Johnson Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 601 positions in its portfolio as reported in the December 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 | $309M | 1.2M | 251.61 | |
Procter & Gamble Company (PG) | 5.5 | $225M | 2.5M | 91.92 | |
iShares Russell 1000 Index (IWB) | 4.4 | $183M | 1.3M | 138.69 | |
Apple (AAPL) | 2.7 | $112M | 709k | 157.85 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $90M | 2.4M | 37.10 | |
Abbott Laboratories (ABT) | 1.9 | $80M | 1.1M | 72.33 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $73M | 944k | 77.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $71M | 1.5M | 45.58 | |
Microsoft Corporation (MSFT) | 1.6 | $68M | 666k | 101.57 | |
American Express Company (AXP) | 1.5 | $63M | 657k | 95.32 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $58M | 1.2M | 46.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $56M | 54k | 1044.95 | |
Danaher Corporation (DHR) | 1.3 | $55M | 529k | 103.12 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $54M | 631k | 85.54 | |
MasterCard Incorporated (MA) | 1.3 | $53M | 282k | 188.65 | |
Chevron Corporation (CVX) | 1.3 | $53M | 487k | 108.79 | |
Royal Dutch Shell | 1.2 | $48M | 803k | 59.94 | |
Coca-Cola Company (KO) | 1.1 | $47M | 996k | 47.35 | |
TJX Companies (TJX) | 1.1 | $47M | 1.0M | 44.74 | |
Starbucks Corporation (SBUX) | 1.1 | $47M | 726k | 64.40 | |
Sherwin-Williams Company (SHW) | 1.1 | $44M | 111k | 393.45 | |
Medtronic (MDT) | 1.1 | $44M | 479k | 90.96 | |
Oracle Corporation (ORCL) | 1.1 | $43M | 957k | 45.15 | |
U.S. Bancorp (USB) | 1.0 | $43M | 934k | 45.70 | |
Automatic Data Processing (ADP) | 1.0 | $41M | 314k | 131.12 | |
Carlisle Companies (CSL) | 1.0 | $41M | 408k | 100.52 | |
Marsh & McLennan Companies (MMC) | 1.0 | $41M | 512k | 79.75 | |
Zimmer Holdings (ZBH) | 1.0 | $40M | 383k | 103.72 | |
Comcast Corporation (CMCSA) | 1.0 | $40M | 1.2M | 34.05 | |
Chubb (CB) | 0.9 | $39M | 299k | 129.18 | |
Union Pacific Corporation (UNP) | 0.9 | $38M | 278k | 138.23 | |
S&p Global (SPGI) | 0.9 | $37M | 218k | 169.94 | |
Bank of America Corporation (BAC) | 0.9 | $36M | 1.5M | 24.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $35M | 305k | 113.71 | |
Wal-Mart Stores (WMT) | 0.8 | $33M | 354k | 93.15 | |
Waste Management (WM) | 0.8 | $33M | 370k | 88.99 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $33M | 132k | 249.92 | |
At&t (T) | 0.8 | $32M | 1.1M | 28.54 | |
Fidelity National Information Services (FIS) | 0.7 | $31M | 297k | 102.55 | |
Johnson & Johnson (JNJ) | 0.7 | $30M | 232k | 129.05 | |
Paccar (PCAR) | 0.7 | $30M | 524k | 57.14 | |
CVS Caremark Corporation (CVS) | 0.7 | $28M | 432k | 65.52 | |
IBERIABANK Corporation | 0.7 | $28M | 437k | 64.28 | |
Hubbell (HUBB) | 0.7 | $27M | 272k | 99.34 | |
Alliant Energy Corporation (LNT) | 0.7 | $27M | 635k | 42.25 | |
Xylem (XYL) | 0.7 | $27M | 402k | 66.72 | |
J.M. Smucker Company (SJM) | 0.6 | $25M | 271k | 93.49 | |
Colgate-Palmolive Company (CL) | 0.6 | $24M | 399k | 59.52 | |
Accenture (ACN) | 0.6 | $24M | 168k | 141.01 | |
Axis Capital Holdings (AXS) | 0.6 | $24M | 461k | 51.64 | |
Hershey Company (HSY) | 0.6 | $23M | 218k | 107.18 | |
3M Company (MMM) | 0.6 | $23M | 120k | 190.54 | |
Essex Property Trust (ESS) | 0.6 | $23M | 94k | 245.21 | |
Nike (NKE) | 0.6 | $23M | 303k | 74.14 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 229k | 97.62 | |
Exxon Mobil Corporation (XOM) | 0.5 | $22M | 321k | 68.19 | |
Ishares Tr usa min vo (USMV) | 0.5 | $22M | 418k | 52.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $21M | 163k | 130.91 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 20k | 1035.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $20M | 197k | 100.97 | |
Walt Disney Company (DIS) | 0.5 | $19M | 176k | 109.64 | |
Pepsi (PEP) | 0.5 | $18M | 167k | 110.48 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 87k | 204.17 | |
Hasbro (HAS) | 0.4 | $17M | 214k | 81.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $17M | 293k | 59.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $16M | 279k | 58.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $16M | 187k | 82.86 | |
PNC Financial Services (PNC) | 0.4 | $15M | 130k | 116.90 | |
Carter's (CRI) | 0.3 | $15M | 178k | 81.62 | |
Amazon (AMZN) | 0.3 | $14M | 9.5k | 1501.94 | |
Cisco Systems (CSCO) | 0.3 | $14M | 323k | 43.33 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 179k | 76.34 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $13M | 210k | 63.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $13M | 43k | 302.66 | |
Abbvie (ABBV) | 0.3 | $13M | 142k | 92.18 | |
Schlumberger (SLB) | 0.3 | $13M | 352k | 36.08 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $12M | 107k | 111.04 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.3 | $12M | 604k | 19.87 | |
Emerson Electric (EMR) | 0.3 | $12M | 195k | 59.75 | |
Unilever (UL) | 0.3 | $11M | 218k | 52.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $12M | 149k | 77.94 | |
Nextera Energy (NEE) | 0.3 | $11M | 64k | 173.81 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $11M | 146k | 76.66 | |
Dover Corporation (DOV) | 0.3 | $11M | 152k | 70.95 | |
Verizon Communications (VZ) | 0.2 | $9.3M | 166k | 56.22 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.6M | 72k | 133.90 | |
Norfolk Southern (NSC) | 0.2 | $8.9M | 60k | 149.53 | |
Vanguard Financials ETF (VFH) | 0.2 | $9.2M | 155k | 59.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.9M | 54k | 166.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.1M | 131k | 69.32 | |
Booking Holdings (BKNG) | 0.2 | $8.6M | 5.0k | 1722.38 | |
McDonald's Corporation (MCD) | 0.2 | $8.2M | 46k | 177.56 | |
Facebook Inc cl a (META) | 0.2 | $8.3M | 63k | 131.08 | |
Worldpay Ord | 0.2 | $7.7M | 100k | 76.42 | |
Pfizer (PFE) | 0.2 | $7.3M | 168k | 43.65 | |
Intel Corporation (INTC) | 0.2 | $7.3M | 155k | 46.93 | |
Becton, Dickinson and (BDX) | 0.2 | $7.3M | 33k | 225.30 | |
Roper Industries (ROP) | 0.2 | $7.2M | 27k | 266.49 | |
Merck & Co (MRK) | 0.2 | $6.4M | 84k | 76.41 | |
UnitedHealth (UNH) | 0.2 | $6.5M | 26k | 249.10 | |
Invesco (IVZ) | 0.2 | $6.6M | 392k | 16.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $6.4M | 60k | 106.49 | |
iShares Russell 3000 Index (IWV) | 0.2 | $6.5M | 44k | 146.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.2M | 47k | 133.70 | |
Home Depot (HD) | 0.1 | $6.0M | 35k | 171.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 122k | 51.98 | |
Lowe's Companies (LOW) | 0.1 | $6.0M | 65k | 92.36 | |
First Financial Ban (FFBC) | 0.1 | $5.6M | 238k | 23.72 | |
International Business Machines (IBM) | 0.1 | $5.9M | 52k | 113.67 | |
EOG Resources (EOG) | 0.1 | $5.8M | 66k | 87.20 | |
salesforce (CRM) | 0.1 | $5.7M | 42k | 136.96 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.6M | 38k | 150.66 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $5.8M | 35k | 166.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | 21k | 244.88 | |
American Financial (AFG) | 0.1 | $5.5M | 61k | 90.52 | |
Schwab International Equity ETF (SCHF) | 0.1 | $5.4M | 190k | 28.29 | |
Phillips 66 (PSX) | 0.1 | $5.5M | 64k | 86.15 | |
Amgen (AMGN) | 0.1 | $5.1M | 26k | 194.65 | |
Realty Income (O) | 0.1 | $4.9M | 77k | 63.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.9M | 38k | 127.63 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $4.9M | 32k | 150.51 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $5.1M | 39k | 131.16 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $5.0M | 106k | 47.74 | |
Inogen (INGN) | 0.1 | $5.1M | 41k | 124.16 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $5.0M | 28k | 179.82 | |
Air Products & Chemicals (APD) | 0.1 | $4.5M | 28k | 160.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.4M | 29k | 149.11 | |
Fifth Third Ban (FITB) | 0.1 | $4.7M | 199k | 23.53 | |
MutualFirst Financial | 0.1 | $4.6M | 175k | 26.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 35k | 115.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 46k | 89.29 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.3M | 32k | 131.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.3M | 102k | 41.96 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.2M | 404k | 10.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.1M | 76k | 54.90 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $4.2M | 276k | 15.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 14k | 261.83 | |
Altria (MO) | 0.1 | $3.8M | 76k | 49.39 | |
Teleflex Incorporated (TFX) | 0.1 | $3.5M | 14k | 258.45 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.5M | 33k | 107.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.6M | 16k | 233.20 | |
Vanguard Value ETF (VTV) | 0.1 | $3.9M | 39k | 97.94 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.5M | 24k | 144.02 | |
Duke Energy (DUK) | 0.1 | $3.7M | 43k | 86.30 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $3.9M | 180k | 21.43 | |
Broadcom (AVGO) | 0.1 | $3.6M | 14k | 254.25 | |
Kroger (KR) | 0.1 | $3.1M | 113k | 27.50 | |
Philip Morris International (PM) | 0.1 | $3.3M | 50k | 66.75 | |
Energy Select Sector SPDR (XLE) | 0.1 | $3.3M | 57k | 57.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.2M | 19k | 167.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.1M | 28k | 109.48 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.4M | 21k | 159.91 | |
Aon | 0.1 | $3.4M | 23k | 145.32 | |
Dowdupont | 0.1 | $3.4M | 63k | 53.47 | |
Boeing Company (BA) | 0.1 | $3.0M | 9.4k | 322.51 | |
Allstate Corporation (ALL) | 0.1 | $2.8M | 34k | 82.62 | |
Honeywell International (HON) | 0.1 | $3.0M | 22k | 132.12 | |
United Technologies Corporation | 0.1 | $3.0M | 29k | 106.46 | |
Tyler Technologies (TYL) | 0.1 | $2.7M | 15k | 185.76 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.0M | 21k | 139.22 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.7M | 24k | 111.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.8M | 55k | 50.76 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $2.9M | 18k | 158.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.0M | 134k | 22.32 | |
iShares Russell Microcap Index (IWC) | 0.1 | $2.9M | 35k | 82.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.0M | 44k | 68.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 67k | 39.06 | |
Dominion Resources (D) | 0.1 | $2.3M | 32k | 71.43 | |
General Electric Company | 0.1 | $2.6M | 337k | 7.57 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 15k | 156.69 | |
Cintas Corporation (CTAS) | 0.1 | $2.5M | 15k | 167.94 | |
Visa (V) | 0.1 | $2.6M | 20k | 131.94 | |
Enterprise Products Partners (EPD) | 0.1 | $2.5M | 102k | 24.59 | |
Celgene Corporation | 0.1 | $2.3M | 36k | 64.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 30k | 81.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.5M | 19k | 134.31 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.5M | 42k | 60.63 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.4M | 51k | 47.20 | |
Ingredion Incorporated (INGR) | 0.1 | $2.5M | 28k | 91.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.4M | 15k | 154.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 11k | 203.71 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 34k | 62.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 18k | 113.90 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 21k | 92.30 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 30k | 71.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 8.5k | 226.20 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 30k | 62.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 22k | 94.49 | |
American Electric Power Company (AEP) | 0.1 | $2.1M | 28k | 74.74 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 6.6k | 300.91 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 15k | 126.68 | |
Technology SPDR (XLK) | 0.1 | $1.9M | 31k | 61.95 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.1M | 21k | 101.13 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 81k | 23.81 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 5.9k | 332.77 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.9M | 34k | 56.57 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.1M | 13k | 160.59 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.2M | 41k | 52.86 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.0M | 33k | 60.52 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 54k | 40.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 9.7k | 229.74 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.9M | 40k | 46.61 | |
Apergy Corp | 0.1 | $2.0M | 73k | 27.07 | |
Caterpillar (CAT) | 0.0 | $1.5M | 12k | 127.05 | |
FedEx Corporation (FDX) | 0.0 | $1.8M | 11k | 161.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 10k | 165.67 | |
Blackbaud (BLKB) | 0.0 | $1.5M | 23k | 62.87 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 17k | 89.83 | |
Apartment Investment and Management | 0.0 | $1.5M | 35k | 43.88 | |
Everest Re Group (EG) | 0.0 | $1.5M | 6.9k | 217.76 | |
Novartis (NVS) | 0.0 | $1.6M | 18k | 85.76 | |
Red Hat | 0.0 | $1.7M | 9.5k | 175.59 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.5k | 478.91 | |
Royal Dutch Shell | 0.0 | $1.5M | 27k | 58.24 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 29k | 62.53 | |
Sap (SAP) | 0.0 | $1.8M | 18k | 99.50 | |
Enbridge (ENB) | 0.0 | $1.8M | 58k | 31.07 | |
Align Technology (ALGN) | 0.0 | $1.5M | 7.0k | 209.35 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 17k | 92.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.8M | 19k | 98.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 45k | 38.09 | |
Fortinet (FTNT) | 0.0 | $1.6M | 22k | 70.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 16k | 97.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 32k | 51.63 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 23k | 74.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 47k | 34.22 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.7M | 9.4k | 180.76 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.7M | 22k | 77.09 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.7M | 28k | 59.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 25k | 58.98 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.4M | 34k | 43.25 | |
Fortive (FTV) | 0.0 | $1.8M | 27k | 67.65 | |
Black Knight | 0.0 | $1.5M | 33k | 45.03 | |
BP (BP) | 0.0 | $1.1M | 28k | 37.90 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 13k | 83.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 119k | 11.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 31k | 36.88 | |
BlackRock (BLK) | 0.0 | $1.3M | 3.2k | 392.62 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 19k | 60.31 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 27k | 41.52 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 7.7k | 140.11 | |
Signature Bank (SBNY) | 0.0 | $1.3M | 12k | 102.74 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 14k | 86.45 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 54k | 23.72 | |
RPM International (RPM) | 0.0 | $1.4M | 23k | 58.75 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 8.9k | 145.23 | |
Wells Fargo & Company (WFC) | 0.0 | $1.3M | 28k | 46.05 | |
CACI International (CACI) | 0.0 | $1.0M | 7.2k | 143.96 | |
Charles River Laboratories (CRL) | 0.0 | $1.1M | 10k | 113.10 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 17k | 74.37 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 9.9k | 116.55 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 14k | 74.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 5.2k | 223.71 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 11k | 91.88 | |
BB&T Corporation | 0.0 | $1.0M | 24k | 43.30 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 306000.00 | |
CIGNA Corporation | 0.0 | $1.2M | 6.1k | 189.93 | |
Target Corporation (TGT) | 0.0 | $1.4M | 21k | 66.06 | |
Ford Motor Company (F) | 0.0 | $1.3M | 176k | 7.65 | |
Southern Company (SO) | 0.0 | $1.0M | 24k | 43.89 | |
Clorox Company (CLX) | 0.0 | $1.4M | 8.9k | 154.07 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 13k | 81.49 | |
East West Ban (EWBC) | 0.0 | $1.2M | 27k | 43.52 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 20k | 58.57 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 8.4k | 130.07 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 16k | 71.13 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 5.1k | 283.12 | |
Morningstar (MORN) | 0.0 | $1.2M | 11k | 109.80 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 16k | 66.45 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 51k | 21.40 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 15k | 68.70 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 21k | 65.72 | |
ICF International (ICFI) | 0.0 | $1.1M | 17k | 64.74 | |
Standex Int'l (SXI) | 0.0 | $1.1M | 17k | 67.15 | |
Ametek (AME) | 0.0 | $1.1M | 16k | 67.67 | |
National Retail Properties (NNN) | 0.0 | $1.4M | 28k | 48.48 | |
Oneok (OKE) | 0.0 | $1.3M | 24k | 53.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 13k | 89.51 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 7.8k | 138.10 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.3M | 12k | 104.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 12k | 95.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 19k | 64.13 | |
CoreSite Realty | 0.0 | $1.4M | 16k | 87.19 | |
Hollyfrontier Corp | 0.0 | $1.3M | 26k | 51.10 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 7.4k | 158.08 | |
Retail Properties Of America | 0.0 | $1.2M | 109k | 10.84 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.3M | 21k | 61.92 | |
Eaton (ETN) | 0.0 | $1.1M | 16k | 68.65 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 29k | 47.12 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.1M | 29k | 36.83 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 12k | 89.25 | |
Anthem (ELV) | 0.0 | $1.3M | 5.0k | 262.54 | |
China Mobile | 0.0 | $619k | 13k | 47.97 | |
Broadridge Financial Solutions (BR) | 0.0 | $798k | 8.3k | 96.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $763k | 16k | 47.03 | |
Lincoln National Corporation (LNC) | 0.0 | $842k | 16k | 51.29 | |
Canadian Natl Ry (CNI) | 0.0 | $748k | 10k | 74.08 | |
Baxter International (BAX) | 0.0 | $656k | 10k | 65.74 | |
Consolidated Edison (ED) | 0.0 | $772k | 10k | 76.44 | |
Cummins (CMI) | 0.0 | $1.0M | 7.6k | 133.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $751k | 5.6k | 133.42 | |
PPG Industries (PPG) | 0.0 | $634k | 6.2k | 102.14 | |
W.W. Grainger (GWW) | 0.0 | $750k | 2.7k | 282.06 | |
Ross Stores (ROST) | 0.0 | $628k | 7.6k | 83.11 | |
Hanesbrands (HBI) | 0.0 | $807k | 64k | 12.52 | |
Barnes (B) | 0.0 | $842k | 16k | 53.61 | |
Raytheon Company | 0.0 | $753k | 4.9k | 153.17 | |
Diageo (DEO) | 0.0 | $823k | 5.8k | 141.80 | |
GlaxoSmithKline | 0.0 | $660k | 17k | 38.16 | |
Qualcomm (QCOM) | 0.0 | $945k | 17k | 56.87 | |
General Dynamics Corporation (GD) | 0.0 | $682k | 4.3k | 157.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $631k | 14k | 46.03 | |
Prestige Brands Holdings (PBH) | 0.0 | $867k | 28k | 30.87 | |
American Woodmark Corporation (AMWD) | 0.0 | $858k | 15k | 55.66 | |
FLIR Systems | 0.0 | $793k | 18k | 43.51 | |
Fiserv (FI) | 0.0 | $763k | 10k | 73.44 | |
Aptar (ATR) | 0.0 | $954k | 10k | 94.04 | |
Ultimate Software | 0.0 | $701k | 2.9k | 244.59 | |
Varian Medical Systems | 0.0 | $661k | 5.8k | 113.18 | |
Landstar System (LSTR) | 0.0 | $861k | 9.0k | 95.57 | |
Cedar Fair (FUN) | 0.0 | $697k | 15k | 47.28 | |
Quanta Services (PWR) | 0.0 | $799k | 27k | 30.07 | |
Humana (HUM) | 0.0 | $696k | 2.4k | 286.30 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 14k | 69.99 | |
Gorman-Rupp Company (GRC) | 0.0 | $700k | 22k | 32.37 | |
Hill-Rom Holdings | 0.0 | $807k | 9.1k | 88.50 | |
Intuit (INTU) | 0.0 | $873k | 4.4k | 196.75 | |
Manhattan Associates (MANH) | 0.0 | $776k | 18k | 42.35 | |
MetLife (MET) | 0.0 | $687k | 17k | 41.03 | |
MarketAxess Holdings (MKTX) | 0.0 | $625k | 3.0k | 211.15 | |
Vail Resorts (MTN) | 0.0 | $674k | 3.2k | 210.62 | |
Steven Madden (SHOO) | 0.0 | $975k | 32k | 30.24 | |
BorgWarner (BWA) | 0.0 | $927k | 27k | 34.72 | |
Alamo (ALG) | 0.0 | $876k | 11k | 77.24 | |
Comfort Systems USA (FIX) | 0.0 | $952k | 22k | 43.67 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $972k | 8.4k | 115.12 | |
Diamond Hill Investment (DHIL) | 0.0 | $805k | 5.4k | 149.27 | |
Cu (CULP) | 0.0 | $625k | 33k | 18.87 | |
American Water Works (AWK) | 0.0 | $703k | 7.8k | 90.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $726k | 3.8k | 191.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $641k | 5.6k | 113.89 | |
Dollar General (DG) | 0.0 | $761k | 7.0k | 107.99 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $806k | 19k | 41.87 | |
First Interstate Bancsystem (FIBK) | 0.0 | $942k | 26k | 36.55 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $963k | 8.9k | 108.17 | |
MidWestOne Financial (MOFG) | 0.0 | $881k | 36k | 24.82 | |
Vectren Corporation | 0.0 | $669k | 9.3k | 71.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $796k | 10k | 77.95 | |
Tortoise Energy Infrastructure | 0.0 | $988k | 50k | 19.90 | |
Vanguard Industrials ETF (VIS) | 0.0 | $731k | 6.1k | 120.33 | |
LCNB (LCNB) | 0.0 | $707k | 47k | 15.14 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.0M | 80k | 12.73 | |
American Assets Trust Inc reit (AAT) | 0.0 | $867k | 22k | 40.14 | |
Citigroup (C) | 0.0 | $746k | 14k | 52.05 | |
Pvh Corporation (PVH) | 0.0 | $984k | 11k | 92.86 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.4k | 188.33 | |
Mplx (MPLX) | 0.0 | $751k | 25k | 30.29 | |
Burlington Stores (BURL) | 0.0 | $957k | 5.9k | 162.59 | |
Knowles (KN) | 0.0 | $718k | 54k | 13.30 | |
Continental Bldg Prods | 0.0 | $670k | 26k | 25.43 | |
Catalent (CTLT) | 0.0 | $1.0M | 32k | 31.18 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.0M | 39k | 25.99 | |
Wec Energy Group (WEC) | 0.0 | $754k | 11k | 69.17 | |
Kraft Heinz (KHC) | 0.0 | $796k | 19k | 43.02 | |
Paypal Holdings (PYPL) | 0.0 | $709k | 8.4k | 84.01 | |
L3 Technologies | 0.0 | $637k | 3.7k | 173.62 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $672k | 38k | 17.65 | |
CMS Energy Corporation (CMS) | 0.0 | $212k | 4.3k | 49.58 | |
Cnooc | 0.0 | $353k | 2.3k | 152.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $261k | 6.7k | 39.01 | |
Western Union Company (WU) | 0.0 | $206k | 12k | 16.99 | |
Principal Financial (PFG) | 0.0 | $224k | 5.1k | 44.11 | |
Total System Services | 0.0 | $287k | 3.5k | 81.10 | |
Ameriprise Financial (AMP) | 0.0 | $532k | 5.1k | 104.33 | |
Blackstone | 0.0 | $608k | 20k | 29.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 4.2k | 50.37 | |
Ecolab (ECL) | 0.0 | $287k | 2.0k | 147.03 | |
Expeditors International of Washington (EXPD) | 0.0 | $231k | 3.4k | 67.98 | |
Via | 0.0 | $220k | 8.6k | 25.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $296k | 7.2k | 40.85 | |
Sony Corporation (SONY) | 0.0 | $234k | 4.9k | 48.20 | |
AES Corporation (AES) | 0.0 | $248k | 17k | 14.43 | |
Ameren Corporation (AEE) | 0.0 | $282k | 4.3k | 65.01 | |
Pulte (PHM) | 0.0 | $288k | 11k | 25.92 | |
FirstEnergy (FE) | 0.0 | $367k | 9.8k | 37.46 | |
Cardinal Health (CAH) | 0.0 | $406k | 9.1k | 44.54 | |
United Parcel Service (UPS) | 0.0 | $396k | 4.1k | 97.32 | |
Autodesk (ADSK) | 0.0 | $207k | 1.6k | 128.09 | |
Citrix Systems | 0.0 | $215k | 2.1k | 102.04 | |
Digital Realty Trust (DLR) | 0.0 | $251k | 2.4k | 106.22 | |
Edwards Lifesciences (EW) | 0.0 | $470k | 3.1k | 152.85 | |
H&R Block (HRB) | 0.0 | $216k | 8.5k | 25.28 | |
Harsco Corporation (NVRI) | 0.0 | $439k | 22k | 19.84 | |
Hillenbrand (HI) | 0.0 | $372k | 9.8k | 37.89 | |
Kohl's Corporation (KSS) | 0.0 | $246k | 3.7k | 66.22 | |
NetApp (NTAP) | 0.0 | $217k | 3.6k | 59.58 | |
Nucor Corporation (NUE) | 0.0 | $324k | 6.3k | 51.76 | |
Paychex (PAYX) | 0.0 | $533k | 8.2k | 65.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $281k | 2.9k | 97.54 | |
SYSCO Corporation (SYY) | 0.0 | $606k | 9.7k | 62.59 | |
Travelers Companies (TRV) | 0.0 | $469k | 3.9k | 119.70 | |
AFLAC Incorporated (AFL) | 0.0 | $343k | 7.5k | 45.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $527k | 3.9k | 134.27 | |
Whirlpool Corporation (WHR) | 0.0 | $342k | 3.2k | 106.67 | |
Foot Locker (FL) | 0.0 | $236k | 4.5k | 53.01 | |
Equity Residential (EQR) | 0.0 | $379k | 5.8k | 65.88 | |
Coherent | 0.0 | $411k | 3.9k | 105.66 | |
Invacare Corporation | 0.0 | $549k | 128k | 4.29 | |
Tyson Foods (TSN) | 0.0 | $279k | 5.2k | 53.26 | |
Eastman Chemical Company (EMN) | 0.0 | $548k | 7.5k | 73.08 | |
Cadence Design Systems (CDNS) | 0.0 | $229k | 5.3k | 43.40 | |
McKesson Corporation (MCK) | 0.0 | $220k | 2.0k | 110.33 | |
NiSource (NI) | 0.0 | $308k | 12k | 25.33 | |
Deere & Company (DE) | 0.0 | $527k | 3.5k | 148.95 | |
General Mills (GIS) | 0.0 | $433k | 11k | 38.88 | |
Halliburton Company (HAL) | 0.0 | $212k | 8.0k | 26.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $276k | 4.5k | 61.17 | |
Sanofi-Aventis SA (SNY) | 0.0 | $338k | 7.8k | 43.32 | |
Unilever | 0.0 | $482k | 9.0k | 53.78 | |
Gap (GPS) | 0.0 | $416k | 16k | 25.76 | |
Weyerhaeuser Company (WY) | 0.0 | $344k | 16k | 21.82 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $238k | 49k | 4.86 | |
Exelon Corporation (EXC) | 0.0 | $357k | 7.9k | 45.07 | |
Total (TTE) | 0.0 | $507k | 9.7k | 52.10 | |
Williams Companies (WMB) | 0.0 | $595k | 27k | 22.04 | |
Shire | 0.0 | $522k | 3.0k | 173.94 | |
Sturm, Ruger & Company (RGR) | 0.0 | $491k | 9.2k | 53.14 | |
Kellogg Company (K) | 0.0 | $576k | 10k | 57.00 | |
AutoZone (AZO) | 0.0 | $366k | 437.00 | 837.53 | |
Discovery Communications | 0.0 | $383k | 17k | 23.02 | |
Omni (OMC) | 0.0 | $314k | 4.3k | 73.19 | |
Beacon Roofing Supply (BECN) | 0.0 | $377k | 12k | 31.71 | |
ConAgra Foods (CAG) | 0.0 | $276k | 13k | 21.30 | |
Sempra Energy (SRE) | 0.0 | $436k | 4.0k | 107.95 | |
Magna Intl Inc cl a (MGA) | 0.0 | $393k | 8.7k | 45.41 | |
Applied Materials (AMAT) | 0.0 | $301k | 9.2k | 32.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $279k | 3.3k | 84.04 | |
Robert Half International (RHI) | 0.0 | $247k | 4.3k | 57.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $216k | 2.8k | 78.40 | |
Constellation Brands (STZ) | 0.0 | $310k | 1.9k | 160.62 | |
Netflix (NFLX) | 0.0 | $211k | 789.00 | 267.43 | |
Toyota Motor Corporation (TM) | 0.0 | $432k | 3.7k | 116.04 | |
NACCO Industries (NC) | 0.0 | $508k | 15k | 33.84 | |
SPDR Gold Trust (GLD) | 0.0 | $608k | 5.0k | 121.09 | |
Delta Air Lines (DAL) | 0.0 | $260k | 5.2k | 49.80 | |
Amphenol Corporation (APH) | 0.0 | $327k | 4.0k | 80.88 | |
Griffon Corporation (GFF) | 0.0 | $392k | 38k | 10.43 | |
Industrial SPDR (XLI) | 0.0 | $258k | 4.0k | 64.18 | |
Baidu (BIDU) | 0.0 | $397k | 2.5k | 158.48 | |
Key (KEY) | 0.0 | $245k | 17k | 14.74 | |
Seagate Technology Com Stk | 0.0 | $307k | 8.0k | 38.50 | |
Huntsman Corporation (HUN) | 0.0 | $222k | 12k | 19.21 | |
Lam Research Corporation (LRCX) | 0.0 | $297k | 2.2k | 136.11 | |
Universal Display Corporation (OLED) | 0.0 | $234k | 2.5k | 93.41 | |
BHP Billiton (BHP) | 0.0 | $277k | 5.7k | 48.22 | |
CenterPoint Energy (CNP) | 0.0 | $392k | 14k | 28.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 2.7k | 82.99 | |
Group Cgi Cad Cl A | 0.0 | $362k | 5.9k | 61.04 | |
IPG Photonics Corporation (IPGP) | 0.0 | $447k | 3.9k | 113.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $368k | 4.0k | 91.07 | |
Lithia Motors (LAD) | 0.0 | $580k | 7.6k | 76.27 | |
Southwest Airlines (LUV) | 0.0 | $429k | 9.2k | 46.47 | |
Oge Energy Corp (OGE) | 0.0 | $366k | 9.4k | 39.11 | |
Omega Healthcare Investors (OHI) | 0.0 | $431k | 12k | 35.10 | |
Park National Corporation (PRK) | 0.0 | $241k | 2.8k | 84.71 | |
Abb (ABBNY) | 0.0 | $288k | 15k | 19.00 | |
Banco Bradesco SA (BBD) | 0.0 | $257k | 26k | 9.87 | |
Centene Corporation (CNC) | 0.0 | $331k | 2.9k | 115.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $235k | 2.6k | 89.18 | |
Aqua America | 0.0 | $267k | 7.8k | 34.17 | |
F5 Networks (FFIV) | 0.0 | $477k | 2.9k | 161.86 | |
Glacier Ban (GBCI) | 0.0 | $450k | 11k | 39.56 | |
Healthcare Services (HCSG) | 0.0 | $218k | 5.4k | 40.16 | |
ORIX Corporation (IX) | 0.0 | $211k | 2.9k | 71.55 | |
Kansas City Southern | 0.0 | $368k | 3.9k | 95.34 | |
National Fuel Gas (NFG) | 0.0 | $268k | 5.3k | 51.05 | |
Open Text Corp (OTEX) | 0.0 | $361k | 11k | 32.52 | |
Rockwell Automation (ROK) | 0.0 | $330k | 2.2k | 150.41 | |
SYNNEX Corporation (SNX) | 0.0 | $293k | 3.6k | 80.74 | |
Texas Pacific Land Trust | 0.0 | $239k | 443.00 | 539.50 | |
Enersis | 0.0 | $314k | 35k | 8.90 | |
Magellan Midstream Partners | 0.0 | $595k | 10k | 56.99 | |
Nautilus (BFXXQ) | 0.0 | $327k | 30k | 10.90 | |
Potlatch Corporation (PCH) | 0.0 | $259k | 8.2k | 31.61 | |
First Merchants Corporation (FRME) | 0.0 | $268k | 7.8k | 34.18 | |
Siemens (SIEGY) | 0.0 | $447k | 8.0k | 55.96 | |
Tor Dom Bk Cad (TD) | 0.0 | $413k | 8.3k | 49.72 | |
Meridian Bioscience | 0.0 | $301k | 17k | 17.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $273k | 4.2k | 65.16 | |
iShares Gold Trust | 0.0 | $254k | 21k | 12.26 | |
Westwood Holdings (WHG) | 0.0 | $474k | 14k | 33.93 | |
Altra Holdings | 0.0 | $245k | 9.8k | 25.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 1.9k | 112.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $345k | 4.1k | 85.00 | |
Simon Property (SPG) | 0.0 | $275k | 1.6k | 167.48 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $429k | 3.7k | 114.68 | |
Utilities SPDR (XLU) | 0.0 | $290k | 5.5k | 52.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $218k | 2.9k | 74.66 | |
Garmin (GRMN) | 0.0 | $212k | 3.4k | 63.10 | |
Tri-Continental Corporation (TY) | 0.0 | $252k | 11k | 23.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $352k | 8.7k | 40.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $354k | 2.2k | 161.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $313k | 2.1k | 150.41 | |
Industries N shs - a - (LYB) | 0.0 | $299k | 3.6k | 82.96 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $350k | 6.7k | 52.41 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $243k | 5.0k | 48.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $334k | 2.5k | 131.55 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $272k | 3.4k | 79.09 | |
General Motors Company (GM) | 0.0 | $229k | 6.9k | 33.43 | |
Bryn Mawr Bank | 0.0 | $548k | 16k | 34.36 | |
O'reilly Automotive (ORLY) | 0.0 | $268k | 779.00 | 344.03 | |
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 | $308k | 3.7k | 83.47 | |
Vanguard European ETF (VGK) | 0.0 | $218k | 4.5k | 48.56 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $486k | 75k | 6.50 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $578k | 27k | 21.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $564k | 11k | 51.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $395k | 2.9k | 138.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $547k | 5.8k | 95.13 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $582k | 45k | 12.97 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $206k | 1.9k | 105.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $218k | 3.2k | 68.92 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $469k | 11k | 43.85 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $459k | 13k | 34.57 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $246k | 7.6k | 32.42 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $285k | 9.0k | 31.56 | |
Nuveen Ohio Quality Income M | 0.0 | $256k | 19k | 13.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $306k | 13k | 23.44 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $284k | 4.0k | 71.45 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $443k | 8.6k | 51.42 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $546k | 4.8k | 113.75 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $493k | 7.2k | 68.42 | |
Cooper Standard Holdings (CPS) | 0.0 | $565k | 9.1k | 62.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $208k | 1.1k | 190.13 | |
Hca Holdings (HCA) | 0.0 | $298k | 2.4k | 124.17 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $555k | 15k | 38.37 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $330k | 7.1k | 46.80 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $274k | 9.9k | 27.81 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $370k | 6.7k | 55.61 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $223k | 3.4k | 66.37 | |
Cdw (CDW) | 0.0 | $241k | 3.0k | 80.85 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $609k | 26k | 23.48 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $263k | 10k | 25.21 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $234k | 7.2k | 32.66 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $475k | 14k | 33.87 | |
Intercontinental Exchange (ICE) | 0.0 | $449k | 6.0k | 75.23 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $506k | 19k | 26.28 | |
One Gas (OGS) | 0.0 | $381k | 4.8k | 79.51 | |
Akebia Therapeutics (AKBA) | 0.0 | $339k | 62k | 5.52 | |
Nextera Energy Partners (NEP) | 0.0 | $495k | 12k | 42.98 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $530k | 2.3k | 226.21 | |
Alibaba Group Holding (BABA) | 0.0 | $600k | 4.4k | 136.99 | |
Cdk Global Inc equities | 0.0 | $242k | 5.1k | 47.70 | |
Crown Castle Intl (CCI) | 0.0 | $414k | 3.8k | 108.38 | |
Allergan | 0.0 | $523k | 3.9k | 133.66 | |
Welltower Inc Com reit (WELL) | 0.0 | $216k | 3.1k | 69.34 | |
Hp (HPQ) | 0.0 | $547k | 27k | 20.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $289k | 22k | 13.21 | |
Dentsply Sirona (XRAY) | 0.0 | $282k | 7.6k | 37.13 | |
Yum China Holdings (YUMC) | 0.0 | $369k | 11k | 33.45 | |
Lamb Weston Hldgs (LW) | 0.0 | $331k | 4.5k | 73.44 | |
Dxc Technology (DXC) | 0.0 | $296k | 5.6k | 53.07 | |
Delek Us Holdings (DK) | 0.0 | $461k | 14k | 32.46 | |
Hamilton Beach Brand (HBB) | 0.0 | $540k | 23k | 23.42 | |
Sprott Physical Gold & S (CEF) | 0.0 | $403k | 32k | 12.53 | |
Sensata Technolo (ST) | 0.0 | $281k | 6.3k | 44.78 | |
Evergy (EVRG) | 0.0 | $564k | 9.9k | 56.74 | |
Equinor Asa (EQNR) | 0.0 | $247k | 12k | 21.09 | |
Gerdau SA (GGB) | 0.0 | $97k | 26k | 3.73 | |
ICICI Bank (IBN) | 0.0 | $116k | 11k | 10.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $186k | 12k | 15.41 | |
Microchip Technology (MCHP) | 0.0 | $200k | 2.8k | 71.66 | |
Regions Financial Corporation (RF) | 0.0 | $163k | 12k | 13.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 20k | 10.26 | |
Barclays (BCS) | 0.0 | $142k | 19k | 7.54 | |
Activision Blizzard | 0.0 | $201k | 4.3k | 46.45 | |
Clean Energy Fuels (CLNE) | 0.0 | $17k | 10k | 1.64 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $89k | 12k | 7.56 | |
Mizuho Financial (MFG) | 0.0 | $102k | 34k | 2.97 | |
CARBO Ceramics | 0.0 | $104k | 30k | 3.47 | |
Energy Transfer Equity (ET) | 0.0 | $200k | 15k | 13.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $131k | 14k | 9.10 | |
Banco Santander (SAN) | 0.0 | $106k | 24k | 4.46 | |
AK Steel Holding Corporation | 0.0 | $37k | 17k | 2.22 | |
United Microelectronics (UMC) | 0.0 | $89k | 50k | 1.79 | |
Manulife Finl Corp (MFC) | 0.0 | $149k | 11k | 14.12 | |
Vonage Holdings | 0.0 | $106k | 12k | 8.69 | |
Charles & Colvard (CTHR) | 0.0 | $21k | 25k | 0.84 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $167k | 12k | 13.73 | |
Rockwell Medical Technologies | 0.0 | $62k | 28k | 2.24 | |
Streamline Health Solutions (STRM) | 0.0 | $109k | 135k | 0.81 | |
Wendy's/arby's Group (WEN) | 0.0 | $196k | 13k | 15.55 | |
Orange Sa (ORAN) | 0.0 | $162k | 10k | 16.11 | |
Ambev Sa- (ABEV) | 0.0 | $111k | 28k | 3.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $86k | 15k | 5.70 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $17k | 34k | 0.50 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $194k | 13k | 14.68 | |
Cti Biopharma | 0.0 | $36k | 50k | 0.72 | |
Female Health (VERU) | 0.0 | $22k | 16k | 1.38 | |
Eagle Financial Bancorp (EFBI) | 0.0 | $159k | 11k | 15.14 | |
Invesco Db Oil Fund (DBO) | 0.0 | $106k | 13k | 8.41 |