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 |