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 |