30.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $391k | 3.5k | 110.83 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $289k | 2.2k | 132.69 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $447k | 9.7k | 46.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $351k | 2.1k | 164.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $283k | 1.9k | 152.31 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $457k | 3.1k | 146.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $365k | 2.5k | 148.13 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $285k | 2.1k | 135.91 | |
Vectren Corporation | 0.0 | $386k | 5.9k | 65.75 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $329k | 3.1k | 105.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $293k | 3.5k | 84.32 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $512k | 66k | 7.71 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $446k | 19k | 23.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $384k | 10k | 37.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $455k | 3.0k | 152.43 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $438k | 32k | 13.91 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $220k | 2.0k | 112.07 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $338k | 2.0k | 171.75 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $367k | 4.7k | 77.38 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $519k | 5.2k | 99.01 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $377k | 3.2k | 116.32 | |
Rockwell Medical Technologies | 0.0 | $236k | 28k | 8.54 | |
Streamline Health Solutions (STRM) | 0.0 | $197k | 134k | 1.47 | |
Nuveen Ohio Quality Income M | 0.0 | $459k | 31k | 15.06 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $555k | 4.8k | 115.62 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $366k | 6.7k | 54.71 | |
Prologis (PLD) | 0.0 | $551k | 8.7k | 63.38 | |
Wendy's/arby's Group (WEN) | 0.0 | $202k | 13k | 15.50 | |
Global X Etf equity | 0.0 | $419k | 19k | 21.97 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $238k | 2.4k | 101.28 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $200k | 3.6k | 55.87 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $286k | 6.1k | 46.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $354k | 6.1k | 57.98 | |
Wpp Plc- (WPP) | 0.0 | $363k | 3.9k | 92.74 | |
United Community Ban | 0.0 | $320k | 17k | 19.39 | |
Fi Enhanced Global High Yield | 0.0 | $301k | 1.9k | 161.13 | |
Orange Sa (ORAN) | 0.0 | $266k | 16k | 16.37 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $313k | 4.1k | 76.90 | |
Intercontinental Exchange (ICE) | 0.0 | $428k | 6.2k | 68.66 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $291k | 10k | 28.32 | |
Vodafone Group New Adr F (VOD) | 0.0 | $253k | 8.9k | 28.41 | |
One Gas (OGS) | 0.0 | $272k | 3.7k | 73.55 | |
Nextera Energy Partners (NEP) | 0.0 | $443k | 11k | 40.27 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $265k | 9.3k | 28.49 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $459k | 2.3k | 195.90 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $563k | 17k | 32.44 | |
Cdk Global Inc equities | 0.0 | $418k | 6.6k | 62.95 | |
Crown Castle Intl (CCI) | 0.0 | $286k | 2.9k | 99.72 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $234k | 4.0k | 57.85 | |
Equinix (EQIX) | 0.0 | $336k | 753.00 | 446.22 | |
Mylan Nv | 0.0 | $384k | 12k | 31.34 | |
Paypal Holdings (PYPL) | 0.0 | $410k | 6.4k | 64.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $550k | 7.8k | 70.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $299k | 20k | 14.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $215k | 6.7k | 32.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $235k | 4.8k | 48.55 | |
Dentsply Sirona (XRAY) | 0.0 | $468k | 7.8k | 59.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $378k | 9.4k | 40.23 | |
Adient (ADNT) | 0.0 | $290k | 3.5k | 83.98 | |
Yum China Holdings (YUMC) | 0.0 | $476k | 12k | 39.96 | |
Lamb Weston Hldgs (LW) | 0.0 | $253k | 5.4k | 46.84 | |
Ggp | 0.0 | $448k | 22k | 20.74 | |
Dxc Technology (DXC) | 0.0 | $217k | 2.5k | 85.80 | |
Gerdau SA (GGB) | 0.0 | $89k | 26k | 3.42 | |
ICICI Bank (IBN) | 0.0 | $105k | 12k | 8.52 | |
Barclays (BCS) | 0.0 | $132k | 13k | 10.30 | |
Clean Energy Fuels (CLNE) | 0.0 | $31k | 13k | 2.40 | |
Banco Santander (SAN) | 0.0 | $184k | 27k | 6.92 | |
United Microelectronics (UMC) | 0.0 | $141k | 57k | 2.49 | |
Enersis | 0.0 | $150k | 15k | 10.20 | |
Vonage Holdings | 0.0 | $180k | 22k | 8.13 | |
Charles & Colvard (CTHR) | 0.0 | $21k | 25k | 0.84 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 11k | 5.10 | |
DNP Select Income Fund (DNP) | 0.0 | $153k | 13k | 11.42 | |
PowerShares DB Oil Fund | 0.0 | $110k | 13k | 8.73 | |
Glu Mobile | 0.0 | $56k | 15k | 3.73 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $73k | 12k | 6.28 | |
BlackRock MuniYield Investment Fund | 0.0 | $169k | 11k | 15.23 | |
Ambev Sa- (ABEV) | 0.0 | $184k | 28k | 6.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.52 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $95k | 35k | 2.75 |