Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2018

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 606 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $279M 1.1M 265.37
Procter & Gamble Company (PG) 5.2 $203M 2.6M 79.28
iShares Russell 1000 Index (IWB) 4.7 $182M 1.2M 146.86
Apple (AAPL) 3.4 $132M 789k 167.78
Cincinnati Financial Corporation (CINF) 1.8 $69M 935k 74.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $69M 1.3M 54.37
Abbott Laboratories (ABT) 1.7 $65M 1.1M 59.92
Microsoft Corporation (MSFT) 1.6 $63M 688k 91.27
MasterCard Incorporated (MA) 1.6 $62M 353k 175.16
American Express Company (AXP) 1.5 $59M 637k 93.28
Zoetis Inc Cl A (ZTS) 1.4 $55M 663k 83.51
Danaher Corporation (DHR) 1.4 $55M 565k 97.91
Chevron Corporation (CVX) 1.4 $55M 478k 114.04
Oracle Corporation (ORCL) 1.4 $54M 1.2M 45.75
TJX Companies (TJX) 1.4 $54M 662k 81.56
Alphabet Inc Class A cs (GOOGL) 1.3 $52M 50k 1037.14
Medtronic (MDT) 1.2 $48M 601k 80.22
Royal Dutch Shell 1.2 $48M 725k 65.53
Union Pacific Corporation (UNP) 1.2 $47M 348k 134.43
U.S. Bancorp (USB) 1.2 $46M 914k 50.50
Starbucks Corporation (SBUX) 1.2 $46M 793k 57.89
Coca-Cola Company (KO) 1.2 $46M 1.0M 43.43
Sherwin-Williams Company (SHW) 1.1 $45M 115k 392.11
Carlisle Companies (CSL) 1.1 $45M 431k 104.41
Zimmer Holdings (ZBH) 1.1 $45M 408k 109.04
Nike (NKE) 1.0 $41M 610k 66.44
IBERIABANK Corporation 1.0 $40M 517k 78.00
At&t (T) 1.0 $40M 1.1M 35.65
iShares Russell Midcap Index Fund (IWR) 1.0 $40M 193k 206.44
Bank of America Corporation (BAC) 1.0 $40M 1.3M 29.99
Marsh & McLennan Companies (MMC) 1.0 $39M 466k 82.59
iShares Russell Midcap Growth Idx. (IWP) 1.0 $38M 312k 122.95
J.M. Smucker Company (SJM) 1.0 $38M 303k 124.01
Automatic Data Processing (ADP) 0.9 $36M 320k 113.48
Hubbell (HUBB) 0.9 $35M 289k 121.78
Spdr S&p 500 Etf (SPY) 0.9 $34M 130k 263.15
Wal-Mart Stores (WMT) 0.8 $33M 371k 88.97
Chubb (CB) 0.8 $33M 238k 136.77
Paccar (PCAR) 0.8 $31M 470k 66.17
S&p Global (SPGI) 0.8 $31M 160k 191.06
Comcast Corporation (CMCSA) 0.8 $30M 867k 34.17
Johnson & Johnson (JNJ) 0.7 $29M 224k 128.15
CVS Caremark Corporation (CVS) 0.7 $28M 447k 62.21
Schlumberger (SLB) 0.7 $28M 426k 64.78
Accenture (ACN) 0.7 $28M 182k 153.49
3M Company (MMM) 0.7 $26M 119k 219.52
JPMorgan Chase & Co. (JPM) 0.6 $25M 226k 109.97
Exxon Mobil Corporation (XOM) 0.6 $25M 333k 74.61
iShares Russell 1000 Growth Index (IWF) 0.6 $23M 167k 136.09
Hasbro (HAS) 0.6 $21M 254k 84.30
Alphabet Inc Class C cs (GOOG) 0.5 $21M 20k 1031.77
PNC Financial Services (PNC) 0.5 $20M 135k 151.24
Walt Disney Company (DIS) 0.5 $20M 197k 100.44
Ingredion Incorporated (INGR) 0.5 $19M 150k 128.92
Realty Income (O) 0.5 $19M 365k 51.73
Pepsi (PEP) 0.5 $18M 165k 109.15
Axis Capital Holdings (AXS) 0.5 $18M 309k 57.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $17M 171k 101.55
Cognizant Technology Solutions (CTSH) 0.4 $17M 209k 80.50
Berkshire Hathaway (BRK.B) 0.4 $17M 84k 199.48
Invesco (IVZ) 0.4 $17M 522k 32.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $17M 269k 63.08
Cisco Systems (CSCO) 0.4 $16M 368k 42.89
Dover Corporation (DOV) 0.4 $15M 155k 98.22
iShares Russell Midcap Value Index (IWS) 0.4 $15M 173k 86.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $14M 170k 84.84
Emerson Electric (EMR) 0.4 $14M 207k 68.30
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 41k 341.72
Lowe's Companies (LOW) 0.3 $14M 156k 87.75
Unilever (UL) 0.3 $14M 246k 55.56
Abbvie (ABBV) 0.3 $13M 135k 94.65
iShares Russell 1000 Value Index (IWD) 0.3 $13M 105k 119.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 177k 69.68
Roper Industries (ROP) 0.3 $12M 44k 280.68
Vanguard Financials ETF (VFH) 0.3 $12M 178k 69.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 153k 78.43
Facebook Inc cl a (META) 0.3 $12M 74k 159.78
Booking Holdings (BKNG) 0.3 $11M 5.3k 2080.32
Amazon (AMZN) 0.3 $11M 7.4k 1447.22
Nextera Energy (NEE) 0.3 $10M 63k 163.33
iShares Russell 2000 Index (IWM) 0.2 $9.3M 61k 151.83
Worldpay Ord 0.2 $9.2M 112k 82.24
Norfolk Southern (NSC) 0.2 $9.0M 66k 135.78
Intel Corporation (INTC) 0.2 $8.6M 165k 52.08
EOG Resources (EOG) 0.2 $8.4M 80k 105.26
iShares S&P MidCap 400 Index (IJH) 0.2 $8.1M 43k 187.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.1M 105k 77.01
Bristol Myers Squibb (BMY) 0.2 $7.5M 119k 63.25
Kroger (KR) 0.2 $7.5M 315k 23.94
iShares Russell 3000 Index (IWV) 0.2 $7.6M 49k 156.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.0M 51k 138.50
First Financial Ban (FFBC) 0.2 $7.2M 246k 29.35
Becton, Dickinson and (BDX) 0.2 $7.0M 32k 216.68
American Financial (AFG) 0.2 $6.9M 62k 112.21
Verizon Communications (VZ) 0.2 $6.5M 135k 47.82
Fifth Third Ban (FITB) 0.2 $6.8M 215k 31.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.5M 76k 85.64
McDonald's Corporation (MCD) 0.2 $6.2M 40k 156.36
International Business Machines (IBM) 0.2 $6.3M 41k 153.42
Parker-Hannifin Corporation (PH) 0.2 $6.4M 37k 171.00
iShares S&P 500 Growth Index (IVW) 0.2 $6.2M 40k 155.05
Phillips 66 (PSX) 0.2 $6.2M 65k 95.92
Home Depot (HD) 0.1 $5.7M 32k 178.23
Pfizer (PFE) 0.1 $5.7M 161k 35.49
General Electric Company 0.1 $5.9M 440k 13.48
Philip Morris International (PM) 0.1 $5.3M 53k 99.39
salesforce (CRM) 0.1 $5.6M 48k 116.30
Biogen Idec (BIIB) 0.1 $5.2M 19k 273.81
Energy Select Sector SPDR (XLE) 0.1 $5.1M 76k 67.41
Vanguard Total Stock Market ETF (VTI) 0.1 $5.2M 39k 135.71
Vanguard Information Technology ETF (VGT) 0.1 $5.2M 30k 170.98
Sprott Physical Gold Trust (PHYS) 0.1 $4.9M 459k 10.74
V.F. Corporation (VFC) 0.1 $4.8M 64k 74.11
Altria (MO) 0.1 $4.5M 73k 62.32
Celgene Corporation 0.1 $4.7M 53k 89.20
iShares Lehman Aggregate Bond (AGG) 0.1 $4.8M 45k 107.24
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 48k 95.12
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 32k 146.92
Inogen (INGN) 0.1 $4.8M 39k 122.83
Honeywell International (HON) 0.1 $4.5M 31k 144.50
Merck & Co (MRK) 0.1 $4.4M 80k 54.47
United Technologies Corporation 0.1 $4.4M 35k 125.81
Lockheed Martin Corporation (LMT) 0.1 $4.0M 12k 337.90
Amgen (AMGN) 0.1 $4.0M 23k 170.45
Teleflex Incorporated (TFX) 0.1 $3.7M 15k 254.96
iShares Russell 2000 Value Index (IWN) 0.1 $3.7M 31k 121.86
Vanguard Value ETF (VTV) 0.1 $3.8M 37k 103.17
Vanguard Pacific ETF (VPL) 0.1 $3.7M 51k 72.94
iShares Dow Jones US Technology (IYW) 0.1 $4.0M 24k 168.20
iShares S&P Global Technology Sect. (IXN) 0.1 $4.0M 26k 158.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.0M 181k 21.90
Air Products & Chemicals (APD) 0.1 $3.7M 23k 158.99
iShares Russell 2000 Growth Index (IWO) 0.1 $3.6M 19k 190.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.6M 50k 71.68
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.4M 143k 24.00
iShares Russell Microcap Index (IWC) 0.1 $3.5M 37k 96.04
Aon 0.1 $3.5M 25k 140.31
Fortive (FTV) 0.1 $3.6M 47k 77.52
Dowdupont 0.1 $3.5M 55k 63.69
Allstate Corporation (ALL) 0.1 $3.1M 32k 94.78
Enterprise Products Partners (EPD) 0.1 $3.0M 123k 24.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 14k 241.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.0M 19k 158.62
iShares Morningstar Large Growth (ILCG) 0.1 $3.2M 19k 163.85
Duke Energy (DUK) 0.1 $3.2M 41k 77.46
Walgreen Boots Alliance (WBA) 0.1 $3.1M 48k 65.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 55k 48.28
FedEx Corporation (FDX) 0.1 $2.9M 12k 240.09
T. Rowe Price (TROW) 0.1 $2.6M 24k 107.95
Wells Fargo & Company (WFC) 0.1 $2.7M 51k 52.40
Boeing Company (BA) 0.1 $2.6M 7.8k 327.81
ConocoPhillips (COP) 0.1 $2.7M 45k 59.29
Stryker Corporation (SYK) 0.1 $2.5M 16k 160.87
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 103.87
Illinois Tool Works (ITW) 0.1 $2.7M 17k 156.66
Cintas Corporation (CTAS) 0.1 $2.6M 15k 170.56
Sap (SAP) 0.1 $2.6M 25k 105.15
Vail Resorts (MTN) 0.1 $2.7M 12k 221.65
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 27k 106.39
iShares S&P 100 Index (OEF) 0.1 $2.8M 24k 115.99
iShares S&P 500 Value Index (IVE) 0.1 $2.6M 24k 109.34
Vanguard Growth ETF (VUG) 0.1 $2.7M 19k 141.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 25k 113.03
Schwab International Equity ETF (SCHF) 0.1 $2.8M 83k 33.70
Eli Lilly & Co. (LLY) 0.1 $2.5M 32k 77.34
Invacare Corporation 0.1 $2.3M 134k 17.39
Praxair 0.1 $2.4M 17k 144.27
Morningstar (MORN) 0.1 $2.5M 26k 95.49
Technology SPDR (XLK) 0.1 $2.2M 34k 65.42
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 52k 44.23
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 46k 46.97
Tortoise Energy Infrastructure 0.1 $2.2M 88k 24.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2M 41k 52.78
Costco Wholesale Corporation (COST) 0.1 $2.1M 11k 188.37
CSX Corporation (CSX) 0.1 $1.9M 33k 55.69
Dominion Resources (D) 0.1 $2.1M 31k 67.40
UnitedHealth (UNH) 0.1 $2.1M 9.8k 213.96
Gilead Sciences (GILD) 0.1 $2.0M 27k 75.36
Visa (V) 0.1 $2.0M 17k 119.57
Monro Muffler Brake (MNRO) 0.1 $2.0M 37k 53.58
Tyler Technologies (TYL) 0.1 $2.1M 10k 210.91
Financial Select Sector SPDR (XLF) 0.1 $1.9M 67k 27.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 33k 60.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 47k 37.55
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 136.08
Mondelez Int (MDLZ) 0.1 $2.2M 52k 41.72
Eaton (ETN) 0.1 $1.9M 24k 79.88
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 33k 43.74
BlackRock (BLK) 0.0 $1.5M 2.8k 541.55
Charles Schwab Corporation (SCHW) 0.0 $1.4M 27k 52.20
Caterpillar (CAT) 0.0 $1.7M 12k 147.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 10k 162.92
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 110.12
AmerisourceBergen (COR) 0.0 $1.5M 18k 86.19
Everest Re Group (EG) 0.0 $1.4M 5.6k 256.65
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 92.71
Novartis (NVS) 0.0 $1.7M 21k 80.81
Red Hat 0.0 $1.7M 12k 149.48
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 71.65
Intuitive Surgical (ISRG) 0.0 $1.6M 3.8k 412.58
Royal Dutch Shell 0.0 $1.5M 24k 63.78
Target Corporation (TGT) 0.0 $1.5M 22k 69.39
Enbridge (ENB) 0.0 $1.4M 45k 31.45
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 85.69
Align Technology (ALGN) 0.0 $1.5M 5.9k 250.97
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 84.24
Church & Dwight (CHD) 0.0 $1.7M 33k 50.34
Standex Int'l (SXI) 0.0 $1.5M 16k 95.31
Tesla Motors (TSLA) 0.0 $1.6M 6.0k 266.11
Fortinet (FTNT) 0.0 $1.5M 28k 53.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 16k 101.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 14k 103.79
Vanguard REIT ETF (VNQ) 0.0 $1.6M 21k 75.43
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 23k 63.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 32k 46.96
American Tower Reit (AMT) 0.0 $1.5M 11k 145.30
Palo Alto Networks (PANW) 0.0 $1.7M 9.6k 181.52
Hyster Yale Materials Handling (HY) 0.0 $1.5M 21k 69.92
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 29k 58.37
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.5M 71k 20.81
BP (BP) 0.0 $1.2M 30k 40.54
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 112.62
Broadridge Financial Solutions (BR) 0.0 $1.2M 11k 109.65
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 73.02
Health Care SPDR (XLV) 0.0 $1.0M 13k 81.36
Consolidated Edison (ED) 0.0 $1.0M 13k 77.94
Carter's (CRI) 0.0 $1.1M 10k 104.02
Hillenbrand (HI) 0.0 $1.2M 26k 45.89
Snap-on Incorporated (SNA) 0.0 $1.0M 6.8k 147.41
Travelers Companies (TRV) 0.0 $1.1M 7.6k 138.81
CACI International (CACI) 0.0 $1.3M 8.8k 151.27
Apartment Investment and Management 0.0 $1.1M 26k 40.71
Universal Health Services (UHS) 0.0 $1.1M 9.1k 118.39
Thermo Fisher Scientific (TMO) 0.0 $1.2M 5.6k 206.30
Aetna 0.0 $1.1M 6.5k 168.90
American Electric Power Company (AEP) 0.0 $1.3M 19k 68.54
Qualcomm (QCOM) 0.0 $1.1M 20k 55.38
Ford Motor Company (F) 0.0 $1.0M 92k 11.08
Clorox Company (CLX) 0.0 $1.3M 9.6k 133.03
Deluxe Corporation (DLX) 0.0 $1.2M 16k 74.00
Hershey Company (HSY) 0.0 $1.2M 12k 98.95
Ultimate Software 0.0 $1.3M 5.3k 243.65
Landstar System (LSTR) 0.0 $986k 9.0k 109.56
Cedar Fair (FUN) 0.0 $978k 15k 63.87
Amdocs Ltd ord (DOX) 0.0 $1.1M 16k 66.67
Estee Lauder Companies (EL) 0.0 $1.2M 7.8k 149.69
Regal-beloit Corporation (RRX) 0.0 $1.0M 14k 73.31
IPG Photonics Corporation (IPGP) 0.0 $1.1M 4.5k 233.36
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.7k 146.86
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.29
Gentex Corporation (GNTX) 0.0 $1.0M 45k 23.01
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.6k 111.06
Ametek (AME) 0.0 $1.2M 16k 75.96
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.8k 124.83
PowerShares QQQ Trust, Series 1 0.0 $1.2M 7.7k 160.13
National Retail Properties (NNN) 0.0 $1.0M 27k 39.23
Bar Harbor Bankshares (BHB) 0.0 $1000k 36k 27.70
Farmers Capital Bank 0.0 $1.3M 32k 39.94
Oneok (OKE) 0.0 $1.1M 19k 56.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 52.60
SPDR KBW Bank (KBE) 0.0 $1.1M 23k 47.86
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 13k 101.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 23k 54.00
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 91.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 104.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 12k 93.22
LeMaitre Vascular (LMAT) 0.0 $1.3M 37k 36.21
Vanguard Health Care ETF (VHT) 0.0 $1.3M 8.2k 153.45
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 18k 69.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 22k 52.85
Citigroup (C) 0.0 $996k 15k 67.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 20k 65.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 5.6k 241.97
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 29k 44.27
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 17k 72.97
Burlington Stores (BURL) 0.0 $1.2M 9.3k 133.09
Anthem (ELV) 0.0 $1.3M 5.8k 219.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.3M 72k 17.76
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 39k 30.66
Allergan 0.0 $1.0M 6.2k 168.13
Kraft Heinz (KHC) 0.0 $1.1M 18k 62.28
Huntington Bancshares Incorporated (HBAN) 0.0 $843k 56k 15.09
Time Warner 0.0 $746k 7.9k 94.59
Progressive Corporation (PGR) 0.0 $688k 11k 60.88
Assurant (AIZ) 0.0 $667k 7.3k 91.37
Reinsurance Group of America (RGA) 0.0 $902k 5.9k 153.90
Signature Bank (SBNY) 0.0 $938k 6.6k 141.91
Total System Services 0.0 $901k 11k 86.18
Bank of New York Mellon Corporation (BK) 0.0 $759k 15k 51.47
Ameriprise Financial (AMP) 0.0 $628k 4.2k 147.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $681k 10k 68.00
Canadian Natl Ry (CNI) 0.0 $664k 9.1k 73.11
Monsanto Company 0.0 $721k 6.2k 116.55
Baxter International (BAX) 0.0 $926k 14k 65.02
Archer Daniels Midland Company (ADM) 0.0 $815k 19k 43.32
Cardinal Health (CAH) 0.0 $594k 9.5k 62.67
Cummins (CMI) 0.0 $914k 5.6k 162.00
Digital Realty Trust (DLR) 0.0 $592k 5.6k 105.23
LKQ Corporation (LKQ) 0.0 $942k 25k 37.94
NVIDIA Corporation (NVDA) 0.0 $701k 3.0k 231.28
RPM International (RPM) 0.0 $879k 19k 47.64
SYSCO Corporation (SYY) 0.0 $839k 14k 59.91
W.W. Grainger (GWW) 0.0 $760k 2.7k 282.11
Adobe Systems Incorporated (ADBE) 0.0 $949k 4.4k 216.03
Avery Dennison Corporation (AVY) 0.0 $754k 7.1k 106.21
Ross Stores (ROST) 0.0 $651k 8.4k 77.93
Sensient Technologies Corporation (SXT) 0.0 $602k 8.5k 70.49
Hanesbrands (HBI) 0.0 $856k 47k 18.42
Equity Residential (EQR) 0.0 $665k 11k 61.61
Tyson Foods (TSN) 0.0 $636k 8.7k 73.10
Barnes (B) 0.0 $790k 13k 59.84
Eastman Chemical Company (EMN) 0.0 $816k 7.7k 105.52
Raytheon Company 0.0 $881k 4.1k 215.77
Yum! Brands (YUM) 0.0 $949k 11k 85.10
Convergys Corporation 0.0 $670k 30k 22.59
BB&T Corporation 0.0 $615k 12k 51.97
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
CIGNA Corporation 0.0 $787k 4.7k 167.55
Diageo (DEO) 0.0 $609k 4.5k 135.21
GlaxoSmithKline 0.0 $647k 17k 39.01
Unilever 0.0 $591k 11k 56.36
Weyerhaeuser Company (WY) 0.0 $848k 24k 34.97
Williams Companies (WMB) 0.0 $864k 35k 24.84
Southern Company (SO) 0.0 $933k 21k 44.62
Novo Nordisk A/S (NVO) 0.0 $613k 12k 49.24
Prestige Brands Holdings (PBH) 0.0 $920k 27k 33.69
Prudential Financial (PRU) 0.0 $773k 7.5k 103.44
Sturm, Ruger & Company (RGR) 0.0 $838k 16k 52.44
Kellogg Company (K) 0.0 $856k 13k 64.94
American Woodmark Corporation (AMWD) 0.0 $676k 6.9k 98.40
East West Ban (EWBC) 0.0 $880k 14k 62.49
Fiserv (FI) 0.0 $695k 9.8k 71.28
Aptar (ATR) 0.0 $832k 9.3k 89.75
Thor Industries (THO) 0.0 $610k 5.3k 115.12
Varian Medical Systems 0.0 $716k 5.8k 122.60
Netflix (NFLX) 0.0 $760k 2.6k 295.15
SPDR Gold Trust (GLD) 0.0 $727k 5.8k 125.76
Griffon Corporation (GFF) 0.0 $686k 38k 18.25
Quanta Services (PWR) 0.0 $686k 20k 34.33
Activision Blizzard 0.0 $649k 9.6k 67.37
Humana (HUM) 0.0 $626k 2.3k 268.55
Perficient (PRFT) 0.0 $850k 37k 22.91
Chemed Corp Com Stk (CHE) 0.0 $620k 2.3k 272.53
Hill-Rom Holdings 0.0 $896k 10k 86.98
Intuit (INTU) 0.0 $797k 4.6k 173.30
Ingersoll-rand Co Ltd-cl A 0.0 $661k 7.7k 85.39
MetLife (MET) 0.0 $761k 17k 45.85
Steven Madden (SHOO) 0.0 $946k 22k 43.86
United Therapeutics Corporation (UTHR) 0.0 $722k 6.4k 112.22
Alamo (ALG) 0.0 $686k 6.2k 109.88
Berkshire Hills Ban (BHLB) 0.0 $839k 22k 37.93
Magellan Midstream Partners 0.0 $728k 13k 58.31
PC Connection (CNXN) 0.0 $768k 31k 24.98
Diamond Hill Investment (DHIL) 0.0 $853k 4.1k 206.39
Cu (CULP) 0.0 $797k 26k 30.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $859k 3.9k 218.19
Simon Property (SPG) 0.0 $922k 6.0k 154.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $679k 5.3k 129.26
Dollar General (DG) 0.0 $807k 8.6k 93.48
SPECTRUM BRANDS Hldgs 0.0 $856k 8.3k 103.63
First Interstate Bancsystem (FIBK) 0.0 $822k 21k 39.55
Industries N shs - a - (LYB) 0.0 $754k 7.1k 105.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $856k 7.9k 108.18
Bryn Mawr Bank 0.0 $899k 21k 43.94
MidWestOne Financial (MOFG) 0.0 $794k 24k 33.26
Vanguard European ETF (VGK) 0.0 $776k 13k 58.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $782k 9.5k 82.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $730k 11k 65.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $618k 5.7k 109.26
PowerShares Hgh Yield Corporate Bnd 0.0 $690k 37k 18.49
Vanguard Energy ETF (VDE) 0.0 $835k 9.1k 92.27
Vanguard Industrials ETF (VIS) 0.0 $760k 5.5k 139.09
LCNB (LCNB) 0.0 $781k 41k 18.99
Cooper Standard Holdings (CPS) 0.0 $897k 7.3k 122.71
Farmers Natl Banc Corp (FMNB) 0.0 $792k 57k 13.85
Marathon Petroleum Corp (MPC) 0.0 $856k 12k 73.06
Express Scripts Holding 0.0 $798k 12k 69.00
Mplx (MPLX) 0.0 $857k 26k 33.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $593k 20k 29.88
Msa Safety Inc equity (MSA) 0.0 $900k 11k 83.18
Knowles (KN) 0.0 $864k 69k 12.58
Continental Bldg Prods 0.0 $842k 30k 28.52
Alibaba Group Holding (BABA) 0.0 $877k 4.8k 183.43
Wec Energy Group (WEC) 0.0 $659k 11k 62.62
Alphamark Actively Managed Sma etf (SMCP) 0.0 $642k 26k 25.03
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $771k 33k 23.52
L3 Technologies 0.0 $719k 3.5k 207.80
Lear Corporation (LEA) 0.0 $218k 1.2k 185.37
China Mobile 0.0 $341k 7.5k 45.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $321k 6.8k 47.14
Goldman Sachs (GS) 0.0 $540k 2.1k 251.51
Hartford Financial Services (HIG) 0.0 $440k 8.5k 51.50
State Street Corporation (STT) 0.0 $496k 5.0k 99.58
Principal Financial (PFG) 0.0 $564k 9.3k 60.84
Northern Trust Corporation (NTRS) 0.0 $544k 5.3k 103.01
Blackstone 0.0 $556k 17k 31.94
Equifax (EFX) 0.0 $377k 3.2k 117.52
Ecolab (ECL) 0.0 $277k 2.0k 136.79
Waste Management (WM) 0.0 $453k 5.4k 83.95
Teva Pharmaceutical Industries (TEVA) 0.0 $213k 13k 17.03
Ameren Corporation (AEE) 0.0 $302k 5.4k 56.45
FirstEnergy (FE) 0.0 $313k 9.2k 33.97
United Parcel Service (UPS) 0.0 $577k 5.5k 104.55
Citrix Systems 0.0 $234k 2.5k 92.67
Edwards Lifesciences (EW) 0.0 $475k 3.4k 139.42
Harsco Corporation (NVRI) 0.0 $455k 22k 20.63
Microchip Technology (MCHP) 0.0 $242k 2.7k 91.29
Newmont Mining Corporation (NEM) 0.0 $467k 12k 39.04
Northrop Grumman Corporation (NOC) 0.0 $563k 1.6k 348.61
PPG Industries (PPG) 0.0 $508k 4.6k 111.48
Paychex (PAYX) 0.0 $287k 4.7k 61.47
Public Storage (PSA) 0.0 $563k 2.8k 200.36
Royal Caribbean Cruises (RCL) 0.0 $475k 4.0k 117.52
AFLAC Incorporated (AFL) 0.0 $255k 5.8k 43.66
Nordstrom (JWN) 0.0 $339k 7.0k 48.35
International Paper Company (IP) 0.0 $383k 7.2k 53.34
Mid-America Apartment (MAA) 0.0 $212k 2.3k 90.83
International Flavors & Fragrances (IFF) 0.0 $492k 3.6k 136.67
Whirlpool Corporation (WHR) 0.0 $490k 3.2k 152.84
United Rentals (URI) 0.0 $349k 2.0k 172.60
Coherent 0.0 $243k 1.3k 187.36
Unum (UNM) 0.0 $372k 7.8k 47.61
McKesson Corporation (MCK) 0.0 $353k 2.5k 140.69
NiSource (NI) 0.0 $229k 9.6k 23.84
Deere & Company (DE) 0.0 $427k 2.7k 155.33
General Mills (GIS) 0.0 $498k 11k 44.98
Halliburton Company (HAL) 0.0 $429k 9.1k 46.91
Occidental Petroleum Corporation (OXY) 0.0 $516k 8.0k 64.84
Sanofi-Aventis SA (SNY) 0.0 $321k 8.0k 40.03
Gap (GPS) 0.0 $503k 16k 31.15
Statoil ASA 0.0 $308k 13k 23.62
Ca 0.0 $563k 17k 33.87
Mitsubishi UFJ Financial (MUFG) 0.0 $373k 56k 6.64
Total (TTE) 0.0 $555k 9.6k 57.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $384k 22k 17.56
Shire 0.0 $500k 3.3k 149.34
Anheuser-Busch InBev NV (BUD) 0.0 $325k 3.0k 109.83
General Dynamics Corporation (GD) 0.0 $550k 2.5k 220.79
Marriott International (MAR) 0.0 $246k 1.8k 135.69
Discovery Communications 0.0 $316k 16k 19.47
FLIR Systems 0.0 $547k 11k 49.95
Omni (OMC) 0.0 $252k 3.5k 72.46
AvalonBay Communities (AVB) 0.0 $342k 2.1k 164.11
Vornado Realty Trust (VNO) 0.0 $276k 4.1k 67.10
Westar Energy 0.0 $447k 8.5k 52.53
ConAgra Foods (CAG) 0.0 $450k 12k 36.86
New York Community Ban (NYCB) 0.0 $229k 18k 12.98
Magna Intl Inc cl a (MGA) 0.0 $437k 7.8k 56.23
Applied Materials (AMAT) 0.0 $390k 7.0k 55.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $360k 4.6k 78.43
Marathon Oil Corporation (MRO) 0.0 $215k 13k 16.09
Toyota Motor Corporation (TM) 0.0 $420k 3.2k 130.31
NACCO Industries (NC) 0.0 $493k 15k 32.84
Ventas (VTR) 0.0 $286k 5.8k 49.37
Delta Air Lines (DAL) 0.0 $441k 8.1k 54.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $240k 2.3k 106.67
Industrial SPDR (XLI) 0.0 $425k 5.7k 74.12
Entergy Corporation (ETR) 0.0 $206k 2.6k 78.48
Baidu (BIDU) 0.0 $348k 1.6k 223.08
Seagate Technology Com Stk 0.0 $399k 6.8k 58.47
Western Alliance Bancorporation (WAL) 0.0 $337k 5.8k 58.07
Huntsman Corporation (HUN) 0.0 $359k 12k 29.17
Lam Research Corporation (LRCX) 0.0 $331k 1.6k 202.82
Mizuho Financial (MFG) 0.0 $198k 54k 3.69
Universal Display Corporation (OLED) 0.0 $517k 5.1k 100.98
AmeriGas Partners 0.0 $304k 7.6k 39.95
BHP Billiton (BHP) 0.0 $395k 8.9k 44.38
CARBO Ceramics 0.0 $217k 30k 7.23
Essex Property Trust (ESS) 0.0 $220k 915.00 240.44
Group Cgi Cad Cl A 0.0 $348k 6.0k 57.57
Southwest Airlines (LUV) 0.0 $476k 8.3k 57.27
Manhattan Associates (MANH) 0.0 $539k 13k 41.81
MarketAxess Holdings (MKTX) 0.0 $584k 2.7k 217.42
Omega Healthcare Investors (OHI) 0.0 $430k 16k 27.00
Oceaneering International (OII) 0.0 $503k 27k 18.51
Plains All American Pipeline (PAA) 0.0 $225k 10k 21.96
Spectra Energy Partners 0.0 $252k 7.5k 33.58
Westpac Banking Corporation 0.0 $384k 17k 22.13
Abb (ABBNY) 0.0 $397k 17k 23.71
British American Tobac (BTI) 0.0 $348k 6.0k 57.59
BorgWarner (BWA) 0.0 $217k 4.3k 50.22
Centene Corporation (CNC) 0.0 $289k 2.7k 106.68
KLA-Tencor Corporation (KLAC) 0.0 $328k 3.0k 108.86
Skyworks Solutions (SWKS) 0.0 $376k 3.8k 100.11
Worthington Industries (WOR) 0.0 $222k 5.2k 42.73
Aqua America 0.0 $223k 6.6k 34.00
Carnival (CUK) 0.0 $269k 4.1k 65.50
F5 Networks (FFIV) 0.0 $400k 2.8k 144.30
Glacier Ban (GBCI) 0.0 $436k 11k 38.33
ORIX Corporation (IX) 0.0 $202k 2.2k 89.82
Kansas City Southern 0.0 $407k 3.7k 109.70
National Fuel Gas (NFG) 0.0 $254k 5.0k 51.31
Open Text Corp (OTEX) 0.0 $386k 11k 34.77
Rockwell Automation (ROK) 0.0 $434k 2.5k 173.81
Texas Pacific Land Trust 0.0 $234k 463.00 505.40
Analogic Corporation 0.0 $244k 2.6k 95.61
Nautilus (BFXXQ) 0.0 $403k 30k 13.43
Potlatch Corporation (PCH) 0.0 $410k 7.9k 52.02
Siemens (SIEGY) 0.0 $557k 8.7k 63.86
Tor Dom Bk Cad (TD) 0.0 $459k 8.1k 56.84
Meridian Bioscience 0.0 $211k 15k 14.14
Bank Of Montreal Cadcom (BMO) 0.0 $356k 4.7k 75.50
iShares Gold Trust 0.0 $218k 17k 12.69
Westwood Holdings (WHG) 0.0 $536k 9.5k 56.48
Boston Properties (BXP) 0.0 $248k 2.0k 122.77
American Water Works (AWK) 0.0 $514k 6.3k 82.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $407k 3.5k 117.16
Vanguard Large-Cap ETF (VV) 0.0 $404k 3.3k 120.92
Vonage Holdings 0.0 $240k 23k 10.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $375k 3.9k 95.98
Utilities SPDR (XLU) 0.0 $234k 4.6k 50.33
iShares Dow Jones US Real Estate (IYR) 0.0 $357k 4.7k 75.30
iShares Dow Jones US Tele (IYZ) 0.0 $310k 12k 26.98
iShares Dow Jones US Utilities (IDU) 0.0 $393k 3.1k 127.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $443k 9.6k 46.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $349k 2.0k 173.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $357k 2.2k 163.69
Vanguard Mid-Cap ETF (VO) 0.0 $505k 3.3k 153.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $368k 2.4k 150.57
General Motors Company (GM) 0.0 $478k 13k 36.27
Ligand Pharmaceuticals In (LGND) 0.0 $349k 2.1k 164.78
Vectren Corporation 0.0 $371k 5.8k 63.76
Winmark Corporation (WINA) 0.0 $392k 3.0k 130.67
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 $287k 3.4k 83.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $558k 66k 8.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $467k 19k 24.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $441k 2.9k 154.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $501k 32k 15.92
iShares Dow Jones US Financial (IYF) 0.0 $219k 1.9k 117.43
iShares Dow Jones US Healthcare (IYH) 0.0 $333k 1.9k 172.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $203k 3.2k 63.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $274k 3.4k 80.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $536k 5.4k 99.35
ProShares UltraPro S&P 500 (UPRO) 0.0 $462k 3.5k 130.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $306k 9.0k 34.09
Streamline Health Solutions (STRM) 0.0 $248k 135k 1.84
Nuveen Ohio Quality Income M 0.0 $405k 30k 13.71
MiMedx (MDXG) 0.0 $278k 40k 6.95
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $583k 4.8k 121.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $367k 6.5k 56.55
Prologis (PLD) 0.0 $576k 9.2k 62.91
Wendy's/arby's Group (WEN) 0.0 $221k 13k 17.54
Pvh Corporation (PVH) 0.0 $200k 1.3k 150.94
Global X Etf equity 0.0 $205k 9.9k 20.70
Xpo Logistics Inc equity (XPO) 0.0 $337k 3.3k 101.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $249k 3.9k 64.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $229k 4.7k 48.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $296k 9.6k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $371k 6.0k 62.29
United Community Ban 0.0 $225k 8.9k 25.20
Fi Enhanced Global High Yield 0.0 $301k 1.9k 161.13
Orange Sa (ORAN) 0.0 $262k 15k 17.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $201k 5.5k 36.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $368k 4.5k 82.66
Intercontinental Exchange (ICE) 0.0 $458k 6.3k 72.48
Ambev Sa- (ABEV) 0.0 $204k 28k 7.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $261k 9.5k 27.40
Vodafone Group New Adr F (VOD) 0.0 $238k 8.6k 27.75
One Gas (OGS) 0.0 $228k 3.5k 65.86
Akebia Therapeutics (AKBA) 0.0 $586k 62k 9.52
Nextera Energy Partners (NEP) 0.0 $439k 11k 39.91
Ishares Tr hdg msci germn (HEWG) 0.0 $258k 9.4k 27.36
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $542k 2.3k 231.33
Ishares Tr core msci euro (IEUR) 0.0 $256k 5.2k 49.57
Ishares Tr core div grwth (DGRO) 0.0 $552k 16k 33.84
Cdk Global Inc equities 0.0 $389k 6.1k 63.26
Ishares Tr dec 18 cp term 0.0 $520k 21k 25.11
Crown Castle Intl (CCI) 0.0 $344k 3.1k 109.41
Dct Industrial Trust Inc reit usd.01 0.0 $213k 3.8k 56.33
Equinix (EQIX) 0.0 $320k 767.00 417.21
Mylan Nv 0.0 $305k 7.4k 41.13
Paypal Holdings (PYPL) 0.0 $564k 7.4k 75.87
Welltower Inc Com reit (WELL) 0.0 $430k 7.9k 54.33
Hp (HPQ) 0.0 $512k 23k 21.88
Hewlett Packard Enterprise (HPE) 0.0 $352k 20k 17.49
Dentsply Sirona (XRAY) 0.0 $418k 8.3k 50.28
Johnson Controls International Plc equity (JCI) 0.0 $263k 7.5k 35.22
Yum China Holdings (YUMC) 0.0 $433k 10k 41.45
Lamb Weston Hldgs (LW) 0.0 $338k 5.8k 58.22
Hilton Worldwide Holdings (HLT) 0.0 $252k 3.2k 78.50
Ggp 0.0 $441k 22k 20.42
Dxc Technology (DXC) 0.0 $301k 3.0k 100.40
Energy Transfer Partners 0.0 $355k 22k 16.18
National Grid (NGG) 0.0 $322k 5.7k 56.41
Hamilton Beach Brand (HBB) 0.0 $497k 23k 21.19
Sprott Physical Gold & S (CEF) 0.0 $295k 22k 13.22
Gerdau SA (GGB) 0.0 $121k 26k 4.65
ICICI Bank (IBN) 0.0 $100k 11k 8.77
Host Hotels & Resorts (HST) 0.0 $194k 11k 18.56
Barclays (BCS) 0.0 $153k 13k 11.80
Clean Energy Fuels (CLNE) 0.0 $21k 13k 1.63
Banco Santander (SAN) 0.0 $161k 25k 6.55
Banco Bradesco SA (BBD) 0.0 $193k 16k 11.83
United Microelectronics (UMC) 0.0 $129k 50k 2.59
Owens & Minor (OMI) 0.0 $163k 11k 15.49
Enersis 0.0 $154k 13k 11.58
Charles & Colvard (CTHR) 0.0 $34k 25k 1.36
PowerShares DB Oil Fund 0.0 $140k 13k 11.11
Rockwell Medical Technologies 0.0 $149k 29k 5.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 12k 6.02
BlackRock MuniYield Investment Fund 0.0 $154k 11k 13.87
Sirius Xm Holdings (SIRI) 0.0 $94k 15k 6.18
Workhorse Group Inc ordinary shares (WKHS) 0.0 $87k 33k 2.63
Obsidian Energy 0.0 $10k 11k 0.91
Eagle Financial Bancorp (EFBI) 0.0 $166k 11k 15.81