Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2016

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 587 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $233M 1.0M 224.99
Procter & Gamble Company (PG) 6.0 $193M 2.3M 84.08
iShares Russell 1000 Index (IWB) 4.5 $147M 1.2M 124.46
Apple (AAPL) 3.0 $96M 826k 115.85
Cincinnati Financial Corporation (CINF) 2.2 $71M 939k 75.75
Chevron Corporation (CVX) 1.7 $56M 474k 117.70
U.S. Bancorp (USB) 1.6 $52M 1.0M 51.37
Comcast Corporation (CMCSA) 1.5 $50M 726k 69.15
PNC Financial Services (PNC) 1.4 $45M 381k 116.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $45M 1.0M 44.18
Microsoft Corporation (MSFT) 1.4 $44M 713k 62.14
Danaher Corporation (DHR) 1.3 $42M 535k 77.84
At&t (T) 1.2 $40M 947k 42.53
Abbott Laboratories (ABT) 1.2 $40M 1.0M 38.41
Oracle Corporation (ORCL) 1.2 $40M 1.0M 38.45
Schlumberger (SLB) 1.2 $39M 463k 83.95
Union Pacific Corporation (UNP) 1.2 $38M 368k 103.68
Coca-Cola Company (KO) 1.1 $36M 875k 41.46
American Express Company (AXP) 1.1 $36M 481k 74.08
Chubb (CB) 1.1 $36M 271k 132.12
CVS Caremark Corporation (CVS) 1.1 $35M 445k 78.91
Zoetis Inc Cl A (ZTS) 1.1 $35M 657k 53.53
Marsh & McLennan Companies (MMC) 1.1 $34M 509k 67.59
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $34M 250k 136.22
IBERIABANK Corporation 1.1 $34M 409k 83.75
Exxon Mobil Corporation (XOM) 1.0 $34M 375k 90.26
Cisco Systems (CSCO) 1.0 $34M 1.1M 30.22
Zimmer Holdings (ZBH) 1.0 $34M 326k 103.20
Sprott Physical Gold Trust (PHYS) 1.0 $34M 3.6M 9.39
iShares Russell Midcap Growth Idx. (IWP) 1.0 $34M 345k 97.39
MasterCard Incorporated (MA) 1.0 $31M 301k 103.25
Lowe's Companies (LOW) 1.0 $31M 441k 71.12
TJX Companies (TJX) 0.9 $31M 413k 75.13
Royal Dutch Shell 0.9 $30M 525k 57.97
Parker-Hannifin Corporation (PH) 0.9 $30M 215k 140.00
Medtronic (MDT) 0.9 $30M 426k 71.23
3M Company (MMM) 0.9 $29M 165k 178.57
Spdr S&p 500 Etf (SPY) 0.9 $28M 127k 223.52
iShares Russell Midcap Index Fund (IWR) 0.8 $28M 154k 178.86
Paccar (PCAR) 0.8 $27M 425k 63.90
Johnson & Johnson (JNJ) 0.8 $27M 235k 115.21
Sap (SAP) 0.8 $27M 311k 86.43
Walt Disney Company (DIS) 0.8 $26M 248k 104.22
General Electric Company 0.8 $25M 805k 31.60
Unilever (UL) 0.8 $25M 605k 40.70
Automatic Data Processing (ADP) 0.7 $24M 235k 102.78
Accenture (ACN) 0.7 $24M 206k 117.13
Invesco (IVZ) 0.6 $20M 663k 30.34
V.F. Corporation (VFC) 0.6 $19M 360k 53.35
Pepsi (PEP) 0.6 $19M 184k 104.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $18M 181k 101.33
Emerson Electric (EMR) 0.6 $18M 318k 55.75
JPMorgan Chase & Co. (JPM) 0.5 $17M 199k 86.29
iShares Russell 1000 Value Index (IWD) 0.5 $17M 154k 112.03
iShares Russell Midcap Value Index (IWS) 0.5 $17M 214k 80.43
Cognizant Technology Solutions (CTSH) 0.5 $16M 292k 56.03
Roper Industries (ROP) 0.5 $16M 86k 183.08
Alphabet Inc Class C cs (GOOG) 0.5 $16M 20k 771.81
Carlisle Companies (CSL) 0.5 $15M 139k 110.29
Berkshire Hathaway (BRK.B) 0.5 $15M 92k 162.97
Dover Corporation (DOV) 0.4 $15M 193k 74.93
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 17k 792.43
Fortive (FTV) 0.4 $13M 249k 53.63
Norfolk Southern (NSC) 0.4 $13M 122k 108.07
SPDR S&P MidCap 400 ETF (MDY) 0.4 $12M 39k 301.72
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 108k 104.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 145k 79.37
Vanguard Financials ETF (VFH) 0.3 $11M 187k 59.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 187k 57.73
EOG Resources (EOG) 0.3 $11M 106k 101.09
Morningstar (MORN) 0.3 $11M 144k 73.55
Celgene Corporation 0.3 $11M 94k 115.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $11M 122k 85.70
J.M. Smucker Company (SJM) 0.3 $9.9M 78k 128.05
priceline.com Incorporated 0.3 $9.7M 6.6k 1465.97
Tortoise Energy Infrastructure 0.3 $9.7M 315k 30.69
Abbvie (ABBV) 0.3 $9.5M 151k 62.62
Energy Select Sector SPDR (XLE) 0.3 $9.2M 122k 75.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.0M 104k 86.54
International Business Machines (IBM) 0.3 $8.7M 53k 165.97
Nextera Energy (NEE) 0.2 $8.1M 68k 119.46
Nike (NKE) 0.2 $8.3M 163k 50.83
Facebook Inc cl a (META) 0.2 $7.6M 66k 115.05
Bristol Myers Squibb (BMY) 0.2 $7.4M 127k 58.43
Wells Fargo & Company (WFC) 0.2 $7.4M 135k 55.11
Biogen Idec (BIIB) 0.2 $7.5M 26k 283.56
First Financial Ban (FFBC) 0.2 $7.2M 254k 28.45
Verizon Communications (VZ) 0.2 $7.3M 137k 53.38
iShares Russell 2000 Index (IWM) 0.2 $7.2M 53k 134.84
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 43k 165.32
Phillips 66 (PSX) 0.2 $7.3M 85k 86.41
iShares Russell 3000 Index (IWV) 0.2 $6.8M 51k 132.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.8M 49k 137.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.8M 270k 25.24
W.W. Grainger (GWW) 0.2 $6.3M 27k 232.24
ConocoPhillips (COP) 0.2 $6.1M 121k 50.14
Starbucks Corporation (SBUX) 0.2 $6.2M 111k 55.52
Fifth Third Ban (FITB) 0.2 $6.0M 224k 26.97
Jp Morgan Alerian Mlp Index 0.2 $5.9M 186k 31.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.9M 111k 53.26
Altria (MO) 0.2 $5.5M 81k 67.61
Philip Morris International (PM) 0.2 $5.6M 61k 91.48
Rydex Russell Top 50 ETF 0.2 $5.4M 35k 157.54
Pfizer (PFE) 0.2 $5.3M 164k 32.48
Becton, Dickinson and (BDX) 0.2 $5.2M 32k 165.52
Red Hat 0.2 $5.3M 76k 69.69
Axis Capital Holdings (AXS) 0.2 $5.1M 79k 65.27
Owens & Minor (OMI) 0.2 $5.1M 144k 35.28
McDonald's Corporation (MCD) 0.1 $5.0M 41k 121.71
Intel Corporation (INTC) 0.1 $4.9M 135k 36.26
American Financial (AFG) 0.1 $4.7M 54k 88.10
Merck & Co (MRK) 0.1 $4.9M 83k 58.86
iShares S&P 500 Growth Index (IVW) 0.1 $4.9M 40k 121.77
Home Depot (HD) 0.1 $4.2M 32k 134.06
C.R. Bard 0.1 $4.1M 18k 224.63
iShares Dow Jones Select Dividend (DVY) 0.1 $4.3M 48k 88.55
salesforce (CRM) 0.1 $3.9M 57k 68.45
Enterprise Products Partners (EPD) 0.1 $3.7M 138k 27.03
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 37k 108.04
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 32k 118.94
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 35k 115.31
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 31k 128.93
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 32k 121.49
Broad 0.1 $4.0M 23k 176.74
Kroger (KR) 0.1 $3.6M 106k 34.50
Air Products & Chemicals (APD) 0.1 $3.7M 26k 143.79
Amgen (AMGN) 0.1 $3.7M 25k 146.19
United Technologies Corporation 0.1 $3.6M 32k 109.60
Ultimate Software 0.1 $3.7M 20k 182.33
Target Corporation (TGT) 0.1 $3.2M 45k 72.22
IPG Photonics Corporation (IPGP) 0.1 $3.4M 34k 98.71
Teleflex Incorporated (TFX) 0.1 $3.1M 20k 161.15
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 21k 153.93
iShares S&P Global Technology Sect. (IXN) 0.1 $3.2M 30k 109.85
Aon 0.1 $3.3M 29k 111.53
Walgreen Boots Alliance 0.1 $3.4M 41k 82.74
Allergan 0.1 $3.2M 15k 209.96
Costco Wholesale Corporation (COST) 0.1 $2.9M 18k 160.09
Wal-Mart Stores (WMT) 0.1 $2.9M 43k 69.11
SPDR Gold Trust (GLD) 0.1 $2.9M 26k 109.59
Fortinet (FTNT) 0.1 $3.0M 99k 30.11
iShares Morningstar Large Growth (ILCG) 0.1 $3.0M 25k 120.99
iShares Russell Microcap Index (IWC) 0.1 $3.0M 35k 85.82
Duke Energy (DUK) 0.1 $2.9M 37k 77.60
Gilead Sciences (GILD) 0.1 $2.7M 38k 71.60
Amazon (AMZN) 0.1 $2.7M 3.5k 749.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 14k 197.48
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.6M 20k 128.63
Global X Fds glb x mlp enr 0.1 $2.6M 173k 14.85
Eli Lilly & Co. (LLY) 0.1 $2.4M 33k 73.55
Dominion Resources (D) 0.1 $2.4M 31k 76.58
Spectra Energy 0.1 $2.3M 55k 41.08
T. Rowe Price (TROW) 0.1 $2.3M 30k 75.25
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.8k 249.83
Allstate Corporation (ALL) 0.1 $2.4M 33k 74.11
Honeywell International (HON) 0.1 $2.3M 20k 115.85
Hershey Company (HSY) 0.1 $2.2M 22k 103.42
iShares S&P 100 Index (OEF) 0.1 $2.4M 24k 99.27
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 114.12
Praxair 0.1 $2.1M 18k 117.18
Illinois Tool Works (ITW) 0.1 $2.0M 17k 122.44
Vanguard Growth ETF (VUG) 0.1 $2.1M 19k 111.45
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 18k 120.23
Mondelez Int (MDLZ) 0.1 $2.1M 47k 44.32
Eaton (ETN) 0.1 $1.9M 29k 67.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 44k 34.99
Charles Schwab Corporation (SCHW) 0.1 $1.5M 37k 39.45
FedEx Corporation (FDX) 0.1 $1.6M 8.5k 186.09
Novartis (NVS) 0.1 $1.6M 22k 72.82
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 65.42
Texas Instruments Incorporated (TXN) 0.1 $1.6M 21k 72.96
UnitedHealth (UNH) 0.1 $1.7M 10k 159.96
Qualcomm (QCOM) 0.1 $1.5M 23k 65.16
Linear Technology Corporation 0.1 $1.6M 25k 62.35
Williams Companies (WMB) 0.1 $1.7M 54k 31.13
Cintas Corporation (CTAS) 0.1 $1.5M 13k 115.58
Scripps Networks Interactive 0.1 $1.5M 21k 71.34
Farmers Capital Bank 0.1 $1.5M 36k 42.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 113.10
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 82.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 33k 51.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 37.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.6M 30k 52.39
CSX Corporation (CSX) 0.0 $1.4M 38k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 20k 73.63
Nordstrom 0.0 $1.3M 27k 47.91
E.I. du Pont de Nemours & Company 0.0 $1.2M 16k 73.38
AmerisourceBergen (COR) 0.0 $1.3M 17k 78.15
Royal Dutch Shell 0.0 $1.3M 24k 54.35
Stryker Corporation (SYK) 0.0 $1.4M 12k 119.81
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 30.08
Southern Company (SO) 0.0 $1.2M 24k 49.18
Kellogg Company (K) 0.0 $1.3M 17k 73.67
Visa (V) 0.0 $1.2M 16k 77.99
NewStar Financial 0.0 $1.2M 129k 9.25
Reliance Steel & Aluminum (RS) 0.0 $1.3M 16k 79.51
Church & Dwight (CHD) 0.0 $1.3M 29k 44.18
Technology SPDR (XLK) 0.0 $1.4M 30k 48.33
Tesla Motors (TSLA) 0.0 $1.3M 6.2k 213.61
Vanguard Value ETF (VTV) 0.0 $1.3M 14k 92.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 16k 85.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.34
Vanguard Pacific ETF (VPL) 0.0 $1.3M 23k 58.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 33k 41.56
Express Scripts Holding 0.0 $1.2M 17k 68.76
Hyster Yale Materials Handling (HY) 0.0 $1.4M 21k 63.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 25k 53.61
Knowles (KN) 0.0 $1.3M 80k 16.71
Kraft Heinz (KHC) 0.0 $1.5M 17k 87.29
BP (BP) 0.0 $949k 25k 37.37
Taiwan Semiconductor Mfg (TSM) 0.0 $895k 31k 28.74
BlackRock 0.0 $887k 2.3k 380.52
Bank of America Corporation (BAC) 0.0 $905k 41k 22.10
Bank of New York Mellon Corporation (BK) 0.0 $879k 19k 47.34
Lincoln National Corporation (LNC) 0.0 $973k 15k 66.24
Caterpillar (CAT) 0.0 $1.1M 12k 92.67
Hillenbrand (HI) 0.0 $919k 24k 38.33
PPG Industries (PPG) 0.0 $851k 9.0k 94.69
Public Storage (PSA) 0.0 $1.0M 4.6k 223.30
Reynolds American 0.0 $1.0M 19k 56.04
Travelers Companies (TRV) 0.0 $818k 6.7k 122.38
Boeing Company (BA) 0.0 $1.1M 7.0k 155.60
Dow Chemical Company 0.0 $858k 15k 57.16
Everest Re Group (EG) 0.0 $998k 4.6k 216.39
Invacare Corporation 0.0 $948k 73k 13.04
Valero Energy Corporation (VLO) 0.0 $912k 13k 68.29
General Mills (GIS) 0.0 $981k 16k 61.77
Occidental Petroleum Corporation (OXY) 0.0 $986k 14k 71.22
American Electric Power Company (AEP) 0.0 $982k 16k 62.91
Ford Motor Company (F) 0.0 $950k 78k 12.12
Clorox Company (CLX) 0.0 $1.1M 9.2k 119.99
Thor Industries (THO) 0.0 $820k 8.2k 100.00
Varian Medical Systems 0.0 $1.0M 12k 89.77
NACCO Industries (NC) 0.0 $832k 9.2k 90.46
Griffon Corporation (GFF) 0.0 $984k 38k 26.17
MetLife (MET) 0.0 $1.1M 20k 53.85
Analogic Corporation 0.0 $913k 11k 82.92
Ametek (AME) 0.0 $908k 19k 48.56
German American Ban (GABC) 0.0 $844k 16k 52.57
Magellan Midstream Partners 0.0 $1.1M 14k 75.60
National Retail Properties (NNN) 0.0 $890k 20k 44.17
iShares S&P 500 Value Index (IVE) 0.0 $947k 9.3k 101.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $905k 5.0k 182.09
Oneok (OKE) 0.0 $836k 15k 57.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $984k 19k 51.69
Financial Select Sector SPDR (XLF) 0.0 $1.1M 46k 23.24
Simon Property (SPG) 0.0 $1.1M 6.0k 177.53
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 81.38
Vanguard Emerging Markets ETF (VWO) 0.0 $891k 25k 35.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $982k 25k 39.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 109.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $886k 8.4k 104.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 99.60
Winmark Corporation (WINA) 0.0 $920k 7.3k 126.03
Vanguard Health Care ETF (VHT) 0.0 $868k 6.9k 126.64
Vanguard Consumer Staples ETF (VDC) 0.0 $876k 6.5k 133.88
LCNB (LCNB) 0.0 $1.0M 45k 23.23
Schwab International Equity ETF (SCHF) 0.0 $1.1M 39k 27.67
American Tower Reit (AMT) 0.0 $1.0M 9.6k 105.61
Mplx (MPLX) 0.0 $908k 26k 34.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $989k 4.8k 205.23
Wmte Japan Hd Sml (OPPJ) 0.0 $1.0M 29k 36.17
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.0M 39k 25.82
Johnson Controls International Plc equity (JCI) 0.0 $935k 23k 41.17
Packaging Corporation of America (PKG) 0.0 $707k 8.3k 84.81
Huntington Bancshares Incorporated (HBAN) 0.0 $743k 56k 13.21
Hasbro (HAS) 0.0 $653k 8.4k 77.78
Time Warner 0.0 $785k 8.1k 96.46
Broadridge Financial Solutions (BR) 0.0 $693k 11k 66.28
Assurant (AIZ) 0.0 $653k 7.0k 92.76
Reinsurance Group of America (RGA) 0.0 $651k 5.2k 125.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $497k 9.1k 54.75
Equifax (EFX) 0.0 $600k 5.1k 118.09
Canadian Natl Ry (CNI) 0.0 $582k 8.6k 67.29
Monsanto Company 0.0 $559k 5.3k 105.04
Baxter International (BAX) 0.0 $764k 17k 44.33
Health Care SPDR (XLV) 0.0 $760k 11k 68.92
Teva Pharmaceutical Industries (TEVA) 0.0 $541k 15k 36.21
Archer Daniels Midland Company (ADM) 0.0 $526k 12k 45.64
Cardinal Health (CAH) 0.0 $691k 9.6k 71.90
Cummins (CMI) 0.0 $729k 5.3k 136.52
Edwards Lifesciences (EW) 0.0 $550k 5.9k 93.59
LKQ Corporation (LKQ) 0.0 $735k 24k 30.62
Lincoln Electric Holdings (LECO) 0.0 $598k 7.8k 76.67
Snap-on Incorporated (SNA) 0.0 $565k 3.3k 171.21
SYSCO Corporation (SYY) 0.0 $561k 10k 55.30
Sherwin-Williams Company (SHW) 0.0 $624k 2.3k 268.62
Valspar Corporation 0.0 $751k 7.3k 103.59
Avery Dennison Corporation (AVY) 0.0 $603k 8.6k 70.15
Apartment Investment and Management 0.0 $775k 17k 45.43
Western Digital (WDC) 0.0 $686k 10k 67.87
Whirlpool Corporation (WHR) 0.0 $582k 3.2k 181.53
Equity Residential (EQR) 0.0 $715k 11k 64.30
Universal Health Services (UHS) 0.0 $536k 5.0k 106.20
Raytheon Company 0.0 $507k 3.6k 141.98
Thermo Fisher Scientific (TMO) 0.0 $767k 5.4k 141.07
Aetna 0.0 $661k 5.3k 123.95
Helmerich & Payne (HP) 0.0 $611k 7.9k 77.34
Yum! Brands (YUM) 0.0 $643k 10k 63.28
Casey's General Stores (CASY) 0.0 $601k 5.1k 118.82
Convergys Corporation 0.0 $734k 30k 24.55
BB&T Corporation 0.0 $630k 13k 46.98
Berkshire Hathaway (BRK.A) 0.0 $488k 2.00 244000.00
Diageo (DEO) 0.0 $520k 5.0k 103.83
Fluor Corporation (FLR) 0.0 $787k 15k 52.52
Hess (HES) 0.0 $504k 8.1k 62.28
Intuitive Surgical (ISRG) 0.0 $613k 967.00 633.92
VCA Antech 0.0 $532k 7.8k 68.65
Buckeye Partners 0.0 $624k 9.4k 66.15
Whole Foods Market 0.0 $594k 19k 30.71
Anheuser-Busch InBev NV (BUD) 0.0 $496k 4.7k 105.29
Prestige Brands Holdings (PBH) 0.0 $743k 14k 52.03
Prudential Financial (PRU) 0.0 $543k 5.2k 104.04
Deluxe Corporation (DLX) 0.0 $674k 9.4k 71.60
Advance Auto Parts (AAP) 0.0 $607k 3.6k 168.99
East West Ban (EWBC) 0.0 $609k 12k 50.75
Fiserv (FI) 0.0 $505k 4.8k 106.16
Landstar System (LSTR) 0.0 $767k 9.0k 85.22
Cedar Fair 0.0 $567k 8.8k 64.10
Amdocs Ltd ord (DOX) 0.0 $561k 9.6k 58.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $553k 2.1k 265.23
Quanta Services (PWR) 0.0 $564k 16k 34.81
Estee Lauder Companies (EL) 0.0 $554k 7.2k 76.47
Western Alliance Bancorporation (WAL) 0.0 $539k 11k 48.65
Align Technology (ALGN) 0.0 $605k 6.3k 96.03
HNI Corporation (HNI) 0.0 $503k 9.0k 55.89
Hill-Rom Holdings 0.0 $737k 13k 56.11
Intuit (INTU) 0.0 $592k 5.2k 114.55
L-3 Communications Holdings 0.0 $517k 3.4k 151.92
Omega Healthcare Investors (OHI) 0.0 $543k 17k 31.25
Oceaneering International (OII) 0.0 $490k 17k 28.16
Park National Corporation (PRK) 0.0 $535k 4.5k 119.53
UGI Corporation (UGI) 0.0 $503k 11k 46.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $669k 10k 65.82
Old Dominion Freight Line (ODFL) 0.0 $575k 6.7k 85.69
Texas Roadhouse (TXRH) 0.0 $596k 12k 48.24
United Therapeutics Corporation (UTHR) 0.0 $760k 5.3k 143.40
Alamo (ALG) 0.0 $793k 10k 76.02
Berkshire Hills Ban (BBT) 0.0 $552k 15k 36.80
Extra Space Storage (EXR) 0.0 $672k 8.7k 77.20
Gentex Corporation (GNTX) 0.0 $661k 34k 19.67
McCormick & Company, Incorporated (MKC) 0.0 $498k 5.3k 93.19
Scotts Miracle-Gro Company (SMG) 0.0 $668k 7.0k 95.50
Standex Int'l (SXI) 0.0 $566k 6.4k 87.77
Lakeland Ban 0.0 $799k 41k 19.49
PC Connection (CNXN) 0.0 $758k 27k 28.07
Siemens (SIEGY) 0.0 $514k 4.2k 122.35
Bank Of Montreal Cadcom (BMO) 0.0 $495k 6.9k 71.90
PowerShares QQQ Trust, Series 1 0.0 $803k 6.8k 118.35
Central Fd Cda Ltd cl a 0.0 $620k 55k 11.28
Mednax (MD) 0.0 $649k 9.7k 66.65
Westwood Holdings (WHG) 0.0 $647k 11k 59.91
Cu (CULP) 0.0 $557k 15k 37.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $515k 4.3k 120.95
Vanguard Europe Pacific ETF (VEA) 0.0 $763k 21k 36.51
Dollar General (DG) 0.0 $710k 9.6k 74.05
SPDR S&P Dividend (SDY) 0.0 $723k 8.5k 85.53
First Interstate Bancsystem (FIBK) 0.0 $783k 18k 42.54
General Growth Properties 0.0 $614k 25k 24.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $501k 6.6k 75.62
iShares Dow Jones US Healthcare (IYH) 0.0 $762k 5.3k 144.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $508k 17k 30.48
Vanguard Energy ETF (VDE) 0.0 $760k 7.3k 104.61
Schwab U S Broad Market ETF (SCHB) 0.0 $507k 9.4k 54.14
Schwab U S Small Cap ETF (SCHA) 0.0 $512k 8.3k 61.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $495k 4.8k 103.12
SPDR S&P International HealthCareSe 0.0 $523k 12k 43.46
Citigroup (C) 0.0 $578k 9.7k 59.39
Marathon Petroleum Corp (MPC) 0.0 $603k 12k 50.34
Ingredion Incorporated (INGR) 0.0 $562k 4.5k 124.81
Everbank Finl 0.0 $757k 39k 19.45
Akebia Therapeutics (AKBA) 0.0 $650k 63k 10.41
Anthem (ELV) 0.0 $728k 5.1k 143.65
Wec Energy Group (WEC) 0.0 $626k 11k 58.59
Welltower Inc Com reit (WELL) 0.0 $538k 8.0k 66.87
Alphamark Actively Managed Sma etf 0.0 $618k 28k 22.28
S&p Global (SPGI) 0.0 $597k 5.6k 107.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $695k 31k 22.79
China Mobile 0.0 $394k 7.5k 52.37
CMS Energy Corporation (CMS) 0.0 $213k 5.1k 41.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $232k 6.7k 34.68
Hartford Financial Services (HIG) 0.0 $262k 5.5k 47.64
Progressive Corporation (PGR) 0.0 $281k 7.9k 35.40
State Street Corporation (STT) 0.0 $287k 3.7k 77.63
Total System Services 0.0 $304k 6.2k 49.02
Ameriprise Financial (AMP) 0.0 $383k 3.5k 110.85
Waste Management (WM) 0.0 $279k 3.9k 70.76
Ameren Corporation (AEE) 0.0 $302k 5.8k 52.29
Brookfield Asset Management 0.0 $372k 11k 32.95
Consolidated Edison (ED) 0.0 $350k 4.8k 73.61
FirstEnergy (FE) 0.0 $218k 7.1k 30.90
United Parcel Service (UPS) 0.0 $432k 3.8k 114.65
Citrix Systems 0.0 $351k 3.9k 89.20
Continental Resources 0.0 $268k 5.2k 51.54
Digital Realty Trust (DLR) 0.0 $245k 2.5k 98.00
Franklin Resources (BEN) 0.0 $244k 6.2k 39.51
Harsco Corporation (NVRI) 0.0 $298k 22k 13.57
Host Hotels & Resorts (HST) 0.0 $196k 11k 18.75
Leggett & Platt (LEG) 0.0 $263k 5.4k 48.70
Newmont Mining Corporation (NEM) 0.0 $237k 7.0k 34.00
Northrop Grumman Corporation (NOC) 0.0 $444k 1.9k 232.34
Nucor Corporation (NUE) 0.0 $226k 3.8k 59.32
Paychex (PAYX) 0.0 $233k 3.8k 60.80
RPM International (RPM) 0.0 $412k 7.7k 53.72
Royal Caribbean Cruises (RCL) 0.0 $229k 2.8k 81.79
Adobe Systems Incorporated (ADBE) 0.0 $285k 2.8k 102.59
AFLAC Incorporated (AFL) 0.0 $205k 3.0k 69.37
Ross Stores (ROST) 0.0 $346k 5.3k 65.52
Mid-America Apartment (MAA) 0.0 $220k 2.3k 97.73
Foot Locker 0.0 $482k 6.8k 70.88
Unum (UNM) 0.0 $303k 6.9k 43.86
Tyson Foods (TSN) 0.0 $309k 5.0k 61.65
Eastman Chemical Company (EMN) 0.0 $211k 2.8k 75.09
McKesson Corporation (MCK) 0.0 $309k 2.2k 140.07
NiSource (NI) 0.0 $349k 16k 22.11
Anadarko Petroleum Corporation 0.0 $267k 3.8k 69.59
Baker Hughes Incorporated 0.0 $217k 3.4k 64.76
CIGNA Corporation 0.0 $331k 2.5k 133.15
Deere & Company (DE) 0.0 $389k 3.8k 103.05
GlaxoSmithKline 0.0 $295k 7.7k 38.47
Halliburton Company (HAL) 0.0 $373k 6.9k 53.98
Unilever 0.0 $392k 9.6k 41.00
Gap (GAP) 0.0 $246k 11k 22.38
Statoil ASA 0.0 $217k 12k 18.22
Ca 0.0 $310k 9.8k 31.68
Mitsubishi UFJ Financial (MUFG) 0.0 $303k 49k 6.14
Total (TTE) 0.0 $443k 8.7k 50.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164k 13k 13.17
Shire 0.0 $377k 2.2k 169.97
Stericycle (SRCL) 0.0 $397k 5.2k 76.85
General Dynamics Corporation (GD) 0.0 $385k 2.2k 172.49
Novo Nordisk A/S (NVO) 0.0 $466k 13k 35.82
American Woodmark Corporation (AMWD) 0.0 $307k 4.1k 75.06
FLIR Systems 0.0 $417k 12k 36.17
Omni (OMC) 0.0 $472k 5.6k 84.98
AvalonBay Communities (AVB) 0.0 $369k 2.1k 177.06
Vornado Realty Trust (VNO) 0.0 $429k 4.1k 104.30
Westar Energy 0.0 $324k 5.8k 56.35
ConAgra Foods (CAG) 0.0 $474k 12k 39.49
PPL Corporation (PPL) 0.0 $221k 6.5k 34.02
Magna Intl Inc cl a (MGA) 0.0 $204k 4.7k 43.22
Aptar (ATR) 0.0 $457k 6.2k 73.31
IDEX Corporation (IEX) 0.0 $343k 3.8k 90.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $347k 4.4k 79.35
Toyota Motor Corporation (TM) 0.0 $395k 3.4k 117.00
Ventas (VTR) 0.0 $358k 5.7k 62.39
Tesoro Corporation 0.0 $252k 2.9k 87.23
Baidu (BIDU) 0.0 $213k 1.3k 164.10
Humana (HUM) 0.0 $405k 2.0k 203.72
Mizuho Financial (MFG) 0.0 $207k 58k 3.57
Perficient (PRFT) 0.0 $437k 25k 17.48
AmeriGas Partners 0.0 $331k 6.9k 47.85
Atmos Energy Corporation (ATO) 0.0 $256k 3.5k 74.12
Chemed Corp Com Stk (CHE) 0.0 $380k 2.4k 160.00
CARBO Ceramics 0.0 $313k 30k 10.43
Enbridge Energy Partners 0.0 $381k 15k 25.44
Essex Property Trust (ESS) 0.0 $212k 915.00 231.69
Group Cgi Cad Cl A 0.0 $304k 6.3k 47.94
Ingersoll-rand Co Ltd-cl A 0.0 $394k 5.3k 74.92
Southwest Airlines (LUV) 0.0 $413k 8.3k 49.80
MarketAxess Holdings (MKTX) 0.0 $394k 2.7k 146.69
NuStar Energy 0.0 $274k 5.5k 49.68
Oneok Partners 0.0 $274k 6.4k 42.97
Plains All American Pipeline (PAA) 0.0 $388k 12k 32.24
Spectra Energy Partners 0.0 $329k 7.2k 45.78
Steven Madden (SHOO) 0.0 $361k 10k 35.72
Westpac Banking Corporation 0.0 $420k 18k 23.46
Abb (ABBNY) 0.0 $352k 17k 21.03
Energy Transfer Partners 0.0 $345k 9.7k 35.71
National Grid 0.0 $485k 8.3k 58.24
Neustar 0.0 $487k 15k 33.36
Tyler Technologies (TYL) 0.0 $350k 2.5k 142.57
Worthington Industries (WOR) 0.0 $242k 5.1k 47.40
Aqua America 0.0 $208k 6.9k 29.97
Clarcor 0.0 $275k 3.3k 82.38
F5 Networks (FFIV) 0.0 $373k 2.6k 144.57
Glacier Ban (GBCI) 0.0 $412k 11k 36.22
Home BancShares (HOMB) 0.0 $405k 15k 27.77
Kansas City Southern 0.0 $339k 4.0k 84.67
National Fuel Gas (NFG) 0.0 $259k 4.6k 56.60
Realty Income (O) 0.0 $415k 7.2k 57.38
Westlake Chemical Corporation (WLK) 0.0 $475k 8.5k 55.88
Natus Medical 0.0 $458k 13k 34.78
Nautilus (BFXXQ) 0.0 $469k 25k 18.46
Potlatch Corporation (PCH) 0.0 $318k 7.7k 41.57
HCP 0.0 $217k 7.3k 29.69
Senior Housing Properties Trust 0.0 $243k 13k 18.89
Tor Dom Bk Cad (TD) 0.0 $431k 8.7k 49.33
Meridian Bioscience 0.0 $447k 25k 17.68
Brocade Communications Systems 0.0 $403k 32k 12.47
iShares Gold Trust 0.0 $357k 32k 11.06
Diamond Hill Investment (DHIL) 0.0 $336k 1.6k 210.00
EQT Corporation (EQT) 0.0 $230k 3.5k 65.16
Manulife Finl Corp (MFC) 0.0 $180k 10k 17.79
Boston Properties (BXP) 0.0 $254k 2.0k 125.74
American International (AIG) 0.0 $470k 7.2k 65.24
American Water Works (AWK) 0.0 $445k 6.2k 72.31
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $241k 2.2k 107.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $443k 3.8k 117.10
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.1k 77.96
Vanguard Large-Cap ETF (VV) 0.0 $318k 3.1k 102.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $201k 2.4k 83.13
Utilities SPDR (XLU) 0.0 $217k 4.5k 48.49
Generac Holdings (GNRC) 0.0 $285k 7.0k 40.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $424k 11k 39.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $308k 2.1k 149.88
Vanguard Mid-Cap ETF (VO) 0.0 $277k 2.1k 131.28
Industries N shs - a - (LYB) 0.0 $474k 5.5k 85.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $349k 3.2k 107.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $344k 2.5k 139.61
Vanguard Total Bond Market ETF (BND) 0.0 $414k 5.1k 80.61
General Motors Company (GM) 0.0 $361k 10k 34.77
Howard Hughes 0.0 $213k 1.9k 114.09
Vectren Corporation 0.0 $308k 5.9k 52.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $315k 3.0k 105.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $388k 4.6k 84.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $312k 41k 7.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $464k 19k 24.19
SPDR Barclays Capital High Yield B 0.0 $330k 9.1k 36.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $477k 3.3k 145.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $461k 32k 14.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 5.5k 41.42
iShares Dow Jones US Financial (IYF) 0.0 $229k 2.3k 101.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $311k 4.9k 63.56
PowerShares Hgh Yield Corporate Bnd 0.0 $407k 22k 18.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $359k 13k 28.35
Vanguard Industrials ETF (VIS) 0.0 $465k 3.9k 119.08
Rockwell Medical Technologies 0.0 $181k 28k 6.55
Nuveen Ohio Quality Income M 0.0 $274k 19k 14.53
Pembina Pipeline Corp (PBA) 0.0 $284k 9.1k 31.29
BlackRock MuniYield Investment Fund 0.0 $165k 11k 14.86
Kinder Morgan (KMI) 0.0 $269k 13k 20.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $369k 8.2k 45.15
Prologis (PLD) 0.0 $454k 8.6k 52.77
Air Lease Corp (AL) 0.0 $284k 8.3k 34.24
Wendy's/arby's Group (WEN) 0.0 $170k 13k 13.49
Global X Etf equity 0.0 $450k 22k 20.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $259k 2.6k 99.62
Ishares Tr usa min vo (USMV) 0.0 $226k 5.0k 45.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $221k 7.9k 28.03
Spdr Ser Tr cmn (FLRN) 0.0 $301k 9.9k 30.56
Wpp Plc- (WPP) 0.0 $322k 2.9k 110.50
United Community Ban 0.0 $405k 24k 16.70
Fi Enhanced Global High Yield 0.0 $242k 1.9k 129.55
Orange Sa (ORANY) 0.0 $246k 16k 15.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $276k 4.0k 69.00
One Gas (OGS) 0.0 $229k 3.6k 63.77
Nextera Energy Partners (XIFR) 0.0 $280k 11k 25.45
Ishares Tr hdg msci germn (HEWG) 0.0 $240k 9.3k 25.80
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $324k 2.3k 138.28
Ishares Tr core div grwth (DGRO) 0.0 $418k 15k 28.88
Alibaba Group Holding (BABA) 0.0 $299k 3.4k 87.55
Cdk Global Inc equities 0.0 $360k 6.0k 59.56
Crown Castle Intl (CCI) 0.0 $238k 2.8k 86.55
Equinix (EQIX) 0.0 $269k 753.00 357.24
Mylan Nv 0.0 $420k 11k 38.15
Hp (HPQ) 0.0 $273k 18k 14.81
Hewlett Packard Enterprise (HPE) 0.0 $370k 16k 23.09
Hubbell (HUBB) 0.0 $322k 2.8k 116.54
Real Estate Select Sect Spdr (XLRE) 0.0 $201k 6.5k 30.72
Dentsply Sirona (XRAY) 0.0 $451k 7.8k 57.62
Ashland (ASH) 0.0 $255k 2.3k 110.29
Yum China Holdings (YUMC) 0.0 $273k 11k 26.07
Gerdau SA (GGB) 0.0 $81k 26k 3.12
ICICI Bank (IBN) 0.0 $88k 12k 7.41
Nokia Corporation (NOK) 0.0 $56k 12k 4.77
Telefonica (TEF) 0.0 $102k 11k 9.13
Barclays (BCS) 0.0 $143k 13k 10.98
Frontier Communications 0.0 $57k 17k 3.37
Clean Energy Fuels (CLNE) 0.0 $36k 13k 2.79
Tsakos Energy Navigation 0.0 $46k 10k 4.60
Banco Santander (SAN) 0.0 $127k 25k 5.16
Banco Bradesco SA (BBD) 0.0 $139k 16k 8.66
United Microelectronics (UMC) 0.0 $98k 57k 1.73
Charles & Colvard 0.0 $27k 25k 1.08
Aberdeen Asia-Pacific Income Fund 0.0 $98k 21k 4.58
DNP Select Income Fund (DNP) 0.0 $141k 14k 10.19
Gabelli Equity Trust (GAB) 0.0 $140k 25k 5.51
MoSys 0.0 $2.0k 12k 0.17
Penn West Energy Trust 0.0 $19k 11k 1.73
Streamline Health Solutions 0.0 $155k 124k 1.25
Glu Mobile 0.0 $29k 15k 1.93
Sprint 0.0 $84k 10k 8.34
Ambev Sa- (ABEV) 0.0 $137k 28k 4.89
Sirius Xm Holdings 0.0 $51k 12k 4.39
Performance Sports 0.0 $25k 14k 1.79
Workhorse Group Inc ordinary shares 0.0 $153k 22k 7.05