Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 614 positions in its portfolio as reported in the December 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 $281M 1.0M 268.85
Procter & Gamble Company (PG) 5.3 $214M 2.3M 91.88
iShares Russell 1000 Index (IWB) 4.6 $183M 1.2M 148.61
Apple (AAPL) 3.3 $134M 790k 169.23
Cincinnati Financial Corporation (CINF) 1.8 $70M 937k 74.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $67M 1.2M 54.72
Abbott Laboratories (ABT) 1.5 $62M 1.1M 57.07
Microsoft Corporation (MSFT) 1.5 $60M 699k 85.54
American Express Company (AXP) 1.5 $60M 603k 99.31
Chevron Corporation (CVX) 1.5 $59M 474k 125.19
Danaher Corporation (DHR) 1.4 $57M 608k 92.82
MasterCard Incorporated (MA) 1.4 $54M 357k 151.36
Oracle Corporation (ORCL) 1.3 $53M 1.1M 47.28
Alphabet Inc Class A cs (GOOGL) 1.3 $51M 49k 1053.39
U.S. Bancorp (USB) 1.3 $51M 948k 53.58
TJX Companies (TJX) 1.2 $50M 649k 76.46
Zoetis Inc Cl A (ZTS) 1.2 $50M 689k 72.04
Lowe's Companies (LOW) 1.2 $48M 518k 92.94
Union Pacific Corporation (UNP) 1.2 $47M 352k 134.10
Carlisle Companies (CSL) 1.2 $47M 417k 113.65
Medtronic (MDT) 1.1 $46M 571k 80.75
Royal Dutch Shell 1.1 $46M 668k 68.29
Zimmer Holdings (ZBH) 1.1 $44M 368k 120.67
Coca-Cola Company (KO) 1.1 $44M 959k 45.88
At&t (T) 1.1 $42M 1.1M 38.88
PNC Financial Services (PNC) 1.0 $41M 283k 144.29
IBERIABANK Corporation 1.0 $39M 501k 77.50
Marsh & McLennan Companies (MMC) 1.0 $39M 475k 81.39
Nike (NKE) 1.0 $38M 612k 62.55
Wal-Mart Stores (WMT) 0.9 $37M 379k 98.75
Automatic Data Processing (ADP) 0.9 $38M 322k 117.19
iShares Russell Midcap Growth Idx. (IWP) 0.9 $38M 312k 120.64
iShares Russell Midcap Index Fund (IWR) 0.9 $37M 177k 208.13
Comcast Corporation (CMCSA) 0.9 $35M 878k 40.05
Starbucks Corporation (SBUX) 0.9 $35M 615k 57.43
Spdr S&p 500 Etf (SPY) 0.9 $35M 130k 266.86
Chubb (CB) 0.9 $35M 236k 146.13
J.M. Smucker Company (SJM) 0.8 $34M 275k 124.24
Paccar (PCAR) 0.8 $32M 454k 71.08
Johnson & Johnson (JNJ) 0.8 $32M 229k 139.72
S&p Global (SPGI) 0.8 $32M 186k 169.40
Cisco Systems (CSCO) 0.8 $31M 820k 38.30
CVS Caremark Corporation (CVS) 0.8 $31M 431k 72.50
Bank of America Corporation (BAC) 0.8 $30M 1.0M 29.52
Exxon Mobil Corporation (XOM) 0.7 $30M 352k 83.64
3M Company (MMM) 0.7 $29M 125k 235.37
Accenture (ACN) 0.7 $29M 187k 153.09
Roper Industries (ROP) 0.7 $28M 109k 259.00
Hubbell (HUBB) 0.7 $28M 209k 135.34
Schlumberger (SLB) 0.7 $28M 410k 67.39
JPMorgan Chase & Co. (JPM) 0.6 $24M 227k 106.94
Walt Disney Company (DIS) 0.6 $22M 203k 107.51
Pepsi (PEP) 0.6 $22M 184k 119.92
iShares Russell 1000 Growth Index (IWF) 0.6 $22M 165k 134.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $22M 215k 101.56
Alphabet Inc Class C cs (GOOG) 0.5 $21M 20k 1046.40
Ingredion Incorporated (INGR) 0.5 $20M 143k 139.80
Invesco (IVZ) 0.5 $19M 532k 36.54
Realty Income (O) 0.5 $19M 329k 57.02
Berkshire Hathaway (BRK.B) 0.4 $17M 87k 198.22
V.F. Corporation (VFC) 0.4 $16M 222k 74.00
Morningstar (MORN) 0.4 $16M 169k 96.97
iShares Russell Midcap Value Index (IWS) 0.4 $17M 185k 89.15
Emerson Electric (EMR) 0.4 $16M 233k 69.69
Dover Corporation (DOV) 0.4 $16M 158k 100.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $16M 249k 63.78
Cognizant Technology Solutions (CTSH) 0.4 $15M 215k 71.02
Sherwin-Williams Company (SHW) 0.4 $15M 36k 410.02
Unilever (UL) 0.4 $15M 262k 55.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $15M 166k 87.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 40k 345.40
iShares Russell 1000 Value Index (IWD) 0.3 $13M 107k 124.34
Abbvie (ABBV) 0.3 $13M 135k 96.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 174k 70.31
Vanguard Financials ETF (VFH) 0.3 $13M 179k 70.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 155k 79.30
Facebook Inc cl a (META) 0.3 $13M 71k 176.45
EOG Resources (EOG) 0.3 $11M 106k 107.91
priceline.com Incorporated 0.3 $11M 6.5k 1737.59
Nextera Energy (NEE) 0.3 $11M 69k 156.18
Norfolk Southern (NSC) 0.2 $10M 70k 144.90
Celgene Corporation 0.2 $9.7M 93k 104.35
General Electric Company 0.2 $9.4M 536k 17.45
iShares Russell 2000 Index (IWM) 0.2 $9.1M 60k 152.46
Amazon (AMZN) 0.2 $8.8M 7.5k 1169.45
Kroger (KR) 0.2 $8.2M 300k 27.45
Parker-Hannifin Corporation (PH) 0.2 $8.4M 42k 199.56
iShares S&P MidCap 400 Index (IJH) 0.2 $8.3M 44k 189.78
Vantiv Inc Cl A 0.2 $7.9M 107k 73.55
Bristol Myers Squibb (BMY) 0.2 $7.5M 122k 61.28
Intel Corporation (INTC) 0.2 $7.6M 165k 46.16
Verizon Communications (VZ) 0.2 $7.6M 144k 52.92
iShares Russell 3000 Index (IWV) 0.2 $7.7M 49k 158.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.6M 99k 76.80
McDonald's Corporation (MCD) 0.2 $7.1M 41k 172.10
Biogen Idec (BIIB) 0.2 $7.2M 23k 318.55
Phillips 66 (PSX) 0.2 $7.3M 72k 101.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.7M 53k 125.59
American Financial (AFG) 0.2 $6.6M 61k 108.53
International Business Machines (IBM) 0.2 $6.8M 44k 153.42
Fifth Third Ban (FITB) 0.2 $6.7M 220k 30.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.7M 77k 87.25
First Financial Ban (FFBC) 0.2 $6.4M 244k 26.35
Becton, Dickinson and (BDX) 0.2 $6.2M 29k 214.06
Sprott Physical Gold Trust (PHYS) 0.2 $6.3M 592k 10.58
Home Depot (HD) 0.1 $6.1M 32k 189.50
Pfizer (PFE) 0.1 $5.8M 161k 36.22
iShares S&P 500 Growth Index (IVW) 0.1 $5.8M 38k 152.76
Rydex Russell Top 50 ETF 0.1 $5.8M 31k 190.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $6.2M 252k 24.56
Honeywell International (HON) 0.1 $5.5M 36k 153.34
Philip Morris International (PM) 0.1 $5.8M 55k 105.64
Energy Select Sector SPDR (XLE) 0.1 $5.6M 77k 72.25
Altria (MO) 0.1 $5.3M 75k 71.40
Vanguard Total Stock Market ETF (VTI) 0.1 $5.3M 39k 137.25
Vanguard Information Technology ETF (VGT) 0.1 $5.1M 31k 164.73
Merck & Co (MRK) 0.1 $4.7M 83k 56.26
salesforce (CRM) 0.1 $5.0M 49k 102.21
iShares Lehman Aggregate Bond (AGG) 0.1 $4.8M 44k 109.31
iShares Dow Jones Select Dividend (DVY) 0.1 $4.8M 49k 98.55
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 32k 147.79
Broad 0.1 $4.9M 19k 256.88
Wells Fargo & Company (WFC) 0.1 $4.5M 74k 60.67
Amgen (AMGN) 0.1 $4.5M 26k 173.87
Vail Resorts (MTN) 0.1 $4.2M 20k 212.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.3M 158k 27.47
C.R. Bard 0.1 $4.0M 12k 331.19
Air Products & Chemicals (APD) 0.1 $3.9M 24k 164.05
United Technologies Corporation 0.1 $4.0M 31k 127.56
Teleflex Incorporated (TFX) 0.1 $3.8M 15k 248.79
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 31k 125.75
Vanguard Value ETF (VTV) 0.1 $3.9M 37k 106.30
iShares Dow Jones US Technology (IYW) 0.1 $3.9M 24k 162.76
iShares S&P Global Technology Sect. (IXN) 0.1 $4.0M 26k 153.65
Lockheed Martin Corporation (LMT) 0.1 $3.8M 12k 321.04
Sap (SAP) 0.1 $3.5M 31k 112.36
iShares Russell 2000 Growth Index (IWO) 0.1 $3.6M 19k 186.67
Vanguard Pacific ETF (VPL) 0.1 $3.7M 51k 72.90
iShares Russell Microcap Index (IWC) 0.1 $3.5M 37k 95.70
Aon 0.1 $3.5M 26k 134.00
Duke Energy (DUK) 0.1 $3.6M 42k 84.10
Walgreen Boots Alliance (WBA) 0.1 $3.5M 49k 72.62
Fortive (FTV) 0.1 $3.7M 51k 72.35
Allstate Corporation (ALL) 0.1 $3.3M 31k 104.68
Axis Capital Holdings (AXS) 0.1 $3.2M 64k 50.25
Enterprise Products Partners (EPD) 0.1 $3.2M 120k 26.51
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 28k 114.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 13k 247.39
iShares Morningstar Large Growth (ILCG) 0.1 $3.3M 21k 156.45
FedEx Corporation (FDX) 0.1 $3.0M 12k 249.48
Eli Lilly & Co. (LLY) 0.1 $2.9M 34k 84.46
Boeing Company (BA) 0.1 $2.7M 9.2k 294.91
ConocoPhillips (COP) 0.1 $2.9M 53k 54.89
Praxair 0.1 $2.6M 17k 154.63
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 104.40
Illinois Tool Works (ITW) 0.1 $2.9M 17k 166.83
Monro Muffler Brake (MNRO) 0.1 $2.6M 46k 56.94
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 27k 101.91
iShares S&P 100 Index (OEF) 0.1 $2.9M 25k 118.61
Vanguard Growth ETF (VUG) 0.1 $2.7M 19k 140.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.9M 19k 155.93
Tortoise Energy Infrastructure 0.1 $2.8M 95k 29.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 54k 47.12
Dominion Resources (D) 0.1 $2.4M 30k 81.05
T. Rowe Price (TROW) 0.1 $2.5M 24k 104.92
Invacare Corporation 0.1 $2.3M 139k 16.85
Stryker Corporation (SYK) 0.1 $2.4M 16k 154.80
Cintas Corporation (CTAS) 0.1 $2.3M 15k 155.79
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 49k 45.90
Mondelez Int (MDLZ) 0.1 $2.4M 57k 42.79
Caterpillar (CAT) 0.1 $1.9M 12k 157.56
Costco Wholesale Corporation (COST) 0.1 $2.2M 12k 186.08
CSX Corporation (CSX) 0.1 $1.9M 34k 55.01
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 120.63
UnitedHealth (UNH) 0.1 $2.1M 9.7k 220.42
Gilead Sciences (GILD) 0.1 $2.0M 28k 71.64
Visa (V) 0.1 $1.8M 16k 113.96
Ultimate Software 0.1 $1.9M 8.9k 218.19
Enbridge (ENB) 0.1 $1.9M 48k 39.09
Technology SPDR (XLK) 0.1 $1.8M 29k 63.94
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 45k 44.85
Tesla Motors (TSLA) 0.1 $1.9M 6.0k 311.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 19k 114.04
Vanguard REIT ETF (VNQ) 0.1 $1.9M 23k 82.96
Vanguard European ETF (VGK) 0.1 $2.2M 37k 59.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 33k 61.11
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2M 40k 53.63
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 13k 146.00
Schwab International Equity ETF (SCHF) 0.1 $2.1M 63k 34.06
Palo Alto Networks (PANW) 0.1 $2.1M 14k 144.90
Hyster Yale Materials Handling (HY) 0.1 $1.8M 21k 85.13
Eaton (ETN) 0.1 $1.9M 24k 78.98
Global X Fds glb x mlp enr 0.1 $2.0M 144k 13.59
Powershares Act Mang Comm Fd db opt yld div 0.1 $2.0M 116k 17.45
Allergan 0.1 $1.9M 12k 163.52
Charles Schwab Corporation (SCHW) 0.0 $1.5M 28k 51.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 10k 149.80
AmerisourceBergen (COR) 0.0 $1.6M 18k 91.79
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 91.86
Novartis (NVS) 0.0 $1.8M 21k 83.95
Red Hat 0.0 $1.7M 14k 120.04
Colgate-Palmolive Company (CL) 0.0 $1.8M 24k 75.43
Intuitive Surgical (ISRG) 0.0 $1.6M 4.3k 364.80
Royal Dutch Shell 0.0 $1.6M 24k 66.69
Target Corporation (TGT) 0.0 $1.4M 22k 65.24
Qualcomm (QCOM) 0.0 $1.6M 24k 64.02
Hershey Company (HSY) 0.0 $1.5M 13k 113.46
Varian Medical Systems 0.0 $1.5M 13k 111.11
NewStar Financial 0.0 $1.5M 124k 11.98
Church & Dwight (CHD) 0.0 $1.6M 31k 50.14
Financial Select Sector SPDR (XLF) 0.0 $1.6M 59k 27.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 17k 101.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 104.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 44k 38.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 32k 47.74
American Tower Reit (AMT) 0.0 $1.4M 10k 142.62
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 56.87
Kraft Heinz (KHC) 0.0 $1.4M 19k 77.73
BP (BP) 0.0 $1.3M 30k 42.01
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 120.52
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 33k 39.63
BlackRock (BLK) 0.0 $1.3M 2.4k 513.31
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 76.84
Health Care SPDR (XLV) 0.0 $1.0M 12k 82.64
Consolidated Edison (ED) 0.0 $1.4M 16k 84.95
Carter's (CRI) 0.0 $1.0M 8.8k 117.39
Hillenbrand (HI) 0.0 $1.1M 24k 44.69
Snap-on Incorporated (SNA) 0.0 $1.0M 5.8k 174.22
Travelers Companies (TRV) 0.0 $1.1M 7.8k 135.58
Thermo Fisher Scientific (TMO) 0.0 $1.1M 5.7k 189.76
Aetna 0.0 $1.2M 6.4k 180.25
American Electric Power Company (AEP) 0.0 $1.2M 17k 73.55
Ford Motor Company (F) 0.0 $1.1M 90k 12.48
Williams Companies (WMB) 0.0 $1.1M 35k 30.49
Southern Company (SO) 0.0 $1.1M 22k 48.06
Clorox Company (CLX) 0.0 $1.4M 9.3k 148.65
Deluxe Corporation (DLX) 0.0 $1.1M 14k 76.81
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 85.77
Standex Int'l (SXI) 0.0 $1.3M 13k 101.84
Ametek (AME) 0.0 $1.3M 18k 72.45
Magellan Midstream Partners 0.0 $1.0M 14k 70.93
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.9k 130.59
PowerShares QQQ Trust, Series 1 0.0 $1.2M 7.5k 155.64
National Retail Properties (NNN) 0.0 $1.0M 24k 43.10
Farmers Capital Bank 0.0 $1.2M 32k 38.48
Oneok (OKE) 0.0 $1.0M 19k 53.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 22k 56.85
Simon Property (SPG) 0.0 $1.0M 5.8k 171.68
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 13k 98.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 24k 52.15
Fortinet (FTNT) 0.0 $1.3M 29k 43.68
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 94.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 101.28
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.8k 154.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 19k 66.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 5.5k 245.25
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 29k 46.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 38k 30.15
Burlington Stores (BURL) 0.0 $1.0M 8.1k 122.93
Knowles (KN) 0.0 $1.0M 69k 14.66
Anthem (ELV) 0.0 $1.3M 5.9k 224.89
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 39k 31.09
Alphamark Actively Managed Sma etf (SMCP) 0.0 $1.1M 42k 26.07
Huntington Bancshares Incorporated (HBAN) 0.0 $807k 56k 14.54
Time Warner 0.0 $768k 8.4k 91.37
Broadridge Financial Solutions (BR) 0.0 $988k 11k 90.50
Assurant (AIZ) 0.0 $655k 6.5k 100.77
Reinsurance Group of America (RGA) 0.0 $825k 5.3k 155.84
Signature Bank (SBNY) 0.0 $804k 5.9k 137.20
Total System Services 0.0 $901k 11k 79.04
Bank of New York Mellon Corporation (BK) 0.0 $914k 17k 53.81
Ameriprise Financial (AMP) 0.0 $726k 4.3k 169.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $615k 9.5k 64.51
Canadian Natl Ry (CNI) 0.0 $740k 9.0k 82.45
Monsanto Company 0.0 $678k 5.8k 116.68
Baxter International (BAX) 0.0 $936k 15k 64.57
Archer Daniels Midland Company (ADM) 0.0 $767k 19k 40.04
United Parcel Service (UPS) 0.0 $661k 5.6k 119.08
Cummins (CMI) 0.0 $842k 4.8k 176.45
Digital Realty Trust (DLR) 0.0 $696k 6.1k 113.78
LKQ Corporation (LKQ) 0.0 $813k 20k 40.65
RPM International (RPM) 0.0 $665k 13k 52.35
SYSCO Corporation (SYY) 0.0 $843k 14k 60.72
W.W. Grainger (GWW) 0.0 $810k 3.4k 236.22
Adobe Systems Incorporated (ADBE) 0.0 $608k 3.5k 175.17
Avery Dennison Corporation (AVY) 0.0 $695k 6.1k 114.86
Ross Stores (ROST) 0.0 $645k 8.0k 80.17
CACI International (CACI) 0.0 $992k 7.5k 132.27
Everest Re Group (EG) 0.0 $956k 4.3k 221.19
Equity Residential (EQR) 0.0 $710k 11k 63.75
Universal Health Services (UHS) 0.0 $912k 8.0k 113.33
Tyson Foods (TSN) 0.0 $693k 8.6k 81.01
Barnes (B) 0.0 $733k 12k 63.19
Eastman Chemical Company (EMN) 0.0 $733k 7.9k 92.64
Raytheon Company 0.0 $692k 3.7k 187.84
Yum! Brands (YUM) 0.0 $937k 12k 81.55
Convergys Corporation 0.0 $707k 30k 23.48
BB&T Corporation 0.0 $608k 12k 49.68
CIGNA Corporation 0.0 $858k 4.2k 202.93
Diageo (DEO) 0.0 $657k 4.5k 145.97
General Mills (GIS) 0.0 $723k 12k 59.23
Occidental Petroleum Corporation (OXY) 0.0 $868k 12k 73.62
Weyerhaeuser Company (WY) 0.0 $871k 25k 35.23
Novo Nordisk A/S (NVO) 0.0 $682k 13k 53.62
Prestige Brands Holdings (PBH) 0.0 $634k 14k 44.40
Prudential Financial (PRU) 0.0 $781k 6.8k 114.92
Kellogg Company (K) 0.0 $990k 15k 67.97
American Woodmark Corporation (AMWD) 0.0 $793k 6.1k 130.21
ConAgra Foods (CAG) 0.0 $635k 17k 37.62
East West Ban (EWBC) 0.0 $760k 13k 60.80
Fiserv (FI) 0.0 $637k 4.9k 131.07
Thor Industries (THO) 0.0 $697k 4.6k 150.61
Landstar System (LSTR) 0.0 $936k 9.0k 104.00
Cedar Fair (FUN) 0.0 $995k 15k 64.98
SPDR Gold Trust (GLD) 0.0 $813k 6.6k 123.54
Amdocs Ltd ord (DOX) 0.0 $983k 15k 65.42
Griffon Corporation (GFF) 0.0 $765k 38k 20.35
Quanta Services (PWR) 0.0 $790k 20k 39.11
Activision Blizzard 0.0 $922k 15k 63.30
Estee Lauder Companies (EL) 0.0 $962k 7.6k 127.15
Perficient (PRFT) 0.0 $632k 33k 19.05
Regal-beloit Corporation (RRX) 0.0 $926k 12k 76.55
Universal Display Corporation (OLED) 0.0 $959k 5.6k 172.64
Align Technology (ALGN) 0.0 $979k 4.4k 222.10
Atmos Energy Corporation (ATO) 0.0 $858k 10k 85.80
Hill-Rom Holdings 0.0 $895k 11k 84.27
Intuit (INTU) 0.0 $758k 4.8k 157.75
IPG Photonics Corporation (IPGP) 0.0 $976k 4.6k 214.13
Ingersoll-rand Co Ltd-cl A 0.0 $666k 7.5k 89.17
MetLife (MET) 0.0 $798k 16k 50.52
Steven Madden (SHOO) 0.0 $891k 19k 46.65
Hexcel Corporation (HXL) 0.0 $868k 14k 61.82
Old Dominion Freight Line (ODFL) 0.0 $909k 6.9k 131.55
United Therapeutics Corporation (UTHR) 0.0 $784k 5.3k 147.92
Alamo (ALG) 0.0 $703k 6.2k 112.80
Berkshire Hills Ban (BHLB) 0.0 $713k 20k 36.56
Extra Space Storage (EXR) 0.0 $918k 11k 87.39
Gentex Corporation (GNTX) 0.0 $840k 40k 20.94
Scotts Miracle-Gro Company (SMG) 0.0 $930k 8.7k 106.96
Westlake Chemical Corporation (WLK) 0.0 $905k 8.5k 106.47
PC Connection (CNXN) 0.0 $707k 27k 26.19
Siemens (SIEGY) 0.0 $604k 8.7k 69.25
Diamond Hill Investment (DHIL) 0.0 $746k 3.6k 206.48
Scripps Networks Interactive 0.0 $938k 11k 85.32
Cu (CULP) 0.0 $770k 23k 33.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $849k 3.9k 215.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $741k 5.6k 132.72
Dollar General (DG) 0.0 $639k 6.9k 92.99
SPDR KBW Bank (KBE) 0.0 $650k 14k 47.27
First Interstate Bancsystem (FIBK) 0.0 $737k 18k 40.04
Industries N shs - a - (LYB) 0.0 $661k 6.0k 110.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $925k 8.4k 109.69
General Motors Company (GM) 0.0 $833k 20k 40.97
Bryn Mawr Bank 0.0 $795k 18k 44.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $801k 9.4k 85.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $684k 11k 64.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $662k 5.9k 111.43
PowerShares Hgh Yield Corporate Bnd 0.0 $718k 38k 18.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $651k 21k 30.40
Vanguard Energy ETF (VDE) 0.0 $907k 9.2k 98.86
Vanguard Industrials ETF (VIS) 0.0 $729k 5.1k 142.36
LCNB (LCNB) 0.0 $840k 41k 20.43
Schwab U S Broad Market ETF (SCHB) 0.0 $892k 14k 64.45
Schwab U S Small Cap ETF (SCHA) 0.0 $896k 13k 69.71
Cooper Standard Holdings (CPS) 0.0 $796k 6.5k 122.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $990k 19k 53.26
Citigroup (C) 0.0 $903k 12k 74.33
Marathon Petroleum Corp (MPC) 0.0 $785k 12k 65.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $722k 23k 31.74
Express Scripts Holding 0.0 $916k 12k 74.62
Mplx (MPLX) 0.0 $924k 26k 35.46
Veeva Sys Inc cl a (VEEV) 0.0 $901k 16k 55.24
Msa Safety Inc equity (MSA) 0.0 $761k 9.8k 77.49
Akebia Therapeutics (AKBA) 0.0 $913k 62k 14.85
Alibaba Group Holding (BABA) 0.0 $794k 4.6k 172.35
Ishares Tr dec 18 cp term 0.0 $804k 32k 25.12
Wec Energy Group (WEC) 0.0 $722k 11k 66.34
Ishares Tr 0.0 $808k 33k 24.85
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $747k 31k 24.04
Janus Short Duration (VNLA) 0.0 $812k 16k 50.12
Lear Corporation (LEA) 0.0 $230k 1.3k 176.65
China Mobile 0.0 $250k 5.0k 50.40
CMS Energy Corporation (CMS) 0.0 $215k 4.6k 47.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $308k 6.7k 46.04
Goldman Sachs (GS) 0.0 $530k 2.1k 254.56
Hartford Financial Services (HIG) 0.0 $463k 8.2k 56.28
Progressive Corporation (PGR) 0.0 $599k 11k 56.31
State Street Corporation (STT) 0.0 $475k 4.9k 97.52
Principal Financial (PFG) 0.0 $586k 8.3k 70.44
Northern Trust Corporation (NTRS) 0.0 $526k 5.3k 99.77
Blackstone 0.0 $548k 17k 31.98
Equifax (EFX) 0.0 $378k 3.2k 117.83
Ecolab (ECL) 0.0 $255k 1.9k 133.86
Waste Management (WM) 0.0 $427k 5.0k 86.21
Teva Pharmaceutical Industries (TEVA) 0.0 $274k 15k 18.95
Ameren Corporation (AEE) 0.0 $340k 5.8k 58.87
FirstEnergy (FE) 0.0 $264k 8.6k 30.58
Cardinal Health (CAH) 0.0 $547k 8.9k 61.26
Citrix Systems 0.0 $216k 2.5k 87.98
Continental Resources 0.0 $328k 6.2k 52.82
Edwards Lifesciences (EW) 0.0 $411k 3.7k 112.57
Harsco Corporation (NVRI) 0.0 $411k 22k 18.63
Host Hotels & Resorts (HST) 0.0 $207k 11k 19.80
Microchip Technology (MCHP) 0.0 $229k 2.6k 87.67
NVIDIA Corporation (NVDA) 0.0 $453k 2.3k 193.34
Newmont Mining Corporation (NEM) 0.0 $452k 12k 37.51
Northrop Grumman Corporation (NOC) 0.0 $470k 1.5k 306.59
PPG Industries (PPG) 0.0 $542k 4.6k 116.79
Paychex (PAYX) 0.0 $331k 4.9k 67.91
Public Storage (PSA) 0.0 $593k 2.8k 208.95
Royal Caribbean Cruises (RCL) 0.0 $464k 3.9k 119.07
AFLAC Incorporated (AFL) 0.0 $222k 2.5k 87.47
Nordstrom (JWN) 0.0 $384k 8.1k 47.34
Sensient Technologies Corporation (SXT) 0.0 $548k 7.5k 73.07
Apartment Investment and Management 0.0 $570k 13k 43.65
Avista Corporation (AVA) 0.0 $237k 4.6k 51.49
International Paper Company (IP) 0.0 $444k 7.7k 57.92
Mid-America Apartment (MAA) 0.0 $226k 2.3k 100.40
International Flavors & Fragrances (IFF) 0.0 $549k 3.6k 152.50
Whirlpool Corporation (WHR) 0.0 $540k 3.2k 168.43
United Rentals (URI) 0.0 $351k 2.0k 171.81
Coherent 0.0 $366k 1.3k 282.19
Unum (UNM) 0.0 $398k 7.3k 54.75
Cadence Design Systems (CDNS) 0.0 $220k 5.3k 41.69
McKesson Corporation (MCK) 0.0 $319k 2.0k 155.69
NiSource (NI) 0.0 $272k 11k 25.65
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
Deere & Company (DE) 0.0 $438k 2.8k 156.43
GlaxoSmithKline 0.0 $580k 16k 35.44
Halliburton Company (HAL) 0.0 $434k 8.9k 48.84
Sanofi-Aventis SA (SNY) 0.0 $343k 8.0k 43.00
Unilever 0.0 $582k 10k 56.26
Gap (GPS) 0.0 $526k 15k 34.05
Statoil ASA 0.0 $321k 15k 21.36
Ca 0.0 $529k 16k 33.27
Mitsubishi UFJ Financial (MUFG) 0.0 $408k 56k 7.26
Total (TTE) 0.0 $573k 10k 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $364k 19k 18.92
Shire 0.0 $447k 2.9k 154.78
Stericycle (SRCL) 0.0 $208k 3.1k 67.97
Buckeye Partners 0.0 $214k 4.3k 49.38
Anheuser-Busch InBev NV (BUD) 0.0 $446k 4.0k 111.42
General Dynamics Corporation (GD) 0.0 $496k 2.4k 203.28
Marriott International (MAR) 0.0 $201k 1.5k 135.54
FLIR Systems 0.0 $510k 11k 46.58
Omni (OMC) 0.0 $317k 4.4k 72.79
AvalonBay Communities (AVB) 0.0 $371k 2.1k 178.02
Vornado Realty Trust (VNO) 0.0 $321k 4.1k 78.05
Westar Energy 0.0 $467k 8.9k 52.71
New York Community Ban (NYCB) 0.0 $224k 17k 12.98
Magna Intl Inc cl a (MGA) 0.0 $451k 8.0k 56.58
Applied Materials (AMAT) 0.0 $308k 6.0k 51.02
Aptar (ATR) 0.0 $537k 6.2k 86.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $345k 4.4k 78.89
Netflix (NFLX) 0.0 $472k 2.5k 191.79
Toyota Motor Corporation (TM) 0.0 $435k 3.4k 126.97
NACCO Industries (NC) 0.0 $569k 15k 37.59
Lexington Realty Trust (LXP) 0.0 $474k 49k 9.63
Ventas (VTR) 0.0 $359k 6.0k 59.90
Delta Air Lines (DAL) 0.0 $418k 7.5k 55.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 2.0k 106.41
Industrial SPDR (XLI) 0.0 $333k 4.4k 75.61
Entergy Corporation (ETR) 0.0 $213k 2.6k 81.17
Baidu (BIDU) 0.0 $374k 1.6k 233.90
Celanese Corporation (CE) 0.0 $209k 2.0k 107.01
Humana (HUM) 0.0 $494k 2.0k 247.74
Seagate Technology Com Stk 0.0 $278k 6.7k 41.72
Western Alliance Bancorporation (WAL) 0.0 $368k 6.5k 56.54
Huntsman Corporation (HUN) 0.0 $408k 12k 33.22
Lam Research Corporation (LRCX) 0.0 $269k 1.5k 183.62
Mizuho Financial (MFG) 0.0 $210k 58k 3.63
AmeriGas Partners 0.0 $351k 7.6k 46.14
BHP Billiton (BHP) 0.0 $409k 8.9k 45.95
Chemed Corp Com Stk (CHE) 0.0 $552k 2.3k 242.64
CenterPoint Energy (CNP) 0.0 $227k 8.0k 28.30
CARBO Ceramics 0.0 $305k 30k 10.17
Essex Property Trust (ESS) 0.0 $225k 936.00 240.38
Group Cgi Cad Cl A 0.0 $344k 6.3k 54.25
Southwest Airlines (LUV) 0.0 $514k 7.9k 65.44
MarketAxess Holdings (MKTX) 0.0 $541k 2.7k 201.41
Omega Healthcare Investors (OHI) 0.0 $470k 17k 27.53
Oceaneering International (OII) 0.0 $507k 24k 21.12
Plains All American Pipeline (PAA) 0.0 $211k 10k 20.60
Spectra Energy Partners 0.0 $292k 7.4k 39.43
Westpac Banking Corporation 0.0 $423k 17k 24.37
Abb (ABBNY) 0.0 $442k 17k 26.77
British American Tobac (BTI) 0.0 $442k 6.6k 66.85
Centene Corporation (CNC) 0.0 $261k 2.6k 100.73
KLA-Tencor Corporation (KLAC) 0.0 $318k 3.0k 104.85
Skyworks Solutions (SWKS) 0.0 $328k 3.5k 94.91
Tyler Technologies (TYL) 0.0 $435k 2.5k 176.76
Worthington Industries (WOR) 0.0 $226k 5.1k 44.05
Aqua America 0.0 $267k 6.8k 39.23
Carnival (CUK) 0.0 $272k 4.1k 66.23
Duke Realty Corporation 0.0 $201k 7.4k 27.18
F5 Networks (FFIV) 0.0 $338k 2.6k 131.16
Glacier Ban (GBCI) 0.0 $448k 11k 39.38
Kansas City Southern 0.0 $407k 3.9k 105.14
National Fuel Gas (NFG) 0.0 $271k 5.0k 54.75
Owens & Minor (OMI) 0.0 $238k 13k 18.85
Open Text Corp (OTEX) 0.0 $413k 12k 35.60
Rockwell Automation (ROK) 0.0 $426k 2.2k 196.13
Texas Pacific Land Trust 0.0 $206k 463.00 444.92
Analogic Corporation 0.0 $225k 2.7k 83.74
Lakeland Ban (LBAI) 0.0 $365k 19k 19.21
Nautilus (BFXXQ) 0.0 $405k 30k 13.34
Potlatch Corporation (PCH) 0.0 $381k 7.7k 49.80
HCP 0.0 $204k 7.8k 26.02
Tor Dom Bk Cad (TD) 0.0 $473k 8.1k 58.57
Meridian Bioscience 0.0 $228k 16k 14.00
Bank Of Montreal Cadcom (BMO) 0.0 $391k 4.9k 79.96
iShares Gold Trust 0.0 $438k 35k 12.50
Central Fd Cda Ltd cl a 0.0 $329k 25k 13.38
Westwood Holdings (WHG) 0.0 $549k 8.3k 66.14
Suncor Energy (SU) 0.0 $206k 5.6k 36.67
Manulife Finl Corp (MFC) 0.0 $203k 9.7k 20.83
Boston Properties (BXP) 0.0 $268k 2.1k 129.66
American International (AIG) 0.0 $220k 3.7k 59.57
American Water Works (AWK) 0.0 $570k 6.2k 91.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $438k 3.6k 121.33
Vanguard Large-Cap ETF (VV) 0.0 $423k 3.5k 122.43
Vonage Holdings 0.0 $225k 22k 10.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $399k 3.9k 102.12
Sensata Technologies Hldg Bv 0.0 $265k 5.2k 50.96
Utilities SPDR (XLU) 0.0 $264k 5.0k 52.49
iShares Dow Jones US Real Estate (IYR) 0.0 $222k 2.8k 80.70
iShares Dow Jones US Tele (IYZ) 0.0 $387k 13k 29.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $215k 1.9k 110.54
iShares Dow Jones US Utilities (IDU) 0.0 $433k 3.3k 132.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $456k 9.6k 47.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $362k 2.1k 169.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $377k 2.3k 160.56
Vanguard Mid-Cap ETF (VO) 0.0 $498k 3.2k 154.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $217k 2.0k 108.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $378k 2.5k 153.41
Ligand Pharmaceuticals In (LGND) 0.0 $293k 2.1k 136.85
Vectren Corporation 0.0 $378k 5.8k 64.96
Winmark Corporation (WINA) 0.0 $595k 4.6k 129.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $314k 3.0k 104.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $288k 3.4k 83.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $586k 68k 8.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $468k 19k 24.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $457k 2.9k 159.79
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $489k 32k 15.54
iShares Dow Jones US Financial (IYF) 0.0 $234k 2.0k 119.21
iShares Dow Jones US Healthcare (IYH) 0.0 $337k 1.9k 174.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $207k 3.2k 64.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $334k 4.1k 80.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $549k 5.3k 102.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $422k 3.0k 140.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $481k 5.2k 92.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $468k 13k 35.25
Nuveen Ohio Quality Income M 0.0 $441k 30k 14.63
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $589k 4.8k 122.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $380k 6.7k 56.80
Advisorshares Tr activ bear etf 0.0 $488k 62k 7.84
Prologis (PLD) 0.0 $558k 8.7k 64.41
Wendy's/arby's Group (WEN) 0.0 $214k 13k 16.42
Global X Etf equity 0.0 $225k 10k 21.75
Fortune Brands (FBIN) 0.0 $207k 3.0k 68.27
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $244k 3.6k 68.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $212k 4.2k 51.02
Ishares Inc em mkt min vol (EEMV) 0.0 $368k 6.1k 60.77
Wpp Plc- (WPP) 0.0 $220k 2.4k 90.50
United Community Ban 0.0 $339k 17k 20.54
Fi Enhanced Global High Yield 0.0 $319k 1.9k 170.77
Orange Sa (ORAN) 0.0 $282k 16k 17.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $337k 4.1k 82.80
Intercontinental Exchange (ICE) 0.0 $444k 6.3k 70.53
Hilton Worlwide Hldgs 0.0 $246k 3.1k 79.69
Dbx Trackers db xtr msci eur (DBEU) 0.0 $270k 9.5k 28.34
Vodafone Group New Adr F (VOD) 0.0 $338k 11k 31.89
One Gas (OGS) 0.0 $259k 3.5k 73.00
Nextera Energy Partners (NEP) 0.0 $474k 11k 43.09
Ishares Tr hdg msci germn (HEWG) 0.0 $283k 9.9k 28.66
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $532k 2.3k 227.06
Ishares Tr core div grwth (DGRO) 0.0 $567k 16k 34.76
Cdk Global Inc equities 0.0 $435k 6.1k 71.23
Crown Castle Intl (CCI) 0.0 $321k 2.9k 110.77
Dct Industrial Trust Inc reit usd.01 0.0 $245k 4.2k 58.56
Equinix (EQIX) 0.0 $343k 758.00 452.51
Mylan Nv 0.0 $543k 13k 42.24
Paypal Holdings (PYPL) 0.0 $555k 7.5k 73.60
Welltower Inc Com reit (WELL) 0.0 $500k 7.8k 63.70
Hp (HPQ) 0.0 $576k 27k 21.00
Hewlett Packard Enterprise (HPE) 0.0 $288k 20k 14.31
Real Estate Select Sect Spdr (XLRE) 0.0 $203k 6.2k 32.89
Dentsply Sirona (XRAY) 0.0 $515k 7.8k 65.80
Johnson Controls International Plc equity (JCI) 0.0 $304k 8.0k 38.11
Adient (ADNT) 0.0 $270k 3.4k 78.42
Yum China Holdings (YUMC) 0.0 $455k 11k 41.79
Lamb Weston Hldgs (LW) 0.0 $327k 5.8k 56.39
Ggp 0.0 $505k 22k 23.38
Dxc Technology (DXC) 0.0 $255k 2.7k 94.62
Gerdau SA (GGB) 0.0 $96k 26k 3.69
ICICI Bank (IBN) 0.0 $121k 13k 9.68
Barclays (BCS) 0.0 $141k 13k 10.87
Clean Energy Fuels (CLNE) 0.0 $26k 13k 2.02
Banco Santander (SAN) 0.0 $160k 25k 6.51
Banco Bradesco SA (BBD) 0.0 $167k 16k 10.24
United Microelectronics (UMC) 0.0 $135k 57k 2.39
Enersis 0.0 $164k 15k 11.16
Charles & Colvard (CTHR) 0.0 $33k 25k 1.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 11k 4.84
PowerShares DB Oil Fund 0.0 $127k 13k 10.08
Rockwell Medical Technologies 0.0 $160k 28k 5.79
Streamline Health Solutions (STRM) 0.0 $97k 58k 1.68
Glu Mobile 0.0 $54k 15k 3.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 12k 6.28
BlackRock MuniYield Investment Fund 0.0 $164k 11k 14.77
Ambev Sa- (ABEV) 0.0 $183k 28k 6.46
Sirius Xm Holdings (SIRI) 0.0 $62k 12k 5.34
Workhorse Group Inc ordinary shares (WKHS) 0.0 $84k 33k 2.54