$3.25 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 587 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $233,253,000 | +4.3% | 1,036,726 | +0.8% | 7.18% | +0.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $193,324,000 | -8.9% | 2,299,292 | -2.8% | 5.95% | -12.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND | $146,659,000 | +4.5% | 1,178,365 | +1.1% | 4.51% | +0.4% |
| AAPL | Sell | APPLE INC. | $95,743,000 | +2.1% | 826,444 | -0.4% | 2.95% | -1.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $71,128,000 | +0.3% | 938,987 | -0.2% | 2.19% | -3.6% |
| CVX | Sell | CHEVRON CORPORATION | $55,744,000 | +9.8% | 473,616 | -4.0% | 1.72% | +5.6% |
| USB | Buy | U.S. BANCORP | $52,367,000 | +38.4% | 1,019,422 | +15.5% | 1.61% | +33.0% |
| CMCSA | Buy | COMCAST CORPORATION- CLASS A | $50,204,000 | +9.7% | 726,022 | +5.2% | 1.54% | +5.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $44,617,000 | +1.8% | 1,009,897 | +4.7% | 1.37% | -2.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC | $44,596,000 | +30.6% | 381,300 | +0.6% | 1.37% | +25.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $44,320,000 | +8.5% | 713,239 | +0.6% | 1.36% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $41,642,000 | +4.1% | 534,970 | +4.8% | 1.28% | +0.1% |
| T | Buy | AT&T, INC. | $40,254,000 | +13.1% | 946,500 | +8.0% | 1.24% | +8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $39,620,000 | -3.7% | 1,031,527 | +6.1% | 1.22% | -7.4% |
| ORCL | Buy | ORACLE CORPORATION | $39,529,000 | -1.6% | 1,028,079 | +0.6% | 1.22% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD. | $38,899,000 | +7.0% | 463,362 | +0.3% | 1.20% | +2.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $38,193,000 | +3.4% | 368,381 | -2.7% | 1.18% | -0.6% |
| KO | Buy | COCA COLA COMPANY | $36,294,000 | +19.0% | 875,420 | +21.4% | 1.12% | +14.4% |
| CB | Buy | CHUBB LIMITED | $35,836,000 | +9.5% | 271,240 | +4.1% | 1.10% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $35,647,000 | +21.7% | 481,202 | +5.2% | 1.10% | +17.1% |
| ZTS | Buy | ZOETIS, INC. | $35,175,000 | +102.9% | 657,114 | +97.2% | 1.08% | +95.0% |
| CVS | Sell | CVS CORPORATION | $35,079,000 | -31.8% | 444,554 | -23.1% | 1.08% | -34.4% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INCOR | $34,367,000 | +1.0% | 508,465 | +0.5% | 1.06% | -2.9% |
| IBKC | Sell | IBERIABANK CORPORATION | $34,250,000 | +16.8% | 408,967 | -6.4% | 1.05% | +12.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LIMITED | $34,066,000 | +9.5% | 250,084 | -3.4% | 1.05% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $33,915,000 | -8.3% | 1,122,281 | -3.7% | 1.04% | -11.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $33,863,000 | +3.6% | 375,182 | +0.2% | 1.04% | -0.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $33,731,000 | -15.5% | 3,592,302 | -1.5% | 1.04% | -18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $33,661,000 | -13.3% | 326,174 | +9.2% | 1.04% | -16.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH IND | $33,628,000 | -3.5% | 345,297 | -3.6% | 1.04% | -7.3% |
| LOW | Buy | LOWES COMPANIES, INCORPORATED | $31,352,000 | +19.6% | 440,833 | +21.5% | 0.96% | +15.0% |
| MA | Buy | MASTERCARD, INC. | $31,117,000 | +8.0% | 301,376 | +6.4% | 0.96% | +3.8% |
| TJX | Buy | TJX COMPANIES | $30,993,000 | +3.0% | 412,530 | +2.6% | 0.95% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - CLASS B | $30,434,000 | +13.4% | 525,009 | +3.3% | 0.94% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $30,375,000 | +2.7% | 426,444 | +24.6% | 0.94% | -1.2% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $30,149,000 | +13.8% | 215,357 | +2.1% | 0.93% | +9.4% |
| MMM | Sell | 3M COMPANY | $29,382,000 | +1.0% | 164,541 | -0.4% | 0.90% | -2.9% |
| SPY | Sell | STANDARD & POOR'S DEPOSITORY RECE | $28,279,000 | +3.3% | 126,514 | -0.1% | 0.87% | -0.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $27,601,000 | +3.5% | 154,320 | +0.9% | 0.85% | -0.5% |
| PCAR | Buy | PACCAR INCORPORATED | $27,157,000 | +29.6% | 425,000 | +19.2% | 0.84% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,081,000 | +0.7% | 235,059 | +3.2% | 0.83% | -3.3% |
| SAP | Sell | SAP SE - SPONSORED ADR | $26,889,000 | -8.2% | 311,116 | -2.9% | 0.83% | -11.7% |
| DIS | Buy | WALT DISNEY COMPANY | $25,848,000 | +12.4% | 248,014 | +0.1% | 0.80% | +8.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $25,448,000 | +18.5% | 805,339 | +11.1% | 0.78% | +14.0% |
| UL | Buy | UNILEVER PLC | $24,639,000 | -10.7% | 605,390 | +4.0% | 0.76% | -14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $24,151,000 | +834.3% | 234,982 | +701.5% | 0.74% | +795.2% |
| ACN | Sell | ACCENTURE PLC | $24,086,000 | -6.9% | 205,635 | -2.9% | 0.74% | -10.5% |
| IVZ | Sell | INVESCO LIMITED | $20,103,000 | -10.8% | 662,596 | -8.1% | 0.62% | -14.3% |
| PEP | Buy | PEPSICO, INCORPORATED | $19,208,000 | +1.0% | 183,582 | +4.9% | 0.59% | -3.0% |
| VFC | Sell | VF CORPORATION | $19,184,000 | -20.0% | 359,597 | -16.0% | 0.59% | -23.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STR | $18,381,000 | +22.3% | 181,399 | +22.4% | 0.57% | +17.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $17,749,000 | -5.8% | 318,385 | -7.9% | 0.55% | -9.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX | $17,253,000 | +12.3% | 154,007 | +5.8% | 0.53% | +7.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDE | $17,183,000 | +3.8% | 213,647 | -0.9% | 0.53% | -0.2% |
| JPM | Buy | J.P. MORGAN CHASE & COMPANY | $17,156,000 | +39.9% | 198,829 | +8.0% | 0.53% | +34.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CO | $16,372,000 | +0.0% | 292,209 | -14.8% | 0.50% | -3.8% |
| ROP | Buy | ROPER INDUSTRIES | $15,700,000 | +724.1% | 85,756 | +721.0% | 0.48% | +691.8% |
| GOOG | Buy | ALPHABET, INC. CLASS C | $15,609,000 | +5.0% | 20,224 | +5.8% | 0.48% | +0.8% |
| CSL | Sell | CARLISLE CORPORATION | $15,287,000 | -3.7% | 138,613 | -10.5% | 0.47% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. CLASS B | $15,043,000 | +16.7% | 92,304 | +3.4% | 0.46% | +12.1% |
| DOV | Sell | DOVER CORPORATION | $14,450,000 | -4.6% | 192,848 | -6.3% | 0.44% | -8.2% |
| FTV | Buy | FORTIVE CORPORATION | $13,361,000 | +19.0% | 249,149 | +12.9% | 0.41% | +14.5% |
| GOOGL | Buy | ALPHABET, INC. CLASS A | $13,224,000 | -1.0% | 16,688 | +0.4% | 0.41% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $13,143,000 | -4.4% | 121,620 | -14.1% | 0.40% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $11,829,000 | +6.8% | 39,205 | -0.1% | 0.36% | +2.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BON | $11,506,000 | -1.3% | 144,975 | +0.2% | 0.35% | -5.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $11,364,000 | +3.3% | 108,339 | +2.6% | 0.35% | -0.6% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $11,082,000 | +24.5% | 186,737 | +3.5% | 0.34% | +19.6% |
| CELG | Buy | CELGENE CORP | $10,856,000 | +21.1% | 93,789 | +9.4% | 0.33% | +16.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $10,807,000 | +18.5% | 187,204 | +21.3% | 0.33% | +14.0% |
| EOG | Buy | EOG RESOURCES, INC. | $10,741,000 | +4.9% | 106,247 | +0.3% | 0.33% | +0.9% |
| MORN | Buy | MORNINGSTAR, INC. | $10,571,000 | +1463.8% | 143,719 | +1583.1% | 0.32% | +1377.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPOR | $10,473,000 | +2.8% | 122,205 | +7.5% | 0.32% | -1.2% |
| SJM | Sell | JM SMUCKER COMPANY | $9,922,000 | -11.4% | 77,485 | -6.2% | 0.30% | -14.8% |
| PCLN | Sell | PRICELINE.COM INC | $9,693,000 | -1.9% | 6,612 | -1.6% | 0.30% | -5.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $9,656,000 | -9.8% | 314,635 | -9.6% | 0.30% | -13.4% |
| ABBV | Sell | ABBVIE, INC. | $9,463,000 | -1.0% | 151,122 | -0.3% | 0.29% | -4.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $9,151,000 | +17.1% | 121,499 | +9.8% | 0.28% | +12.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPOR | $8,991,000 | +15.0% | 103,893 | +16.0% | 0.28% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES C | $8,748,000 | +6.9% | 52,707 | +2.3% | 0.27% | +2.7% |
| NKE | Buy | NIKE, INCORPORATED, CLASS B | $8,284,000 | +2.2% | 162,982 | +5.9% | 0.26% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $8,136,000 | -3.0% | 68,106 | -0.7% | 0.25% | -6.7% |
| FB | Buy | FACEBOOK INC (A) | $7,640,000 | -1.8% | 66,407 | +9.5% | 0.24% | -5.6% |
| BIIB | Sell | BIOGEN INCORPORATED | $7,476,000 | -21.5% | 26,365 | -13.4% | 0.23% | -24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $7,428,000 | +9.0% | 127,121 | +0.6% | 0.23% | +5.0% |
| WFC | Sell | WELLS FARGO AND COMPANY | $7,419,000 | +20.5% | 134,627 | -3.2% | 0.23% | +15.7% |
| PSX | Buy | PHILLIPS 66 | $7,305,000 | +8.1% | 84,543 | +0.8% | 0.22% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,299,000 | +5.7% | 136,741 | +2.9% | 0.22% | +1.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $7,231,000 | +24.9% | 254,185 | -4.1% | 0.22% | +20.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $7,172,000 | +10.7% | 53,190 | +2.0% | 0.22% | +6.8% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $7,082,000 | +6.5% | 42,838 | -0.3% | 0.22% | +2.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY | $6,820,000 | +2.3% | 270,231 | +2.6% | 0.21% | -1.4% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $6,783,000 | +34.5% | 51,008 | +29.6% | 0.21% | +29.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,758,000 | +12.7% | 49,149 | +1.8% | 0.21% | +8.3% |
| GWW | Sell | GRAINGER (W.W.), INCORPORATED | $6,251,000 | -65.4% | 26,916 | -66.5% | 0.19% | -66.7% |
| SBUX | Buy | STARBUCKS CORP. | $6,168,000 | +13.3% | 111,098 | +10.5% | 0.19% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $6,076,000 | -8.3% | 121,189 | -20.5% | 0.19% | -11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,036,000 | +33.6% | 223,822 | +1.4% | 0.19% | +28.3% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $5,885,000 | +60.7% | 110,499 | +55.8% | 0.18% | +54.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $5,864,000 | -4.2% | 185,514 | -4.5% | 0.18% | -8.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,579,000 | -0.7% | 60,983 | +5.5% | 0.17% | -4.4% |
| MO | Buy | ALTRIA GROUP, INC. | $5,501,000 | +12.6% | 81,365 | +5.3% | 0.17% | +8.3% |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 ETF | $5,437,000 | +1.5% | 34,512 | -1.6% | 0.17% | -2.3% |
| PFE | Sell | PFIZER INCORPORATED | $5,340,000 | -5.5% | 164,431 | -1.4% | 0.16% | -9.4% |
| RHT | Sell | RED HAT INC. | $5,323,000 | -21.1% | 76,382 | -8.5% | 0.16% | -24.1% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $5,215,000 | -10.1% | 31,507 | -2.4% | 0.16% | -14.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $5,149,000 | +16.9% | 78,888 | -2.7% | 0.16% | +12.1% |
| OMI | Sell | OWENS & MINOR INCORPORATED HOLDIN | $5,084,000 | -60.4% | 144,084 | -61.0% | 0.16% | -62.0% |
| MCD | Buy | MCDONALD'S CORPORATION | $4,966,000 | +6.1% | 40,801 | +0.5% | 0.15% | +2.0% |
| MRK | Buy | MERCK & COMPANY, INCORPORATED | $4,875,000 | +3.8% | 82,818 | +10.1% | 0.15% | 0.0% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDE | $4,874,000 | +5.8% | 40,025 | +5.7% | 0.15% | +2.0% |
| INTC | Buy | INTEL CORPORATION | $4,878,000 | -1.4% | 134,517 | +2.7% | 0.15% | -5.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $4,716,000 | +16.7% | 53,529 | -0.6% | 0.14% | +12.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND | $4,289,000 | +15.1% | 48,436 | +11.3% | 0.13% | +10.9% |
| HD | Buy | HOME DEPOT, INC. | $4,222,000 | +7.8% | 31,493 | +3.4% | 0.13% | +4.0% |
| BCR | Sell | BARD (C.R.), INCORPORATED | $4,133,000 | -3.4% | 18,399 | -3.5% | 0.13% | -7.3% |
| VB | Buy | VANGUARD INDEX FUNDS | $4,049,000 | +5.7% | 31,404 | +0.1% | 0.12% | +1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPER | $3,988,000 | +3.2% | 34,584 | -0.4% | 0.12% | -0.8% |
| AVGO | Buy | BROADCOM LIMITED | $3,968,000 | +7.0% | 22,451 | +4.4% | 0.12% | +2.5% |
| AGG | Buy | ISHARES BARCLAYS AGG BOND FUND | $3,971,000 | +0.2% | 36,756 | +4.3% | 0.12% | -3.9% |
| CRM | Sell | SALESFORCE.COM, INC. | $3,930,000 | -5.6% | 57,414 | -1.7% | 0.12% | -9.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY I | $3,902,000 | +0.6% | 32,119 | -0.3% | 0.12% | -3.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $3,780,000 | +11.3% | 31,781 | -2.0% | 0.12% | +6.4% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $3,740,000 | -4.9% | 138,342 | -2.8% | 0.12% | -8.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $3,694,000 | -5.4% | 25,691 | -1.1% | 0.11% | -8.8% |
| AMGN | Buy | AMGEN INC. | $3,700,000 | -10.8% | 25,310 | +1.7% | 0.11% | -14.3% |
| ULTI | Buy | ULTIMATE SOFTWARE | $3,678,000 | -6.5% | 20,172 | +4.8% | 0.11% | -10.3% |
| KR | Sell | KROGER COMPANY | $3,649,000 | +15.6% | 105,765 | -0.6% | 0.11% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $3,554,000 | +12.4% | 32,428 | +4.2% | 0.11% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $3,403,000 | +2.1% | 41,129 | -0.6% | 0.10% | -1.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,377,000 | +8.4% | 34,212 | -9.5% | 0.10% | +4.0% |
| AON | Sell | AON PLC | $3,270,000 | -1.1% | 29,320 | -0.3% | 0.10% | -4.7% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SEC | $3,237,000 | -9.0% | 29,468 | -8.3% | 0.10% | -12.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX | $3,263,000 | -1.4% | 21,198 | -4.6% | 0.10% | -5.7% |
| TGT | Sell | TARGET CORPORATION | $3,229,000 | +2.9% | 44,708 | -2.1% | 0.10% | -1.0% |
| AGN | Sell | ALLERGAN, PLC | $3,205,000 | -34.8% | 15,265 | -28.5% | 0.10% | -36.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,143,000 | -6.7% | 19,504 | -2.7% | 0.10% | -10.2% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEX | $3,037,000 | +6.4% | 35,388 | -3.3% | 0.09% | +2.2% |
| FTNT | Sell | FORTINET INC | $2,981,000 | -30.1% | 99,000 | -14.2% | 0.09% | -32.4% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH | $2,998,000 | -9.5% | 24,778 | -8.8% | 0.09% | -13.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,920,000 | +22.3% | 18,240 | +16.5% | 0.09% | +18.4% |
| WMT | Buy | WAL-MART STORES, INC. | $2,935,000 | -2.9% | 42,469 | +1.3% | 0.09% | -7.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,895,000 | -39.9% | 26,416 | -31.1% | 0.09% | -42.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,903,000 | -3.0% | 37,409 | +0.0% | 0.09% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,736,000 | -37.8% | 38,210 | -31.3% | 0.08% | -40.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $2,697,000 | +8.1% | 13,657 | 0.0% | 0.08% | +3.8% | |
| AMZN | Buy | AMAZON.COM INC | $2,657,000 | +4.4% | 3,544 | +16.6% | 0.08% | +1.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY E | $2,563,000 | +3.6% | 19,926 | +1.3% | 0.08% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCT | $2,563,000 | -2.6% | 172,625 | -0.4% | 0.08% | -6.0% |
| ALL | Sell | ALLSTATE CORPORATION | $2,434,000 | -26.7% | 32,841 | -31.6% | 0.08% | -29.2% |
| OEF | Buy | I SHARES S&P 100 INDEX FUND | $2,425,000 | +4.7% | 24,429 | +1.1% | 0.08% | +1.4% |
| LLY | Buy | LILLY (ELI) & COMPANY | $2,391,000 | -3.5% | 32,509 | +5.3% | 0.07% | -6.3% |
| D | Sell | DOMINION RESOURCES | $2,402,000 | +1.6% | 31,364 | -1.5% | 0.07% | -2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $2,349,000 | +4.5% | 20,276 | +5.2% | 0.07% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP. | $2,261,000 | -3.3% | 55,033 | +0.6% | 0.07% | -6.7% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $2,280,000 | +21.5% | 30,299 | +7.4% | 0.07% | +16.7% |
| HSY | Sell | HERSHEY FOODS CORPORATION | $2,227,000 | -1.5% | 21,533 | -9.0% | 0.07% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,193,000 | +25.3% | 8,778 | +20.2% | 0.07% | +19.6% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOR I | $2,109,000 | +4.6% | 17,542 | +3.5% | 0.06% | 0.0% |
| PX | PRAXAIR, INC. | $2,106,000 | -3.0% | 17,973 | 0.0% | 0.06% | -5.8% | |
| VUG | Buy | VANGUARD GROWTH ETF | $2,067,000 | +2.9% | 18,546 | +3.7% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $2,077,000 | +6.3% | 46,863 | +5.3% | 0.06% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,048,000 | +4.1% | 16,726 | +1.8% | 0.06% | 0.0% |
| ETN | Sell | EATON CORPORATION, INC. | $1,920,000 | -1.2% | 28,625 | -3.2% | 0.06% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,838,000 | -15.7% | 16,106 | -6.8% | 0.06% | -18.6% |
| TIP | Sell | ISHARES BARCLAYS US TREASURY INFL | $1,721,000 | -4.7% | 15,216 | -1.8% | 0.05% | -8.6% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,679,000 | +6.3% | 53,937 | +5.0% | 0.05% | +2.0% |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | $1,674,000 | +3.6% | 32,640 | 0.0% | 0.05% | 0.0% | |
| UNH | Sell | UNITED HEALTHCARE CORP. | $1,653,000 | +13.8% | 10,334 | -0.4% | 0.05% | +10.9% |
| NVS | Buy | NOVARTIS AG-ADR | $1,588,000 | -6.9% | 21,807 | +1.0% | 0.05% | -10.9% |
| FDX | Buy | FEDEX CORPORATION | $1,589,000 | +28.4% | 8,539 | +20.5% | 0.05% | +22.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,552,000 | -9.7% | 23,723 | +2.4% | 0.05% | -12.7% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCKpreferred | $1,555,000 | -7.1% | 41,791 | -1.4% | 0.05% | -11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATION | $1,575,000 | -35.4% | 25,262 | -38.6% | 0.05% | -38.5% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL | $1,554,000 | -6.8% | 29,660 | -2.5% | 0.05% | -9.4% |
| TXN | Buy | TEXAS INSTRUMENTS, INC. | $1,561,000 | +10.6% | 21,394 | +6.4% | 0.05% | +6.7% |
| FFKT | Buy | FARMERS CAPITAL BANK | $1,528,000 | +42.0% | 36,347 | +0.0% | 0.05% | +38.2% |
| CTAS | Buy | CINTAS CORPORATION | $1,513,000 | +2.9% | 13,091 | +0.2% | 0.05% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS IND | $1,537,000 | -4.6% | 43,922 | +2.0% | 0.05% | -9.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $1,498,000 | +8.6% | 20,997 | -3.4% | 0.05% | +4.5% |
| QCOM | Sell | QUALCOMM, INC. | $1,482,000 | -7.6% | 22,743 | -2.9% | 0.05% | -9.8% |
| VNQ | Buy | VANGUARD REIT VIPERS | $1,473,000 | +13.2% | 17,859 | +19.0% | 0.04% | +7.1% |
| KHC | Buy | THE KRAFT HEINZ CO. | $1,450,000 | +13.8% | 16,612 | +16.7% | 0.04% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORAT | $1,460,000 | -35.7% | 19,830 | -23.8% | 0.04% | -38.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORPORATION | $1,473,000 | +22.3% | 37,341 | -2.1% | 0.04% | +15.4% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SPIDER | $1,425,000 | +0.9% | 29,482 | -0.3% | 0.04% | -2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IN | $1,399,000 | +2.0% | 16,431 | +0.5% | 0.04% | -2.3% |
| SYK | Sell | STRYKER CORPORATION | $1,379,000 | -6.4% | 11,510 | -9.0% | 0.04% | -10.6% |
| CSX | Sell | CSX CORPORATION | $1,375,000 | +13.4% | 38,266 | -3.7% | 0.04% | +7.7% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,366,000 | -4.9% | 12,846 | -1.5% | 0.04% | -8.7% |
| HY | HYSTER-YALE MATERIALS HANDLING, I | $1,362,000 | +6.1% | 21,368 | 0.0% | 0.04% | +2.4% | |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILIT | $1,364,000 | +1.9% | 32,820 | +1.7% | 0.04% | -2.3% |
| TSLA | Buy | TESLA MOTORS, INC. | $1,331,000 | +41.6% | 6,231 | +35.1% | 0.04% | +36.7% |
| VTV | Buy | VANGUARD VALUE ETF | $1,339,000 | +124.7% | 14,407 | +110.3% | 0.04% | +115.8% |
| KN | Sell | KNOWLES CORPORATION | $1,330,000 | +16.4% | 79,608 | -2.2% | 0.04% | +10.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,334,000 | +113.8% | 24,885 | +119.7% | 0.04% | +105.0% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INCORPO | $1,295,000 | +15.2% | 29,311 | +24.9% | 0.04% | +11.1% |
| JWN | Sell | NORDSTROM, INCORPORATED | $1,313,000 | -32.9% | 27,403 | -27.3% | 0.04% | -36.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,305,000 | -0.3% | 16,698 | +3.0% | 0.04% | -4.8% |
| VPL | VANGUARD FTSE PACIFIC ETF | $1,307,000 | -4.0% | 22,493 | 0.0% | 0.04% | -9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - CLASS A | $1,301,000 | +6.1% | 23,938 | -2.2% | 0.04% | +2.6% |
| RS | RELIANCE STEEL & ALUMINUM CO. | $1,271,000 | +10.4% | 15,985 | 0.0% | 0.04% | +5.4% | |
| K | Buy | KELLOGG COMPANY | $1,277,000 | -2.0% | 17,333 | +3.0% | 0.04% | -7.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,238,000 | +12.4% | 41,163 | +19.3% | 0.04% | +8.6% |
| V | Sell | VISA INC. CLASS A SHARES | $1,229,000 | -7.0% | 15,758 | -1.4% | 0.04% | -9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COMPANY | $1,187,000 | -4.0% | 17,263 | -1.6% | 0.04% | -7.5% |
| NEWS | Buy | NEWSTAR FINANCIAL, INC. | $1,196,000 | +516.5% | 129,325 | +546.6% | 0.04% | +516.7% |
| SO | Buy | SOUTHERN COMPANY | $1,202,000 | +5.0% | 24,442 | +9.5% | 0.04% | 0.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS & COMPA | $1,182,000 | +19.2% | 16,107 | +8.7% | 0.04% | +12.5% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJ | $1,131,000 | +0.3% | 11,355 | +5.6% | 0.04% | -2.8% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOV | $1,124,000 | -1.5% | 10,239 | +1.2% | 0.04% | -5.4% |
| CAT | Sell | CATERPILLAR TRACTOR COMPANY | $1,126,000 | +0.7% | 12,151 | -3.6% | 0.04% | -2.8% |
| BA | Buy | BOEING COMPANY | $1,090,000 | +34.9% | 7,005 | +14.1% | 0.03% | +30.8% |
| CLX | Buy | CLOROX COMPANY | $1,104,000 | -3.7% | 9,201 | +0.5% | 0.03% | -8.1% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $1,073,000 | -15.1% | 6,044 | -1.1% | 0.03% | -17.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,076,000 | +15.0% | 14,232 | +7.5% | 0.03% | +10.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SEC | $1,060,000 | -0.8% | 13,025 | -2.5% | 0.03% | -2.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPIDER | $1,067,000 | +15.2% | 45,916 | -4.3% | 0.03% | +10.0% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $1,086,000 | – | 39,254 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE, INC. | $1,080,000 | +21.3% | 20,056 | +0.0% | 0.03% | +17.9% |
| PSA | Sell | PUBLIC STORAGE INC | $1,033,000 | -0.8% | 4,626 | -0.9% | 0.03% | -3.0% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $1,038,000 | +19.2% | 18,523 | +0.2% | 0.03% | +14.3% |
| DXJS | WISDOMTREE JAPAN HEDGED SMALL CAP | $1,050,000 | +16.3% | 29,029 | 0.0% | 0.03% | +10.3% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCORPORAT | $1,036,000 | +69.6% | 11,540 | +87.9% | 0.03% | +60.0% |
| LCNB | Buy | LCNB CORPORATION | $1,035,000 | +425.4% | 44,556 | +311.6% | 0.03% | +433.3% |
| EUSC | WISDONTREE EUROPE HEDGED SMALLCAP | $1,008,000 | +5.8% | 39,046 | 0.0% | 0.03% | +3.3% | |
| AMT | AMERICAN TOWER CORP - CL A | $1,009,000 | -6.7% | 9,554 | 0.0% | 0.03% | -11.4% | |
| RE | Sell | EVEREST RE GROUP, LTD. | $998,000 | +10.9% | 4,612 | -2.7% | 0.03% | +6.9% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $973,000 | +67.5% | 14,688 | +18.6% | 0.03% | +57.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SP | $984,000 | -3.9% | 19,038 | -1.2% | 0.03% | -9.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $986,000 | +6.6% | 13,845 | +9.1% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS, INCORPORATED | $981,000 | +9.6% | 15,881 | +13.3% | 0.03% | +3.4% |
| GFF | Sell | GRIFFON CORPORATION | $984,000 | +52.6% | 37,595 | -0.9% | 0.03% | +42.9% |
| VOO | Sell | VANGUARD S & P 500 ETF | $989,000 | +3.2% | 4,819 | -0.1% | 0.03% | -3.2% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALL | $982,000 | -9.2% | 25,111 | -3.0% | 0.03% | -14.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, | $982,000 | +17.2% | 15,609 | +19.5% | 0.03% | +11.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PL | $935,000 | -16.8% | 22,713 | -6.0% | 0.03% | -19.4% |
| F | Sell | FORD MOTOR COMPANY (NEW) | $950,000 | -12.4% | 78,397 | -12.7% | 0.03% | -17.1% |
| BP | Buy | BP PLC - SPONSORED ADR | $949,000 | +10.9% | 25,395 | +4.3% | 0.03% | +7.4% |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE INDEX | $947,000 | +2.8% | 9,348 | -3.7% | 0.03% | 0.0% |
| IVC | INVACARE CORPORATION | $948,000 | +16.9% | 72,674 | 0.0% | 0.03% | +11.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $905,000 | +236.4% | 40,955 | +137.5% | 0.03% | +211.1% |
| HI | Sell | HILLENBRAND INC. | $919,000 | +17.2% | 23,973 | -3.3% | 0.03% | +12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURIN | $895,000 | +11.9% | 31,141 | +19.0% | 0.03% | +7.7% |
| ALOG | Sell | ANALOGIC | $913,000 | -23.9% | 11,010 | -18.7% | 0.03% | -26.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400/BARRA GROW | $905,000 | +1.7% | 4,970 | -2.4% | 0.03% | 0.0% |
| WINA | WINMARK CORPORATION | $920,000 | +19.5% | 7,300 | 0.0% | 0.03% | +12.0% | |
| AME | AMETEK, INC. NEW | $908,000 | +1.7% | 18,700 | 0.0% | 0.03% | -3.4% | |
| MPLX | Buy | MPLX L P | $908,000 | +5.3% | 26,229 | +2.9% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $912,000 | +33.7% | 13,355 | +3.7% | 0.03% | +27.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS | $891,000 | -6.7% | 24,923 | -1.8% | 0.03% | -12.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT | $886,000 | +6.0% | 8,446 | +6.8% | 0.03% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC. | $890,000 | +210.1% | 20,151 | +256.6% | 0.03% | +200.0% |
| BLK | Buy | BLACKROCK, INC. | $887,000 | +11.0% | 2,331 | +5.7% | 0.03% | +3.8% |
| VHT | Sell | VANGUARD HEALTH CARE | $868,000 | -7.5% | 6,854 | -2.9% | 0.03% | -10.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $879,000 | – | 18,566 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $876,000 | +79.9% | 6,543 | +83.9% | 0.03% | +68.8% |
| NC | Sell | NACCO INDUSTRIES INCORPORATED CLA | $832,000 | +21.5% | 9,197 | -8.8% | 0.03% | +18.2% |
| PPG | Sell | PPG INDUSTRIES, INCORPORATED | $851,000 | -23.4% | 8,987 | -16.4% | 0.03% | -27.8% |
| OKE | Sell | ONEOK, INC. | $836,000 | +7.9% | 14,570 | -3.4% | 0.03% | +4.0% |
| GABC | Sell | GERMAN AMER BANCORP | $844,000 | +8.2% | 16,054 | -19.9% | 0.03% | +4.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $858,000 | +61.3% | 15,011 | +46.2% | 0.03% | +52.9% |
| THO | THOR INDUSTRIES, INC. | $820,000 | +18.2% | 8,200 | 0.0% | 0.02% | +13.6% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $818,000 | +12.7% | 6,684 | +5.4% | 0.02% | +8.7% |
| QQQ | Sell | POWERSHARES QQQ | $803,000 | -3.9% | 6,785 | -3.7% | 0.02% | -7.4% |
| LBAI | Sell | LAKELAND BANCORP | $799,000 | +13.8% | 41,000 | -18.0% | 0.02% | +13.6% |
| ALG | Sell | ALAMO GROUP | $793,000 | -0.8% | 10,432 | -14.0% | 0.02% | -7.7% |
| LSTR | LANDSTAR SYSTEM INC. | $767,000 | +25.3% | 9,000 | 0.0% | 0.02% | +20.0% | |
| AIV | APARTMENT INVESTMENT & MANAGEMENT | $775,000 | -1.0% | 17,059 | 0.0% | 0.02% | -4.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | $783,000 | +35.2% | 18,406 | 0.0% | 0.02% | +26.3% | |
| TMO | Sell | THERMO ELECTRON CORPORATION | $767,000 | -12.2% | 5,437 | -1.2% | 0.02% | -14.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $764,000 | +3.2% | 17,234 | +10.8% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORPORATION | $787,000 | -31.8% | 14,985 | -33.4% | 0.02% | -35.1% |
| TWX | Buy | TIME WARNER INC. | $785,000 | +121.8% | 8,138 | +82.7% | 0.02% | +118.2% |
| CVG | Sell | CONVERGYS CORPORATION | $734,000 | -21.6% | 29,901 | -2.8% | 0.02% | -23.3% |
| LKQ | LKQ | $735,000 | -13.6% | 24,000 | 0.0% | 0.02% | -14.8% | |
| VAL | VALSPAR CORP | $751,000 | -2.3% | 7,250 | 0.0% | 0.02% | -8.0% | |
| CNXN | PC CONNECTION | $758,000 | +6.3% | 27,000 | 0.0% | 0.02% | 0.0% | |
| HRC | Sell | HILL-ROM HOLDINGS INC. | $737,000 | -16.2% | 13,136 | -7.6% | 0.02% | -17.9% |
| EVER | Sell | EVERBANK FINANCIAL CORP. | $757,000 | -33.8% | 38,922 | -34.1% | 0.02% | -37.8% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SECTOR I | $762,000 | -13.8% | 5,286 | -10.3% | 0.02% | -17.9% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INCORPOR | $743,000 | – | 14,280 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATE | $743,000 | +25.9% | 56,266 | -6.0% | 0.02% | +21.1% |
| VDE | Buy | VANGUARD ENERGY ETF | $760,000 | +13.4% | 7,265 | +5.8% | 0.02% | +9.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FU | $760,000 | -8.1% | 11,027 | -3.9% | 0.02% | -11.5% |
| UTHR | UNITED THERAPEUTICS CORPORATION | $760,000 | +21.6% | 5,300 | 0.0% | 0.02% | +15.0% | |
| VEA | Buy | VANGUARD EUROPE PACIFIC EXCHANGE | $763,000 | +17.2% | 20,899 | +20.1% | 0.02% | +9.5% |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | $715,000 | 0.0% | 11,120 | 0.0% | 0.02% | -4.3% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $710,000 | -10.5% | 9,588 | -15.4% | 0.02% | -12.0% |
| CMI | Buy | CUMMINS ENGINE, INCORPORATED | $729,000 | +11.0% | 5,340 | +4.2% | 0.02% | +4.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $707,000 | -14.6% | 8,336 | -18.3% | 0.02% | -15.4% |
| ANTM | Buy | ANTHEM INC | $728,000 | +17.2% | 5,068 | +2.2% | 0.02% | +10.0% |
| SDY | Buy | SPDR DIVIDEND ETF | $723,000 | +3.0% | 8,453 | +1.6% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH, INCORPORATED | $691,000 | -1.0% | 9,610 | +6.9% | 0.02% | -4.5% |
| DLX | DELUXE CORPORATION | $674,000 | +7.3% | 9,413 | 0.0% | 0.02% | +5.0% | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | $669,000 | +16.8% | 10,164 | 0.0% | 0.02% | +16.7% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS IN | $693,000 | -2.3% | 10,455 | -0.1% | 0.02% | -8.7% |
| EXR | Buy | EXTRA SPACE STORAGE | $672,000 | +35.5% | 8,705 | +39.3% | 0.02% | +31.2% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $686,000 | -39.2% | 10,107 | -47.7% | 0.02% | -41.7% |
| SMG | Buy | SCOTTS COMPANY CLASS A | $668,000 | +17.2% | 6,995 | +2.1% | 0.02% | +16.7% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDI | $695,000 | – | 30,500 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT, INC. | $653,000 | +1.2% | 7,040 | +0.6% | 0.02% | -4.8% |
| GNTX | GENTEX CORPORATION | $661,000 | +12.0% | 33,600 | 0.0% | 0.02% | +5.3% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $651,000 | +13.4% | 5,175 | -2.8% | 0.02% | +11.1% |
| YUM | Buy | YUM! BRANDS INCORPORATED | $643,000 | -27.3% | 10,161 | +4.2% | 0.02% | -28.6% |
| MD | Sell | MEDNAX, INC. | $649,000 | -8.6% | 9,737 | -9.1% | 0.02% | -13.0% |
| AET | Sell | AETNA INC. (NEW) | $661,000 | +6.4% | 5,333 | -0.9% | 0.02% | 0.0% |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | $647,000 | +12.9% | 10,800 | 0.0% | 0.02% | +11.1% | |
| HAS | Sell | HASBRO INC. | $653,000 | -4.8% | 8,395 | -3.1% | 0.02% | -9.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS, INC. | $650,000 | -27.9% | 62,462 | -37.4% | 0.02% | -31.0% |
| BBT | Sell | B B & T CORPORATION | $630,000 | +22.6% | 13,410 | -1.6% | 0.02% | +18.8% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $613,000 | +6.8% | 967 | +22.1% | 0.02% | +5.6% |
| GGP | GENERAL GROWTH PROPERTIES | $614,000 | -9.4% | 24,597 | 0.0% | 0.02% | -13.6% | |
| WEC | Buy | WEC ENERGY GROUP, INC. | $626,000 | +2.5% | 10,685 | +4.6% | 0.02% | -5.0% |
| EWBC | New | EAST WEST BANCORP | $609,000 | – | 12,000 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $603,000 | +31.9% | 11,979 | +6.3% | 0.02% | +26.7% |
| BPL | Sell | BUCKEYE PARTNERS, L.P. | $624,000 | -8.8% | 9,433 | -1.3% | 0.02% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $624,000 | -4.6% | 2,323 | -1.9% | 0.02% | -9.5% |
| AAP | Buy | ADVANCE AUTO PARTS | $607,000 | +15.6% | 3,592 | +1.9% | 0.02% | +11.8% |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $620,000 | -19.6% | 54,968 | -1.4% | 0.02% | -24.0% |
| ALGN | ALIGN TECHNOLOGY | $605,000 | +2.5% | 6,300 | 0.0% | 0.02% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE, INCORPORATED | $611,000 | +3.9% | 7,900 | -9.7% | 0.02% | 0.0% |
| SMCP | New | ALPHAMARK ACTIVELY MANAGED SMALL | $618,000 | – | 27,734 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORPORATION | $603,000 | -9.3% | 8,596 | +0.5% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INC. | $578,000 | +20.9% | 9,733 | -3.9% | 0.02% | +20.0% |
| INTU | Buy | INTUIT, INC. | $592,000 | +4.8% | 5,168 | +0.5% | 0.02% | 0.0% |
| LECO | LINCOLN ELECTRIC | $598,000 | +22.5% | 7,800 | 0.0% | 0.02% | +12.5% | |
| CASY | CASEY'S GENERAL STORES, INC. | $601,000 | -1.0% | 5,058 | 0.0% | 0.02% | -5.3% | |
| SPGI | Buy | S&P GLOBAL INC. | $597,000 | -8.7% | 5,560 | +7.4% | 0.02% | -14.3% |
| EFX | Buy | EQUIFAX, INCORPORATED | $600,000 | -11.9% | 5,081 | +0.4% | 0.02% | -18.2% |
| TXRH | TEXAS ROADHOUSE, INC. -- CLASS A | $596,000 | +23.7% | 12,355 | 0.0% | 0.02% | +20.0% | |
| ODFL | OLD DOMINION FREIGHT | $575,000 | +25.0% | 6,710 | 0.0% | 0.02% | +20.0% | |
| WFM | New | WHOLE FOODS MARKET, INCORPORATED | $594,000 | – | 19,340 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORPORATION | $582,000 | +12.1% | 3,206 | 0.0% | 0.02% | +5.9% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $582,000 | +91.4% | 8,649 | +86.0% | 0.02% | +80.0% |
| CULP | CULP, INC. | $557,000 | +24.9% | 15,000 | 0.0% | 0.02% | +21.4% | |
| FUN | Buy | CEDAR FAIR L.P. | $567,000 | +32.8% | 8,846 | +18.5% | 0.02% | +21.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $539,000 | +27.1% | 11,080 | -2.0% | 0.02% | +21.4% |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $566,000 | – | 6,449 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LIMITED | $561,000 | +2.0% | 9,638 | +1.3% | 0.02% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICALS | $541,000 | +8.9% | 14,940 | +38.1% | 0.02% | +6.2% |
| INGR | INGREDION INCORPORATED | $562,000 | -6.2% | 4,503 | 0.0% | 0.02% | -10.5% | |
| MON | Buy | MONSANTO COMPANY | $559,000 | +2.9% | 5,322 | +0.1% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $550,000 | -31.4% | 5,877 | -11.8% | 0.02% | -34.6% |
| SYY | Buy | SYSCO CORPORATION | $561,000 | +44.6% | 10,145 | +27.9% | 0.02% | +41.7% |
| EL | Buy | LAUDER, ESTEE COMPANIES - CLASS A | $554,000 | -5.1% | 7,245 | +9.9% | 0.02% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC. | $543,000 | -19.2% | 17,378 | -8.4% | 0.02% | -22.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $543,000 | +38.2% | 5,219 | +8.2% | 0.02% | +30.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP, INC. | $552,000 | -9.4% | 15,000 | -31.8% | 0.02% | -10.5% |
| PWR | Buy | QUANTA SERVICES INC | $564,000 | +29.1% | 16,200 | +3.6% | 0.02% | +21.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FUND | $553,000 | -53.0% | 2,085 | -48.7% | 0.02% | -55.3% |
| WELL | Buy | WELLTOWER INC. | $538,000 | -5.1% | 8,046 | +6.1% | 0.02% | -5.6% |
| SNA | Buy | SNAP-ON TOOLS CORPORATION | $565,000 | +20.0% | 3,300 | +6.5% | 0.02% | +13.3% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM | $508,000 | – | 16,664 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON COMPANY | $507,000 | +17.9% | 3,571 | +13.0% | 0.02% | +14.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $536,000 | +6.1% | 5,047 | +23.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAPITALIZATION VAL | $515,000 | +15.5% | 4,258 | +5.6% | 0.02% | +14.3% |
| IRY | New | SPDR S&P INTERNATIONAL HEALTH CAR | $523,000 | – | 12,035 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $512,000 | +93.9% | 8,340 | +81.3% | 0.02% | +100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $517,000 | -2.8% | 3,403 | -3.6% | 0.02% | -5.9% |
| HES | Buy | HESS CORPORATION | $504,000 | +20.0% | 8,093 | +3.3% | 0.02% | +23.1% |
| WOOF | Buy | VCA ANTECH | $532,000 | -0.6% | 7,750 | +1.3% | 0.02% | -5.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $507,000 | +18.7% | 9,364 | +14.5% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $526,000 | +17.4% | 11,526 | +8.4% | 0.02% | +14.3% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADR | $520,000 | +56.6% | 5,008 | +74.6% | 0.02% | +45.5% |
| SIEGY | Buy | SIEMENS AG | $514,000 | +9.6% | 4,201 | +5.0% | 0.02% | +6.7% |
| FISV | Buy | FISERV INCORPORATED | $505,000 | +79.1% | 4,757 | +67.7% | 0.02% | +77.8% |
| PRK | PARK NATIONAL CORPORATION | $535,000 | +24.7% | 4,476 | 0.0% | 0.02% | +14.3% | |
| HNI | HNI CORPORATION | $503,000 | +40.5% | 9,000 | 0.0% | 0.02% | +36.4% | |
| VYM | VANGUARD HIGH DVD YIELD ETF | $501,000 | +5.0% | 6,625 | 0.0% | 0.02% | 0.0% | |
| MKC | MC CORMICK AND COMPANY | $498,000 | -6.6% | 5,344 | 0.0% | 0.02% | -11.8% | |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | $477,000 | +9.4% | 3,285 | 0.0% | 0.02% | +7.1% | |
| CAG | Buy | CONAGRA INCORPORATED | $474,000 | -8.1% | 12,003 | +9.5% | 0.02% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED | $488,000 | +13.0% | 2 | 0.0% | 0.02% | +7.1% | |
| NGG | Sell | NATIONAL GRID TRANSCO PLC | $485,000 | -43.7% | 8,327 | -31.4% | 0.02% | -46.4% |
| NSR | NEUSTAR, INC | $487,000 | +25.5% | 14,600 | 0.0% | 0.02% | +25.0% | |
| WLK | WESTLAKE CHEMICAL CORPORATION | $475,000 | +4.6% | 8,500 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK OF MONTREAL | $495,000 | +9.8% | 6,885 | 0.0% | 0.02% | +7.1% | |
| UGI | Sell | UGI CORPORATION | $503,000 | +1.0% | 10,923 | -0.9% | 0.02% | -6.2% |
| OII | OCEANEERING INT'L | $490,000 | +2.5% | 17,400 | 0.0% | 0.02% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $472,000 | +7.8% | 5,554 | +7.8% | 0.02% | +7.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $496,000 | -10.8% | 4,711 | +11.2% | 0.02% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $474,000 | +9.0% | 5,534 | +2.5% | 0.02% | +7.1% |
| VTHR | VANGUARD RUSSELL 3000 | $495,000 | +3.8% | 4,800 | 0.0% | 0.02% | 0.0% | |
| FL | Buy | FOOTLOCKER | $482,000 | +11.1% | 6,800 | +5.9% | 0.02% | +7.1% |
| STI | Buy | SUNTRUST BANKS, INCORPORATED | $497,000 | +48.8% | 9,078 | +18.8% | 0.02% | +36.4% |
| LQD | Buy | ISHARES IBOXX$ INVESTMENT GRADE C | $443,000 | +16.3% | 3,783 | +22.2% | 0.01% | +16.7% |
| GSP | IPATH ETN GSCI TOTAL RETURN INDEX | $461,000 | +7.0% | 31,477 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC | $470,000 | +12.4% | 7,204 | +2.2% | 0.01% | +7.7% |
| XRAY | DENTSPLY SIRONA INC. | $451,000 | -3.0% | 7,827 | 0.0% | 0.01% | -6.7% | |
| NVO | Buy | NOVO NORDISK A/S | $466,000 | -2.1% | 13,010 | +13.6% | 0.01% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN | $444,000 | +23.7% | 1,911 | +13.9% | 0.01% | +27.3% |
| NTUS | NATUS MEDICAL, INC. | $458,000 | -11.4% | 13,170 | 0.0% | 0.01% | -17.6% | |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | $464,000 | +3.1% | 19,179 | 0.0% | 0.01% | 0.0% | |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $450,000 | -17.3% | 21,670 | -14.6% | 0.01% | -17.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $447,000 | -9.1% | 25,277 | -1.0% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP, INC. | $457,000 | -30.8% | 6,234 | -27.0% | 0.01% | -33.3% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC | $445,000 | -2.8% | 6,154 | +0.4% | 0.01% | -6.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $465,000 | +64.3% | 3,905 | +52.8% | 0.01% | +55.6% |
| PLD | Buy | PROLOGIS, INC. | $454,000 | +8.1% | 8,604 | +9.4% | 0.01% | +7.7% |
| NLS | NAUTILUS GROUP | $469,000 | -18.7% | 25,400 | 0.0% | 0.01% | -22.2% | |
| TTE | Buy | TOTAL SA - SPONSORED ADR | $443,000 | +22.4% | 8,702 | +14.5% | 0.01% | +16.7% |
| WBK | Sell | WESTPAC BANKING CORPORATION LIMIT | $420,000 | +0.5% | 17,905 | -2.7% | 0.01% | 0.0% |
| PRFT | PERFICIENT, INC. | $437,000 | -13.1% | 25,000 | 0.0% | 0.01% | -18.8% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN IND | $424,000 | -9.0% | 10,731 | -2.7% | 0.01% | -13.3% |
| VNO | Buy | VORNADO REALTY TRUST | $429,000 | +65.6% | 4,113 | +60.6% | 0.01% | +62.5% |
| RPM | Buy | RPM, INCORPORATED | $412,000 | +20.5% | 7,669 | +20.1% | 0.01% | +18.2% |
| TD | TORONTO DOMINION BANK | $431,000 | +11.4% | 8,737 | 0.0% | 0.01% | +8.3% | |
| O | Buy | REALTY INCOME CORPORATION | $415,000 | -9.0% | 7,233 | +6.1% | 0.01% | -13.3% |
| FLIR | FLIR SYSTEMS | $417,000 | +15.2% | 11,530 | 0.0% | 0.01% | +8.3% | |
| LUV | Sell | SOUTHWEST AIRLINES | $413,000 | -21.0% | 8,294 | -38.3% | 0.01% | -23.5% |
| BND | Sell | VANGUARD TOTAL RETURN BOND MARKET | $414,000 | -11.3% | 5,136 | -7.5% | 0.01% | -13.3% |
| UPS | UNITED PARCEL SERVICE - CLASS B | $432,000 | +4.9% | 3,768 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | THE ISHARES CORE DIVIDEND GROWTH | $418,000 | – | 14,472 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN NV | $420,000 | -4.5% | 11,010 | -4.7% | 0.01% | -7.1% |
| GBCI | GLACIER BANCORP | $412,000 | +27.2% | 11,375 | 0.0% | 0.01% | +30.0% | |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIEL | $407,000 | +93.8% | 21,685 | +94.0% | 0.01% | +85.7% |
| UN | Buy | UNILEVER N.V. (NETHERLANDS) | $392,000 | -10.7% | 9,561 | +0.3% | 0.01% | -14.3% |
| HOMB | HOME BANCSHARES INC. | $405,000 | +33.7% | 14,586 | 0.0% | 0.01% | +20.0% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $385,000 | +13.6% | 2,232 | +2.0% | 0.01% | +9.1% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $383,000 | 0.0% | 3,455 | -10.0% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC - ADR | $377,000 | -44.0% | 2,218 | -36.1% | 0.01% | -45.5% |
| IR | New | INGERSOLL-RAND COMPANY | $394,000 | – | 5,259 | +100.0% | 0.01% | – |
| UCBA | Sell | UNITED COMMUNITY BANCORP | $405,000 | +8.0% | 24,253 | -2.0% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS, INC. | $394,000 | -11.3% | 2,686 | 0.0% | 0.01% | -14.3% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE, LP | $388,000 | +2.6% | 12,033 | -0.0% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE (HONG KONG) LIMITED | $394,000 | +16.2% | 7,523 | +36.2% | 0.01% | +9.1% |
| HUM | HUMANA INCORPORATED | $405,000 | +15.4% | 1,988 | 0.0% | 0.01% | +9.1% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | $388,000 | -0.8% | 4,606 | 0.0% | 0.01% | -7.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $381,000 | +0.3% | 14,975 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORPORATION | $380,000 | +13.4% | 2,375 | 0.0% | 0.01% | +9.1% | |
| DE | New | DEERE & COMPANY | $389,000 | – | 3,775 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE | $397,000 | -1.5% | 5,166 | +2.7% | 0.01% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORPORATION -SPONSOR | $395,000 | +1.0% | 3,376 | +0.1% | 0.01% | -7.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS, I | $403,000 | -30.3% | 32,315 | -48.4% | 0.01% | -33.3% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT, INC. | $372,000 | – | 11,291 | +100.0% | 0.01% | – |
| AVB | AVALON BAY COMMUNITIES, INC. | $369,000 | -0.3% | 2,084 | 0.0% | 0.01% | -8.3% | |
| ABB | Sell | ABB LTD. | $352,000 | -9.7% | 16,736 | -3.5% | 0.01% | -8.3% |
| CDK | Sell | CDK GLOBAL, INC. | $360,000 | -1.4% | 6,044 | -5.1% | 0.01% | -8.3% |
| CTXS | CITRIX SYSTEMS INC. | $351,000 | +4.8% | 3,935 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | $350,000 | -2.2% | 4,755 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS, L.P. | $345,000 | -38.9% | 9,661 | -36.8% | 0.01% | -38.9% |
| FFIV | Sell | F5 NETWORKS | $373,000 | +6.6% | 2,580 | -8.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CORPORATION | $361,000 | +76.1% | 10,384 | +60.1% | 0.01% | +57.1% |
| HAL | Buy | HALLIBURTON COMPANY | $373,000 | +33.2% | 6,910 | +10.5% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPAN | $370,000 | +2.5% | 16,023 | +0.9% | 0.01% | -8.3% |
| IEX | Sell | IDEX | $343,000 | -10.7% | 3,810 | -7.3% | 0.01% | -8.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $357,000 | -5.6% | 32,264 | +8.3% | 0.01% | -8.3% |
| IJS | ISHARES S&P SMALLCAP 600/VAL | $344,000 | +12.1% | 2,464 | 0.0% | 0.01% | +10.0% | |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CRE | $349,000 | +18.3% | 3,233 | +21.6% | 0.01% | +22.2% |
| SHOO | MADDEN, STEVEN LTD. | $361,000 | +3.4% | 10,105 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE, INC. (NEW) | $349,000 | -0.6% | 15,785 | +8.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES, INC | $346,000 | +48.5% | 5,281 | +45.2% | 0.01% | +57.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $369,000 | +28.1% | 8,172 | +23.3% | 0.01% | +22.2% |
| TYL | TYLER TECHNOLOGIES | $350,000 | -16.7% | 2,455 | 0.0% | 0.01% | -15.4% | |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE | $359,000 | -5.8% | 12,665 | -5.7% | 0.01% | -8.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $347,000 | -6.7% | 4,373 | -5.1% | 0.01% | -8.3% |
| VTR | Buy | VENTAS, INC. | $358,000 | -10.3% | 5,738 | +1.4% | 0.01% | -15.4% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $336,000 | – | 1,600 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC. | $313,000 | – | 30,000 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES | $339,000 | +31.4% | 4,004 | +44.8% | 0.01% | +25.0% |
| PCH | POTLATCH CORPORATION | $318,000 | +7.1% | 7,650 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | $312,000 | +13.0% | 40,918 | 0.0% | 0.01% | +11.1% | |
| CA | Buy | CA INC. | $310,000 | +6.9% | 9,785 | +11.6% | 0.01% | +11.1% |
| APU | Buy | AMERIGAS PARTNERS L P UNITS OF | $331,000 | +11.8% | 6,918 | +6.4% | 0.01% | +11.1% |
| TSN | Buy | TYSON FOODS INCORPORATED | $309,000 | +3.7% | 5,012 | +25.2% | 0.01% | 0.0% |
| CI | CIGNA CORPORATION | $331,000 | +2.5% | 2,486 | 0.0% | 0.01% | 0.0% | |
| FI ENHANCED LARGE CAP GROWTH ETN | $324,000 | +0.9% | 2,343 | 0.0% | 0.01% | 0.0% | ||
| MCK | Sell | MCKESSON HBOC, INC. | $309,000 | -23.1% | 2,206 | -8.6% | 0.01% | -23.1% |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | $315,000 | -0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD | $330,000 | – | 9,062 | +100.0% | 0.01% | – |
| WPP | WPP PLC - SPONSORED ADR | $322,000 | -6.1% | 2,914 | 0.0% | 0.01% | -9.1% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | $311,000 | -6.9% | 4,893 | 0.0% | 0.01% | -9.1% | |
| WR | WESTAR ENERGY, INC. | $324,000 | -0.6% | 5,750 | 0.0% | 0.01% | 0.0% | |
| HUBB | Buy | HUBBELL INCORPORATED | $322,000 | +16.7% | 2,763 | +7.8% | 0.01% | +11.1% |
| VV | Buy | VANGUARD LARGE - CAPITAL ETF | $318,000 | +5.3% | 3,109 | +1.9% | 0.01% | 0.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LIMITED P | $329,000 | – | 7,186 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $285,000 | -16.7% | 2,778 | -11.9% | 0.01% | -18.2% |
| GIB | CGI GROUP | $304,000 | +0.7% | 6,341 | 0.0% | 0.01% | -10.0% | |
| VVC | Sell | VECTREN CORPORATION | $308,000 | -1.0% | 5,914 | -4.8% | 0.01% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR | $295,000 | -23.0% | 7,669 | -13.8% | 0.01% | -25.0% |
| WM | New | WASTE MANAGEMENT, INC. | $279,000 | – | 3,943 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID-CAPITALIZATION ETF | $277,000 | +14.0% | 2,110 | +11.9% | 0.01% | +12.5% |
| GNRC | GENERAC HOLDINGS, INC. | $285,000 | +12.2% | 7,000 | 0.0% | 0.01% | +12.5% | |
| BABA | New | ALIBABA GROUP HOLDING LTD - ADR | $299,000 | – | 3,415 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $302,000 | – | 5,775 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORPORATION | $284,000 | +2.9% | 9,075 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATION | $307,000 | -6.7% | 4,090 | 0.0% | 0.01% | -18.2% | |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $304,000 | +52.0% | 6,202 | +46.0% | 0.01% | +50.0% |
| STT | Buy | STATE STREET CORPORATION | $287,000 | +25.3% | 3,697 | +12.0% | 0.01% | +28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $280,000 | -33.2% | 11,000 | -26.7% | 0.01% | -30.8% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMEN | $301,000 | – | 9,850 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP IN | $303,000 | +22.7% | 49,314 | +0.5% | 0.01% | +12.5% |
| UNM | New | UNUMPROVIDENT CORPORATION | $303,000 | – | 6,909 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP. | $284,000 | – | 8,295 | +100.0% | 0.01% | – |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | $308,000 | +9.6% | 2,055 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORPORATION OF OHIO | $281,000 | -8.2% | 7,937 | -18.3% | 0.01% | -10.0% |
| HSC | Buy | HARSCO CORPORATION | $298,000 | +39.3% | 21,963 | +1.7% | 0.01% | +28.6% |
| NS | NUSTAR ENERGY L.P | $274,000 | +0.4% | 5,515 | 0.0% | 0.01% | -11.1% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $267,000 | +0.8% | 3,837 | -8.5% | 0.01% | 0.0% |
| DLR | DIGITAL REALTY TRUST, INC. | $245,000 | +1.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QUALITY | $274,000 | +31.7% | 18,858 | +49.0% | 0.01% | +14.3% |
| LEG | LEGGETT & PLATT, INC. | $263,000 | +6.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC. | $269,000 | -11.5% | 12,994 | -1.4% | 0.01% | -20.0% |
| OKS | ONEOK PARTNERS L.P. | $274,000 | +7.9% | 6,377 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $273,000 | +24.1% | 18,436 | +30.1% | 0.01% | +14.3% |
| QUAL | New | THE ISHARES EDGE MSCI USA QUALITY | $276,000 | – | 4,000 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGE, SA - ADR | $246,000 | 0.0% | 16,260 | +2.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $244,000 | +2.1% | 3,130 | -0.6% | 0.01% | 0.0% |
| BEN | FRANKLIN RESOURCES, INC. | $244,000 | +11.4% | 6,175 | 0.0% | 0.01% | +14.3% | |
| EQIX | Buy | EQUINIX, INC. | $269,000 | +24.5% | 753 | +25.5% | 0.01% | +14.3% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | $259,000 | +0.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CLC | CLARCOR INCORPORATED | $275,000 | +27.3% | 3,338 | 0.0% | 0.01% | +14.3% | |
| TSO | New | TESORO PETROLEUM CORPORATION | $252,000 | – | 2,889 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $262,000 | +11.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC. | $246,000 | +0.8% | 10,994 | 0.0% | 0.01% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS COMPANY | $259,000 | – | 4,576 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORPORATION | $256,000 | +0.8% | 3,454 | +0.9% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HOLDING, INC. | $273,000 | – | 10,471 | +100.0% | 0.01% | – |
| BXP | BOSTON PROPERTIES, INC. | $254,000 | -7.6% | 2,020 | 0.0% | 0.01% | -11.1% | |
| CLR | New | CONTINENTAL RESOURCES, INCORPORAT | $268,000 | – | 5,200 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $255,000 | – | 2,312 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $221,000 | +5.7% | 6,496 | +7.2% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUST | $243,000 | -22.6% | 12,864 | -7.2% | 0.01% | -30.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $217,000 | -8.4% | 4,475 | -7.6% | 0.01% | -12.5% |
| PAYX | New | PAYCHEX INC. | $233,000 | – | 3,832 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS, INC. | $229,000 | +1.3% | 3,591 | -2.0% | 0.01% | 0.0% |
| NUE | New | NUCOR CORPORATION | $226,000 | – | 3,810 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPORATION | $237,000 | – | 6,970 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES | $220,000 | – | 2,251 | +100.0% | 0.01% | – |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERM | $240,000 | +8.1% | 9,302 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | $226,000 | -0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IYE | Buy | ISHARES DJ US ENERGY SECTOR | $227,000 | +12.4% | 5,480 | +5.8% | 0.01% | +16.7% |
| IYF | New | ISHARES DJ US FINANCIAL SECTOR | $229,000 | – | 2,263 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDE | $232,000 | -10.4% | 6,690 | -2.2% | 0.01% | -12.5% |
| HHC | New | HOWARD HUGHES CORPORATION | $213,000 | – | 1,867 | +100.0% | 0.01% | – |
| HCP | Buy | HCP, INC. | $217,000 | -19.9% | 7,308 | +2.1% | 0.01% | -22.2% |
| FE | Buy | FIRSTENERGY CORPORATION | $218,000 | -6.4% | 7,054 | +0.0% | 0.01% | 0.0% |
| ESS | ESSEX PROPERTY TRUST INC. | $212,000 | +4.4% | 915 | 0.0% | 0.01% | +16.7% | |
| EQT | Sell | EQUITABLE RESOURCES CORPORATION | $230,000 | -19.6% | 3,530 | -10.6% | 0.01% | -22.2% |
| SPXL | Buy | DIREXION DAILY S&P500 BULL 3X SHA | $241,000 | +15.3% | 2,242 | +4.0% | 0.01% | 0.0% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HED | $221,000 | – | 7,885 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $238,000 | -11.5% | 2,750 | -4.0% | 0.01% | -22.2% |
| CMS | New | CMS ENERGY CORPORATION | $213,000 | – | 5,139 | +100.0% | 0.01% | – |
| WOR | WORTHINGTON INDUSTRIES, INC. | $242,000 | -1.2% | 5,106 | 0.0% | 0.01% | -12.5% | |
| FIGY | FI ENHANCED GLOBAL HIGH YIELD ETN | $242,000 | -1.6% | 1,868 | 0.0% | 0.01% | -12.5% | |
| BHI | New | BAKER HUGHES, INCORPORATED | $217,000 | – | 3,351 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU.COM | $213,000 | -4.9% | 1,298 | +5.4% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $229,000 | – | 2,800 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASA | $217,000 | -19.6% | 11,910 | -25.9% | 0.01% | -22.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $201,000 | -9.0% | 6,542 | -3.0% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $196,000 | +21.7% | 10,455 | +0.5% | 0.01% | +20.0% |
| RMTI | ROCKWELL MEDICAL TECHNOLOGIES INC | $181,000 | -2.2% | 27,650 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL, INC. | $204,000 | 0.0% | 4,720 | -0.7% | 0.01% | -14.3% |
| MFC | MANULIFE FINANCIAL CORPORATION | $180,000 | +26.8% | 10,120 | 0.0% | 0.01% | +20.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADR | $207,000 | +6.2% | 57,924 | -0.2% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $208,000 | +2.0% | 6,941 | +3.2% | 0.01% | -14.3% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $211,000 | – | 2,810 | +100.0% | 0.01% | – |
| IYM | New | ISHARES DOW JONES U.S. BASIC MATE | $201,000 | – | 2,418 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCORPORATED | $205,000 | -2.8% | 2,955 | +0.6% | 0.01% | -14.3% |
| WEN | Buy | WENDY'S COMPANY | $170,000 | +34.9% | 12,603 | +7.5% | 0.01% | +25.0% |
| WKHS | WORKHORSE GROUP INC | $153,000 | -2.5% | 21,717 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $164,000 | +39.0% | 12,450 | +14.4% | 0.01% | +25.0% |
| MYF | BLACKROCK MUNIYIELD FLORIDA FUND | $165,000 | -11.8% | 11,100 | 0.0% | 0.01% | -16.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $155,000 | -32.0% | 124,022 | 0.0% | 0.01% | -28.6% | |
| DNP | Sell | DUFF AND PHELPS SELECTED UTILITIE | $141,000 | -2.8% | 13,840 | -2.3% | 0.00% | -20.0% |
| BCS | New | BARCLAYS PLC - SPONS ADR | $143,000 | – | 13,022 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER, SA | $127,000 | +24.5% | 24,590 | +6.2% | 0.00% | +33.3% |
| BBD | BANCO BRADESCO - SPONSORED ADR | $139,000 | -4.1% | 16,060 | 0.0% | 0.00% | -20.0% | |
| ABEV | AMBEV SA ADR | $137,000 | -19.4% | 28,000 | 0.0% | 0.00% | -20.0% | |
| GAB | Sell | GABELLI EQUITY TRUST | $140,000 | -4.1% | 25,408 | -1.9% | 0.00% | -20.0% |
| FAX | ABERDEEN ASIA-PAC PRIME INC | $98,000 | -10.1% | 21,375 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS, ADR | $98,000 | -5.8% | 56,530 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S A - SPONSORED ADR | $102,000 | -8.9% | 11,167 | +0.3% | 0.00% | -25.0% |
| IBN | Buy | ICICI BANK LIMITED -- SPON ADR | $88,000 | +6.0% | 11,872 | +6.0% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATION | $84,000 | – | 10,072 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATI | $57,000 | – | 16,906 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS, INC. | $51,000 | +6.2% | 11,625 | +0.4% | 0.00% | 0.0% |
| GGB | GERDAU SA SPONS ADR ISIN | $81,000 | +15.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPORATION - SPONSORED ADR | $56,000 | -21.1% | 11,738 | -5.0% | 0.00% | 0.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD. | $46,000 | -4.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PWE | Sell | PENN WEST PETROLEUM LTD UIT | $19,000 | -5.0% | 11,000 | -3.4% | 0.00% | 0.0% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD. | $25,000 | -55.4% | 13,930 | 0.0% | 0.00% | -50.0% | |
| CTHR | CHARLES AND COLVARD, LTD. | $27,000 | -6.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP. | $36,000 | -21.7% | 12,900 | +24.8% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INC. | $29,000 | -12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CUR | Exit | NEURALSTEM, INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| MOSY | MOSYS, INC. | $2,000 | -77.8% | 12,000 | 0.0% | 0.00% | – | |
| RJETQ | Exit | REPUBLIC AIRWAYS HLD | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -10,233 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL, INC. | $0 | – | -28,832 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -10,029 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL - ADR SERIES L | $0 | – | -12,610 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -7,396 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -11,393 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPORATION | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -5,991 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDSUTRIES LT | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES, INC. | $0 | – | -6,072 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS COMPANY | $0 | – | -4,610 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -5,168 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPORATION | $0 | – | -14,750 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP, PLC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND, INCORPORATED | $0 | – | -2,312 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOM TREE EMERGING MARKETS LOCA | $0 | – | -10,924 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS CLASS A | $0 | – | -7,851 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -19,690 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP, INC. | $0 | – | -18,074 | -100.0% | -0.02% | – |
| ITM | Exit | MARKET VECTORS INTERMEDIATE MUNIC | $0 | – | -33,831 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -42,195 | -100.0% | -0.08% | – |
| MLPN | Exit | CREDIT SUISSE MLP EQUAL WEIGHT IN | $0 | – | -791,479 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.