Johnson Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 633 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.5 | $336M | 1.1M | 292.73 | |
Procter & Gamble Company (PG) | 4.8 | $214M | 2.6M | 83.23 | |
iShares Russell 1000 Index (IWB) | 4.6 | $205M | 1.3M | 161.71 | |
Apple (AAPL) | 3.5 | $159M | 705k | 225.74 | |
Abbott Laboratories (ABT) | 1.8 | $83M | 1.1M | 73.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $81M | 1.6M | 52.05 | |
Microsoft Corporation (MSFT) | 1.7 | $77M | 676k | 114.37 | |
Cincinnati Financial Corporation (CINF) | 1.6 | $73M | 951k | 76.81 | |
American Express Company (AXP) | 1.6 | $70M | 654k | 106.49 | |
MasterCard Incorporated (MA) | 1.4 | $63M | 281k | 222.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $63M | 52k | 1207.08 | |
Chevron Corporation (CVX) | 1.3 | $59M | 482k | 122.28 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $59M | 643k | 91.56 | |
Danaher Corporation (DHR) | 1.3 | $59M | 539k | 108.66 | |
TJX Companies (TJX) | 1.3 | $59M | 522k | 112.02 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $59M | 266k | 220.50 | |
Zimmer Holdings (ZBH) | 1.2 | $56M | 428k | 131.47 | |
Royal Dutch Shell | 1.2 | $56M | 779k | 71.35 | |
Union Pacific Corporation (UNP) | 1.2 | $54M | 332k | 162.83 | |
Carlisle Companies (CSL) | 1.2 | $53M | 435k | 121.80 | |
Sherwin-Williams Company (SHW) | 1.2 | $53M | 116k | 455.20 | |
Oracle Corporation (ORCL) | 1.1 | $51M | 984k | 51.56 | |
U.S. Bancorp (USB) | 1.1 | $49M | 920k | 52.81 | |
Medtronic (MDT) | 1.1 | $48M | 486k | 98.37 | |
Starbucks Corporation (SBUX) | 1.1 | $47M | 828k | 56.84 | |
Automatic Data Processing (ADP) | 1.0 | $47M | 310k | 150.66 | |
Coca-Cola Company (KO) | 1.0 | $46M | 990k | 46.19 | |
Hubbell (HUBB) | 1.0 | $46M | 341k | 133.57 | |
Bank of America Corporation (BAC) | 1.0 | $45M | 1.5M | 29.46 | |
IBERIABANK Corporation | 0.9 | $43M | 524k | 81.35 | |
Marsh & McLennan Companies (MMC) | 0.9 | $42M | 512k | 82.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $42M | 310k | 135.58 | |
Comcast Corporation (CMCSA) | 0.9 | $40M | 1.1M | 35.41 | |
Chubb (CB) | 0.9 | $40M | 297k | 133.64 | |
At&t (T) | 0.9 | $39M | 1.2M | 33.58 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $37M | 126k | 290.72 | |
CVS Caremark Corporation (CVS) | 0.8 | $36M | 453k | 78.72 | |
Paccar (PCAR) | 0.8 | $36M | 524k | 68.19 | |
Waste Management (WM) | 0.7 | $32M | 357k | 90.36 | |
Johnson & Johnson (JNJ) | 0.7 | $32M | 230k | 138.17 | |
Fidelity National Information Services (FIS) | 0.7 | $32M | 291k | 109.07 | |
J.M. Smucker Company (SJM) | 0.7 | $31M | 302k | 102.61 | |
Wal-Mart Stores (WMT) | 0.7 | $30M | 323k | 93.91 | |
Hasbro (HAS) | 0.6 | $29M | 273k | 105.12 | |
Exxon Mobil Corporation (XOM) | 0.6 | $29M | 335k | 85.02 | |
Accenture (ACN) | 0.6 | $28M | 167k | 170.20 | |
Schlumberger (SLB) | 0.6 | $28M | 460k | 60.92 | |
Hershey Company (HSY) | 0.6 | $27M | 263k | 102.00 | |
Axis Capital Holdings (AXS) | 0.6 | $27M | 466k | 57.71 | |
Nike (NKE) | 0.6 | $26M | 308k | 84.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $26M | 165k | 155.98 | |
3M Company (MMM) | 0.6 | $25M | 120k | 210.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $25M | 217k | 112.84 | |
Alliant Energy Corporation (LNT) | 0.6 | $25M | 582k | 42.57 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $24M | 20k | 1193.46 | |
S&p Global (SPGI) | 0.5 | $23M | 118k | 195.38 | |
Walt Disney Company (DIS) | 0.5 | $21M | 179k | 116.94 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $20M | 198k | 101.62 | |
Ingredion Incorporated (INGR) | 0.5 | $20M | 192k | 104.96 | |
Realty Income (O) | 0.4 | $20M | 351k | 56.89 | |
Amazon (AMZN) | 0.4 | $19M | 9.4k | 2002.98 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 86k | 214.10 | |
Pepsi (PEP) | 0.4 | $19M | 165k | 111.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $18M | 262k | 69.53 | |
PNC Financial Services (PNC) | 0.4 | $18M | 132k | 136.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $18M | 265k | 67.99 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $17M | 215k | 77.15 | |
Cisco Systems (CSCO) | 0.4 | $16M | 338k | 48.65 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $16M | 175k | 90.26 | |
Ishares Tr usa min vo (USMV) | 0.3 | $16M | 280k | 57.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $15M | 181k | 83.53 | |
Emerson Electric (EMR) | 0.3 | $15M | 197k | 76.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $15M | 40k | 367.45 | |
Dover Corporation (DOV) | 0.3 | $14M | 152k | 88.53 | |
Abbvie (ABBV) | 0.3 | $14M | 145k | 94.58 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 105k | 126.62 | |
Invesco (IVZ) | 0.3 | $12M | 540k | 22.88 | |
Unilever (UL) | 0.3 | $12M | 225k | 54.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $12M | 151k | 78.15 | |
Norfolk Southern (NSC) | 0.2 | $11M | 61k | 180.49 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 63k | 168.55 | |
Vanguard Financials ETF (VFH) | 0.2 | $11M | 158k | 69.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $11M | 53k | 201.28 | |
Facebook Inc cl a (META) | 0.2 | $11M | 66k | 164.45 | |
Worldpay Ord | 0.2 | $11M | 105k | 101.27 | |
Nextera Energy (NEE) | 0.2 | $11M | 63k | 167.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $10M | 118k | 87.23 | |
Booking Holdings (BKNG) | 0.2 | $9.9M | 5.0k | 1983.92 | |
EOG Resources (EOG) | 0.2 | $9.4M | 74k | 127.57 | |
Lowe's Companies (LOW) | 0.2 | $8.9M | 77k | 114.81 | |
Becton, Dickinson and (BDX) | 0.2 | $8.4M | 32k | 260.98 | |
Roper Industries (ROP) | 0.2 | $8.6M | 29k | 296.21 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $8.3M | 154k | 54.00 | |
Verizon Communications (VZ) | 0.2 | $8.0M | 150k | 53.39 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.5M | 122k | 62.08 | |
Intel Corporation (INTC) | 0.2 | $7.6M | 161k | 47.29 | |
iShares Russell 3000 Index (IWV) | 0.2 | $7.7M | 45k | 172.28 | |
Phillips 66 (PSX) | 0.2 | $7.6M | 68k | 112.72 | |
Inogen (INGN) | 0.2 | $7.7M | 32k | 244.12 | |
First Financial Ban (FFBC) | 0.2 | $7.4M | 249k | 29.70 | |
McDonald's Corporation (MCD) | 0.2 | $7.2M | 43k | 167.28 | |
Pfizer (PFE) | 0.2 | $7.1M | 161k | 44.07 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $7.4M | 36k | 202.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.7M | 21k | 317.36 | |
American Financial (AFG) | 0.1 | $6.8M | 62k | 110.96 | |
salesforce (CRM) | 0.1 | $6.6M | 42k | 159.02 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.7M | 38k | 177.16 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.5M | 48k | 133.58 | |
Home Depot (HD) | 0.1 | $6.4M | 31k | 207.15 | |
MutualFirst Financial | 0.1 | $6.4M | 175k | 36.85 | |
International Business Machines (IBM) | 0.1 | $6.0M | 40k | 151.20 | |
Merck & Co (MRK) | 0.1 | $5.6M | 80k | 70.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 33k | 183.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.8M | 55k | 105.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.9M | 40k | 149.64 | |
Schwab International Equity ETF (SCHF) | 0.1 | $5.8M | 173k | 33.52 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $6.0M | 29k | 209.16 | |
Fifth Third Ban (FITB) | 0.1 | $5.5M | 195k | 27.92 | |
Energy Select Sector SPDR (XLE) | 0.1 | $5.5M | 72k | 75.73 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $5.3M | 33k | 162.58 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $5.5M | 31k | 180.44 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $5.5M | 39k | 140.11 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $5.2M | 276k | 18.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 14k | 345.93 | |
Amgen (AMGN) | 0.1 | $5.0M | 24k | 207.27 | |
Honeywell International (HON) | 0.1 | $5.0M | 30k | 166.39 | |
Align Technology (ALGN) | 0.1 | $4.9M | 12k | 391.20 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $5.1M | 56k | 90.38 | |
Air Products & Chemicals (APD) | 0.1 | $4.7M | 28k | 167.02 | |
Altria (MO) | 0.1 | $4.4M | 74k | 60.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.6M | 46k | 99.76 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.5M | 26k | 175.11 | |
General Electric Company | 0.1 | $4.1M | 364k | 11.29 | |
Philip Morris International (PM) | 0.1 | $4.2M | 52k | 81.54 | |
Teleflex Incorporated (TFX) | 0.1 | $3.9M | 15k | 266.06 | |
Celgene Corporation | 0.1 | $4.1M | 46k | 89.48 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.2M | 32k | 133.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.0M | 19k | 215.05 | |
Vanguard Value ETF (VTV) | 0.1 | $4.2M | 38k | 110.66 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $4.2M | 21k | 193.98 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $3.9M | 413k | 9.54 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $4.2M | 177k | 23.46 | |
United Technologies Corporation | 0.1 | $3.7M | 26k | 139.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.6M | 14k | 264.39 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.4M | 19k | 185.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.7M | 134k | 27.46 | |
iShares Russell Microcap Index (IWC) | 0.1 | $3.8M | 36k | 106.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.8M | 80k | 47.69 | |
Aon | 0.1 | $3.8M | 25k | 153.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 47k | 72.89 | |
Dowdupont | 0.1 | $3.7M | 57k | 64.30 | |
Broadcom (AVGO) | 0.1 | $3.7M | 15k | 246.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 31k | 107.29 | |
V.F. Corporation (VFC) | 0.1 | $3.0M | 32k | 93.43 | |
Boeing Company (BA) | 0.1 | $3.3M | 8.8k | 371.85 | |
Kroger (KR) | 0.1 | $3.2M | 111k | 29.10 | |
Allstate Corporation (ALL) | 0.1 | $3.3M | 33k | 98.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 31k | 107.27 | |
UnitedHealth (UNH) | 0.1 | $3.0M | 11k | 266.03 | |
Cintas Corporation (CTAS) | 0.1 | $3.1M | 16k | 197.81 | |
Enterprise Products Partners (EPD) | 0.1 | $3.4M | 117k | 28.72 | |
Tyler Technologies (TYL) | 0.1 | $3.0M | 12k | 245.04 | |
Technology SPDR (XLK) | 0.1 | $3.0M | 40k | 75.32 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.1M | 24k | 129.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.1M | 36k | 86.44 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.0M | 19k | 161.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0M | 27k | 110.59 | |
Duke Energy (DUK) | 0.1 | $3.3M | 41k | 80.01 | |
Fortive (FTV) | 0.1 | $3.2M | 38k | 84.20 | |
Apergy Corp | 0.1 | $3.3M | 75k | 43.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 68k | 42.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 11k | 234.80 | |
CSX Corporation (CSX) | 0.1 | $2.5M | 34k | 74.04 | |
FedEx Corporation (FDX) | 0.1 | $2.9M | 12k | 240.72 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 34k | 77.39 | |
Praxair | 0.1 | $2.7M | 17k | 160.67 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 7.1k | 353.27 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 18k | 141.11 | |
Visa (V) | 0.1 | $2.7M | 18k | 150.05 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 21k | 131.73 | |
SPDR KBW Bank (KBE) | 0.1 | $2.7M | 59k | 46.56 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.5M | 36k | 71.08 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.7M | 47k | 57.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.8M | 15k | 185.75 | |
Dominion Resources (D) | 0.1 | $2.3M | 33k | 70.25 | |
Blackbaud (BLKB) | 0.1 | $2.1M | 21k | 100.18 | |
Snap-on Incorporated (SNA) | 0.1 | $2.1M | 11k | 183.59 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 20k | 109.17 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 43k | 52.55 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 12k | 177.60 | |
Gilead Sciences (GILD) | 0.1 | $2.1M | 28k | 77.20 | |
Sap (SAP) | 0.1 | $2.3M | 19k | 122.95 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.2M | 32k | 69.59 | |
Standex Int'l (SXI) | 0.1 | $2.2M | 21k | 104.21 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.4M | 21k | 115.79 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 89k | 27.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.2M | 51k | 43.25 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 17k | 117.19 | |
Fortinet (FTNT) | 0.1 | $2.3M | 25k | 92.26 | |
LeMaitre Vascular (LMAT) | 0.1 | $2.4M | 63k | 38.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.2M | 34k | 66.65 | |
Tortoise Energy Infrastructure | 0.1 | $2.4M | 88k | 26.92 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.4M | 46k | 52.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.4M | 32k | 76.16 | |
Globus Med Inc cl a (GMED) | 0.1 | $2.2M | 40k | 56.74 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 51k | 42.95 | |
Packaging Corporation of America (PKG) | 0.0 | $1.6M | 15k | 109.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 120k | 14.92 | |
Signature Bank (SBNY) | 0.0 | $1.6M | 14k | 114.82 | |
Caterpillar (CAT) | 0.0 | $1.8M | 12k | 152.43 | |
Baxter International (BAX) | 0.0 | $1.9M | 24k | 77.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 10k | 192.69 | |
Carter's (CRI) | 0.0 | $2.0M | 20k | 98.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 16k | 113.64 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 58k | 31.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 7.0k | 269.90 | |
Apartment Investment and Management | 0.0 | $1.7M | 39k | 44.12 | |
Charles River Laboratories (CRL) | 0.0 | $1.6M | 12k | 134.48 | |
Everest Re Group (EG) | 0.0 | $1.9M | 8.4k | 228.42 | |
Invacare Corporation | 0.0 | $1.9M | 128k | 14.55 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 18k | 113.73 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 25k | 66.93 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.5k | 573.99 | |
Royal Dutch Shell | 0.0 | $1.9M | 28k | 68.14 | |
Target Corporation (TGT) | 0.0 | $2.0M | 22k | 88.19 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 28k | 70.88 | |
Enbridge (ENB) | 0.0 | $1.8M | 55k | 32.28 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 20k | 93.88 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.6M | 58k | 27.66 | |
Church & Dwight (CHD) | 0.0 | $2.0M | 33k | 59.37 | |
Oneok (OKE) | 0.0 | $1.6M | 24k | 67.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.9M | 35k | 53.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 44k | 40.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 16k | 110.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 32k | 51.82 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 21k | 80.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | 46k | 37.12 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0M | 29k | 70.34 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 31k | 51.78 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $1.7M | 71k | 24.35 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.9M | 38k | 49.48 | |
BP (BP) | 0.0 | $1.3M | 29k | 46.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 32k | 44.13 | |
BlackRock (BLK) | 0.0 | $1.5M | 3.1k | 471.28 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 18k | 71.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 27k | 49.13 | |
Reinsurance Group of America (RGA) | 0.0 | $1.3M | 9.1k | 144.47 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 13k | 95.08 | |
RPM International (RPM) | 0.0 | $1.5M | 23k | 64.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 14k | 108.31 | |
CACI International (CACI) | 0.0 | $1.3M | 7.0k | 184.08 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 79k | 18.42 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 16k | 92.17 | |
Universal Health Services (UHS) | 0.0 | $1.4M | 11k | 127.82 | |
Barnes (B) | 0.0 | $1.3M | 19k | 70.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 5.7k | 244.08 | |
Aetna | 0.0 | $1.4M | 6.8k | 202.74 | |
Novartis (NVS) | 0.0 | $1.4M | 17k | 86.14 | |
Red Hat | 0.0 | $1.5M | 11k | 136.26 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 18k | 72.02 | |
Clorox Company (CLX) | 0.0 | $1.3M | 9.0k | 150.31 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 36k | 37.88 | |
Deluxe Corporation (DLX) | 0.0 | $1.1M | 20k | 56.93 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.2M | 15k | 78.44 | |
FLIR Systems | 0.0 | $1.4M | 23k | 61.45 | |
East West Ban (EWBC) | 0.0 | $1.2M | 20k | 60.34 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 23k | 65.95 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.3k | 145.26 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 17k | 82.40 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 16k | 85.26 | |
Morningstar (MORN) | 0.0 | $1.4M | 11k | 125.82 | |
BorgWarner (BWA) | 0.0 | $1.4M | 33k | 42.76 | |
ICF International (ICFI) | 0.0 | $1.3M | 17k | 75.40 | |
Ametek (AME) | 0.0 | $1.3M | 16k | 79.07 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 10k | 125.74 | |
National Retail Properties (NNN) | 0.0 | $1.3M | 30k | 44.80 | |
Bar Harbor Bankshares (BHB) | 0.0 | $1.3M | 47k | 28.71 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 5.9k | 264.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 12k | 97.87 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.4M | 31k | 44.79 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.2M | 11k | 103.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.2M | 12k | 100.00 | |
CoreSite Realty | 0.0 | $1.3M | 12k | 111.14 | |
MidWestOne Financial (MOFG) | 0.0 | $1.3M | 40k | 33.29 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 8.3k | 180.30 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.4M | 7.0k | 202.90 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.1M | 75k | 15.30 | |
Hollyfrontier Corp | 0.0 | $1.4M | 20k | 69.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 17k | 79.94 | |
Pvh Corporation (PVH) | 0.0 | $1.5M | 10k | 144.36 | |
Xylem (XYL) | 0.0 | $1.2M | 15k | 79.81 | |
Retail Properties Of America | 0.0 | $1.3M | 106k | 12.18 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 5.7k | 225.14 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.3M | 21k | 61.49 | |
Eaton (ETN) | 0.0 | $1.4M | 16k | 86.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.5M | 24k | 64.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 5.6k | 267.07 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.3M | 29k | 45.13 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 12k | 108.83 | |
Anthem (ELV) | 0.0 | $1.4M | 5.1k | 273.93 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.2M | 39k | 30.25 | |
Black Knight | 0.0 | $1.4M | 26k | 51.91 | |
Broadridge Financial Solutions (BR) | 0.0 | $925k | 7.0k | 131.82 | |
Total System Services | 0.0 | $1.0M | 10k | 98.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $798k | 16k | 50.95 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 16k | 67.62 | |
Blackstone | 0.0 | $701k | 18k | 38.08 | |
Canadian Natl Ry (CNI) | 0.0 | $800k | 8.9k | 89.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 50.27 | |
Consolidated Edison (ED) | 0.0 | $761k | 10k | 76.15 | |
Cummins (CMI) | 0.0 | $1.1M | 7.4k | 146.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 3.7k | 280.99 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 14k | 73.20 | |
Travelers Companies (TRV) | 0.0 | $904k | 7.0k | 129.68 | |
W.W. Grainger (GWW) | 0.0 | $695k | 1.9k | 356.96 | |
Ross Stores (ROST) | 0.0 | $705k | 7.1k | 99.07 | |
Coherent | 0.0 | $1.0M | 5.9k | 172.16 | |
Raytheon Company | 0.0 | $1.1M | 5.3k | 206.51 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 11k | 90.83 | |
BB&T Corporation | 0.0 | $1.1M | 23k | 48.51 | |
CIGNA Corporation | 0.0 | $1.0M | 5.0k | 208.16 | |
Diageo (DEO) | 0.0 | $715k | 5.0k | 141.67 | |
GlaxoSmithKline | 0.0 | $678k | 17k | 40.13 | |
Ca | 0.0 | $731k | 17k | 44.12 | |
Ford Motor Company (F) | 0.0 | $1.0M | 113k | 9.24 | |
Williams Companies (WMB) | 0.0 | $999k | 37k | 27.17 | |
Southern Company (SO) | 0.0 | $996k | 23k | 43.60 | |
Prudential Financial (PRU) | 0.0 | $955k | 9.4k | 101.26 | |
Sturm, Ruger & Company (RGR) | 0.0 | $896k | 13k | 69.03 | |
Kellogg Company (K) | 0.0 | $691k | 9.9k | 69.93 | |
Fiserv (FI) | 0.0 | $786k | 9.6k | 82.30 | |
Aptar (ATR) | 0.0 | $1.1M | 9.9k | 107.70 | |
Thor Industries (THO) | 0.0 | $882k | 11k | 83.68 | |
Ultimate Software | 0.0 | $1.1M | 3.3k | 321.93 | |
Constellation Brands (STZ) | 0.0 | $898k | 4.2k | 215.40 | |
Landstar System (LSTR) | 0.0 | $1.1M | 9.0k | 121.99 | |
Cedar Fair (FUN) | 0.0 | $767k | 15k | 52.02 | |
Quanta Services (PWR) | 0.0 | $883k | 27k | 33.36 | |
Humana (HUM) | 0.0 | $789k | 2.3k | 338.48 | |
Chemed Corp Com Stk (CHE) | 0.0 | $727k | 2.3k | 319.56 | |
Gorman-Rupp Company (GRC) | 0.0 | $778k | 21k | 36.48 | |
Hill-Rom Holdings | 0.0 | $910k | 9.6k | 94.35 | |
Intuit (INTU) | 0.0 | $960k | 4.2k | 227.38 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $766k | 7.5k | 102.20 | |
Lithia Motors (LAD) | 0.0 | $1.1M | 13k | 81.60 | |
Manhattan Associates (MANH) | 0.0 | $993k | 18k | 54.58 | |
MetLife (MET) | 0.0 | $809k | 17k | 46.69 | |
Vail Resorts (MTN) | 0.0 | $990k | 3.6k | 274.16 | |
Steven Madden (SHOO) | 0.0 | $1.1M | 21k | 52.86 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 8.1k | 127.77 | |
Alamo (ALG) | 0.0 | $1.0M | 11k | 91.58 | |
Berkshire Hills Ban (BHLB) | 0.0 | $993k | 24k | 40.68 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 13k | 83.05 | |
Magellan Midstream Partners | 0.0 | $815k | 12k | 67.71 | |
Diamond Hill Investment (DHIL) | 0.0 | $882k | 5.3k | 165.39 | |
Westwood Holdings (WHG) | 0.0 | $713k | 14k | 51.70 | |
Cu (CULP) | 0.0 | $868k | 36k | 24.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $917k | 3.9k | 232.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $788k | 5.7k | 139.32 | |
Dollar General (DG) | 0.0 | $710k | 6.5k | 109.20 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $971k | 21k | 45.61 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $740k | 4.5k | 164.15 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $975k | 9.1k | 107.28 | |
Bryn Mawr Bank | 0.0 | $925k | 20k | 46.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $821k | 9.4k | 87.00 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $793k | 45k | 17.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $930k | 8.9k | 105.08 | |
Vanguard Industrials ETF (VIS) | 0.0 | $849k | 5.7k | 147.68 | |
LCNB (LCNB) | 0.0 | $870k | 47k | 18.63 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.1M | 9.1k | 119.98 | |
Citigroup (C) | 0.0 | $1.1M | 15k | 71.70 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 7.2k | 145.26 | |
Express Scripts Holding | 0.0 | $1.0M | 11k | 94.97 | |
Mplx (MPLX) | 0.0 | $960k | 28k | 34.66 | |
Burlington Stores (BURL) | 0.0 | $1.1M | 6.6k | 162.77 | |
Knowles (KN) | 0.0 | $991k | 60k | 16.61 | |
Continental Bldg Prods | 0.0 | $989k | 26k | 37.53 | |
Alibaba Group Holding (BABA) | 0.0 | $737k | 4.5k | 164.73 | |
Allergan | 0.0 | $1.1M | 5.7k | 190.34 | |
Kraft Heinz (KHC) | 0.0 | $980k | 18k | 55.06 | |
Paypal Holdings (PYPL) | 0.0 | $698k | 7.9k | 87.81 | |
L3 Technologies | 0.0 | $779k | 3.7k | 212.38 | |
Delek Us Holdings (DK) | 0.0 | $840k | 20k | 42.42 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $752k | 41k | 18.51 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 15k | 74.66 | |
China Mobile | 0.0 | $527k | 11k | 48.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $286k | 6.7k | 42.75 | |
Goldman Sachs (GS) | 0.0 | $386k | 1.7k | 223.77 | |
Hartford Financial Services (HIG) | 0.0 | $419k | 8.4k | 49.90 | |
State Street Corporation (STT) | 0.0 | $291k | 3.5k | 83.60 | |
Principal Financial (PFG) | 0.0 | $542k | 9.3k | 58.54 | |
Ameriprise Financial (AMP) | 0.0 | $664k | 4.5k | 147.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $566k | 5.5k | 102.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $652k | 9.8k | 66.75 | |
Ecolab (ECL) | 0.0 | $293k | 1.9k | 156.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $271k | 13k | 21.48 | |
Sony Corporation (SONY) | 0.0 | $294k | 4.9k | 60.56 | |
Ameren Corporation (AEE) | 0.0 | $277k | 4.4k | 63.13 | |
FirstEnergy (FE) | 0.0 | $315k | 8.5k | 37.06 | |
Cardinal Health (CAH) | 0.0 | $520k | 9.6k | 53.98 | |
United Parcel Service (UPS) | 0.0 | $622k | 5.3k | 116.72 | |
Citrix Systems | 0.0 | $234k | 2.1k | 110.69 | |
Digital Realty Trust (DLR) | 0.0 | $270k | 2.4k | 112.31 | |
Edwards Lifesciences (EW) | 0.0 | $573k | 3.3k | 173.90 | |
Harsco Corporation (NVRI) | 0.0 | $629k | 22k | 28.51 | |
Hillenbrand (HI) | 0.0 | $513k | 9.8k | 52.25 | |
Kohl's Corporation (KSS) | 0.0 | $233k | 3.1k | 74.46 | |
Microchip Technology (MCHP) | 0.0 | $231k | 2.9k | 78.71 | |
Newmont Mining Corporation (NEM) | 0.0 | $354k | 12k | 30.12 | |
PPG Industries (PPG) | 0.0 | $639k | 5.9k | 108.99 | |
Paychex (PAYX) | 0.0 | $511k | 7.0k | 73.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $380k | 2.9k | 129.60 | |
AFLAC Incorporated (AFL) | 0.0 | $369k | 7.8k | 47.07 | |
Best Buy (BBY) | 0.0 | $366k | 4.6k | 79.20 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $269k | 1.5k | 173.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $500k | 3.6k | 138.89 | |
Whirlpool Corporation (WHR) | 0.0 | $380k | 3.2k | 118.53 | |
United Rentals (URI) | 0.0 | $385k | 2.4k | 163.34 | |
Equity Residential (EQR) | 0.0 | $381k | 5.8k | 66.23 | |
Tyson Foods (TSN) | 0.0 | $506k | 8.5k | 59.42 | |
Eastman Chemical Company (EMN) | 0.0 | $614k | 6.4k | 95.65 | |
Cadence Design Systems (CDNS) | 0.0 | $239k | 5.3k | 45.29 | |
McKesson Corporation (MCK) | 0.0 | $329k | 2.5k | 132.39 | |
NiSource (NI) | 0.0 | $290k | 12k | 24.88 | |
Convergys Corporation | 0.0 | $667k | 28k | 23.71 | |
Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
Deere & Company (DE) | 0.0 | $456k | 3.0k | 150.25 | |
General Mills (GIS) | 0.0 | $446k | 10k | 42.91 | |
Halliburton Company (HAL) | 0.0 | $405k | 10k | 40.51 | |
Macy's (M) | 0.0 | $229k | 6.6k | 34.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $283k | 3.5k | 82.03 | |
Sanofi-Aventis SA (SNY) | 0.0 | $355k | 8.0k | 44.62 | |
Unilever | 0.0 | $564k | 10k | 55.50 | |
Gap (GPS) | 0.0 | $465k | 16k | 28.79 | |
Weyerhaeuser Company (WY) | 0.0 | $432k | 13k | 32.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $234k | 38k | 6.17 | |
Exelon Corporation (EXC) | 0.0 | $277k | 6.4k | 43.62 | |
Total (TTE) | 0.0 | $543k | 8.4k | 64.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $276k | 20k | 13.91 | |
Shire | 0.0 | $581k | 3.2k | 181.11 | |
General Dynamics Corporation (GD) | 0.0 | $463k | 2.3k | 204.32 | |
Marriott International (MAR) | 0.0 | $234k | 1.8k | 131.53 | |
Novo Nordisk A/S (NVO) | 0.0 | $646k | 14k | 47.13 | |
Discovery Communications | 0.0 | $495k | 17k | 29.54 | |
Omni (OMC) | 0.0 | $233k | 3.4k | 67.73 | |
Beacon Roofing Supply (BECN) | 0.0 | $659k | 18k | 36.17 | |
ConAgra Foods (CAG) | 0.0 | $423k | 13k | 33.93 | |
Sempra Energy (SRE) | 0.0 | $465k | 4.1k | 113.72 | |
Magna Intl Inc cl a (MGA) | 0.0 | $396k | 7.6k | 52.42 | |
Applied Materials (AMAT) | 0.0 | $307k | 8.0k | 38.55 | |
Varian Medical Systems | 0.0 | $653k | 5.8k | 111.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $356k | 15k | 23.22 | |
Netflix (NFLX) | 0.0 | $547k | 1.5k | 373.89 | |
Toyota Motor Corporation (TM) | 0.0 | $462k | 3.7k | 124.09 | |
NACCO Industries (NC) | 0.0 | $491k | 15k | 32.71 | |
SPDR Gold Trust (GLD) | 0.0 | $566k | 5.0k | 112.73 | |
Delta Air Lines (DAL) | 0.0 | $236k | 4.1k | 57.76 | |
Griffon Corporation (GFF) | 0.0 | $607k | 38k | 16.15 | |
Industrial SPDR (XLI) | 0.0 | $452k | 5.8k | 78.40 | |
Activision Blizzard | 0.0 | $608k | 7.3k | 83.08 | |
Baidu (BIDU) | 0.0 | $356k | 1.6k | 228.21 | |
Celanese Corporation (CE) | 0.0 | $229k | 2.0k | 113.76 | |
Seagate Technology Com Stk | 0.0 | $298k | 6.3k | 47.20 | |
Western Alliance Bancorporation (WAL) | 0.0 | $342k | 6.0k | 56.74 | |
Huntsman Corporation (HUN) | 0.0 | $341k | 13k | 27.20 | |
Lam Research Corporation (LRCX) | 0.0 | $286k | 1.9k | 151.56 | |
Universal Display Corporation (OLED) | 0.0 | $295k | 2.5k | 117.76 | |
AmeriGas Partners | 0.0 | $300k | 7.6k | 39.39 | |
BHP Billiton (BHP) | 0.0 | $255k | 5.1k | 49.80 | |
CenterPoint Energy (CNP) | 0.0 | $395k | 14k | 27.62 | |
Group Cgi Cad Cl A | 0.0 | $382k | 5.9k | 64.41 | |
IPG Photonics Corporation (IPGP) | 0.0 | $665k | 4.3k | 155.99 | |
Southwest Airlines (LUV) | 0.0 | $528k | 8.5k | 62.40 | |
MarketAxess Holdings (MKTX) | 0.0 | $550k | 3.1k | 178.28 | |
Oge Energy Corp (OGE) | 0.0 | $339k | 9.4k | 36.22 | |
Omega Healthcare Investors (OHI) | 0.0 | $402k | 12k | 32.74 | |
Park National Corporation (PRK) | 0.0 | $300k | 2.8k | 105.45 | |
Westpac Banking Corporation | 0.0 | $397k | 20k | 19.99 | |
Abb (ABBNY) | 0.0 | $390k | 17k | 23.62 | |
British American Tobac (BTI) | 0.0 | $261k | 5.6k | 46.47 | |
Centene Corporation (CNC) | 0.0 | $357k | 2.5k | 144.77 | |
Skyworks Solutions (SWKS) | 0.0 | $230k | 2.5k | 90.41 | |
Aqua America | 0.0 | $242k | 6.6k | 36.88 | |
Carnival (CUK) | 0.0 | $259k | 4.1k | 63.06 | |
F5 Networks (FFIV) | 0.0 | $529k | 2.7k | 199.10 | |
Glacier Ban (GBCI) | 0.0 | $490k | 11k | 43.08 | |
ORIX Corporation (IX) | 0.0 | $238k | 2.9k | 80.71 | |
Kansas City Southern | 0.0 | $418k | 3.7k | 113.10 | |
National Fuel Gas (NFG) | 0.0 | $266k | 4.8k | 56.00 | |
Open Text Corp (OTEX) | 0.0 | $421k | 11k | 37.93 | |
Rockwell Automation (ROK) | 0.0 | $411k | 2.2k | 187.33 | |
Texas Pacific Land Trust | 0.0 | $382k | 443.00 | 862.30 | |
Nautilus (BFXXQ) | 0.0 | $418k | 30k | 13.93 | |
Potlatch Corporation (PCH) | 0.0 | $321k | 7.9k | 40.83 | |
PetMed Express (PETS) | 0.0 | $545k | 17k | 32.99 | |
Siemens (SIEGY) | 0.0 | $510k | 8.0k | 63.85 | |
Tor Dom Bk Cad (TD) | 0.0 | $511k | 8.4k | 60.70 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $358k | 4.3k | 82.49 | |
American Water Works (AWK) | 0.0 | $567k | 6.5k | 87.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $425k | 3.7k | 114.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $333k | 4.2k | 79.12 | |
Simon Property (SPG) | 0.0 | $298k | 1.7k | 176.64 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $446k | 3.3k | 133.49 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $416k | 4.2k | 98.35 | |
Utilities SPDR (XLU) | 0.0 | $270k | 5.1k | 52.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $321k | 4.0k | 79.85 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $324k | 11k | 29.68 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $348k | 2.6k | 133.69 | |
Tri-Continental Corporation (TY) | 0.0 | $282k | 10k | 27.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $433k | 9.6k | 45.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $443k | 2.2k | 201.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $414k | 2.2k | 187.16 | |
Industries N shs - a - (LYB) | 0.0 | $323k | 3.2k | 102.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $423k | 2.5k | 166.60 | |
General Motors Company (GM) | 0.0 | $515k | 15k | 33.61 | |
Vectren Corporation | 0.0 | $658k | 9.2k | 71.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $298k | 3.6k | 83.05 | |
Vanguard European ETF (VGK) | 0.0 | $269k | 4.8k | 56.18 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $511k | 64k | 8.02 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $647k | 27k | 23.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $675k | 11k | 62.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $478k | 2.9k | 167.13 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $650k | 5.8k | 113.04 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $236k | 1.9k | 121.34 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $258k | 3.2k | 80.02 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $579k | 11k | 53.66 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $354k | 2.7k | 133.18 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $489k | 8.6k | 57.17 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $290k | 7.6k | 38.21 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $332k | 9.0k | 36.79 | |
Nuveen Ohio Quality Income M | 0.0 | $260k | 19k | 13.48 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $257k | 10k | 25.67 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $231k | 4.7k | 49.54 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $641k | 4.8k | 133.54 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $593k | 7.2k | 81.99 | |
Hca Holdings (HCA) | 0.0 | $289k | 2.1k | 138.88 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $557k | 13k | 41.64 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $304k | 2.7k | 113.94 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $270k | 3.9k | 70.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $350k | 6.6k | 52.93 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $352k | 11k | 32.30 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $394k | 6.7k | 59.22 | |
Cdw (CDW) | 0.0 | $290k | 3.3k | 88.82 | |
Intercontinental Exchange (ICE) | 0.0 | $427k | 5.7k | 74.72 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $649k | 20k | 33.20 | |
One Gas (OGS) | 0.0 | $394k | 4.8k | 82.15 | |
Akebia Therapeutics (AKBA) | 0.0 | $542k | 62k | 8.82 | |
Nextera Energy Partners (NEP) | 0.0 | $533k | 11k | 48.45 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $658k | 2.3k | 280.84 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $235k | 6.3k | 37.05 | |
Cdk Global Inc equities | 0.0 | $347k | 5.6k | 62.41 | |
Crown Castle Intl (CCI) | 0.0 | $381k | 3.4k | 111.24 | |
Mylan Nv | 0.0 | $271k | 7.4k | 36.55 | |
Wec Energy Group (WEC) | 0.0 | $649k | 9.7k | 66.69 | |
Welltower Inc Com reit (WELL) | 0.0 | $242k | 3.8k | 64.28 | |
Hp (HPQ) | 0.0 | $609k | 24k | 25.77 | |
Alphamark Actively Managed Sma etf (SMCP) | 0.0 | $390k | 15k | 26.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $332k | 20k | 16.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $298k | 9.1k | 32.60 | |
Dentsply Sirona (XRAY) | 0.0 | $309k | 8.2k | 37.70 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $283k | 3.5k | 81.58 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $240k | 6.9k | 34.91 | |
Yum China Holdings (YUMC) | 0.0 | $366k | 10k | 35.04 | |
Lamb Weston Hldgs (LW) | 0.0 | $310k | 4.7k | 66.40 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $251k | 3.1k | 80.53 | |
Dxc Technology (DXC) | 0.0 | $398k | 4.3k | 93.30 | |
Energy Transfer Partners | 0.0 | $381k | 17k | 22.25 | |
Andeavor | 0.0 | $254k | 1.7k | 152.92 | |
Hamilton Beach Brand (HBB) | 0.0 | $540k | 25k | 21.92 | |
Sprott Physical Gold & S (CEF) | 0.0 | $260k | 22k | 11.65 | |
Sensata Technolo (ST) | 0.0 | $251k | 5.1k | 49.46 | |
Evergy (EVRG) | 0.0 | $555k | 10k | 54.87 | |
Equinor Asa (EQNR) | 0.0 | $344k | 12k | 28.17 | |
Gerdau SA (GGB) | 0.0 | $109k | 26k | 4.19 | |
CMS Energy Corporation (CMS) | 0.0 | $209k | 4.3k | 48.88 | |
Cnooc | 0.0 | $221k | 1.1k | 197.50 | |
ICICI Bank (IBN) | 0.0 | $96k | 11k | 8.48 | |
Equifax (EFX) | 0.0 | $209k | 1.6k | 130.30 | |
Via | 0.0 | $204k | 6.1k | 33.69 | |
AES Corporation (AES) | 0.0 | $184k | 13k | 14.00 | |
Carnival Corporation (CCL) | 0.0 | $203k | 3.2k | 63.70 | |
NetApp (NTAP) | 0.0 | $222k | 2.6k | 85.55 | |
Newell Rubbermaid (NWL) | 0.0 | $211k | 10k | 20.27 | |
Buckeye Partners | 0.0 | $202k | 5.7k | 35.54 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $204k | 2.3k | 87.55 | |
Barclays (BCS) | 0.0 | $169k | 19k | 8.92 | |
Robert Half International (RHI) | 0.0 | $216k | 3.1k | 70.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $200k | 2.6k | 77.70 | |
Clean Energy Fuels (CLNE) | 0.0 | $33k | 13k | 2.56 | |
Mizuho Financial (MFG) | 0.0 | $120k | 34k | 3.50 | |
CARBO Ceramics | 0.0 | $217k | 30k | 7.23 | |
Energy Transfer Equity (ET) | 0.0 | $182k | 11k | 17.39 | |
Raymond James Financial (RJF) | 0.0 | $204k | 2.2k | 91.89 | |
Banco Santander (SAN) | 0.0 | $120k | 24k | 5.00 | |
Banco Bradesco SA (BBD) | 0.0 | $184k | 26k | 7.07 | |
United Microelectronics (UMC) | 0.0 | $128k | 50k | 2.57 | |
Worthington Industries (WOR) | 0.0 | $223k | 5.2k | 43.21 | |
Healthcare Services (HCSG) | 0.0 | $220k | 5.4k | 40.53 | |
Peoples Ban (PEBO) | 0.0 | $212k | 6.1k | 34.96 | |
Enersis | 0.0 | $214k | 28k | 7.70 | |
Meridian Bioscience | 0.0 | $222k | 15k | 14.88 | |
iShares Gold Trust | 0.0 | $184k | 16k | 11.41 | |
Suncor Energy (SU) | 0.0 | $208k | 5.4k | 38.58 | |
Manulife Finl Corp (MFC) | 0.0 | $183k | 10k | 17.79 | |
Vonage Holdings | 0.0 | $172k | 12k | 14.09 | |
Charles & Colvard (CTHR) | 0.0 | $21k | 25k | 0.84 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $220k | 5.1k | 43.14 | |
O'reilly Automotive (ORLY) | 0.0 | $202k | 582.00 | 347.08 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $209k | 2.0k | 104.50 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $217k | 12k | 17.84 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $202k | 6.0k | 33.78 | |
Rockwell Medical Technologies | 0.0 | $120k | 29k | 4.19 | |
Streamline Health Solutions (STRM) | 0.0 | $159k | 135k | 1.18 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $61k | 12k | 5.25 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $216k | 4.0k | 53.93 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $200k | 5.6k | 35.66 | |
BlackRock MuniYield Investment Fund | 0.0 | $158k | 11k | 14.23 | |
Huntington Ingalls Inds (HII) | 0.0 | $203k | 794.00 | 255.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $216k | 13k | 17.14 | |
Michael Kors Holdings | 0.0 | $209k | 3.1k | 68.28 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $209k | 2.9k | 72.49 | |
Orange Sa (ORAN) | 0.0 | $159k | 10k | 15.81 | |
Ambev Sa- (ABEV) | 0.0 | $129k | 28k | 4.54 | |
Sirius Xm Holdings (SIRI) | 0.0 | $95k | 15k | 6.29 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $36k | 34k | 1.06 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $220k | 13k | 16.65 | |
Cti Biopharma | 0.0 | $108k | 50k | 2.16 | |
National Grid (NGG) | 0.0 | $208k | 4.0k | 51.77 | |
Obsidian Energy | 0.0 | $10k | 11k | 0.91 | |
Female Health (VERU) | 0.0 | $22k | 16k | 1.38 | |
Eagle Financial Bancorp (EFBI) | 0.0 | $166k | 11k | 15.81 | |
Kkr & Co (KKR) | 0.0 | $206k | 7.6k | 27.27 | |
Invesco Db Oil Fund (DBO) | 0.0 | $169k | 13k | 13.41 |