Johnson Investment Counsel as of June 30, 2018
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 629 positions in its portfolio as reported in the June 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 | $289M | 1.1M | 273.05 | |
Procter & Gamble Company (PG) | 5.0 | $204M | 2.6M | 78.06 | |
iShares Russell 1000 Index (IWB) | 4.6 | $189M | 1.2M | 151.98 | |
Apple (AAPL) | 3.4 | $138M | 743k | 185.11 | |
Abbott Laboratories (ABT) | 1.7 | $69M | 1.1M | 60.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $69M | 1.3M | 51.84 | |
Microsoft Corporation (MSFT) | 1.6 | $67M | 681k | 98.61 | |
American Express Company (AXP) | 1.6 | $64M | 650k | 98.00 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $63M | 939k | 66.86 | |
Chevron Corporation (CVX) | 1.5 | $60M | 477k | 126.43 | |
MasterCard Incorporated (MA) | 1.4 | $59M | 300k | 196.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $58M | 51k | 1129.17 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $55M | 648k | 85.19 | |
Royal Dutch Shell | 1.3 | $54M | 739k | 72.65 | |
TJX Companies (TJX) | 1.3 | $54M | 565k | 95.18 | |
Danaher Corporation (DHR) | 1.3 | $54M | 542k | 98.68 | |
Oracle Corporation (ORCL) | 1.3 | $53M | 1.2M | 44.06 | |
Medtronic (MDT) | 1.2 | $50M | 585k | 85.61 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $50M | 233k | 212.14 | |
Union Pacific Corporation (UNP) | 1.2 | $49M | 344k | 141.68 | |
Carlisle Companies (CSL) | 1.2 | $47M | 438k | 108.31 | |
Sherwin-Williams Company (SHW) | 1.1 | $47M | 115k | 407.57 | |
Zimmer Holdings (ZBH) | 1.1 | $46M | 415k | 111.44 | |
U.S. Bancorp (USB) | 1.1 | $45M | 908k | 50.02 | |
Coca-Cola Company (KO) | 1.1 | $43M | 979k | 43.86 | |
Automatic Data Processing (ADP) | 1.0 | $42M | 316k | 134.14 | |
Marsh & McLennan Companies (MMC) | 1.0 | $42M | 507k | 81.97 | |
Bank of America Corporation (BAC) | 1.0 | $39M | 1.4M | 28.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $39M | 310k | 126.73 | |
IBERIABANK Corporation | 0.9 | $39M | 509k | 75.80 | |
Starbucks Corporation (SBUX) | 0.9 | $39M | 788k | 48.85 | |
At&t (T) | 0.9 | $37M | 1.2M | 32.11 | |
Hubbell (HUBB) | 0.9 | $35M | 334k | 105.74 | |
J.M. Smucker Company (SJM) | 0.8 | $35M | 323k | 107.48 | |
Chubb (CB) | 0.8 | $34M | 268k | 127.02 | |
Wal-Mart Stores (WMT) | 0.8 | $34M | 391k | 85.65 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $33M | 123k | 271.27 | |
Nike (NKE) | 0.8 | $32M | 399k | 79.68 | |
Paccar (PCAR) | 0.8 | $31M | 493k | 61.96 | |
Comcast Corporation (CMCSA) | 0.7 | $30M | 913k | 32.82 | |
CVS Caremark Corporation (CVS) | 0.7 | $30M | 462k | 64.35 | |
Schlumberger (SLB) | 0.7 | $29M | 431k | 67.03 | |
Johnson & Johnson (JNJ) | 0.7 | $28M | 230k | 121.34 | |
Exxon Mobil Corporation (XOM) | 0.7 | $28M | 332k | 82.73 | |
Waste Management (WM) | 0.7 | $27M | 334k | 81.34 | |
Accenture (ACN) | 0.7 | $27M | 168k | 163.59 | |
Hasbro (HAS) | 0.6 | $26M | 280k | 92.31 | |
S&p Global (SPGI) | 0.6 | $25M | 120k | 203.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $24M | 167k | 143.80 | |
3M Company (MMM) | 0.6 | $23M | 119k | 196.71 | |
Axis Capital Holdings (AXS) | 0.6 | $23M | 409k | 55.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $23M | 217k | 104.20 | |
Hershey Company (HSY) | 0.6 | $23M | 242k | 93.06 | |
Alliant Energy Corporation (LNT) | 0.6 | $22M | 526k | 42.32 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $22M | 20k | 1115.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $20M | 200k | 101.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $20M | 304k | 65.00 | |
Walt Disney Company (DIS) | 0.5 | $19M | 183k | 104.81 | |
Realty Income (O) | 0.5 | $19M | 351k | 53.79 | |
Pepsi (PEP) | 0.4 | $18M | 166k | 108.87 | |
Ingredion Incorporated (INGR) | 0.4 | $18M | 162k | 110.70 | |
PNC Financial Services (PNC) | 0.4 | $18M | 130k | 135.10 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $16M | 200k | 78.99 | |
Fidelity National Information Services (FIS) | 0.4 | $16M | 151k | 106.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $16M | 85k | 186.65 | |
Amazon (AMZN) | 0.4 | $16M | 9.2k | 1699.72 | |
Cisco Systems (CSCO) | 0.4 | $15M | 355k | 43.03 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $15M | 172k | 88.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $14M | 40k | 355.02 | |
Emerson Electric (EMR) | 0.3 | $14M | 200k | 69.14 | |
Invesco (IVZ) | 0.3 | $14M | 529k | 26.56 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $14M | 167k | 83.52 | |
Abbvie (ABBV) | 0.3 | $14M | 146k | 92.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 107k | 121.38 | |
Facebook Inc cl a (META) | 0.3 | $13M | 66k | 194.31 | |
Unilever (UL) | 0.3 | $13M | 226k | 55.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $12M | 179k | 66.96 | |
Dover Corporation (DOV) | 0.3 | $11M | 154k | 73.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $12M | 147k | 78.10 | |
Vanguard Financials ETF (VFH) | 0.3 | $11M | 164k | 67.45 | |
Nextera Energy (NEE) | 0.3 | $10M | 63k | 167.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $10M | 63k | 163.77 | |
Booking Holdings (BKNG) | 0.2 | $10M | 4.9k | 2027.09 | |
Norfolk Southern (NSC) | 0.2 | $9.3M | 62k | 150.86 | |
EOG Resources (EOG) | 0.2 | $9.3M | 75k | 124.43 | |
Lowe's Companies (LOW) | 0.2 | $9.5M | 100k | 95.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.8M | 106k | 83.45 | |
Worldpay Ord | 0.2 | $8.8M | 108k | 81.77 | |
Becton, Dickinson and (BDX) | 0.2 | $8.4M | 35k | 239.54 | |
Roper Industries (ROP) | 0.2 | $8.5M | 31k | 275.89 | |
Intel Corporation (INTC) | 0.2 | $8.1M | 163k | 49.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.1M | 42k | 194.77 | |
First Financial Ban (FFBC) | 0.2 | $7.6M | 249k | 30.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $7.9M | 26k | 307.67 | |
iShares Russell 3000 Index (IWV) | 0.2 | $7.7M | 48k | 162.29 | |
Phillips 66 (PSX) | 0.2 | $7.7M | 68k | 112.30 | |
McDonald's Corporation (MCD) | 0.2 | $6.8M | 43k | 156.67 | |
Verizon Communications (VZ) | 0.2 | $7.1M | 141k | 50.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.7M | 121k | 55.33 | |
American Financial (AFG) | 0.2 | $6.6M | 62k | 107.32 | |
MutualFirst Financial | 0.2 | $6.6M | 175k | 37.75 | |
Home Depot (HD) | 0.1 | $6.0M | 31k | 195.09 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.1M | 38k | 162.59 | |
Inogen (INGN) | 0.1 | $6.0M | 32k | 186.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.9M | 49k | 120.32 | |
Pfizer (PFE) | 0.1 | $5.7M | 157k | 36.28 | |
International Business Machines (IBM) | 0.1 | $5.5M | 40k | 139.70 | |
Fifth Third Ban (FITB) | 0.1 | $5.7M | 199k | 28.70 | |
salesforce (CRM) | 0.1 | $5.7M | 42k | 136.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.4M | 35k | 155.83 | |
Biogen Idec (BIIB) | 0.1 | $5.3M | 18k | 290.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.5M | 64k | 85.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.4M | 39k | 140.42 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $5.5M | 30k | 181.39 | |
General Electric Company | 0.1 | $5.1M | 373k | 13.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.0M | 47k | 106.32 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $5.1M | 33k | 155.67 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $5.1M | 276k | 18.46 | |
Kroger (KR) | 0.1 | $4.6M | 163k | 28.45 | |
Air Products & Chemicals (APD) | 0.1 | $4.3M | 28k | 155.72 | |
Amgen (AMGN) | 0.1 | $4.5M | 24k | 184.55 | |
Honeywell International (HON) | 0.1 | $4.3M | 30k | 144.03 | |
Merck & Co (MRK) | 0.1 | $4.5M | 73k | 60.69 | |
Philip Morris International (PM) | 0.1 | $4.4M | 54k | 80.74 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.5M | 59k | 75.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | 46k | 97.74 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.4M | 435k | 10.17 | |
Schwab International Equity ETF (SCHF) | 0.1 | $4.5M | 137k | 33.06 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 14k | 295.40 | |
Altria (MO) | 0.1 | $4.2M | 73k | 56.79 | |
Teleflex Incorporated (TFX) | 0.1 | $3.9M | 15k | 268.21 | |
Celgene Corporation | 0.1 | $3.9M | 49k | 79.42 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.0M | 31k | 131.91 | |
Vanguard Value ETF (VTV) | 0.1 | $3.9M | 38k | 103.81 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $4.0M | 23k | 178.26 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.2M | 26k | 164.49 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $4.1M | 178k | 23.21 | |
V.F. Corporation (VFC) | 0.1 | $3.7M | 45k | 81.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.8M | 19k | 204.30 | |
Vanguard Pacific ETF (VPL) | 0.1 | $3.6M | 51k | 69.98 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.7M | 140k | 26.57 | |
iShares Russell Microcap Index (IWC) | 0.1 | $3.7M | 35k | 105.61 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.8M | 80k | 47.24 | |
Dowdupont | 0.1 | $3.7M | 56k | 65.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 30k | 110.24 | |
United Technologies Corporation | 0.1 | $3.3M | 26k | 125.02 | |
Enterprise Products Partners (EPD) | 0.1 | $3.4M | 122k | 27.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.3M | 14k | 242.69 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $3.4M | 20k | 169.61 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.3M | 19k | 174.67 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $3.1M | 62k | 49.74 | |
Aon | 0.1 | $3.4M | 25k | 137.16 | |
Duke Energy (DUK) | 0.1 | $3.2M | 41k | 79.08 | |
FedEx Corporation (FDX) | 0.1 | $2.7M | 12k | 227.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 32k | 85.32 | |
Boeing Company (BA) | 0.1 | $2.7M | 8.1k | 335.54 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 32k | 91.24 | |
Cintas Corporation (CTAS) | 0.1 | $2.7M | 15k | 185.03 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.9M | 24k | 119.56 | |
SPDR KBW Bank (KBE) | 0.1 | $2.8M | 59k | 47.16 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.7M | 18k | 149.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.8M | 25k | 112.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.9M | 22k | 134.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 47k | 60.01 | |
Fortive (FTV) | 0.1 | $3.0M | 38k | 77.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 53k | 43.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 11k | 208.98 | |
T. Rowe Price (TROW) | 0.1 | $2.3M | 20k | 116.05 | |
Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.42 | |
Invacare Corporation | 0.1 | $2.4M | 128k | 18.59 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 34k | 69.61 | |
Praxair | 0.1 | $2.6M | 17k | 158.12 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 13k | 168.81 | |
UnitedHealth (UNH) | 0.1 | $2.5M | 10k | 245.32 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 18k | 138.51 | |
Sap (SAP) | 0.1 | $2.3M | 20k | 115.65 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.5M | 42k | 58.10 | |
Tyler Technologies (TYL) | 0.1 | $2.6M | 12k | 222.02 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 21k | 116.07 | |
Technology SPDR (XLK) | 0.1 | $2.4M | 34k | 69.46 | |
Tortoise Energy Infrastructure | 0.1 | $2.4M | 90k | 26.68 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.3M | 43k | 52.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.4M | 32k | 73.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 128k | 14.76 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 32k | 63.76 | |
Dominion Resources (D) | 0.1 | $2.1M | 31k | 68.16 | |
RPM International (RPM) | 0.1 | $1.9M | 33k | 58.31 | |
Valero Energy Corporation (VLO) | 0.1 | $2.0M | 18k | 110.83 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 28k | 69.22 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 28k | 70.81 | |
Visa (V) | 0.1 | $2.2M | 17k | 132.44 | |
Church & Dwight (CHD) | 0.1 | $2.0M | 38k | 53.16 | |
Standex Int'l (SXI) | 0.1 | $2.1M | 21k | 102.20 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 20k | 110.09 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 84k | 26.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.1M | 49k | 42.89 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 5.9k | 342.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 46k | 42.18 | |
LeMaitre Vascular (LMAT) | 0.1 | $1.9M | 57k | 33.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.1M | 33k | 62.52 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.9M | 35k | 54.85 | |
Mondelez Int (MDLZ) | 0.1 | $2.1M | 51k | 40.99 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 14k | 111.74 | |
Caterpillar (CAT) | 0.0 | $1.6M | 12k | 135.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 10k | 169.87 | |
Carter's (CRI) | 0.0 | $1.6M | 15k | 108.33 | |
Hillenbrand (HI) | 0.0 | $1.7M | 37k | 47.14 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 15k | 105.33 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 11k | 160.63 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 6.3k | 243.72 | |
Apartment Investment and Management | 0.0 | $1.6M | 38k | 42.28 | |
Everest Re Group (EG) | 0.0 | $1.5M | 6.7k | 230.39 | |
Red Hat | 0.0 | $1.5M | 11k | 134.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 22k | 64.80 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.5k | 478.41 | |
Royal Dutch Shell | 0.0 | $1.8M | 26k | 69.21 | |
Target Corporation (TGT) | 0.0 | $1.7M | 23k | 76.09 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 22k | 66.15 | |
Enbridge (ENB) | 0.0 | $1.6M | 44k | 35.67 | |
Align Technology (ALGN) | 0.0 | $1.5M | 4.3k | 341.97 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 19k | 90.11 | |
Morningstar (MORN) | 0.0 | $1.7M | 14k | 128.23 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 15k | 99.81 | |
Oneok (OKE) | 0.0 | $1.7M | 24k | 69.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 14k | 109.23 | |
Fortinet (FTNT) | 0.0 | $1.5M | 25k | 62.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 16k | 101.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 20k | 81.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8M | 47k | 37.69 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.6M | 24k | 65.96 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.7M | 31k | 54.88 | |
American Tower Reit (AMT) | 0.0 | $1.8M | 12k | 144.12 | |
Palo Alto Networks (PANW) | 0.0 | $1.6M | 7.7k | 205.41 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 31k | 52.46 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.5M | 23k | 63.32 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $1.7M | 72k | 23.29 | |
BP (BP) | 0.0 | $1.3M | 29k | 45.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 32k | 36.55 | |
BlackRock (BLK) | 0.0 | $1.4M | 2.7k | 498.71 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 18k | 59.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 26k | 51.09 | |
Reinsurance Group of America (RGA) | 0.0 | $1.2M | 8.7k | 133.40 | |
Signature Bank (SBNY) | 0.0 | $1.3M | 9.8k | 127.83 | |
Baxter International (BAX) | 0.0 | $1.4M | 19k | 73.81 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 13k | 83.44 | |
Blackbaud (BLKB) | 0.0 | $1.4M | 14k | 102.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 13k | 102.02 | |
CACI International (CACI) | 0.0 | $1.4M | 8.3k | 168.45 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 54k | 22.02 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 16k | 85.25 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 11k | 111.38 | |
Barnes (B) | 0.0 | $1.1M | 18k | 58.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 5.7k | 207.01 | |
Aetna | 0.0 | $1.3M | 7.0k | 183.48 | |
Novartis (NVS) | 0.0 | $1.3M | 17k | 75.52 | |
BB&T Corporation | 0.0 | $1.1M | 22k | 50.44 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 21k | 56.09 | |
Clorox Company (CLX) | 0.0 | $1.2M | 9.1k | 135.23 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 34k | 38.36 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 19k | 55.95 | |
Deluxe Corporation (DLX) | 0.0 | $1.3M | 20k | 66.16 | |
FLIR Systems | 0.0 | $1.1M | 22k | 51.96 | |
Thor Industries (THO) | 0.0 | $1.0M | 11k | 97.34 | |
Ultimate Software | 0.0 | $1.2M | 4.7k | 257.22 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.4k | 142.62 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 17k | 81.75 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 16k | 87.48 | |
Manhattan Associates (MANH) | 0.0 | $1.1M | 24k | 46.99 | |
Vail Resorts (MTN) | 0.0 | $1.2M | 4.3k | 274.16 | |
Steven Madden (SHOO) | 0.0 | $1.1M | 22k | 53.08 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 55k | 20.41 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.3M | 33k | 40.58 | |
ICF International (ICFI) | 0.0 | $1.2M | 17k | 71.05 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 12k | 107.58 | |
Ametek (AME) | 0.0 | $1.2M | 16k | 72.13 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 11k | 126.16 | |
Diamond Hill Investment (DHIL) | 0.0 | $1.0M | 5.3k | 194.26 | |
National Retail Properties (NNN) | 0.0 | $1.4M | 32k | 43.93 | |
Bar Harbor Bankshares (BHB) | 0.0 | $1.4M | 45k | 30.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 23k | 51.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0M | 22k | 47.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 92.66 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.2M | 11k | 104.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 13k | 103.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.2M | 12k | 99.83 | |
MidWestOne Financial (MOFG) | 0.0 | $1.3M | 38k | 33.78 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.3M | 8.2k | 159.07 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.2M | 9.1k | 130.63 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.2M | 72k | 15.95 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.4M | 21k | 64.21 | |
Eaton (ETN) | 0.0 | $1.2M | 17k | 74.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 5.4k | 249.40 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.3M | 29k | 43.58 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 17k | 76.83 | |
Burlington Stores (BURL) | 0.0 | $1.4M | 9.3k | 150.45 | |
Continental Bldg Prods | 0.0 | $1.4M | 44k | 31.54 | |
Anthem (ELV) | 0.0 | $1.4M | 5.8k | 238.00 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.2M | 39k | 30.02 | |
Kraft Heinz (KHC) | 0.0 | $1.2M | 19k | 62.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $804k | 7.0k | 115.05 | |
Assurant (AIZ) | 0.0 | $755k | 7.3k | 103.42 | |
Total System Services | 0.0 | $902k | 11k | 84.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $820k | 15k | 53.88 | |
Lincoln National Corporation (LNC) | 0.0 | $973k | 16k | 62.24 | |
Ameriprise Financial (AMP) | 0.0 | $629k | 4.5k | 139.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $656k | 9.9k | 65.94 | |
Canadian Natl Ry (CNI) | 0.0 | $728k | 8.9k | 81.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $959k | 21k | 45.81 | |
Consolidated Edison (ED) | 0.0 | $889k | 11k | 77.97 | |
Cummins (CMI) | 0.0 | $757k | 5.7k | 132.90 | |
Digital Realty Trust (DLR) | 0.0 | $626k | 5.6k | 111.47 | |
LKQ Corporation (LKQ) | 0.0 | $945k | 30k | 31.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $853k | 3.6k | 236.81 | |
Public Storage (PSA) | 0.0 | $637k | 2.8k | 226.69 | |
SYSCO Corporation (SYY) | 0.0 | $938k | 14k | 68.28 | |
Travelers Companies (TRV) | 0.0 | $910k | 7.4k | 122.23 | |
W.W. Grainger (GWW) | 0.0 | $626k | 2.0k | 308.07 | |
Ross Stores (ROST) | 0.0 | $612k | 7.2k | 84.62 | |
Equity Residential (EQR) | 0.0 | $671k | 11k | 63.64 | |
Tyson Foods (TSN) | 0.0 | $617k | 9.0k | 68.75 | |
Eastman Chemical Company (EMN) | 0.0 | $641k | 6.4k | 99.86 | |
Raytheon Company | 0.0 | $1.0M | 5.2k | 193.17 | |
Yum! Brands (YUM) | 0.0 | $861k | 11k | 78.20 | |
Convergys Corporation | 0.0 | $671k | 28k | 24.42 | |
CIGNA Corporation | 0.0 | $861k | 5.1k | 169.92 | |
Diageo (DEO) | 0.0 | $628k | 4.4k | 143.81 | |
GlaxoSmithKline | 0.0 | $677k | 17k | 40.30 | |
Weyerhaeuser Company (WY) | 0.0 | $895k | 25k | 36.44 | |
Ca | 0.0 | $620k | 17k | 35.63 | |
Ford Motor Company (F) | 0.0 | $846k | 76k | 11.07 | |
Williams Companies (WMB) | 0.0 | $951k | 35k | 27.11 | |
Southern Company (SO) | 0.0 | $901k | 20k | 46.30 | |
Novo Nordisk A/S (NVO) | 0.0 | $635k | 14k | 46.08 | |
Prudential Financial (PRU) | 0.0 | $829k | 8.9k | 93.46 | |
American Woodmark Corporation (AMWD) | 0.0 | $903k | 9.9k | 91.49 | |
East West Ban (EWBC) | 0.0 | $918k | 14k | 65.18 | |
Fiserv (FI) | 0.0 | $722k | 9.8k | 74.05 | |
Aptar (ATR) | 0.0 | $865k | 9.3k | 93.31 | |
Varian Medical Systems | 0.0 | $664k | 5.8k | 113.70 | |
Constellation Brands (STZ) | 0.0 | $858k | 3.9k | 218.82 | |
Netflix (NFLX) | 0.0 | $968k | 2.5k | 391.43 | |
Landstar System (LSTR) | 0.0 | $984k | 9.0k | 109.18 | |
Cedar Fair (FUN) | 0.0 | $928k | 15k | 62.95 | |
SPDR Gold Trust (GLD) | 0.0 | $681k | 5.7k | 118.52 | |
Griffon Corporation (GFF) | 0.0 | $669k | 38k | 17.79 | |
Quanta Services (PWR) | 0.0 | $877k | 26k | 33.37 | |
Activision Blizzard | 0.0 | $730k | 9.6k | 76.27 | |
Humana (HUM) | 0.0 | $693k | 2.3k | 297.30 | |
Perficient (PRFT) | 0.0 | $978k | 37k | 26.36 | |
Chemed Corp Com Stk (CHE) | 0.0 | $732k | 2.3k | 321.76 | |
Gorman-Rupp Company (GRC) | 0.0 | $751k | 21k | 35.21 | |
Hill-Rom Holdings | 0.0 | $865k | 9.9k | 87.29 | |
Intuit (INTU) | 0.0 | $883k | 4.3k | 204.30 | |
IPG Photonics Corporation (IPGP) | 0.0 | $994k | 4.5k | 220.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $703k | 7.8k | 89.62 | |
Lithia Motors (LAD) | 0.0 | $932k | 9.9k | 94.48 | |
MetLife (MET) | 0.0 | $794k | 18k | 43.57 | |
MarketAxess Holdings (MKTX) | 0.0 | $685k | 3.5k | 197.63 | |
United Therapeutics Corporation (UTHR) | 0.0 | $914k | 8.1k | 113.05 | |
Alamo (ALG) | 0.0 | $1.0M | 11k | 90.33 | |
Gentex Corporation (GNTX) | 0.0 | $1.0M | 44k | 23.00 | |
Magellan Midstream Partners | 0.0 | $841k | 12k | 69.01 | |
PetMed Express (PETS) | 0.0 | $731k | 17k | 44.05 | |
Westwood Holdings (WHG) | 0.0 | $821k | 14k | 59.54 | |
Cu (CULP) | 0.0 | $881k | 36k | 24.55 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $884k | 3.9k | 224.54 | |
Simon Property (SPG) | 0.0 | $1.0M | 5.9k | 170.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $709k | 5.2k | 135.62 | |
Dollar General (DG) | 0.0 | $643k | 6.5k | 98.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $680k | 4.3k | 157.59 | |
First Interstate Bancsystem (FIBK) | 0.0 | $877k | 21k | 42.19 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $825k | 7.7k | 107.66 | |
Bryn Mawr Bank | 0.0 | $947k | 21k | 46.29 | |
Vectren Corporation | 0.0 | $686k | 9.6k | 71.41 | |
Vanguard European ETF (VGK) | 0.0 | $791k | 14k | 56.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $786k | 9.5k | 83.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $664k | 27k | 24.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $756k | 12k | 62.68 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $622k | 5.6k | 110.44 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $781k | 45k | 17.40 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $753k | 22k | 35.01 | |
Vanguard Energy ETF (VDE) | 0.0 | $935k | 8.9k | 105.06 | |
Vanguard Industrials ETF (VIS) | 0.0 | $742k | 5.5k | 135.80 | |
LCNB (LCNB) | 0.0 | $821k | 42k | 19.69 | |
Citigroup (C) | 0.0 | $952k | 14k | 66.91 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $666k | 16k | 41.72 | |
Hollyfrontier Corp | 0.0 | $821k | 12k | 68.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $968k | 14k | 70.11 | |
Express Scripts Holding | 0.0 | $892k | 12k | 77.18 | |
Mplx (MPLX) | 0.0 | $945k | 28k | 34.12 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $631k | 20k | 32.28 | |
Knowles (KN) | 0.0 | $912k | 60k | 15.29 | |
Akebia Therapeutics (AKBA) | 0.0 | $613k | 62k | 9.97 | |
Alibaba Group Holding (BABA) | 0.0 | $814k | 4.4k | 185.38 | |
Allergan | 0.0 | $929k | 5.6k | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $650k | 10k | 64.57 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $788k | 33k | 23.56 | |
L3 Technologies | 0.0 | $705k | 3.7k | 192.20 | |
Delek Us Holdings (DK) | 0.0 | $696k | 14k | 50.14 | |
Hamilton Beach Brand (HBB) | 0.0 | $681k | 23k | 29.04 | |
Lear Corporation (LEA) | 0.0 | $207k | 1.1k | 185.48 | |
China Mobile | 0.0 | $478k | 11k | 44.34 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $304k | 7.1k | 42.85 | |
Goldman Sachs (GS) | 0.0 | $375k | 1.7k | 220.07 | |
Hartford Financial Services (HIG) | 0.0 | $450k | 8.8k | 51.11 | |
State Street Corporation (STT) | 0.0 | $473k | 5.1k | 92.93 | |
Principal Financial (PFG) | 0.0 | $504k | 9.5k | 52.89 | |
Northern Trust Corporation (NTRS) | 0.0 | $598k | 5.8k | 102.77 | |
Blackstone | 0.0 | $560k | 17k | 32.17 | |
Ecolab (ECL) | 0.0 | $258k | 1.8k | 140.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $303k | 13k | 24.31 | |
Sony Corporation (SONY) | 0.0 | $248k | 4.9k | 51.08 | |
Ameren Corporation (AEE) | 0.0 | $308k | 5.1k | 60.83 | |
FirstEnergy (FE) | 0.0 | $296k | 8.2k | 35.91 | |
Cardinal Health (CAH) | 0.0 | $463k | 9.5k | 48.79 | |
United Parcel Service (UPS) | 0.0 | $611k | 5.8k | 106.13 | |
Citrix Systems | 0.0 | $267k | 2.6k | 104.54 | |
Edwards Lifesciences (EW) | 0.0 | $452k | 3.1k | 145.38 | |
Harsco Corporation (NVRI) | 0.0 | $504k | 23k | 22.07 | |
Host Hotels & Resorts (HST) | 0.0 | $220k | 11k | 21.04 | |
Kohl's Corporation (KSS) | 0.0 | $237k | 3.3k | 72.83 | |
Microchip Technology (MCHP) | 0.0 | $239k | 2.6k | 90.87 | |
NetApp (NTAP) | 0.0 | $215k | 2.8k | 78.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $466k | 12k | 37.66 | |
PPG Industries (PPG) | 0.0 | $611k | 5.9k | 103.72 | |
Paychex (PAYX) | 0.0 | $475k | 7.0k | 68.21 | |
Royal Caribbean Cruises (RCL) | 0.0 | $323k | 3.1k | 103.53 | |
AFLAC Incorporated (AFL) | 0.0 | $257k | 6.0k | 42.90 | |
Nordstrom (JWN) | 0.0 | $271k | 5.3k | 51.61 | |
Sensient Technologies Corporation (SXT) | 0.0 | $611k | 8.5k | 71.55 | |
Western Digital (WDC) | 0.0 | $232k | 3.0k | 77.33 | |
Mid-America Apartment (MAA) | 0.0 | $234k | 2.3k | 100.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $278k | 1.5k | 179.47 | |
International Flavors & Fragrances (IFF) | 0.0 | $446k | 3.6k | 123.89 | |
Whirlpool Corporation (WHR) | 0.0 | $468k | 3.2k | 145.98 | |
United Rentals (URI) | 0.0 | $305k | 2.1k | 147.41 | |
Unum (UNM) | 0.0 | $265k | 7.2k | 36.95 | |
Cadence Design Systems (CDNS) | 0.0 | $228k | 5.3k | 43.21 | |
McKesson Corporation (MCK) | 0.0 | $331k | 2.5k | 133.20 | |
NiSource (NI) | 0.0 | $303k | 12k | 26.25 | |
Berkshire Hathaway (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
Deere & Company (DE) | 0.0 | $406k | 2.9k | 139.57 | |
General Mills (GIS) | 0.0 | $464k | 11k | 44.18 | |
Halliburton Company (HAL) | 0.0 | $402k | 8.9k | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 2.8k | 83.66 | |
Sanofi-Aventis SA (SNY) | 0.0 | $321k | 8.0k | 39.91 | |
Unilever | 0.0 | $566k | 10k | 55.70 | |
Gap (GPS) | 0.0 | $526k | 16k | 32.37 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $214k | 38k | 5.64 | |
Total (TTE) | 0.0 | $504k | 8.3k | 60.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $349k | 20k | 17.26 | |
Shire | 0.0 | $555k | 3.3k | 168.80 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $278k | 2.8k | 100.58 | |
General Dynamics Corporation (GD) | 0.0 | $477k | 2.6k | 186.40 | |
Marriott International (MAR) | 0.0 | $231k | 1.8k | 126.30 | |
Kellogg Company (K) | 0.0 | $605k | 8.7k | 69.76 | |
Discovery Communications | 0.0 | $413k | 16k | 25.45 | |
Omni (OMC) | 0.0 | $262k | 3.4k | 76.16 | |
AvalonBay Communities (AVB) | 0.0 | $358k | 2.1k | 171.79 | |
Vornado Realty Trust (VNO) | 0.0 | $304k | 4.1k | 73.91 | |
ConAgra Foods (CAG) | 0.0 | $436k | 12k | 35.69 | |
Sempra Energy (SRE) | 0.0 | $332k | 2.9k | 115.96 | |
Xcel Energy (XEL) | 0.0 | $447k | 9.8k | 45.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $489k | 8.4k | 58.11 | |
Applied Materials (AMAT) | 0.0 | $336k | 7.3k | 46.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $269k | 13k | 20.80 | |
Toyota Motor Corporation (TM) | 0.0 | $479k | 3.7k | 128.66 | |
NACCO Industries (NC) | 0.0 | $506k | 15k | 33.71 | |
Ventas (VTR) | 0.0 | $317k | 5.6k | 56.93 | |
Delta Air Lines (DAL) | 0.0 | $386k | 7.8k | 49.47 | |
Industrial SPDR (XLI) | 0.0 | $344k | 4.8k | 71.44 | |
Baidu (BIDU) | 0.0 | $379k | 1.6k | 242.64 | |
Celanese Corporation (CE) | 0.0 | $226k | 2.0k | 110.84 | |
Seagate Technology Com Stk | 0.0 | $390k | 6.9k | 56.44 | |
Western Alliance Bancorporation (WAL) | 0.0 | $328k | 5.8k | 56.52 | |
Huntsman Corporation (HUN) | 0.0 | $360k | 12k | 29.15 | |
Lam Research Corporation (LRCX) | 0.0 | $296k | 1.7k | 172.39 | |
Universal Display Corporation (OLED) | 0.0 | $215k | 2.5k | 85.83 | |
AmeriGas Partners | 0.0 | $321k | 7.6k | 42.16 | |
BHP Billiton (BHP) | 0.0 | $245k | 4.9k | 49.99 | |
CenterPoint Energy (CNP) | 0.0 | $426k | 15k | 27.66 | |
CARBO Ceramics | 0.0 | $275k | 30k | 9.17 | |
Essex Property Trust (ESS) | 0.0 | $218k | 915.00 | 238.25 | |
Group Cgi Cad Cl A | 0.0 | $375k | 5.9k | 63.23 | |
Southwest Airlines (LUV) | 0.0 | $422k | 8.3k | 50.77 | |
Oge Energy Corp (OGE) | 0.0 | $329k | 9.4k | 35.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $458k | 15k | 30.99 | |
Plains All American Pipeline (PAA) | 0.0 | $265k | 11k | 23.57 | |
Park National Corporation (PRK) | 0.0 | $317k | 2.8k | 111.42 | |
Spectra Energy Partners | 0.0 | $226k | 6.4k | 35.28 | |
Westpac Banking Corporation | 0.0 | $441k | 20k | 21.67 | |
Abb (ABBNY) | 0.0 | $359k | 17k | 21.74 | |
British American Tobac (BTI) | 0.0 | $291k | 5.8k | 50.30 | |
Centene Corporation (CNC) | 0.0 | $303k | 2.5k | 122.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 2.9k | 102.46 | |
Skyworks Solutions (SWKS) | 0.0 | $245k | 2.5k | 96.31 | |
Worthington Industries (WOR) | 0.0 | $216k | 5.2k | 41.85 | |
Aqua America | 0.0 | $230k | 6.6k | 35.06 | |
Carnival (CUK) | 0.0 | $236k | 4.1k | 57.46 | |
Duke Realty Corporation | 0.0 | $214k | 7.4k | 28.93 | |
F5 Networks (FFIV) | 0.0 | $478k | 2.8k | 172.44 | |
Glacier Ban (GBCI) | 0.0 | $439k | 11k | 38.59 | |
Healthcare Services (HCSG) | 0.0 | $234k | 5.4k | 43.11 | |
ORIX Corporation (IX) | 0.0 | $233k | 2.9k | 79.01 | |
Kansas City Southern | 0.0 | $391k | 3.7k | 105.79 | |
National Fuel Gas (NFG) | 0.0 | $251k | 4.8k | 52.84 | |
Open Text Corp (OTEX) | 0.0 | $390k | 11k | 35.14 | |
Peoples Ban (PEBO) | 0.0 | $236k | 6.3k | 37.71 | |
Rockwell Automation (ROK) | 0.0 | $417k | 2.5k | 166.20 | |
Texas Pacific Land Trust | 0.0 | $321k | 463.00 | 693.30 | |
Enersis | 0.0 | $244k | 28k | 8.78 | |
Nautilus (BFXXQ) | 0.0 | $471k | 30k | 15.70 | |
Potlatch Corporation (PCH) | 0.0 | $400k | 7.9k | 50.75 | |
HCP | 0.0 | $336k | 13k | 25.75 | |
Siemens (SIEGY) | 0.0 | $572k | 8.7k | 65.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $468k | 8.1k | 57.74 | |
Meridian Bioscience | 0.0 | $237k | 15k | 15.89 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $364k | 4.7k | 77.20 | |
Rayonier (RYN) | 0.0 | $257k | 6.7k | 38.60 | |
Suncor Energy (SU) | 0.0 | $204k | 5.0k | 40.49 | |
Boston Properties (BXP) | 0.0 | $253k | 2.0k | 125.25 | |
American Water Works (AWK) | 0.0 | $546k | 6.4k | 85.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $357k | 3.1k | 114.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $340k | 4.2k | 80.42 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $416k | 3.3k | 124.51 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $443k | 4.5k | 98.82 | |
Utilities SPDR (XLU) | 0.0 | $240k | 4.6k | 51.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $261k | 3.2k | 80.53 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $323k | 12k | 27.49 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $373k | 2.8k | 131.85 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $219k | 5.1k | 42.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $439k | 9.6k | 45.94 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $414k | 2.2k | 188.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $383k | 2.2k | 175.61 | |
Industries N shs - a - (LYB) | 0.0 | $353k | 3.2k | 109.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $414k | 2.5k | 163.06 | |
General Motors Company (GM) | 0.0 | $461k | 12k | 39.39 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $210k | 2.0k | 105.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $286k | 3.4k | 83.14 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $229k | 12k | 18.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $495k | 64k | 7.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $463k | 2.9k | 161.89 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $218k | 1.9k | 116.89 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $398k | 2.2k | 178.16 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $254k | 3.2k | 78.78 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $561k | 11k | 51.99 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $459k | 9.8k | 46.77 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $322k | 9.0k | 35.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $231k | 7.8k | 29.54 | |
Nuveen Ohio Quality Income M | 0.0 | $268k | 19k | 13.89 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $510k | 20k | 25.86 | |
MiMedx (MDXG) | 0.0 | $261k | 41k | 6.37 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $292k | 8.1k | 35.97 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $603k | 4.8k | 125.62 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $298k | 3.9k | 75.58 | |
Hca Holdings (HCA) | 0.0 | $216k | 2.1k | 102.42 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $434k | 8.0k | 54.05 | |
Prologis (PLD) | 0.0 | $579k | 8.8k | 65.58 | |
Wendy's/arby's Group (WEN) | 0.0 | $216k | 13k | 17.14 | |
Global X Etf equity | 0.0 | $207k | 9.9k | 20.90 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $332k | 3.3k | 100.06 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $248k | 3.9k | 62.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $328k | 6.7k | 49.21 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $303k | 9.6k | 31.41 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $395k | 6.8k | 57.82 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $205k | 2.9k | 71.11 | |
United Community Ban | 0.0 | $246k | 9.1k | 27.13 | |
Cdw (CDW) | 0.0 | $213k | 2.6k | 80.53 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $213k | 7.2k | 29.53 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $529k | 6.3k | 83.41 | |
Intercontinental Exchange (ICE) | 0.0 | $448k | 6.1k | 73.51 | |
One Gas (OGS) | 0.0 | $359k | 4.8k | 74.73 | |
Nextera Energy Partners (NEP) | 0.0 | $513k | 11k | 46.64 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $258k | 9.3k | 27.74 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $600k | 2.3k | 256.08 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $245k | 5.2k | 47.44 | |
Cdk Global Inc equities | 0.0 | $353k | 5.4k | 65.00 | |
Ishares Tr dec 18 cp term | 0.0 | $309k | 12k | 25.10 | |
Crown Castle Intl (CCI) | 0.0 | $374k | 3.5k | 107.72 | |
Equinix (EQIX) | 0.0 | $334k | 778.00 | 429.31 | |
Mylan Nv | 0.0 | $267k | 7.4k | 36.01 | |
Paypal Holdings (PYPL) | 0.0 | $606k | 7.3k | 83.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $479k | 7.6k | 62.65 | |
Hp (HPQ) | 0.0 | $544k | 24k | 22.66 | |
Alphamark Actively Managed Sma etf (SMCP) | 0.0 | $445k | 17k | 26.10 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $293k | 20k | 14.56 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $277k | 8.5k | 32.68 | |
Dentsply Sirona (XRAY) | 0.0 | $362k | 8.3k | 43.69 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $292k | 8.7k | 33.45 | |
Yum China Holdings (YUMC) | 0.0 | $404k | 11k | 38.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $281k | 4.1k | 68.39 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $273k | 3.5k | 78.95 | |
Ggp | 0.0 | $441k | 22k | 20.42 | |
Dxc Technology (DXC) | 0.0 | $239k | 3.0k | 80.55 | |
Energy Transfer Partners | 0.0 | $346k | 18k | 19.00 | |
National Grid (NGG) | 0.0 | $272k | 4.9k | 55.74 | |
Andeavor | 0.0 | $246k | 1.9k | 131.06 | |
Sprott Physical Gold & S (CEF) | 0.0 | $279k | 22k | 12.50 | |
Sensata Technolo (ST) | 0.0 | $241k | 5.1k | 47.49 | |
Gerdau SA (GGB) | 0.0 | $92k | 26k | 3.54 | |
CMS Energy Corporation (CMS) | 0.0 | $202k | 4.3k | 47.24 | |
ICICI Bank (IBN) | 0.0 | $90k | 11k | 7.95 | |
Barclays (BCS) | 0.0 | $190k | 19k | 10.03 | |
Robert Half International (RHI) | 0.0 | $200k | 3.1k | 65.04 | |
Clean Energy Fuels (CLNE) | 0.0 | $47k | 13k | 3.64 | |
Mizuho Financial (MFG) | 0.0 | $116k | 34k | 3.38 | |
Energy Transfer Equity (ET) | 0.0 | $180k | 11k | 17.20 | |
Banco Santander (SAN) | 0.0 | $127k | 24k | 5.31 | |
Banco Bradesco SA (BBD) | 0.0 | $178k | 26k | 6.84 | |
United Microelectronics (UMC) | 0.0 | $140k | 50k | 2.81 | |
iShares Gold Trust | 0.0 | $197k | 16k | 12.00 | |
Vonage Holdings | 0.0 | $157k | 12k | 12.87 | |
Charles & Colvard (CTHR) | 0.0 | $26k | 25k | 1.04 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $201k | 2.7k | 73.98 | |
Rockwell Medical Technologies | 0.0 | $141k | 29k | 4.92 | |
Streamline Health Solutions (STRM) | 0.0 | $190k | 135k | 1.41 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $68k | 12k | 5.85 | |
BlackRock MuniYield Investment Fund | 0.0 | $152k | 11k | 13.69 | |
Kinder Morgan (KMI) | 0.0 | $181k | 10k | 17.60 | |
Orange Sa (ORAN) | 0.0 | $181k | 11k | 16.60 | |
Ambev Sa- (ABEV) | 0.0 | $129k | 28k | 4.61 | |
Sirius Xm Holdings (SIRI) | 0.0 | $103k | 15k | 6.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $201k | 8.3k | 24.21 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $202k | 5.9k | 34.16 | |
Synchrony Financial (SYF) | 0.0 | $204k | 6.1k | 33.28 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $60k | 33k | 1.82 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $189k | 10k | 18.50 | |
Obsidian Energy | 0.0 | $12k | 11k | 1.09 | |
Eagle Financial Bancorp (EFBI) | 0.0 | $171k | 11k | 16.29 |