$2.72 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 544 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $170,505,000 | -9.0% | 2,370,105 | -1.0% | 6.26% | -0.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $167,704,000 | -2.1% | 870,245 | +5.2% | 6.16% | +7.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND | $101,613,000 | -4.3% | 949,217 | +3.7% | 3.73% | +4.5% |
| AAPL | Buy | APPLE INC. | $73,593,000 | -12.3% | 669,334 | +0.0% | 2.70% | -4.2% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH IND | $50,443,000 | -10.6% | 569,274 | -2.3% | 1.85% | -2.4% |
| CVX | Sell | CHEVRON CORPORATION | $43,533,000 | -21.6% | 551,893 | -4.1% | 1.60% | -14.3% |
| ORCL | Buy | ORACLE CORPORATION | $41,253,000 | -8.9% | 1,142,128 | +1.6% | 1.51% | -0.5% |
| DHR | Sell | DANAHER CORPORATION | $39,830,000 | -14.9% | 467,445 | -14.5% | 1.46% | -7.0% |
| GTU | Sell | CENTRAL GOLDTRUST | $39,623,000 | -11.7% | 998,563 | -8.6% | 1.45% | -3.5% |
| EVER | Sell | EVERBANK FINANCIAL CORP. | $38,911,000 | -4.1% | 2,016,147 | -2.3% | 1.43% | +4.8% |
| DOV | Sell | DOVER CORPORATION | $38,106,000 | -20.7% | 666,433 | -2.7% | 1.40% | -13.3% |
| JWN | Sell | NORDSTROM, INCORPORATED | $37,790,000 | -5.1% | 526,993 | -1.5% | 1.39% | +3.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $37,668,000 | -27.4% | 852,814 | -8.9% | 1.38% | -20.7% |
| SJM | Sell | JM SMUCKER COMPANY | $37,020,000 | -1.1% | 324,483 | -6.0% | 1.36% | +8.1% |
| ACN | Sell | ACCENTURE PLC | $35,399,000 | -16.1% | 360,264 | -17.3% | 1.30% | -8.3% |
| HSY | Buy | HERSHEY FOODS CORPORATION | $33,524,000 | +6.9% | 364,869 | +3.4% | 1.23% | +16.8% |
| KO | Buy | COCA COLA COMPANY | $33,289,000 | +2.3% | 829,740 | +0.0% | 1.22% | +11.8% |
| OMI | Sell | OWENS & MINOR INCORPORATED HOLDIN | $32,991,000 | -7.0% | 1,032,927 | -1.0% | 1.21% | +1.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $32,813,000 | +6.8% | 769,730 | +21.6% | 1.20% | +16.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $32,538,000 | +1.0% | 735,167 | +0.8% | 1.19% | +10.4% |
| TJX | Sell | TJX COMPANIES | $32,404,000 | +3.1% | 453,713 | -4.5% | 1.19% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD. | $31,604,000 | -19.4% | 458,234 | +0.8% | 1.16% | -11.9% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $31,328,000 | -3.2% | 1,193,712 | +1.3% | 1.15% | +5.9% |
| ABT | Buy | ABBOTT LABORATORIES | $31,137,000 | -17.0% | 774,171 | +1.2% | 1.14% | -9.4% |
| SAP | Sell | SAP SE - SPONSORED ADR | $31,081,000 | -10.1% | 479,729 | -2.6% | 1.14% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INCOR | $30,553,000 | -9.0% | 585,092 | -1.2% | 1.12% | -0.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $30,463,000 | +6.7% | 566,228 | -0.4% | 1.12% | +16.7% |
| IBKC | Buy | IBERIABANK CORPORATION | $29,758,000 | -9.9% | 511,221 | +5.7% | 1.09% | -1.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LIMITED | $29,495,000 | +5.5% | 277,419 | +0.7% | 1.08% | +15.3% |
| T | Buy | AT&T, INC. | $29,110,000 | -6.8% | 893,518 | +1.6% | 1.07% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $28,339,000 | -15.0% | 370,930 | -2.8% | 1.04% | -7.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $28,041,000 | -16.0% | 1,034,343 | +14.4% | 1.03% | -8.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $27,166,000 | -8.2% | 365,382 | +2.7% | 1.00% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $27,156,000 | -22.3% | 566,224 | -0.5% | 1.00% | -15.0% |
| QCOM | Sell | QUALCOMM, INC. | $26,869,000 | -28.2% | 500,086 | -16.3% | 0.99% | -21.5% |
| CMCSA | Buy | COMCAST CORPORATION- CLASS A | $26,680,000 | +6.4% | 469,066 | +12.5% | 0.98% | +16.3% |
| MMM | Buy | 3M COMPANY | $26,030,000 | -7.4% | 183,609 | +0.7% | 0.96% | +1.2% |
| CVS | Buy | CVS CORPORATION | $25,703,000 | +127.5% | 266,417 | +147.3% | 0.94% | +148.8% |
| UL | Sell | UNILEVER PLC | $25,576,000 | -16.2% | 627,187 | -11.7% | 0.94% | -8.4% |
| USB | Sell | U.S. BANCORP | $24,887,000 | -9.6% | 606,866 | -4.3% | 0.91% | -1.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $24,481,000 | +5.3% | 276,905 | +13.6% | 0.90% | +15.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $23,843,000 | -13.2% | 253,848 | +1.0% | 0.88% | -5.1% |
| ACE | Buy | ACE LIMITED | $23,676,000 | +4926.8% | 228,977 | +4840.2% | 0.87% | +5331.2% |
| DIS | Buy | WALT DISNEY COMPANY | $23,010,000 | +3.8% | 225,151 | +16.0% | 0.84% | +13.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $22,845,000 | -7.8% | 146,856 | +1.0% | 0.84% | +0.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - CLASS B | $20,761,000 | -18.2% | 437,271 | -1.2% | 0.76% | -10.7% |
| IVZ | Buy | INVESCO LIMITED | $19,034,000 | -8.0% | 609,502 | +10.4% | 0.70% | +0.6% |
| CSL | Sell | CARLISLE CORPORATION | $18,092,000 | -13.5% | 207,059 | -0.9% | 0.66% | -5.5% |
| GWW | Buy | GRAINGER (W.W.), INCORPORATED | $17,785,000 | -7.9% | 82,720 | +1.3% | 0.65% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,499,000 | -5.8% | 166,032 | -1.7% | 0.57% | +2.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $15,405,000 | -5.8% | 381,793 | +3.3% | 0.56% | +2.9% |
| SPY | Buy | STANDARD & POOR'S DEPOSITORY RECE | $15,115,000 | -4.8% | 78,881 | +2.3% | 0.56% | +4.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STR | $14,524,000 | +0.6% | 144,164 | +1.0% | 0.53% | +9.9% |
| MLPN | Sell | CREDIT SUISSE MLP EQUAL WEIGHT IN | $14,147,000 | -32.9% | 689,093 | -7.5% | 0.52% | -26.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $13,936,000 | -5.4% | 149,854 | +0.7% | 0.51% | +3.2% |
| PEP | Buy | PEPSICO, INCORPORATED | $13,273,000 | +1.5% | 140,763 | +0.5% | 0.49% | +10.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BON | $12,249,000 | -6.9% | 153,679 | -7.1% | 0.45% | +1.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $11,877,000 | -4.8% | 470,970 | +0.3% | 0.44% | +4.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDE | $11,251,000 | -8.2% | 167,704 | +0.9% | 0.41% | +0.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC | $10,811,000 | -10.8% | 121,202 | -4.4% | 0.40% | -2.5% |
| BIIB | Buy | BIOGEN INCORPORATED | $10,600,000 | -16.3% | 36,410 | +16.1% | 0.39% | -8.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPOR | $10,579,000 | -1.0% | 123,840 | -1.1% | 0.39% | +8.1% |
| PRE | Sell | PARTNERRE LIMITED | $10,106,000 | -65.4% | 72,775 | -68.0% | 0.37% | -62.2% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $9,493,000 | +12.0% | 119,503 | +10.6% | 0.35% | +22.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $9,208,000 | -13.6% | 160,648 | -4.3% | 0.34% | -5.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $9,181,000 | -2.2% | 170,913 | -2.8% | 0.34% | +7.0% |
| PCLN | Sell | PRICELINE.COM INC | $9,103,000 | +5.6% | 7,360 | -1.7% | 0.33% | +15.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX | $8,711,000 | -12.6% | 93,394 | -3.4% | 0.32% | -4.5% |
| EMC | Sell | EMC CORPORATION | $8,693,000 | -11.4% | 359,850 | -3.2% | 0.32% | -3.0% |
| PRAA | New | PRA GROUP, INC. | $8,622,000 | – | 162,932 | +100.0% | 0.32% | – |
| CMCSK | Buy | COMCAST CORPORATION CLASS A SPECI | $8,310,000 | -3.2% | 145,188 | +1.4% | 0.30% | +5.9% |
| ALOG | Sell | ANALOGIC | $8,086,000 | +1.5% | 98,572 | -2.3% | 0.30% | +11.2% |
| NKE | Sell | NIKE, INCORPORATED, CLASS B | $8,075,000 | +12.4% | 65,671 | -1.2% | 0.30% | +22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES C | $7,968,000 | -19.7% | 54,965 | -9.9% | 0.29% | -12.3% |
| JPM | Buy | J.P. MORGAN CHASE & COMPANY | $7,649,000 | -3.0% | 125,470 | +7.9% | 0.28% | +6.0% |
| TGT | Sell | TARGET CORPORATION | $7,604,000 | -21.2% | 96,677 | -18.2% | 0.28% | -13.9% |
| EOG | Sell | EOG RESOURCES, INC. | $7,473,000 | -18.1% | 102,663 | -1.5% | 0.27% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $7,314,000 | -14.0% | 123,557 | -3.4% | 0.27% | -6.3% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $7,266,000 | -14.0% | 54,777 | -8.1% | 0.27% | -6.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $7,187,000 | -30.8% | 236,507 | -9.9% | 0.26% | -24.4% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $7,175,000 | +2.8% | 73,561 | +3.3% | 0.26% | +12.4% |
| PSX | Sell | PHILLIPS 66 | $7,171,000 | -9.3% | 93,333 | -4.9% | 0.26% | -0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $7,150,000 | -8.6% | 28,729 | +0.3% | 0.26% | -0.4% |
| ABBV | Sell | ABBVIE, INC. | $7,072,000 | -19.1% | 129,980 | -0.0% | 0.26% | -11.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $6,162,000 | +1.8% | 145,904 | +1.4% | 0.23% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. CLASS B | $6,028,000 | -3.1% | 46,231 | +1.1% | 0.22% | +5.7% |
| BCR | Sell | BARD (C.R.), INCORPORATED | $5,764,000 | +5.2% | 30,943 | -3.6% | 0.21% | +15.2% |
| HES | Sell | HESS CORPORATION | $5,749,000 | -66.5% | 114,852 | -55.3% | 0.21% | -63.4% |
| AGN | New | ALLERGAN, PLC | $5,605,000 | – | 20,624 | +100.0% | 0.21% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $5,434,000 | +466.0% | 102,915 | +524.9% | 0.20% | +521.9% |
| FTNT | Sell | FORTINET INC | $5,434,000 | -3.6% | 127,920 | -6.2% | 0.20% | +5.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPOR | $5,361,000 | -9.3% | 64,375 | -3.3% | 0.20% | -1.0% |
| AON | Sell | AON PLC | $5,228,000 | -13.0% | 59,009 | -2.1% | 0.19% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,216,000 | -7.1% | 119,903 | -0.5% | 0.19% | +1.1% |
| CELG | Sell | CELGENE CORP | $5,162,000 | -11.0% | 47,748 | -4.7% | 0.19% | -3.1% |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 ETF | $5,054,000 | -7.1% | 38,057 | -1.1% | 0.18% | +1.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,008,000 | +8.4% | 262,519 | +1.9% | 0.18% | +18.7% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $4,869,000 | -10.5% | 35,644 | -1.7% | 0.18% | -2.2% |
| FB | Buy | FACEBOOK INC (A) | $4,715,000 | +105.4% | 52,448 | +96.0% | 0.17% | +124.7% |
| PFE | Sell | PFIZER INCORPORATED | $4,725,000 | -11.2% | 150,444 | -5.2% | 0.17% | -3.4% |
| MCD | Sell | MCDONALD'S CORPORATION | $4,698,000 | -8.1% | 47,690 | -11.3% | 0.17% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,608,000 | -11.6% | 37,106 | -3.6% | 0.17% | -3.4% |
| MD | Sell | MEDNAX, INC. | $4,524,000 | -2.9% | 58,921 | -6.3% | 0.17% | +6.4% |
| PRLB | Buy | PROTO LABS INC | $4,476,000 | -0.6% | 66,813 | +0.1% | 0.16% | +8.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $4,465,000 | +5.9% | 64,803 | -0.1% | 0.16% | +15.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $4,337,000 | -9.9% | 40,704 | -0.3% | 0.16% | -1.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,331,000 | -5.4% | 54,603 | -4.3% | 0.16% | +3.2% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $4,222,000 | +0.2% | 151,845 | +3.4% | 0.16% | +9.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $4,207,000 | -8.8% | 38,522 | +4.2% | 0.15% | -0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,109,000 | -8.0% | 217,321 | +1.4% | 0.15% | +0.7% |
| MO | Sell | ALTRIA GROUP, INC. | $4,048,000 | +10.8% | 74,413 | -0.4% | 0.15% | +21.1% |
| AGG | Sell | ISHARES BARCLAYS AGG BOND FUND | $3,998,000 | -73.5% | 36,491 | -73.7% | 0.15% | -71.0% |
| INTC | Buy | INTEL CORPORATION | $3,917,000 | +8.7% | 129,979 | +9.6% | 0.14% | +19.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $3,857,000 | -27.7% | 125,610 | -20.5% | 0.14% | -20.7% |
| KR | Buy | KROGER COMPANY | $3,827,000 | -1.7% | 106,112 | +97.7% | 0.14% | +6.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,700,000 | -25.4% | 48,705 | -16.4% | 0.14% | -18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORAT | $3,675,000 | -76.1% | 35,290 | -71.6% | 0.14% | -73.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $3,620,000 | +92.8% | 59,164 | +136.8% | 0.13% | +111.1% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $3,617,000 | -5.2% | 31,767 | +3.3% | 0.13% | +3.9% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH | $3,588,000 | -13.7% | 32,050 | -8.5% | 0.13% | -5.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $3,550,000 | – | 42,725 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & COMPANY, INCORPORATED | $3,468,000 | -12.2% | 70,228 | +1.1% | 0.13% | -4.5% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $3,472,000 | -8.3% | 27,222 | -1.6% | 0.13% | 0.0% |
| VB | Buy | VANGUARD INDEX FUNDS | $3,455,000 | -8.4% | 32,008 | +3.1% | 0.13% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET | $3,350,000 | – | 84,000 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC. | $3,330,000 | -9.9% | 24,104 | +0.1% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPER | $3,250,000 | -0.0% | 32,925 | +8.4% | 0.12% | +9.2% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $3,226,000 | -16.1% | 129,588 | +0.7% | 0.12% | -8.5% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALL | $3,159,000 | -37.2% | 88,733 | -23.4% | 0.12% | -31.4% |
| ETN | Sell | EATON CORPORATION, INC. | $3,110,000 | -52.0% | 60,625 | -36.9% | 0.11% | -47.7% |
| ALL | Sell | ALLSTATE CORPORATION | $3,004,000 | -14.7% | 51,587 | -5.0% | 0.11% | -6.8% |
| RHT | Sell | RED HAT INC. | $2,961,000 | -9.8% | 41,200 | -4.8% | 0.11% | -0.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX | $2,820,000 | -11.4% | 21,050 | +2.3% | 0.10% | -2.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS | $2,799,000 | -28.0% | 84,598 | -11.1% | 0.10% | -21.4% |
| HD | Buy | HOME DEPOT, INC. | $2,814,000 | +10.3% | 24,374 | +6.2% | 0.10% | +19.8% |
| FLR | Buy | FLUOR CORPORATION | $2,744,000 | -19.8% | 64,812 | +0.4% | 0.10% | -12.2% |
| WMT | Sell | WAL-MART STORES, INC. | $2,748,000 | -9.4% | 42,385 | -0.9% | 0.10% | -1.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS IND | $2,692,000 | -29.6% | 82,134 | -14.9% | 0.10% | -22.7% |
| LLY | Buy | LILLY (ELI) & COMPANY | $2,586,000 | +5.5% | 30,907 | +5.2% | 0.10% | +15.9% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY E | $2,585,000 | – | 21,945 | +100.0% | 0.10% | – |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,557,000 | -37.7% | 69,410 | -3.0% | 0.09% | -31.9% |
| WFC | Buy | WELLS FARGO AND COMPANY | $2,545,000 | +0.5% | 49,574 | +10.1% | 0.09% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,520,000 | -13.8% | 33,999 | -9.7% | 0.09% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,464,000 | -14.3% | 25,098 | +2.2% | 0.09% | -7.2% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SEC | $2,431,000 | +13.2% | 27,031 | +20.3% | 0.09% | +23.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $2,435,000 | -9.5% | 27,028 | +2.4% | 0.09% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,359,000 | +1.1% | 29,385 | +1.0% | 0.09% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $2,310,000 | -16.4% | 25,965 | +4.3% | 0.08% | -8.6% |
| PII | Buy | POLARIS INDUSTRIES, INC. | $2,278,000 | +31.1% | 19,006 | +62.1% | 0.08% | +44.8% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,288,000 | +4.1% | 31,806 | +2.2% | 0.08% | +13.5% |
| D | Buy | DOMINION RESOURCES | $2,273,000 | +6.4% | 32,308 | +1.1% | 0.08% | +15.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY | $2,273,000 | +1.7% | 103,920 | +17.9% | 0.08% | +10.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE | $2,243,000 | -7.8% | 13,804 | -0.2% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,209,000 | +6.2% | 20,259 | +3.1% | 0.08% | +15.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,202,000 | – | 17,634 | +100.0% | 0.08% | – |
| OEF | I SHARES S&P 100 INDEX FUND | $2,139,000 | -6.7% | 25,236 | 0.0% | 0.08% | +2.6% | |
| NVS | Buy | NOVARTIS AG-ADR | $2,166,000 | +0.4% | 23,569 | +7.4% | 0.08% | +9.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,964,000 | -9.6% | 19,593 | -3.4% | 0.07% | -1.4% |
| PX | Sell | PRAXAIR, INC. | $1,960,000 | -18.2% | 19,245 | -4.0% | 0.07% | -10.0% |
| THS | Sell | TREEHOUSE FOODS, INC. | $1,924,000 | -15.9% | 24,735 | -12.4% | 0.07% | -7.8% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $1,935,000 | +16.6% | 27,848 | +30.4% | 0.07% | +26.8% |
| ROP | Sell | ROPER INDUSTRIES | $1,887,000 | -10.5% | 12,043 | -1.5% | 0.07% | -2.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL | $1,874,000 | +2.4% | 35,206 | +1.5% | 0.07% | +13.1% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEX | $1,882,000 | -9.0% | 26,993 | +6.4% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $1,829,000 | -0.4% | 43,688 | -2.1% | 0.07% | +8.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - CLASS A | $1,827,000 | -23.1% | 38,561 | -7.5% | 0.07% | -16.2% |
| CAB | Sell | CABELA'S INC. | $1,812,000 | -13.2% | 39,751 | -4.9% | 0.07% | -4.3% |
| MA | Buy | MASTERCARD, INC. | $1,796,000 | +2.0% | 19,930 | +5.8% | 0.07% | +11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COMPANY | $1,770,000 | -14.0% | 21,869 | -5.6% | 0.06% | -5.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,772,000 | -4.6% | 16,165 | -5.5% | 0.06% | +4.8% |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | $1,733,000 | -5.5% | 17,525 | 0.0% | 0.06% | +3.2% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,707,000 | -10.8% | 36,883 | -4.3% | 0.06% | -1.6% |
| CSX | Buy | CSX CORPORATION | $1,661,000 | +18.0% | 61,778 | +43.2% | 0.06% | +29.8% |
| JCI | Sell | JOHNSON CONTROLS INC. | $1,665,000 | -20.5% | 40,260 | -4.8% | 0.06% | -12.9% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,655,000 | +69.6% | 9,249 | +55.7% | 0.06% | +84.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,655,000 | -24.7% | 17,431 | -15.7% | 0.06% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,641,000 | -7.2% | 19,946 | +3.5% | 0.06% | +1.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND | $1,637,000 | +8.2% | 22,512 | +11.7% | 0.06% | +17.6% |
| KN | Sell | KNOWLES CORPORATION | $1,618,000 | -1.9% | 87,809 | -3.7% | 0.06% | +7.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,567,000 | -3.3% | 24,704 | -0.4% | 0.06% | +7.4% |
| FEIC | Buy | FEI | $1,571,000 | -11.9% | 21,520 | +0.0% | 0.06% | -3.3% |
| RKUS | Sell | RUCKUS WIRELESS INC. | $1,536,000 | +8.2% | 129,355 | -5.8% | 0.06% | +16.7% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $1,481,000 | -9.0% | 15,641 | -2.0% | 0.05% | -1.8% |
| CMI | Sell | CUMMINS ENGINE, INCORPORATED | $1,430,000 | -17.5% | 13,173 | -0.3% | 0.05% | -10.3% |
| CMA | COMERICA, INC. | $1,426,000 | -19.9% | 34,701 | 0.0% | 0.05% | -13.3% | |
| K | Sell | KELLOGG COMPANY | $1,389,000 | -28.1% | 20,883 | -32.3% | 0.05% | -21.5% |
| MDT | New | MEDTRONIC PLC | $1,385,000 | – | 20,696 | +100.0% | 0.05% | – |
| SE | Sell | SPECTRA ENERGY CORP. | $1,401,000 | -21.4% | 53,357 | -2.5% | 0.05% | -15.0% |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | $1,370,000 | -7.2% | 15,645 | 0.0% | 0.05% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $1,335,000 | -7.7% | 18,430 | -0.9% | 0.05% | 0.0% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | $1,328,000 | -0.2% | 12,636 | 0.0% | 0.05% | +8.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,285,000 | -6.3% | 82,486 | +2.3% | 0.05% | +2.2% |
| TIP | Buy | ISHARES BARCLAYS US TREASURY INFL | $1,271,000 | +0.9% | 11,488 | +2.1% | 0.05% | +11.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,235,000 | +8.2% | 8,548 | +1.1% | 0.04% | +18.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,186,000 | -20.1% | 24,126 | +6.2% | 0.04% | -12.0% |
| HY | HYSTER-YALE MATERIALS HANDLING, I | $1,166,000 | -16.5% | 20,164 | 0.0% | 0.04% | -8.5% | |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCORPO | $1,158,000 | -10.1% | 13,804 | -13.1% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC. | $1,185,000 | -28.9% | 42,817 | -1.3% | 0.04% | -23.2% |
| OKE | Sell | ONEOK, INC. | $1,145,000 | -24.0% | 35,575 | -6.8% | 0.04% | -17.6% |
| CTAS | Sell | CINTAS CORPORATION | $1,138,000 | +0.8% | 13,273 | -0.6% | 0.04% | +10.5% |
| SRCL | Sell | STERICYCLE | $1,119,000 | +2.4% | 8,038 | -1.5% | 0.04% | +10.8% |
| UNH | Buy | UNITED HEALTHCARE CORP. | $1,102,000 | +37.9% | 9,503 | +45.1% | 0.04% | +48.1% |
| BA | Buy | BOEING COMPANY | $1,090,000 | -3.2% | 8,325 | +2.5% | 0.04% | +5.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY I | $1,073,000 | -1.9% | 10,735 | +4.2% | 0.04% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $1,055,000 | +47.3% | 2,062 | +24.9% | 0.04% | +62.5% |
| IVC | INVACARE CORPORATION | $1,051,000 | -33.1% | 72,674 | 0.0% | 0.04% | -26.4% | |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOV | $1,034,000 | -45.3% | 9,310 | -45.5% | 0.04% | -39.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/BARRA GROW | $1,040,000 | -13.3% | 6,626 | -6.4% | 0.04% | -5.0% |
| UTHR | UNITED THERAPEUTICS CORPORATION | $997,000 | -24.6% | 7,600 | 0.0% | 0.04% | -15.9% | |
| SYK | Sell | STRYKER CORPORATION | $996,000 | -4.1% | 10,591 | -2.6% | 0.04% | +5.7% |
| SPG | SIMON PROPERTY GROUP, INC. | $996,000 | +6.2% | 5,424 | 0.0% | 0.04% | +15.6% | |
| ITM | Sell | MARKET VECTORS INTERMEDIATE MUNIC | $988,000 | -1.5% | 41,850 | -3.2% | 0.04% | +5.9% |
| MWE | MARKWEST ENERGY PARTNERS LP | $970,000 | -23.9% | 22,619 | 0.0% | 0.04% | -16.3% | |
| AME | AMETEK, INC. NEW | $978,000 | -4.5% | 18,700 | 0.0% | 0.04% | +5.9% | |
| CLX | Sell | CLOROX COMPANY | $994,000 | -5.8% | 8,606 | -15.2% | 0.04% | +2.9% |
| FDX | Buy | FEDEX CORPORATION | $973,000 | -14.6% | 6,762 | +1.1% | 0.04% | -5.3% |
| F | Buy | FORD MOTOR COMPANY (NEW) | $949,000 | +20.1% | 69,967 | +32.8% | 0.04% | +29.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS, INC. | $946,000 | +22.1% | 98,001 | +30.0% | 0.04% | +34.6% |
| VAL | VALSPAR CORP | $948,000 | -12.2% | 13,200 | 0.0% | 0.04% | -2.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION IN | $942,000 | -11.2% | 12,780 | -5.4% | 0.04% | -2.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SP | $965,000 | -3.5% | 20,467 | -2.6% | 0.04% | +2.9% |
| TSLA | Buy | TESLA MOTORS, INC. | $934,000 | +59.1% | 3,761 | +71.7% | 0.03% | +70.0% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPIDER | $921,000 | +80.2% | 23,320 | +88.7% | 0.03% | +100.0% |
| RE | Sell | EVEREST RE GROUP, LTD. | $913,000 | -11.3% | 5,270 | -6.8% | 0.03% | -2.9% |
| KHC | New | THE KRAFT HEINZ CO. | $933,000 | – | 13,222 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORPORATION | $918,000 | +180.7% | 19,379 | +162.7% | 0.03% | +209.1% |
| FFKT | Sell | FARMERS CAPITAL BANK | $902,000 | -17.2% | 36,335 | -5.2% | 0.03% | -10.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $897,000 | +22.9% | 13,562 | +44.4% | 0.03% | +32.0% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $874,000 | -22.8% | 13,373 | +0.1% | 0.03% | -15.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC. | $863,000 | -8.6% | 16,611 | -4.4% | 0.03% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO. | $863,000 | -10.7% | 15,985 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLC - SPONSORED ADR | $865,000 | -34.8% | 28,321 | -14.8% | 0.03% | -28.9% |
| CLR | Sell | CONTINENTAL RESOURCES, INCORPORAT | $869,000 | -43.8% | 30,031 | -17.6% | 0.03% | -38.5% |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | $835,000 | +7.1% | 11,120 | 0.0% | 0.03% | +19.2% | |
| V | Buy | VISA INC. CLASS A SHARES | $842,000 | +35.6% | 12,093 | +30.7% | 0.03% | +47.6% |
| LOW | Buy | LOWES COMPANIES, INCORPORATED | $833,000 | +147.2% | 12,100 | +140.0% | 0.03% | +181.8% |
| GLD | Sell | SPDR GOLD TRUST | $837,000 | -10.1% | 7,837 | -5.4% | 0.03% | 0.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $826,000 | -15.5% | 19,486 | +1.9% | 0.03% | -9.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS & COMPA | $829,000 | -26.0% | 17,206 | -1.8% | 0.03% | -21.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS, L.P. | $828,000 | -15.5% | 20,161 | +7.3% | 0.03% | -9.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORPORATION | $828,000 | -15.4% | 29,007 | -3.3% | 0.03% | -9.1% |
| PSA | Buy | PUBLIC STORAGE INC | $822,000 | +19.8% | 3,886 | +4.3% | 0.03% | +30.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. | $794,000 | -17.0% | 13,213 | +1.3% | 0.03% | -9.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SEC | $795,000 | -5.9% | 10,718 | -3.1% | 0.03% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $784,000 | +13.6% | 3,782 | +1.9% | 0.03% | +26.1% |
| PPG | Sell | PPG INDUSTRIES, INCORPORATED | $789,000 | -27.7% | 9,003 | -5.4% | 0.03% | -21.6% |
| CVG | Sell | CONVERGYS CORPORATION | $787,000 | -12.0% | 34,086 | -2.9% | 0.03% | -3.3% |
| SO | Buy | SOUTHERN COMPANY | $778,000 | +15.4% | 17,423 | +8.2% | 0.03% | +26.1% |
| WEC | New | WEC ENERGY GROUP, INC. | $781,000 | – | 14,975 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD S & P 500 ETF | $783,000 | -9.7% | 4,461 | -2.9% | 0.03% | 0.0% |
| AMT | AMERICAN TOWER CORP - CL A | $768,000 | -5.7% | 8,731 | 0.0% | 0.03% | +3.7% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FU | $741,000 | -13.4% | 11,202 | -2.7% | 0.03% | -6.9% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $734,000 | +29.7% | 16,586 | +118.5% | 0.03% | +42.1% |
| HI | Sell | HILLENBRAND INC. | $743,000 | -16.7% | 28,576 | -1.7% | 0.03% | -10.0% |
| GIS | Sell | GENERAL MILLS, INCORPORATED | $737,000 | -42.2% | 13,147 | -42.6% | 0.03% | -37.2% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC | $740,000 | +33.1% | 10,629 | +23.4% | 0.03% | +42.1% |
| SHOO | Buy | MADDEN, STEVEN LTD. | $695,000 | -13.1% | 19,002 | +1.6% | 0.03% | -3.7% |
| YUM | YUM! BRANDS INCORPORATED | $701,000 | -11.3% | 8,775 | 0.0% | 0.03% | -3.7% | |
| NVO | Buy | NOVO NORDISK A/S | $698,000 | +12.0% | 12,871 | +13.0% | 0.03% | +23.8% |
| ALG | Buy | ALAMO GROUP | $707,000 | -13.7% | 15,132 | +0.9% | 0.03% | -7.1% |
| TXN | Buy | TEXAS INSTRUMENTS, INC. | $682,000 | +6.2% | 13,777 | +10.4% | 0.02% | +13.6% |
| CB | Sell | CHUBB CORPORATION | $669,000 | +23.9% | 5,459 | -3.9% | 0.02% | +38.9% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $691,000 | -20.4% | 12,239 | -16.7% | 0.02% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURIN | $670,000 | -11.6% | 32,291 | -3.3% | 0.02% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP, LTD. | $693,000 | -10.3% | 11,240 | +2.2% | 0.02% | -3.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $641,000 | -5.6% | 7,084 | -1.1% | 0.02% | +4.3% |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $665,000 | -11.3% | 33,870 | 0.0% | 0.02% | -4.0% | |
| SBUX | Sell | STARBUCKS CORP. | $655,000 | +3.1% | 11,533 | -2.7% | 0.02% | +14.3% |
| VLO | Buy | VALERO ENERGY CORPORATION | $655,000 | +35.6% | 10,903 | +41.2% | 0.02% | +50.0% |
| AAP | ADVANCE AUTO PARTS | $644,000 | +19.0% | 3,400 | 0.0% | 0.02% | +33.3% | |
| DLX | DELUXE CORPORATION | $638,000 | -10.0% | 11,450 | 0.0% | 0.02% | -4.2% | |
| IYH | Buy | ISHARES DJ US HEALTHCARE SECTOR I | $625,000 | +10.2% | 4,470 | +25.0% | 0.02% | +21.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $627,000 | -2.8% | 5,903 | +10.3% | 0.02% | +4.5% |
| MYL | New | MYLAN NV | $633,000 | – | 15,746 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATE | $631,000 | +5.9% | 59,545 | +13.0% | 0.02% | +15.0% |
| GGP | GENERAL GROWTH PROPERTIES | $623,000 | +1.3% | 23,997 | 0.0% | 0.02% | +9.5% | |
| TWX | Sell | TIME WARNER INC. | $636,000 | -43.6% | 9,251 | -28.4% | 0.02% | -39.5% |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS, I | $619,000 | -12.6% | 59,654 | 0.0% | 0.02% | -4.2% | |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, | $620,000 | +10.7% | 10,918 | +3.2% | 0.02% | +21.1% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | $593,000 | +2.4% | 16,890 | 0.0% | 0.02% | +15.8% | |
| CAH | CARDINAL HEALTH, INCORPORATED | $601,000 | -8.1% | 7,825 | 0.0% | 0.02% | 0.0% | |
| FFIV | Sell | F5 NETWORKS | $608,000 | -20.6% | 5,255 | -17.5% | 0.02% | -15.4% |
| AVY | Buy | AVERY DENNISON CORPORATION | $608,000 | -6.0% | 10,758 | +1.2% | 0.02% | 0.0% |
| WDFC | New | WD-40 COMPANY | $596,000 | – | 6,700 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $610,000 | -6.7% | 9,747 | +0.3% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES, INCORPORATED | $603,000 | -19.1% | 11,603 | -3.9% | 0.02% | -12.0% |
| GFF | GRIFFON CORPORATION | $597,000 | -1.0% | 37,920 | 0.0% | 0.02% | +10.0% | |
| BHLB | BERKSHIRE HILLS BANCORP, INC. | $605,000 | -3.4% | 22,000 | 0.0% | 0.02% | +4.8% | |
| LNC | LINCOLN NATIONAL CORPORATION | $605,000 | -19.9% | 12,758 | 0.0% | 0.02% | -12.0% | |
| LSTR | LANDSTAR SYSTEM INC. | $571,000 | -5.0% | 9,000 | 0.0% | 0.02% | +5.0% | |
| ATR | New | APTARGROUP, INC. | $560,000 | – | 8,500 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO ELECTRON CORPORATION | $572,000 | -9.9% | 4,683 | -4.3% | 0.02% | 0.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCKpreferred | $581,000 | +8.6% | 15,075 | +10.3% | 0.02% | +16.7% |
| GABC | GERMAN AMER BANCORP | $585,000 | -0.7% | 20,000 | 0.0% | 0.02% | +5.0% | |
| SDY | SPDR DIVIDEND ETF | $578,000 | -5.2% | 8,011 | 0.0% | 0.02% | +5.0% | |
| AMCX | AMC NETWORKS CLASS A | $574,000 | -10.6% | 7,851 | 0.0% | 0.02% | -4.5% | |
| CNXN | PC CONNECTION | $559,000 | -16.2% | 27,000 | 0.0% | 0.02% | -4.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPIDER | $575,000 | +3.0% | 25,394 | +10.9% | 0.02% | +10.5% |
| INTU | INTUIT, INC. | $578,000 | -11.9% | 6,515 | 0.0% | 0.02% | -4.5% | |
| FL | Buy | FOOTLOCKER | $546,000 | +28.8% | 7,592 | +19.7% | 0.02% | +42.9% |
| MET | Buy | METLIFE, INC. | $539,000 | -14.7% | 11,433 | +1.2% | 0.02% | -4.8% |
| UN | Sell | UNILEVER N.V. (NETHERLANDS) | $545,000 | -4.9% | 13,570 | -1.0% | 0.02% | +5.3% |
| THO | THOR INDUSTRIES, INC. | $554,000 | -8.0% | 10,700 | 0.0% | 0.02% | 0.0% | |
| VFC | Sell | VF CORPORATION | $555,000 | -2.8% | 8,139 | -0.7% | 0.02% | +5.3% |
| AIZ | ASSURANT, INC. | $557,000 | +18.0% | 7,054 | 0.0% | 0.02% | +25.0% | |
| CYNO | Buy | CYNOSURE, INC. | $543,000 | -21.8% | 18,104 | +0.6% | 0.02% | -13.0% |
| LBAI | LAKELAND BANCORP | $555,000 | -6.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPORATION -SPONSOR | $529,000 | +6.0% | 4,512 | +20.9% | 0.02% | +11.8% |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | $522,000 | +1.6% | 9,240 | 0.0% | 0.02% | +11.8% | |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDE | $527,000 | -5.2% | 4,895 | +0.1% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK, INC. | $524,000 | -0.8% | 1,762 | +15.4% | 0.02% | +5.6% |
| ELD | Sell | WISDOM TREE EMERGING MARKETS LOCA | $530,000 | -34.0% | 15,315 | -25.9% | 0.02% | -29.6% |
| GNTX | Buy | GENTEX CORPORATION | $523,000 | +34.4% | 33,750 | +42.1% | 0.02% | +46.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $507,000 | -11.5% | 4,063 | +0.6% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $528,000 | -19.5% | 10,356 | +8.4% | 0.02% | -13.6% |
| WELL | New | WELLTOWER INC. | $505,000 | – | 7,505 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORPORATION | $511,000 | -0.2% | 3,600 | 0.0% | 0.02% | +11.8% | |
| NTUS | New | NATUS MEDICAL, INC. | $519,000 | – | 13,170 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $512,000 | -1.2% | 9,037 | +0.6% | 0.02% | +11.8% |
| PKG | New | PACKAGING CORP OF AMERICA | $481,000 | – | 8,000 | +100.0% | 0.02% | – |
| PRK | PARK NATIONAL CORPORATION | $487,000 | +3.2% | 5,403 | 0.0% | 0.02% | +12.5% | |
| LXP | LEXINGTON PROPERTIES | $494,000 | -4.4% | 61,000 | 0.0% | 0.02% | +5.9% | |
| SNA | SNAP-ON TOOLS CORPORATION | $487,000 | -5.3% | 3,230 | 0.0% | 0.02% | +5.9% | |
| WSBC | New | WESBANCO INCORPORATED | $480,000 | – | 15,265 | +100.0% | 0.02% | – |
| HNI | New | HNI CORPORATION | $501,000 | – | 11,700 | +100.0% | 0.02% | – |
| NC | NACCO INDUSTRIES INCORPORATED CLA | $479,000 | -21.7% | 10,082 | 0.0% | 0.02% | -14.3% | |
| WHR | Sell | WHIRLPOOL CORPORATION | $479,000 | -15.1% | 3,256 | -0.2% | 0.02% | -5.3% |
| UBNT | UBIQUITI NETWORKS, INC. | $464,000 | +6.2% | 13,700 | 0.0% | 0.02% | +13.3% | |
| BCC | New | BOISE CASCADE CORPORTION | $453,000 | – | 18,000 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CRE | $463,000 | +4.3% | 4,266 | +4.4% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR | $455,000 | +35.8% | 11,839 | +46.8% | 0.02% | +54.5% |
| MON | Buy | MONSANTO COMPANY | $459,000 | -19.9% | 5,381 | +0.1% | 0.02% | -10.5% |
| VNQ | Buy | VANGUARD REIT VIPERS | $450,000 | +1.1% | 5,961 | +0.1% | 0.02% | +13.3% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $451,000 | -27.1% | 11,986 | -6.5% | 0.02% | -19.0% |
| HDB | Sell | HDFC BANK LIMITED ADR | $458,000 | -7.7% | 7,500 | -8.5% | 0.02% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $462,000 | -7.8% | 9,773 | 0.0% | 0.02% | 0.0% | |
| ANTM | New | ANTHEM INC | $468,000 | – | 3,346 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER COMPANY | $457,000 | -13.1% | 16,724 | 0.0% | 0.02% | -5.6% | |
| WINA | New | WINMARK CORPORATION | $463,000 | – | 4,500 | +100.0% | 0.02% | – |
| VTV | VANGUARD VALUE ETF | $455,000 | -7.9% | 5,937 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ | $441,000 | +2.1% | 4,336 | +7.4% | 0.02% | +6.7% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $439,000 | -15.7% | 4,024 | -3.6% | 0.02% | -5.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS IN | $424,000 | +38.1% | 7,668 | +24.7% | 0.02% | +60.0% |
| C | Buy | CITIGROUP INC. | $429,000 | +30.4% | 8,660 | +45.1% | 0.02% | +45.5% |
| CAG | Buy | CONAGRA INCORPORATED | $446,000 | +15.2% | 11,015 | +24.4% | 0.02% | +23.1% |
| HOMB | HOME BANCSHARES INC. | $445,000 | +10.7% | 11,000 | 0.0% | 0.02% | +14.3% | |
| IEX | IDEX | $439,000 | -9.3% | 6,160 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC. | $435,000 | -5.0% | 947 | 0.0% | 0.02% | +6.7% | |
| LKQ | LKQ | $448,000 | -6.1% | 15,800 | 0.0% | 0.02% | 0.0% | |
| EL | Sell | LAUDER, ESTEE COMPANIES - CLASS A | $443,000 | -7.9% | 5,502 | -0.9% | 0.02% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $439,000 | -8.9% | 25,677 | -0.9% | 0.02% | 0.0% |
| PCL | PLUM CREEK TIMBER COMPANY, INC. | $437,000 | -2.7% | 11,071 | 0.0% | 0.02% | +6.7% | |
| LUV | Buy | SOUTHWEST AIRLINES | $441,000 | +19.5% | 11,618 | +3.9% | 0.02% | +33.3% |
| TD | Buy | TORONTO DOMINION BANK | $449,000 | -3.0% | 11,411 | +4.7% | 0.02% | 0.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $438,000 | +2.1% | 4,410 | -0.7% | 0.02% | +14.3% |
| VTHR | VANGUARD RUSSELL 3000 | $423,000 | -7.8% | 4,800 | 0.0% | 0.02% | +6.7% | |
| DOX | Buy | AMDOCS LIMITED | $445,000 | +5.5% | 7,829 | +1.2% | 0.02% | +14.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LIMI | $449,000 | -6.7% | 7,366 | +0.5% | 0.02% | 0.0% |
| STO | Sell | STATOIL ASA | $407,000 | -18.8% | 27,987 | -0.1% | 0.02% | -11.8% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADR | $400,000 | -7.0% | 3,718 | +0.3% | 0.02% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT | $409,000 | -5.3% | 6,710 | +6.5% | 0.02% | 0.0% |
| CEMP | New | CEMPRA INC | $417,000 | – | 14,985 | +100.0% | 0.02% | – |
| DTN | WISDOM TREE DIVIDEND EX-FINANCIAL | $396,000 | -8.8% | 5,900 | 0.0% | 0.02% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $421,000 | -3.7% | 4,030 | +4.5% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES | $421,000 | -0.2% | 18,598 | +16.3% | 0.02% | +7.1% |
| WSO | WATSCO, INC. | $402,000 | -4.3% | 3,400 | 0.0% | 0.02% | +7.1% | |
| CI | Sell | CIGNA CORPORATION | $398,000 | -18.8% | 2,954 | -2.5% | 0.02% | -6.2% |
| BHP | Sell | BHP BILLITON LTD - SPONSORED ADR | $398,000 | -45.9% | 12,590 | -30.4% | 0.02% | -40.0% |
| TTE | Buy | TOTAL SA - SPONSORED ADR | $418,000 | -7.1% | 9,364 | +2.1% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INCORPORATED | $406,000 | +9.7% | 4,659 | +0.4% | 0.02% | +25.0% |
| NSR | NEUSTAR, INC | $397,000 | -6.8% | 14,600 | 0.0% | 0.02% | +7.1% | |
| NBL | Sell | NOBLE ENERGY INCORPORATED | $403,000 | -35.7% | 13,360 | -9.1% | 0.02% | -28.6% |
| ESND | New | ESSENDANT, INC. | $402,000 | – | 12,400 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC - | $416,000 | -5.2% | 11,749 | -1.1% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE - CLASS B | $405,000 | -0.2% | 4,109 | -2.1% | 0.02% | +7.1% |
| AET | Buy | AETNA INC. (NEW) | $391,000 | -12.7% | 3,574 | +1.7% | 0.01% | -6.7% |
| SAN | Buy | BANCO SANTANDER, SA | $387,000 | -16.2% | 73,465 | +11.4% | 0.01% | -12.5% |
| WOOF | VCA ANTECH | $394,000 | -3.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAPITALIZATION VAL | $381,000 | -10.1% | 3,935 | +0.1% | 0.01% | 0.0% |
| CIR | CIRCOR INTERNATIONAL, INC. | $389,000 | -26.3% | 9,700 | 0.0% | 0.01% | -22.2% | |
| UCBA | UNITED COMMUNITY BANCORP | $370,000 | +8.5% | 24,753 | 0.0% | 0.01% | +27.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CO | $378,000 | -21.7% | 6,049 | -23.5% | 0.01% | -12.5% |
| VAR | VARIAN MEDICAL SYSTEMS INCORPORAT | $368,000 | -12.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORPORATION | $376,000 | +1.1% | 10,800 | 0.0% | 0.01% | +16.7% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $372,000 | +2.5% | 4,533 | +1.1% | 0.01% | +16.7% |
| BMO | Buy | BANK OF MONTREAL | $374,000 | -6.0% | 6,865 | +2.2% | 0.01% | +7.7% |
| LM | Sell | LEGG MASON, INC. | $384,000 | -23.8% | 9,230 | -5.8% | 0.01% | -17.6% |
| PCY | Sell | POWERSHARES EMERGING MKTS | $373,000 | -8.6% | 13,622 | -7.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED | $390,000 | -4.6% | 2 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $382,000 | +7.3% | 10,090 | +26.7% | 0.01% | +16.7% |
| WBK | Buy | WESTPAC BANKING CORPORATION LIMIT | $373,000 | -7.4% | 17,752 | +8.8% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORPORATION OF OHIO | $370,000 | +10.1% | 12,084 | 0.0% | 0.01% | +27.3% | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $380,000 | +11.4% | 7,800 | -2.5% | 0.01% | +27.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $380,000 | -54.4% | 11,595 | -2.7% | 0.01% | -50.0% |
| BXLT | New | BAXALTA. INC. | $369,000 | – | 11,727 | +100.0% | 0.01% | – |
| HUM | HUMANA INCORPORATED | $368,000 | -6.4% | 2,057 | 0.0% | 0.01% | +7.7% | |
| NLS | NAUTILUS GROUP | $381,000 | -30.2% | 25,400 | 0.0% | 0.01% | -22.2% | |
| VIRT | New | VIRTU FINANCIAL, INC. | $365,000 | – | 15,944 | +100.0% | 0.01% | – |
| SIEGY | Buy | SIEMENS AG | $342,000 | -8.1% | 3,838 | +4.5% | 0.01% | +8.3% |
| GPS | GAP INC. | $344,000 | -25.4% | 12,094 | 0.0% | 0.01% | -13.3% | |
| RPAI | RETAIL PROPERTIES OF AMERICA | $353,000 | +1.1% | 25,112 | 0.0% | 0.01% | +8.3% | |
| EQT | EQUITABLE RESOURCES CORPORATION | $348,000 | -20.4% | 5,380 | 0.0% | 0.01% | -13.3% | |
| ENB | Buy | ENBRIDGE INC. | $366,000 | -14.7% | 9,873 | +7.6% | 0.01% | -7.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $366,000 | +18.4% | 2,455 | +2.7% | 0.01% | +30.0% |
| MKC | MC CORMICK AND COMPANY | $365,000 | +1.7% | 4,444 | 0.0% | 0.01% | +8.3% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $366,000 | -1.9% | 7,250 | 0.0% | 0.01% | 0.0% | |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | $342,000 | -10.7% | 2,970 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $358,000 | -15.4% | 4,456 | -15.7% | 0.01% | -7.1% |
| AVB | AVALON BAY COMMUNITIES, INC. | $364,000 | +9.3% | 2,084 | 0.0% | 0.01% | +18.2% | |
| TARO | New | TARO PHARMACEUTICAL INDSUTRIES LT | $342,000 | – | 2,400 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS, INC. | $334,000 | – | 8,636 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC | $315,000 | +18.9% | 5,727 | +4.9% | 0.01% | +33.3% |
| KIN | KINDRED BIOSCIENCES, INC. | $326,000 | -23.7% | 62,700 | 0.0% | 0.01% | -14.3% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | $317,000 | 0.0% | 3,000 | 0.0% | 0.01% | +9.1% | |
| SYY | Sell | SYSCO CORPORATION | $329,000 | -16.1% | 8,458 | -22.3% | 0.01% | -7.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO P.L.C. | $340,000 | +5.3% | 3,094 | +3.5% | 0.01% | +9.1% |
| BPL | Sell | BUCKEYE PARTNERS, L.P. | $329,000 | -21.3% | 5,558 | -1.8% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL, INC. | $324,000 | -16.3% | 6,784 | -5.5% | 0.01% | -7.7% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $302,000 | +0.3% | 5,047 | +7.5% | 0.01% | +10.0% |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | $289,000 | +0.3% | 2,491 | 0.0% | 0.01% | +10.0% | |
| PLD | PROLOGIS, INC. | $310,000 | +4.7% | 7,986 | 0.0% | 0.01% | +10.0% | |
| FUN | Buy | CEDAR FAIR L.P. | $302,000 | +12.7% | 5,742 | +16.5% | 0.01% | +22.2% |
| WLK | WESTLAKE CHEMICAL CORPORATION | $311,000 | -24.3% | 6,000 | 0.0% | 0.01% | -21.4% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE, LP | $312,000 | -25.7% | 10,295 | +6.7% | 0.01% | -21.4% |
| BIK | SPDR S&P BRIC 40 ETF | $303,000 | -21.1% | 16,346 | 0.0% | 0.01% | -15.4% | |
| GB | New | GREATBATCH INC. | $312,000 | – | 5,542 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP | $308,000 | -7.8% | 11,697 | +2.8% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX, INCORPORATED | $304,000 | -4.7% | 3,130 | -4.9% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD. | $292,000 | -7.6% | 16,537 | +9.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC - SPONSORED ADR | $303,000 | -11.7% | 2,914 | -4.3% | 0.01% | -8.3% |
| OMC | Sell | OMNICOM GROUP | $290,000 | -7.1% | 4,412 | -2.0% | 0.01% | +10.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $310,000 | -30.3% | 8,345 | -8.2% | 0.01% | -26.7% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN IND | $313,000 | -35.6% | 8,561 | -23.6% | 0.01% | -31.2% |
| ED | Buy | CONSOLIDATED EDISON CO. OF NEW YO | $297,000 | +39.4% | 4,451 | +20.8% | 0.01% | +57.1% |
| RTN | Sell | RAYTHEON COMPANY | $299,000 | +7.2% | 2,742 | -6.0% | 0.01% | +22.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $294,000 | -17.2% | 27,321 | -12.8% | 0.01% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $290,000 | -32.1% | 1,305 | -16.1% | 0.01% | -21.4% |
| BIDU | Buy | BAIDU.COM | $306,000 | -30.5% | 2,231 | +0.8% | 0.01% | -26.7% |
| BCS | New | BARCLAYS PLC - SPONS ADR | $288,000 | – | 19,495 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $303,000 | – | 13,900 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $313,000 | -13.5% | 7,561 | +0.5% | 0.01% | -8.3% |
| SNY | New | SANOFI-AVENTIS - ADR | $310,000 | – | 6,536 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $300,000 | -24.2% | 11,718 | -11.2% | 0.01% | -15.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $293,000 | – | 3,526 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE, INCORPORATED | $311,000 | -32.8% | 6,581 | 0.0% | 0.01% | -31.2% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FUND | $282,000 | -21.4% | 930 | -4.6% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP, PLC | $269,000 | -3.2% | 8,478 | +11.0% | 0.01% | +11.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC | $264,000 | -12.9% | 4,647 | -5.3% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP IN | $285,000 | -16.7% | 46,931 | -1.1% | 0.01% | -9.1% |
| SPXL | Buy | DIREXION DAILY S&P500 BULL 3X SHA | $281,000 | +1.1% | 4,080 | +28.7% | 0.01% | +11.1% |
| MGA | MAGNA INTERNATIONAL, INC. | $275,000 | -14.3% | 5,740 | 0.0% | 0.01% | -9.1% | |
| RDY | DR. REDDY'S LABORATORIES LIMITED | $267,000 | +15.6% | 4,190 | 0.0% | 0.01% | +25.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $270,000 | +3.4% | 5,843 | +16.8% | 0.01% | +11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $279,000 | -9.1% | 4,035 | -8.0% | 0.01% | 0.0% |
| FLIR | FLIR SYSTEMS | $274,000 | -9.3% | 9,800 | 0.0% | 0.01% | 0.0% | |
| EMLC | Sell | MARKET VECTORS EMERGING MARKETS L | $280,000 | -51.6% | 16,185 | -45.3% | 0.01% | -47.4% |
| ADI | Sell | ANALOG DEVICES, INC. | $270,000 | -15.4% | 4,804 | -3.4% | 0.01% | -9.1% |
| HCP | Sell | HCP, INC. | $264,000 | -9.3% | 7,103 | -11.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $271,000 | -41.5% | 9,376 | -25.1% | 0.01% | -37.5% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $285,000 | -32.6% | 4,724 | -12.9% | 0.01% | -28.6% |
| VTR | Sell | VENTAS, INC. | $259,000 | -13.4% | 4,631 | -4.1% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORPORATION | $264,000 | +7.8% | 6,285 | -1.6% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $280,000 | -9.1% | 25,386 | +5.3% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY, INC. | $266,000 | +19.3% | 6,934 | +6.1% | 0.01% | +42.9% |
| NOC | Buy | NORTHROP GRUMMAN | $238,000 | +6.7% | 1,439 | +2.2% | 0.01% | +28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC. | $253,000 | +2.0% | 6,997 | -1.3% | 0.01% | +12.5% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $234,000 | -17.6% | 5,568 | -5.0% | 0.01% | -10.0% |
| MCK | Buy | MCKESSON HBOC, INC. | $246,000 | -14.6% | 1,332 | +3.8% | 0.01% | -10.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $233,000 | +5.0% | 2,511 | +4.8% | 0.01% | +28.6% |
| LECO | LINCOLN ELECTRIC | $241,000 | -13.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN INDUSTRIES | $251,000 | -0.4% | 2,766 | 0.0% | 0.01% | +12.5% | |
| STJ | Buy | ST. JUDE MEDICAL, INC. | $236,000 | -12.9% | 3,750 | +1.1% | 0.01% | 0.0% |
| ICF | New | ISHARES COHEN & STEERS REALTY MAJ | $234,000 | – | 2,531 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE INDEX | $254,000 | -12.4% | 3,024 | -4.0% | 0.01% | -10.0% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDE | $241,000 | -28.7% | 6,802 | -7.5% | 0.01% | -18.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $243,000 | -24.1% | 5,615 | -27.5% | 0.01% | -18.2% |
| STT | Sell | STATE STREET CORPORATION | $239,000 | -13.7% | 3,562 | -1.1% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP I | $255,000 | -13.3% | 33,433 | +0.9% | 0.01% | -10.0% |
| HAL | New | HALLIBURTON COMPANY | $257,000 | – | 7,292 | +100.0% | 0.01% | – |
| New | FI ENHANCED LARGE CAP GROWTH ETN | $253,000 | – | 2,343 | +100.0% | 0.01% | – | |
| FISV | FISERV INCORPORATED | $237,000 | +4.4% | 2,746 | 0.0% | 0.01% | +12.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $239,000 | -31.5% | 11,500 | +111.0% | 0.01% | -25.0% |
| VHT | Buy | VANGUARD HEALTH CARE | $245,000 | -2.8% | 2,005 | +11.1% | 0.01% | +12.5% |
| CS | New | CREDIT SUISSE GROUP - SPN ADR | $235,000 | – | 9,789 | +100.0% | 0.01% | – |
| BXP | BOSTON PROPERTIES, INC. | $239,000 | -2.0% | 2,020 | 0.0% | 0.01% | +12.5% | |
| AZN | Buy | ASTRAZENECA PLC- SPONSORED ADR | $247,000 | +14.4% | 7,766 | +129.0% | 0.01% | +28.6% |
| APU | Buy | AMERIGAS PARTNERS L P UNITS OF | $245,000 | -5.0% | 5,918 | +4.7% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC. | $258,000 | +4.9% | 5,419 | +3.0% | 0.01% | +12.5% |
| NS | New | NUSTAR ENERGY L.P | $252,000 | – | 5,643 | +100.0% | 0.01% | – |
| GIB | CGI GROUP | $223,000 | -7.5% | 6,186 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | ASHLAND, INCORPORATED | $222,000 | -8.6% | 2,209 | +10.5% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE (HONG KONG) LIMITED | $217,000 | -17.2% | 3,654 | -10.8% | 0.01% | -11.1% |
| SHPG | SHIRE PLC - ADR | $219,000 | -14.8% | 1,068 | 0.0% | 0.01% | -11.1% | |
| OGS | Sell | ONE GAS, INC. | $214,000 | -36.7% | 4,732 | -40.5% | 0.01% | -27.3% |
| PNW | New | PINNACLE WEST CAPITAL | $207,000 | – | 3,237 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RESOURCES, INC. | $221,000 | +3.3% | 3,622 | -21.3% | 0.01% | +14.3% |
| VGK | Sell | VANGUARD EUROPEAN VIPERS | $229,000 | -26.8% | 4,668 | -19.5% | 0.01% | -27.3% |
| VNO | VORNADO REALTY TRUST | $231,000 | -4.9% | 2,561 | 0.0% | 0.01% | 0.0% | |
| CA | Buy | CA INC. | $211,000 | -5.0% | 7,730 | +1.7% | 0.01% | +14.3% |
| NI | Buy | NISOURCE, INC. (NEW) | $214,000 | -52.7% | 11,543 | +16.2% | 0.01% | -46.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $207,000 | -14.5% | 55,836 | +0.1% | 0.01% | 0.0% |
| GNCIQ | GENERAL NUTRITION, INCORPORATED | $226,000 | -9.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO. PLC. | $212,000 | -14.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS, INC. | $210,000 | -24.5% | 7,000 | 0.0% | 0.01% | -11.1% | |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | $221,000 | -11.2% | 2,710 | 0.0% | 0.01% | 0.0% | |
| PCH | Buy | POTLATCH CORPORATION | $225,000 | -16.7% | 7,828 | +2.3% | 0.01% | -11.1% |
| RMTI | ROCKWELL MEDICAL TECHNOLOGIES INC | $205,000 | -52.2% | 26,650 | 0.0% | 0.01% | -42.9% | |
| LEG | Sell | LEGGETT & PLATT, INC. | $220,000 | -18.2% | 5,350 | -3.5% | 0.01% | -11.1% |
| ACWX | ISHARES MSCI ACWX INDEX FUND | $216,000 | -11.5% | 5,540 | 0.0% | 0.01% | 0.0% | |
| HSC | Sell | HARSCO CORPORATION | $186,000 | -46.1% | 20,602 | -1.7% | 0.01% | -41.7% |
| OGCP | EMPIRE STATE REALTY OP LP | $194,000 | +1.0% | 11,437 | 0.0% | 0.01% | +16.7% | |
| FE | Sell | FIRSTENERGY CORPORATION | $201,000 | -36.0% | 6,421 | -33.5% | 0.01% | -36.4% |
| GD | GENERAL DYNAMICS CORPORATION | $200,000 | -2.4% | 1,450 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $195,000 | -7.6% | 12,051 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST | $183,000 | -13.7% | 13,233 | -6.5% | 0.01% | 0.0% |
| ABEV | AMBEV SA ADR | $180,000 | -19.6% | 36,750 | 0.0% | 0.01% | -12.5% | |
| RF | New | REGIONS FINANCIAL CORPORATION | $180,000 | – | 20,055 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $183,000 | -0.5% | 10,135 | +1.1% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. - ADR | $150,000 | -33.6% | 22,715 | +10.0% | 0.01% | -25.0% |
| MYF | BLACKROCK MUNIYIELD FLORIDA FUND | $166,000 | +4.4% | 11,100 | 0.0% | 0.01% | +20.0% | |
| AMX | AMERICA MOVIL - ADR SERIES L | $174,000 | -22.7% | 10,560 | 0.0% | 0.01% | -25.0% | |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $153,000 | -12.6% | 14,460 | -3.7% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS, INC. | $165,000 | -36.8% | 10,499 | -20.3% | 0.01% | -33.3% |
| NUO | NUVEEN OHIO QUALITY | $171,000 | 0.0% | 11,951 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE | $149,000 | -19.0% | 14,700 | 0.0% | 0.01% | -16.7% | |
| BBD | Buy | BANCO BRADESCO - SPONSORED ADR | $146,000 | -17.0% | 27,400 | +41.8% | 0.01% | -16.7% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSSON | $146,000 | -16.1% | 14,941 | -10.7% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $123,000 | -57.1% | 12,792 | -17.0% | 0.01% | -50.0% |
| WEN | WENDY'S COMPANY | $97,000 | -23.6% | 11,295 | 0.0% | 0.00% | 0.0% | |
| IF | Buy | ABERDEEN INDONESIA FUND INC. | $117,000 | +11.4% | 22,500 | +50.0% | 0.00% | 0.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $119,000 | -18.5% | 52,303 | 0.0% | 0.00% | -20.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO | $104,000 | -20.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INCO | $120,000 | – | 11,089 | +100.0% | 0.00% | – |
| DNP | Buy | DUFF AND PHELPS SELECTED UTILITIE | $101,000 | -9.0% | 11,315 | +2.7% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $122,000 | -10.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CBB | Buy | CINCINNATI BELL, INC. | $121,000 | -17.7% | 38,874 | +1.0% | 0.00% | -20.0% |
| UMC | UNITED MICROELECTRONICS, ADR | $91,000 | -20.9% | 56,530 | 0.0% | 0.00% | -25.0% | |
| SPIL | SILICONWARE PRECISION INDUSTRIES | $83,000 | -16.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED -- SPON ADR | $93,000 | -19.8% | 11,200 | 0.0% | 0.00% | -25.0% | |
| FAX | ABERDEEN ASIA-PAC PRIME INC | $45,000 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS, INC. | $43,000 | -41.1% | 11,575 | -41.5% | 0.00% | 0.0% |
| LITB | LIGHTINTHEBOX HOLDING CO LTD | $27,000 | -41.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GGB | GERDAU SA SPONS ADR ISIN | $35,000 | -43.5% | 26,000 | 0.0% | 0.00% | -50.0% | |
| CTHR | CHARLES AND COLVARD, LTD. | $32,000 | -13.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SIHI | Exit | SINOHUB, INCORPORATED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC. | $0 | – | -10,868 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPORATION - ADR | $0 | – | -7,463 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS, INCORPORATED | $0 | – | -11,133 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH YIELD | $0 | – | -5,822 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INT'L | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR | $0 | – | -1,875 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -4,325 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -6,225 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC. | $0 | – | -5,032 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPORATION | $0 | – | -11,648 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -4,325 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATI | $0 | – | -1,026 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD - ADR | $0 | – | -2,973 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -3,920 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -4,521 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP. | $0 | – | -5,355 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -2,812 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -2,913 | -100.0% | -0.01% | – |
| ILF | Exit | I SHARES S&P LATIN AMERICAN 40 IN | $0 | – | -9,805 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC. | $0 | – | -1,495 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDUSTRIES, INC. | $0 | – | -32,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,928 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MA | $0 | – | -3,893 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LIMITED | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS, INC. | $0 | – | -13,150 | -100.0% | -0.02% | – |
| UNM | Exit | UNUMPROVIDENT CORPORATION | $0 | – | -12,372 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITED | $0 | – | -3,386 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CORP. | $0 | – | -21,000 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC. | $0 | – | -7,684 | -100.0% | -0.02% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC. | $0 | – | -22,150 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,437 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC. | $0 | – | -12,522 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -8,925 | -100.0% | -0.04% | – |
| TFM | Exit | THE FRESH MARKET INC | $0 | – | -51,355 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC. - CLASS A | $0 | – | -17,938 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INC. - CLASS C | $0 | – | -20,158 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View JOHNSON INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.