Johnson Investment Counsel

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