Johnson Investment Counsel

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