0001144204-15-009835.txt : 20150218
0001144204-15-009835.hdr.sgml : 20150216
20150217140751
ACCESSION NUMBER: 0001144204-15-009835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000821197
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04147
FILM NUMBER: 15620861
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK RD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
MAIL ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000821197
XXXXXXXX
12-31-2014
12-31-2014
false
JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road
Cincinnati
OH
45247
13F HOLDINGS REPORT
028-04147
N
Scott Bischoff
Director of Operations
513-389-2742
/s/ Scott Bischoff
Cincinnati
OH
02-17-2015
0
565
3039135
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
35559
216403
SH
SOLE
216403
0
0
ABB LTD.
Common
000375204
393
18601
SH
SOLE
18601
0
0
ABBOTT LABORATORIES
Common
002824100
34720
771218
SH
SOLE
770468
0
750
ABBVIE, INC.
Common
00287Y109
8633
131929
SH
SOLE
131179
0
750
ABERDEEN ASIA-PAC PRIME INC
Common
003009107
63
11500
SH
SOLE
11500
0
0
ABERDEEN INDONESIA FUND INC.
Common
00305P106
84
10000
SH
SOLE
10000
0
0
ACCENTURE PLC
Common
G1151C101
43444
486446
SH
SOLE
484196
0
2250
ACE LIMITED
Common
H0023R105
386
3364
SH
SOLE
3364
0
0
ACTAVIS PLC.
Common
G0083B108
4568
17749
SH
SOLE
17734
0
15
ADOBE SYSTEMS INC
Common
00724F101
298
4100
SH
SOLE
4025
0
75
ADVANCE AUTO PARTS
Common
00751Y106
551
3460
SH
SOLE
3460
0
0
AETNA INC. (NEW)
Common
00817Y108
343
3862
SH
SOLE
3817
0
45
AGL RESOURCES, INC.
Common
001204106
201
3705
SH
SOLE
3705
0
0
AIR PRODUCTS AND CHEMICALS, INC.
Common
009158106
4268
29597
SH
SOLE
29567
0
30
AIRGAS
Common
009363102
207
1800
SH
SOLE
1800
0
0
ALAMO GROUP
Common
011311107
726
15000
SH
SOLE
15000
0
0
ALLIANT TECHSYSTEMS INC.
Common
018804104
420
3615
SH
SOLE
3600
0
15
ALLIED WORLD ASSURANCE COMPANY
Common
H01531104
300
7917
SH
SOLE
7917
0
0
ALLSTATE CORPORATION
Common
020002101
4597
65442
SH
SOLE
65387
0
55
ALTRIA GROUP, INC.
Common
02209S103
3653
74143
SH
SOLE
74143
0
0
AMAZON.COM INC
Common
023135106
481
1550
SH
SOLE
1550
0
0
AMBEV SA ADR
Common
02319V103
228
36750
SH
SOLE
36750
0
0
AMC NETWORKS CLASS A
Common
00164V103
310
4866
SH
SOLE
4866
0
0
AMDOCS LIMITED
Common
G02602103
344
7376
SH
SOLE
7300
0
76
AMERICA MOVIL - ADR SERIES L
Common
02364W105
234
10560
SH
SOLE
10560
0
0
AMERICAN ELECTRIC POWER COMPANY,
Common
025537101
775
12776
SH
SOLE
12749
0
27
AMERICAN EXPRESS COMPANY
Common
025816109
3029
32559
SH
SOLE
32559
0
0
AMERICAN FINANCIAL GROUP INC.
Common
025932104
3961
65240
SH
SOLE
65240
0
0
AMERICAN INTERNATIONAL GROUP, INC
Common
026874784
262
4683
SH
SOLE
4683
0
0
AMERICAN TOWER CORP - CL A
Common
03027X100
803
8127
SH
SOLE
8127
0
0
AMERICAN WATER WORKS COMPANY, INC
Common
030420103
239
4496
SH
SOLE
4496
0
0
AMERIGAS PARTNERS L P UNITS OF
Common
030975106
270
5650
SH
SOLE
5650
0
0
AMERIPRISE FINANCIAL, INC.
Common
03076C106
569
4305
SH
SOLE
4305
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1673
18556
SH
SOLE
18556
0
0
AMETEK, INC. NEW
Common
031100100
1345
25557
SH
SOLE
25557
0
0
AMEX TECHNOLOGY SELECT SPIDER
Common
81369Y803
1061
25669
SH
SOLE
25669
0
0
AMGEN INC.
Common
031162100
3951
24804
SH
SOLE
24785
0
19
ANADARKO PETROLEUM CORPORATION
Common
032511107
447
5430
SH
SOLE
5430
0
0
ANALOG DEVICES, INC.
Common
032654105
296
5333
SH
SOLE
5333
0
0
ANALOGIC
Common
032657207
10380
122690
SH
SOLE
122690
0
0
ANHEUSER-BUSCH INBEV NV ADR
Common
03524A108
723
6439
SH
SOLE
6439
0
0
AON PLC
Common
G0408V102
35877
378330
SH
SOLE
378280
0
50
APPLE INC.
Common
037833100
76351
691714
SH
SOLE
689642
0
2072
APPLIED MATERIALS, INCORPORATED
Common
038222105
282
11355
SH
SOLE
11355
0
0
AQUA AMERICA INC
Common
03836W103
214
8015
SH
SOLE
8015
0
0
ARCHER DANIELS MIDLAND COMPANY
Common
039483102
299
5762
SH
SOLE
5677
0
85
ARGO GROUP INTERNATIONAL HOLDINGS
Common
G0464B107
465
8400
SH
SOLE
8400
0
0
ASHLAND, INCORPORATED
Common
044209104
219
1836
SH
SOLE
1836
0
0
ASML HOLDING N.V.
Common
N07059210
228
2122
SH
SOLE
2122
0
0
ASSURANT, INC.
Common
04621X108
531
7774
SH
SOLE
7720
0
54
ASTRAZENECA PLC- SPONSORED ADR
Common
046353108
308
4389
SH
SOLE
4389
0
0
AT&T, INC.
Common
00206R102
27977
832926
SH
SOLE
828537
0
4389
ATMOS ENERGY CORPORATION
Common
049560105
202
3641
SH
SOLE
3641
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
2198
26370
SH
SOLE
26370
0
0
AUTOZONE, INC.
Common
053332102
482
780
SH
SOLE
780
0
0
AVALON BAY COMMUNITIES, INC.
Common
053484101
373
2284
SH
SOLE
2284
0
0
AXIS CAPITAL HOLDINGS LIMITED
Common
G0692U109
9546
186852
SH
SOLE
186777
0
75
B B & T CORPORATION
Common
054937107
211
5444
SH
SOLE
5444
0
0
BAIDU.COM
Common
056752108
436
1914
SH
SOLE
1914
0
0
BAKER HUGHES, INCORPORATED
Common
057224107
4207
75040
SH
SOLE
74980
0
60
BANC OF CALIFORNIA INC
Common
05990K106
114
10000
SH
SOLE
10000
0
0
BANCO BRADESCO - SPONSORED ADR
Common
059460303
216
16193
SH
SOLE
16193
0
0
BANCO SANTANDER, SA
Common
05964H105
491
58962
SH
SOLE
58962
0
0
BANK OF AMERICA CORPORATION
Common
060505104
1699
95020
SH
SOLE
95020
0
0
BANK OF MONTREAL
Common
063671101
425
6015
SH
SOLE
6015
0
0
BARD (C.R.), INCORPORATED
Common
067383109
6382
38305
SH
SOLE
38305
0
0
BAXTER INTERNATIONAL
Common
071813109
1099
15002
SH
SOLE
15002
0
0
BECTON, DICKINSON AND COMPANY
Common
075887109
10501
75461
SH
SOLE
74286
0
1175
BERKSHIRE HATHAWAY INCORPORATED
Common
084670108
452
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY, INC. CLASS B
Common
084670702
6271
41771
SH
SOLE
41753
0
18
BERKSHIRE HILLS BANCORP, INC.
Common
084680107
586
22000
SH
SOLE
22000
0
0
BHP BILLITON LTD - SPONSORED ADR
Common
088606108
869
18382
SH
SOLE
18382
0
0
BIOGEN IDEC INC
Common
09062X103
593
1746
SH
SOLE
1746
0
0
BLACKROCK MUNIYIELD FLORIDA FUND
Common
09254R104
171
11100
SH
SOLE
11100
0
0
BLACKROCK, INC.
Common
09247X101
568
1589
SH
SOLE
1589
0
0
BOEING COMPANY
Common
097023105
1089
8385
SH
SOLE
8375
0
10
BOSTON PROPERTIES, INC.
Common
101121101
315
2454
SH
SOLE
2454
0
0
BP PLC - SPONSORED ADR
Common
055622104
1295
33986
SH
SOLE
33986
0
0
BRISTOL-MYERS SQUIBB COMPANY
Common
110122108
7363
124743
SH
SOLE
124143
0
600
BRITISH AMERICAN TOBACCO P.L.C.
Common
110448107
357
3318
SH
SOLE
3318
0
0
BROCADE COMMUNICATIONS SYSTEMS, I
Common
111621306
706
59654
SH
SOLE
59300
0
354
BUCKEYE PARTNERS, L.P.
Common
118230101
446
5908
SH
SOLE
5908
0
0
CABELA'S INC.
Common
126804301
2011
38155
SH
SOLE
38155
0
0
CALAMOS STRATEGIC TOTAL RETURN FU
Common
128125101
171
15000
SH
SOLE
15000
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
543
7888
SH
SOLE
7888
0
0
CARDINAL HEALTH, INCORPORATED
Common
14149Y108
606
7511
SH
SOLE
7456
0
55
CARLISLE CORPORATION
Common
142339100
19302
213899
SH
SOLE
213899
0
0
CATERPILLAR TRACTOR COMPANY
Common
149123101
1168
12768
SH
SOLE
12768
0
0
CDK GLOBAL, INC.
Common
12508E101
263
6457
SH
SOLE
6457
0
0
CEDAR FAIR L.P.
Common
150185106
239
5000
SH
SOLE
5000
0
0
CELGENE CORP
Common
151020104
5991
53562
SH
SOLE
53562
0
0
CENTRAL FUND OF CANADA LIMITED
Common
153501101
195
16920
SH
SOLE
16920
0
0
CENTRAL GOLDTRUST
Common
153546106
49352
1214084
SH
SOLE
1213194
0
890
CHARLES AND COLVARD, LTD.
Common
159765106
46
25000
SH
SOLE
25000
0
0
CHEVRON CORPORATION
Common
166764100
60808
542061
SH
SOLE
540491
0
1570
CHICO'S FAS, INC.
Common
168615102
345
21340
SH
SOLE
21340
0
0
CHINA MOBILE (HONG KONG) LIMITED
Common
16941M109
242
4121
SH
SOLE
4121
0
0
CHIPOTLE MEXICAN GRILL, INC.
Common
169656105
260
381
SH
SOLE
371
0
10
CHUBB CORPORATION
Common
171232101
559
5409
SH
SOLE
5409
0
0
CHURCH AND DWIGHT COMPANY INCORPO
Common
171340102
1244
15787
SH
SOLE
15787
0
0
CIGNA CORPORATION
Common
125509109
282
2741
SH
SOLE
2741
0
0
CINCINNATI BELL, INC.
Common
171871106
134
42302
SH
SOLE
42302
0
0
CINCINNATI FINANCIAL CORPORATION
Common
172062101
29717
573373
SH
SOLE
572973
0
400
CINTAS CORPORATION
Common
172908105
861
10977
SH
SOLE
10977
0
0
CIRCOR INTERNATIONAL, INC.
Common
17273K109
584
9700
SH
SOLE
9700
0
0
CISCO SYSTEMS, INC.
Common
17275R102
33098
1189956
SH
SOLE
1187498
0
2458
CITIGROUP INC.
Common
172967424
322
5957
SH
SOLE
5933
0
24
CITRIX SYSTEMS INC.
Common
177376100
679
10643
SH
SOLE
10643
0
0
CLOROX COMPANY
Common
189054109
1160
11139
SH
SOLE
10339
0
800
CNOOC LIMITED
Common
126132109
401
2966
SH
SOLE
2966
0
0
COCA COLA COMPANY
Common
191216100
34892
826436
SH
SOLE
824005
0
2431
COCA COLA ENTERPRISES FEMSA S.A.-
Common
191241108
329
3803
SH
SOLE
3803
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CO
Common
192446102
501
9528
SH
SOLE
9528
0
0
COLGATE-PALMOLIVE COMPANY
Common
194162103
1887
27282
SH
SOLE
27282
0
0
COMCAST CORPORATION CLASS A SPECI
Common
20030N200
6527
113386
SH
SOLE
113386
0
0
COMCAST CORPORATION- CLASS A
Common
20030N101
1762
30388
SH
SOLE
30388
0
0
COMERICA, INC.
Common
200340107
1625
34701
SH
SOLE
34701
0
0
CONAGRA INCORPORATED
Common
205887102
334
9218
SH
SOLE
9218
0
0
CONOCOPHILLIPS
Common
20825C104
36374
526713
SH
SOLE
526193
0
520
CONSOLIDATED EDISON CO. OF NEW YO
Common
209115104
224
3402
SH
SOLE
3402
0
0
CONSUMER DISCRETIONARY SELECT SEC
Common
81369Y407
533
7390
SH
SOLE
7390
0
0
CONSUMER STAPLES SELECT SECTOR SP
Common
81369Y308
1105
22790
SH
SOLE
22790
0
0
CONTINENTAL RESOURCES, INCORPORAT
Common
212015101
1410
36760
SH
SOLE
36720
0
40
CONVERGYS CORPORATION
Common
212485106
844
41475
SH
SOLE
41475
0
0
COPA HOLDINGS SA
Common
P31076105
228
2200
SH
SOLE
2200
0
0
CORE LABRATORIES N.V.
Common
N22717107
244
2030
SH
SOLE
2030
0
0
CORNING INCORPORATED
Common
219350105
241
10532
SH
SOLE
10532
0
0
COSTCO WHOLESALE CORPORATION
Common
22160K105
1089
7686
SH
SOLE
7686
0
0
COVANCE, INC.
Common
222816100
351
3389
SH
SOLE
3389
0
0
CREDIT SUISSE MLP EQUAL WEIGHT IN
Common
22542D852
31582
989119
SH
SOLE
989119
0
0
CSX CORPORATION
Common
126408103
1652
45620
SH
SOLE
45470
0
150
CULLEN/FROST BANKERS, INC.
Common
229899109
519
7350
SH
SOLE
7350
0
0
CUMMINS ENGINE, INCORPORATED
Common
231021106
2069
14358
SH
SOLE
14358
0
0
CVS CORPORATION
Common
126650100
10314
107100
SH
SOLE
107100
0
0
DANAHER CORPORATION
Common
235851102
47422
553291
SH
SOLE
551341
0
1950
DECKERS OUTDOOR
Common
243537107
564
6200
SH
SOLE
6200
0
0
DEERE & COMPANY
Common
244199105
216
2446
SH
SOLE
2446
0
0
DELUXE CORPORATION
Common
248019101
704
11313
SH
SOLE
11313
0
0
DENTSPLY INTERNATIONAL INC
Common
249030107
391
7346
SH
SOLE
7346
0
0
DIAGEO PLC - SPONSORED ADR
Common
25243Q205
404
3544
SH
SOLE
3544
0
0
DIAMONDROCK HOSPITALITY COMPANY
Common
252784301
358
24100
SH
SOLE
24100
0
0
DIRECTV
Common
25490A309
761
8782
SH
SOLE
8782
0
0
DIREXION DAILY S&P500 BULL 3X SHA
Common
25459W862
225
2567
SH
SOLE
2567
0
0
DOLLAR GENERAL CORPORATION
Common
256677105
1334
18869
SH
SOLE
18869
0
0
DOMINION RESOURCES
Common
25746U109
2401
31229
SH
SOLE
30231
0
998
DOVER CORPORATION
Common
260003108
45161
629695
SH
SOLE
628470
0
1225
DOW CHEMICAL COMPANY
Common
260543103
747
16393
SH
SOLE
16306
0
87
DU PONT (E.I.) DE NEMOURS & COMPA
Common
263534109
1127
15252
SH
SOLE
15252
0
0
DUFF AND PHELPS SELECTED UTILITIE
Common
23325P104
116
11015
SH
SOLE
11015
0
0
DUKE ENERGY CORPORATION
Common
26441C204
2542
30430
SH
SOLE
30430
0
0
DUN & BRADSTREET CORPORATION (NEW
Common
26483E100
338
2800
SH
SOLE
2800
0
0
EATON CORPORATION, INC.
Common
G29183103
30436
447861
SH
SOLE
447751
0
110
EDWARDS LIFESCIENCES CORPORATION
Common
28176E108
460
3617
SH
SOLE
3617
0
0
EMC CORPORATION
Common
268648102
14487
487142
SH
SOLE
485142
0
2000
EMERSON ELECTRIC COMPANY
Common
291011104
60948
987342
SH
SOLE
984072
0
3270
EMPIRE SATE REALTY OP LP
Common
292102308
186
10718
SH
SOLE
10718
0
0
EMPIRE STATE REALTY OP LP
Common
292102209
372
21044
SH
SOLE
21044
0
0
ENBRIDGE ENERGY PARTNERS LP
Common
29250R106
286
7175
SH
SOLE
7175
0
0
ENBRIDGE INC.
Common
29250N105
444
8652
SH
SOLE
8652
0
0
ENDURANCE SPECIALTY HOLDINGS LIMI
Common
G30397106
436
7300
SH
SOLE
7300
0
0
ENERGIZER HOLDINGS, INC.
Common
29266R108
374
2912
SH
SOLE
2912
0
0
ENERGY SELECT SECTOR SPDR FUND
Common
81369Y506
5916
74735
SH
SOLE
74735
0
0
ENERGY TRANSFER EQUITY LP
Common
29273V100
312
5450
SH
SOLE
5450
0
0
ENERGY TRANSFER PARTNERS, L.P.
Common
29273R109
1194
18374
SH
SOLE
18374
0
0
ENTERPRISE PRODUCT PARTNERS LP
Common
293792107
4635
128335
SH
SOLE
128335
0
0
EOG RESOURCES, INC.
Common
26875P101
8792
95497
SH
SOLE
95467
0
30
EQUIFAX, INCORPORATED
Common
294429105
245
3038
SH
SOLE
3038
0
0
EQUITABLE RESOURCES CORPORATION
Common
26884L109
423
5593
SH
SOLE
5593
0
0
EQUITY RESIDENTIAL PROPERTIES TRU
Common
29476L107
887
12360
SH
SOLE
12360
0
0
ESSEX PROPERTY TRUST INC.
Common
297178105
240
1165
SH
SOLE
1165
0
0
ETRACS ALERIAN MLP INFRASTRUCTURE
Common
902641646
221
5450
SH
SOLE
5450
0
0
EVERBANK FINANCIAL CORP.
Common
29977G102
36993
1940885
SH
SOLE
1940510
0
375
EVEREST RE GROUP, LTD.
Common
G3223R108
1498
8797
SH
SOLE
8775
0
22
EXPRESS SCRIPTS HOLDINGS COMPANY
Common
30219G108
1859
21966
SH
SOLE
21966
0
0
EXXON MOBIL CORPORATION
Common
30231G102
31099
336389
SH
SOLE
330056
0
6333
F5 NETWORKS
Common
315616102
5918
45371
SH
SOLE
45346
0
25
FACEBOOK INC (A)
Common
30303M102
2082
26692
SH
SOLE
26692
0
0
FARMERS CAPITAL BANK
Common
309562106
892
38335
SH
SOLE
38335
0
0
FEDEX CORPORATION
Common
31428X106
1174
6762
SH
SOLE
6762
0
0
FEI
Common
30241L109
1386
15343
SH
SOLE
15343
0
0
FIDELITY NATIONAL FINANCIAL INC -
Common
31620R303
398
11562
SH
SOLE
11562
0
0
FIFTH THIRD BANCORP
Common
316773100
4302
211177
SH
SOLE
211010
0
167
FINANCIAL SELECT SECTOR SPIDER
Common
81369Y605
319
12937
SH
SOLE
12937
0
0
FIRST FINANCIAL BANCORP
Common
320209109
4818
259172
SH
SOLE
244508
0
14664
FIRST TRUST NORTH AMERICAN ENERGY
Common
33738D101
2822
100255
SH
SOLE
100255
0
0
FIRSTENERGY CORPORATION
Common
337932107
388
9967
SH
SOLE
9967
0
0
FLIR SYSTEMS
Common
302445101
317
9831
SH
SOLE
9831
0
0
FLOTEK INDUSTRIES, INC.
Common
343389102
599
32000
SH
SOLE
32000
0
0
FLOWSERVE CORPORATION
Common
34354P105
899
15042
SH
SOLE
15042
0
0
FLUOR CORPORATION
Common
343412102
3349
55244
SH
SOLE
55204
0
40
FOOTLOCKER
Common
344849104
356
6342
SH
SOLE
6265
0
77
FORD MOTOR COMPANY (NEW)
Common
345370860
761
49140
SH
SOLE
49140
0
0
FORTINET INC
Common
34959E109
4506
146990
SH
SOLE
146990
0
0
FRANKLIN RESOURCES, INC.
Common
354613101
461
8337
SH
SOLE
8337
0
0
FREEPORT-MCMORAN INC
Common
35671D857
327
14041
SH
SOLE
14041
0
0
G-III APPAREL GROUP, LTD.
Common
36237H101
555
5500
SH
SOLE
5500
0
0
GAP INC.
Common
364760108
462
10994
SH
SOLE
10994
0
0
GENERAC HOLDINGS, INC.
Common
368736104
327
7000
SH
SOLE
7000
0
0
GENERAL DYNAMICS CORPORATION
Common
369550108
210
1527
SH
SOLE
1527
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
11939
472484
SH
SOLE
470973
0
1511
GENERAL GROWTH PROPERTIES
Common
370023103
736
26197
SH
SOLE
26197
0
0
GENERAL MILLS, INCORPORATED
Common
370334104
1226
22993
SH
SOLE
22993
0
0
GENERAL NUTRITION, INCORPORATED
Common
36191G107
262
5600
SH
SOLE
5600
0
0
GENTEX CORPORATION
Common
371901109
429
11875
SH
SOLE
11800
0
75
GILEAD SCIENCES INC
Common
375558103
2161
22935
SH
SOLE
22897
0
38
GLACIER BANCORP
Common
37637Q105
315
11375
SH
SOLE
11375
0
0
GLAXOSMITHKLINE PLC - ADR
Common
37733W105
238
5570
SH
SOLE
5570
0
0
GLOBAL X SUPERDIVIDEND ETF
Common
37950E549
732
31755
SH
SOLE
31755
0
0
GOOGLE INC. - CLASS A
Common
38259P508
8366
15766
SH
SOLE
15752
0
14
GOOGLE INC. - CLASS C
Common
38259P706
8618
16373
SH
SOLE
16359
0
14
GOPRO INC
Common
38268T103
335
5311
SH
SOLE
5311
0
0
GRAINGER (W.W.), INCORPORATED
Common
384802104
465
1828
SH
SOLE
1828
0
0
GRIFFON CORPORATION
Common
398433102
522
39254
SH
SOLE
39254
0
0
GRUPO FINANCIERO SANTANDER MEXICO
Common
40053C105
148
14300
SH
SOLE
14300
0
0
GUGGENHEIM RUSSELL TOP 50 ETF
Common
78355W205
5810
41003
SH
SOLE
41003
0
0
HANESBRANDS, INC.
Common
410345102
369
3310
SH
SOLE
3310
0
0
HARSCO CORPORATION
Common
415864107
389
20602
SH
SOLE
20602
0
0
HCC INSURANCE HOLDINGS INC
Common
404132102
337
6300
SH
SOLE
6300
0
0
HCP, INC.
Common
40414L109
377
8583
SH
SOLE
8583
0
0
HDFC BANK LIMITED ADR
Common
40415F101
416
8200
SH
SOLE
8200
0
0
HEALTH CARE REIT INC.
Common
42217K106
572
7565
SH
SOLE
7565
0
0
HEALTH CARE SELECT SECTOR SPDR FU
Common
81369Y209
781
11422
SH
SOLE
11422
0
0
HELEN OF TROY LIMITED
Common
G4388N106
559
8600
SH
SOLE
8600
0
0
HELMERICH & PAYNE, INCORPORATED
Common
423452101
443
6581
SH
SOLE
6550
0
31
HERSHEY FOODS CORPORATION
Common
427866108
25277
243214
SH
SOLE
242604
0
610
HESS CORPORATION
Common
42809H107
17244
233598
SH
SOLE
233478
0
120
HEWLETT-PACKARD COMPANY
Common
428236103
374
9332
SH
SOLE
9237
0
95
HILL-ROM HOLDINGS INC.
Common
431475102
870
19076
SH
SOLE
19076
0
0
HILLENBRAND INC.
Common
431571108
1009
29267
SH
SOLE
29267
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
299
8000
SH
SOLE
8000
0
0
HOME BANCSHARES INC.
Common
436893200
450
14000
SH
SOLE
14000
0
0
HOME DEPOT, INC.
Common
437076102
2001
19063
SH
SOLE
19053
0
10
HONEYWELL INTERNATIONAL, INC.
Common
438516106
892
8932
SH
SOLE
8932
0
0
HOST HOTELS & RESORTS, INC.
Common
44107P104
313
13170
SH
SOLE
13170
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common
404280406
268
5678
SH
SOLE
5678
0
0
HUMANA INCORPORATED
Common
444859102
325
2269
SH
SOLE
2269
0
0
HUNTINGTON BANCSHARES INCORPORATE
Common
446150104
933
88725
SH
SOLE
88725
0
0
HYSTER-YALE MATERIALS HANDLING, I
Common
449172105
1392
19018
SH
SOLE
19018
0
0
I SHARES S&P 100 INDEX FUND
Common
464287101
2330
25631
SH
SOLE
7551
0
18080
I SHARES S&P LATIN AMERICAN 40 IN
Common
464287390
345
10855
SH
SOLE
10855
0
0
I SHARES S&P MIDCAP 400/BARRA VAL
Common
464287705
379
2970
SH
SOLE
2970
0
0
IDEX
Common
45167R104
577
7421
SH
SOLE
7421
0
0
ILLINOIS TOOL WORKS
Common
452308109
2185
23076
SH
SOLE
23076
0
0
INGREDION INCORPORATED
Common
457187102
356
4199
SH
SOLE
4199
0
0
INTEL CORPORATION
Common
458140100
3995
110101
SH
SOLE
110063
0
38
INTERNATIONAL BUSINESS MACHINES C
Common
459200101
10534
65661
SH
SOLE
65651
0
10
INTUIT, INC.
Common
461202103
781
8480
SH
SOLE
8480
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
994
1880
SH
SOLE
1880
0
0
INVACARE CORPORATION
Common
461203101
1218
72674
SH
SOLE
72674
0
0
INVESCO LIMITED
Common
G491BT108
2069
52365
SH
SOLE
52265
0
100
IPG PHOTONICS CORP
Common
44980X109
5695
76023
SH
SOLE
76023
0
0
IQ MERGER ARBITRAGE ETF
Common
45409B800
4209
150810
SH
SOLE
150810
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT
Common
464288646
1663
15811
SH
SOLE
15811
0
0
ISHARES BARCLAYS AGG BOND FUND
Common
464287226
13892
126156
SH
SOLE
126156
0
0
ISHARES BARCLAYS INTERMEDIATE CRE
Common
464288638
321
2940
SH
SOLE
2940
0
0
ISHARES BARCLAYS INTERMEDIATE GOV
Common
464288612
1273
11505
SH
SOLE
11505
0
0
ISHARES BARCLAYS MBS BOND FUND
Common
464288588
2124
19434
SH
SOLE
19434
0
0
ISHARES BARCLAYS US TREASURY INFL
Common
464287176
871
7777
SH
SOLE
7777
0
0
ISHARES COHEN & STEERS REALTY MAJ
Common
464287564
287
2970
SH
SOLE
2970
0
0
ISHARES COMEX GOLD TRUST
Common
464285105
334
29203
SH
SOLE
29203
0
0
ISHARES CORE MSCI EAFE ETF
Common
46432F842
4516
81650
SH
SOLE
81650
0
0
ISHARES CORE S & P TOTAL US STOCK
Common
464287150
1221
13010
SH
SOLE
13010
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
4693
41150
SH
SOLE
41075
0
75
ISHARES DJ US HEALTHCARE SECTOR I
Common
464287762
439
3050
SH
SOLE
3050
0
0
ISHARES DJ US TECHNOLOGY SECTOR I
Common
464287721
1837
17600
SH
SOLE
17600
0
0
ISHARES DOW JONES SELECT DIVIDEND
Common
464287168
1461
18412
SH
SOLE
17337
0
1075
ISHARES DOW JONES U.S. REAL ESTAT
Common
464287739
214
2788
SH
SOLE
2788
0
0
ISHARES FTSE CHINA INDEX FUND
Common
464288190
219
4300
SH
SOLE
4300
0
0
ISHARES FTSE/XINHUA CHINA 25 INDE
Common
464287184
305
7350
SH
SOLE
7350
0
0
ISHARES IBOXX $ HIGH YIELD CORPOR
Common
464288513
6164
68795
SH
SOLE
68795
0
0
ISHARES IBOXX$ INVESTMENT GRADE C
Common
464287242
273
2291
SH
SOLE
2291
0
0
ISHARES JP MORGAN USD EMERGING MA
Common
464288281
418
3813
SH
SOLE
3813
0
0
ISHARES MORNINGSTAR LARGE GROWTH
Common
464287119
4580
40475
SH
SOLE
40475
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
9424
154902
SH
SOLE
154802
0
100
ISHARES MSCI EMERGING MARKETS IND
Common
464287234
3910
99531
SH
SOLE
99531
0
0
ISHARES MSCI MALAYSIA
Common
464286830
134
10000
SH
SOLE
10000
0
0
ISHARES MSCI PACIFIC EX-JAPAN IND
Common
464286665
511
11637
SH
SOLE
11637
0
0
ISHARES MSCI SINGAPORE
Common
464286673
192
14700
SH
SOLE
14700
0
0
ISHARES NASDAQ BIOTECH INDEX FUND
Common
464287556
295
975
SH
SOLE
975
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
Common
464287614
14278
149339
SH
SOLE
149339
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common
464287622
97558
851073
SH
SOLE
851073
0
0
ISHARES RUSSELL 1000 VALUE INDEX
Common
464287598
10933
104723
SH
SOLE
104723
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
Common
464287648
2963
20815
SH
SOLE
20815
0
0
ISHARES RUSSELL 2000 INDEX FUND
Common
464287655
2491
20830
SH
SOLE
20830
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
2560
25179
SH
SOLE
25179
0
0
ISHARES RUSSELL 3000 INDEX
Common
464287689
3311
27079
SH
SOLE
27079
0
0
ISHARES RUSSELL MICROCAP INDEX
Common
464288869
1833
23823
SH
SOLE
23823
0
0
ISHARES RUSSELL MIDCAP GROWTH IND
Common
464287481
55446
594724
SH
SOLE
593874
0
850
ISHARES RUSSELL MIDCAP INDEX
Common
464287499
24460
146434
SH
SOLE
146279
0
155
ISHARES RUSSELL MIDCAP VALUE INDE
Common
464287473
12422
168416
SH
SOLE
168216
0
200
ISHARES S&P 500 INDEX FUND
Common
464287200
149148
720976
SH
SOLE
716851
0
4125
ISHARES S&P 500/BARRA GROWTH INDE
Common
464287309
303
2716
SH
SOLE
2716
0
0
ISHARES S&P GLOBAL TECHNOLOGY SEC
Common
464287291
1352
14256
SH
SOLE
14256
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Common
464287507
5129
35423
SH
SOLE
35423
0
0
ISHARES S&P MIDCAP 400/BARRA GROW
Common
464287606
1161
7276
SH
SOLE
7276
0
0
ISHARES S&P SHORT TERM NATIONAL A
Common
464288158
635
6000
SH
SOLE
6000
0
0
ISHARES S&P U.S. PREFERRED STOCK
Preferred
464288687
337
8565
SH
SOLE
8565
0
0
ISHARES SILVER TRUST
Common
46428Q109
217
14474
SH
SOLE
14474
0
0
ISHARES TRUST -US INDS INDEX
Common
464287754
209
1970
SH
SOLE
1970
0
0
ITAU UNIBANCO HOLDING S.A. - ADR
Common
465562106
185
14250
SH
SOLE
14250
0
0
J.P. MORGAN CHASE & COMPANY
Common
46625H100
5705
91171
SH
SOLE
91171
0
0
JM SMUCKER COMPANY
Common
832696405
43563
431411
SH
SOLE
430181
0
1230
JOHNSON & JOHNSON
Common
478160104
17076
163303
SH
SOLE
161348
0
1955
JOHNSON CONTROLS INC.
Common
478366107
1449
29995
SH
SOLE
29995
0
0
JPMORGAN ALERIAN MLP INDEX
Common
46625H365
15573
338916
SH
SOLE
338916
0
0
KANSAS CITY SOUTHERN INDUSTRIES
Common
485170302
337
2766
SH
SOLE
2766
0
0
KAPSTONE PAPER & PACKAGING CORP.
Common
48562P103
618
21100
SH
SOLE
21100
0
0
KELLOGG COMPANY
Common
487836108
5759
88005
SH
SOLE
88005
0
0
KEYCORP (NEW)
Common
493267108
192
13848
SH
SOLE
13848
0
0
KIMBERLY-CLARK CORPORATION
Common
494368103
2130
18440
SH
SOLE
18440
0
0
KINDER MORGAN INC.
Common
49456B101
1822
43066
SH
SOLE
43066
0
0
KINDRED BIOSCIENCES, INC.
Common
494577109
470
63091
SH
SOLE
63091
0
0
KNOWLES CORPORATION
Common
49926D109
2194
93169
SH
SOLE
93169
0
0
KRAFT FOODS GROUP, INC.
Common
50076Q106
721
11518
SH
SOLE
11518
0
0
KROGER COMPANY
Common
501044101
3621
56405
SH
SOLE
56324
0
81
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
595
4721
SH
SOLE
4721
0
0
LANDSTAR SYSTEM INC.
Common
515098101
652
9000
SH
SOLE
9000
0
0
LAUDER, ESTEE COMPANIES - CLASS A
Common
518439104
427
5611
SH
SOLE
5611
0
0
LEGG MASON, INC.
Common
524901105
613
11490
SH
SOLE
11490
0
0
LEGGETT & PLATT, INC.
Common
524660107
225
5300
SH
SOLE
5300
0
0
LEXINGTON PROPERTIES
Common
529043101
643
58634
SH
SOLE
58634
0
0
LIGHTINTHEBOX HOLDING CO LTD
Common
53225G102
62
10000
SH
SOLE
10000
0
0
LILLY (ELI) & COMPANY
Common
532457108
2056
29801
SH
SOLE
29801
0
0
LINCOLN ELECTRIC
Common
533900106
317
4600
SH
SOLE
4600
0
0
LINCOLN NATIONAL CORPORATION
Common
534187109
740
12843
SH
SOLE
12843
0
0
LINEAR TECHNOLOGY CORPORATION
Common
535678106
17179
376752
SH
SOLE
376752
0
0
LKQ
Common
501889208
452
16086
SH
SOLE
16086
0
0
LOCKHEED MARTIN CORPORATION
Common
539830109
763
3966
SH
SOLE
3941
0
25
LOWES COMPANIES, INCORPORATED
Common
548661107
361
5261
SH
SOLE
5261
0
0
MACY'S, INC.
Common
55616P104
284
4322
SH
SOLE
4322
0
0
MADDEN, STEVEN LTD.
Common
556269108
608
19105
SH
SOLE
19105
0
0
MAGELLAN MIDSTREAM PARTNERS, L.P.
Common
559080106
1245
15063
SH
SOLE
15063
0
0
MAGNA INTERNATIONAL, INC.
Common
559222401
311
2870
SH
SOLE
2870
0
0
MANULIFE FINANCIAL CORPORATION
Common
56501R106
242
12692
SH
SOLE
12692
0
0
MARKET VECTORS EMERGING MARKETS L
Common
57060U522
938
44317
SH
SOLE
44317
0
0
MARKET VECTORS INTERMEDIATE MUNIC
Common
57060U845
1078
45550
SH
SOLE
45550
0
0
MARKWEST ENERGY PARTNERS LP
Common
570759100
1511
22500
SH
SOLE
22500
0
0
MARSH & MCLENNAN COMPANIES, INCOR
Common
571748102
35396
618392
SH
SOLE
616537
0
1855
MASTERCARD, INC.
Common
57636Q104
1668
19366
SH
SOLE
19366
0
0
MC CORMICK AND COMPANY
Common
579780206
330
4444
SH
SOLE
4444
0
0
MCDONALD'S CORPORATION
Common
580135101
12695
135496
SH
SOLE
135396
0
100
MCKESSON HBOC, INC.
Common
58155Q103
291
1406
SH
SOLE
1406
0
0
MEDNAX, INC.
Common
58502B106
4294
64958
SH
SOLE
64875
0
83
MERCK & COMPANY, INCORPORATED
Common
58933Y105
3522
62032
SH
SOLE
62004
0
28
MERIDIAN BIOSCIENCE INC.
Common
589584101
426
25902
SH
SOLE
25902
0
0
METLIFE, INC.
Common
59156R108
534
9878
SH
SOLE
9878
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
10833
144252
SH
SOLE
143467
0
785
MICROSOFT CORPORATION
Common
594918104
35645
767404
SH
SOLE
761209
0
6195
MITSUBISHI UFJ FINANCIAL GROUP IN
Common
606822104
199
36131
SH
SOLE
36131
0
0
MIZUHO FINANCIAL GROUP-ADR
Common
60687Y109
38
11392
SH
SOLE
11392
0
0
MONDELEZ INTERNATIONAL, INC.
Common
609207105
1511
41611
SH
SOLE
41611
0
0
MONSANTO COMPANY
Common
61166W101
369
3089
SH
SOLE
3089
0
0
MYLAN LABORATORIES, INC.
Common
628530107
902
16014
SH
SOLE
16014
0
0
NACCO INDUSTRIES INCORPORATED CLA
Common
629579103
564
9509
SH
SOLE
9509
0
0
NATIONAL GRID TRANSCO PLC
Common
636274300
241
3414
SH
SOLE
3414
0
0
NATIONAL RETAIL PROPERTIES INC.
Common
637417106
282
7188
SH
SOLE
7188
0
0
NATIONAL-OILWELL VARCO INC.
Common
637071101
885
13510
SH
SOLE
13510
0
0
NAUTILUS GROUP
Common
63910B102
385
25400
SH
SOLE
25400
0
0
NEUSTAR, INC
Common
64126X201
405
14600
SH
SOLE
14600
0
0
NEW YORK COMMUNITY BANCORP
Common
649445103
177
11095
SH
SOLE
11095
0
0
NEXTERA ENERGY INCORPORATED
Common
65339F101
8088
76102
SH
SOLE
75052
0
1050
NIKE, INCORPORATED, CLASS B
Common
654106103
6391
66470
SH
SOLE
64670
0
1800
NISOURCE, INC. (NEW)
Common
65473P105
399
9408
SH
SOLE
9408
0
0
NOBLE ENERGY INCORPORATED
Common
655044105
879
18543
SH
SOLE
18543
0
0
NORDSTROM, INCORPORATED
Common
655664100
42729
538220
SH
SOLE
537250
0
970
NORFOLK SOUTHERN CORPORATION
Common
655844108
38100
347605
SH
SOLE
347515
0
90
NORTHROP GRUMMAN
Common
666807102
202
1375
SH
SOLE
1344
0
31
NOVARTIS AG-ADR
Common
66987V109
1877
20264
SH
SOLE
20264
0
0
NOVO NORDISK A/S
Common
670100205
513
12143
SH
SOLE
12143
0
0
NU SKIN ENTERPRISES
Common
67018T105
219
5030
SH
SOLE
5030
0
0
NUCOR CORPORATION
Common
670346105
272
5553
SH
SOLE
5553
0
0
OCCIDENTAL PETROLEUM CORPORATION
Common
674599105
667
8285
SH
SOLE
8285
0
0
OCEANEERING INT'L
Common
675232102
258
4400
SH
SOLE
4400
0
0
OLD DOMINION FREIGHT
Common
679580100
489
6300
SH
SOLE
6300
0
0
OMEGA HEALTHCARE INVESTORS, INC.
Common
681936100
703
18015
SH
SOLE
18015
0
0
OMNICOM GROUP
Common
681919106
308
3983
SH
SOLE
3983
0
0
ONE GAS, INC.
Common
68235P108
343
8331
SH
SOLE
8331
0
0
ONEOK, INC.
Common
682680103
2510
50420
SH
SOLE
49180
0
1240
ORACLE CORPORATION
Common
68389X105
51481
1144806
SH
SOLE
1142045
0
2761
OSHKOSH TRUCK CORPORATION
Common
688239201
528
10856
SH
SOLE
10856
0
0
OWENS & MINOR INCORPORATED HOLDIN
Common
690732102
37843
1077852
SH
SOLE
1076152
0
1700
PALL CORPORATION
Common
696429307
906
8959
SH
SOLE
8959
0
0
PARK NATIONAL CORPORATION
Common
700658107
498
5629
SH
SOLE
5629
0
0
PARTNERRE LIMITED
Common
G6852T105
27035
236879
SH
SOLE
235874
0
1005
PATTERSON-UTI ENERGY, INC.
Common
703481101
187
11300
SH
SOLE
11300
0
0
PAYCHEX INC.
Common
704326107
274
5946
SH
SOLE
5946
0
0
PC CONNECTION
Common
69318J100
662
27000
SH
SOLE
27000
0
0
PENNEY, J.C. COMPANY, INCORPORATE
Common
708160106
731
112900
SH
SOLE
112900
0
0
PENTAIR PLC
Common
G7S00T104
636
9576
SH
SOLE
9576
0
0
PEPSICO, INCORPORATED
Common
713448108
12784
135200
SH
SOLE
135188
0
12
PETROCHINA CO LTD -ADR
Common
71646E100
208
1875
SH
SOLE
1875
0
0
PFIZER INCORPORATED
Common
717081103
3728
119688
SH
SOLE
119622
0
66
PHILIP MORRIS INTERNATIONAL
Common
718172109
4838
59399
SH
SOLE
59386
0
13
PHILLIPS 66
Common
718546104
7971
111176
SH
SOLE
111176
0
0
PIMCO ENHANCED SHORT MATURITY STR
Common
72201R833
13479
133378
SH
SOLE
133378
0
0
PIMCO INTERMEDIATE MUNICIPAL
Common
72201R866
1624
30270
SH
SOLE
30270
0
0
PLAINS ALL AMERICAN PIPELINE, LP
Common
726503105
622
12135
SH
SOLE
12135
0
0
PLUM CREEK TIMBER COMPANY, INC.
Common
729251108
480
11231
SH
SOLE
11231
0
0
PNC FINANCIAL SERVICES GROUP, INC
Common
693475105
25410
278537
SH
SOLE
272298
0
6239
POTLATCH CORPORATION
Common
737630103
321
7678
SH
SOLE
7678
0
0
POWELL INDUSTRIES
Common
739128106
427
8722
SH
SOLE
8722
0
0
POWERSHARES EMERGING MKTS
Common
73936T573
391
13899
SH
SOLE
13899
0
0
POWERSHARES QQQ
Common
73935A104
436
4224
SH
SOLE
4224
0
0
PPG INDUSTRIES, INCORPORATED
Common
693506107
1172
5071
SH
SOLE
5071
0
0
PRAXAIR, INC.
Common
74005P104
2592
20010
SH
SOLE
20010
0
0
PRICE (T. ROWE) GROUP
Common
74144T108
1958
22813
SH
SOLE
22813
0
0
PRICELINE.COM INC
Common
741503403
8080
7087
SH
SOLE
7082
0
5
PRINCIPAL FINANCIAL GROUP, INC.
Common
74251V102
507
9773
SH
SOLE
9773
0
0
PROCTER & GAMBLE COMPANY
Common
742718109
210125
2306791
SH
SOLE
2296539
0
10252
PROGRESSIVE CORPORATION OF OHIO
Common
743315103
283
10521
SH
SOLE
10521
0
0
PROLOGIS, INC.
Common
74340W103
377
8772
SH
SOLE
8772
0
0
PROTECTIVE LIFE
Common
743674103
457
6569
SH
SOLE
6500
0
69
PROTO LABS INC
Common
743713109
2767
41207
SH
SOLE
41207
0
0
PRUDENTIAL FINANCIAL, INC.
Common
744320102
269
2977
SH
SOLE
2977
0
0
PRUDENTIAL PLC-ADR
Common
74435K204
203
4412
SH
SOLE
4412
0
0
PUBLIC SERVICE ENTERPRISE GROUP,
Common
744573106
234
5654
SH
SOLE
5611
0
43
PUBLIC STORAGE INC
Common
74460D109
753
4076
SH
SOLE
4076
0
0
QUALCOMM, INC.
Common
747525103
46769
629215
SH
SOLE
627410
0
1805
RANGE RESOURCES CORPORATION
Common
75281A109
256
4794
SH
SOLE
4794
0
0
RAYTHEON COMPANY
Common
755111507
309
2864
SH
SOLE
2841
0
23
REALTY INCOME CORPORATION
Common
756109104
321
6733
SH
SOLE
6733
0
0
RED HAT INC.
Common
756577102
2401
34738
SH
SOLE
34698
0
40
REINSURANCE GROUP OF AMERICA
Common
759351604
536
6125
SH
SOLE
6125
0
0
RELIANCE STEEL & ALUMINUM CO.
Common
759509102
987
16125
SH
SOLE
16125
0
0
RENAISSANCERE HOLDINGS LIMITED
Common
G7496G103
26517
272754
SH
SOLE
272720
0
34
RETAIL PROPERTIES OF AMERICA
Common
76131V202
444
26612
SH
SOLE
26612
0
0
REYNOLDS AMERICAN INC.
Common
761713106
477
7434
SH
SOLE
7434
0
0
ROCKWELL MEDICAL TECHNOLOGIES INC
Common
774374102
273
26650
SH
SOLE
26650
0
0
ROPER INDUSTRIES
Common
776696106
1998
12780
SH
SOLE
12780
0
0
ROYAL BANK OF CANADA
Common
780087102
341
4945
SH
SOLE
4945
0
0
ROYAL DUTCH SHELL PLC - CLASS A
Common
780259206
2748
41054
SH
SOLE
41054
0
0
ROYAL DUTCH SHELL PLC - CLASS B
Common
780259107
27977
402213
SH
SOLE
401263
0
950
RPC
Common
749660106
231
17775
SH
SOLE
17775
0
0
RUCKUS WIRELESS INC.
Common
781220108
1705
141885
SH
SOLE
141685
0
200
SAP SE - SPONSORED ADR
Common
803054204
29247
419926
SH
SOLE
418516
0
1410
SCHLUMBERGER LTD.
Common
806857108
38233
447647
SH
SOLE
446582
0
1065
SCHWAB (CHARLES) CORPORATION
Common
808513105
803
26607
SH
SOLE
26607
0
0
SCRIPPS NETWORKS INTERACTIVE
Common
811065101
1683
22371
SH
SOLE
22371
0
0
SEAGATE TECHNOLOGY
Common
G7945M107
478
7201
SH
SOLE
7201
0
0
SENIOR HOUSING PROPERTIES TRUST
Common
81721M109
267
12095
SH
SOLE
12095
0
0
SHERWIN WILLIAMS COMPANY
Common
824348106
351
1336
SH
SOLE
1336
0
0
SIEMENS AG
Common
826197501
401
3586
SH
SOLE
3586
0
0
SIGMA-ALDRICH CORPORATION
Common
826552101
208
1516
SH
SOLE
1516
0
0
SILICONWARE PRECISION INDUSTRIES
Common
827084864
100
13300
SH
SOLE
13300
0
0
SIMON PROPERTY GROUP, INC.
Common
828806109
1094
6011
SH
SOLE
6011
0
0
SINOHUB, INCORPORATED
Common
82935L101
0
10000
SH
SOLE
10000
0
0
SIRIUS XM HOLDINGS, INC.
Common
82968B103
40
11475
SH
SOLE
11475
0
0
SNAP-ON TOOLS CORPORATION
Common
833034101
441
3230
SH
SOLE
3230
0
0
SOUTHERN COMPANY
Common
842587107
870
17729
SH
SOLE
16929
0
800
SOUTHWEST AIRLINES
Common
844741108
373
8827
SH
SOLE
8827
0
0
SPDR DIVIDEND ETF
Common
78464A763
499
6340
SH
SOLE
6340
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
Common
78467X109
2474
13911
SH
SOLE
13911
0
0
SPDR GOLD TRUST
Common
78463V107
813
7161
SH
SOLE
7161
0
0
SPDR S&P BRIC 40 ETF
Common
78463X798
414
18996
SH
SOLE
18996
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
7906
29952
SH
SOLE
29952
0
0
SPECTRA ENERGY CORP.
Common
847560109
2011
55401
SH
SOLE
55041
0
360
SQUARE1 FINANCIAL INC- A
Common
85223W101
369
14945
SH
SOLE
14945
0
0
ST. JUDE MEDICAL, INC.
Common
790849103
242
3735
SH
SOLE
3735
0
0
STANDARD & POOR'S DEPOSITORY RECE
Common
78462F103
14044
68331
SH
SOLE
68331
0
0
STARBUCKS CORP.
Common
855244109
419
5107
SH
SOLE
5107
0
0
STATE STREET CORPORATION
Common
857477103
269
3431
SH
SOLE
3431
0
0
STATOIL ASA
Common
85771P102
500
28408
SH
SOLE
28408
0
0
STERICYCLE
Common
858912108
1182
9018
SH
SOLE
9018
0
0
STREAMLINE HEALTH SOLUTIONS
Common
86323X106
226
52303
SH
SOLE
52303
0
0
STRYKER CORPORATION
Common
863667101
847
8988
SH
SOLE
8988
0
0
SUMITOMO MITSUI FINANCIAL GROUP I
Common
86562M209
180
24839
SH
SOLE
24839
0
0
SUNCOR ENERGY, INC.
Common
867224107
208
6548
SH
SOLE
6548
0
0
SUPERIOR ENERGY SERVICES, INC.
Common
868157108
229
11400
SH
SOLE
11400
0
0
SYSCO CORPORATION
Common
871829107
240
6051
SH
SOLE
6051
0
0
TAIWAN SEMICONDUCTOR MANUFACTURIN
Common
874039100
750
33518
SH
SOLE
33518
0
0
TARGET CORPORATION
Common
87612E106
28598
376747
SH
SOLE
375857
0
890
TATA MOTOR LIMITED
Common
876568502
208
4922
SH
SOLE
4922
0
0
TE CONNECTIVITY LIMITED
Common
H84989104
322
5103
SH
SOLE
5103
0
0
TELEFLEX INCORPORATED
Common
879369106
12157
105885
SH
SOLE
105885
0
0
TELEFONAKTIEBOLAGET LM ERICSSON
Common
294821608
204
16914
SH
SOLE
16914
0
0
TERADATA CORP
Common
88076W103
898
20581
SH
SOLE
20581
0
0
TESLA MOTORS, INC.
Common
88160R101
453
2040
SH
SOLE
2040
0
0
TEVA PHARMACEUTICALS
Common
881624209
885
15395
SH
SOLE
15395
0
0
TEXAS INSTRUMENTS, INC.
Common
882508104
589
11021
SH
SOLE
11021
0
0
THE FRESH MARKET INC
Common
35804H106
2130
51714
SH
SOLE
51714
0
0
THE TRAVELERS COMPANIES, INC.
Common
89417E109
512
4840
SH
SOLE
4840
0
0
THERMO ELECTRON CORPORATION
Common
883556102
365
2915
SH
SOLE
2915
0
0
THOR INDUSTRIES, INC.
Common
885160101
446
8000
SH
SOLE
8000
0
0
TIME WARNER INC.
Common
887317303
1138
13324
SH
SOLE
13324
0
0
TJX COMPANIES
Common
872540109
32681
476547
SH
SOLE
476097
0
450
TORONTO DOMINION BANK
Common
891160509
406
8498
SH
SOLE
8498
0
0
TORTOISE ENERGY INFRASTRUCTURE
Common
89147L100
45617
1042202
SH
SOLE
1041052
0
1150
TOTAL SA - SPONSORED ADR
Common
89151E109
358
7009
SH
SOLE
7009
0
0
TOYOTA MOTOR CORPORATION -SPONSOR
Common
892331307
396
3156
SH
SOLE
3156
0
0
TREEHOUSE FOODS, INC.
Common
89469A104
1990
23275
SH
SOLE
23275
0
0
TRINITY INDUSTRIES
Common
896522109
477
17058
SH
SOLE
16997
0
61
TYLER TECHNOLOGIES
Common
902252105
261
2390
SH
SOLE
2390
0
0
TYSON FOODS INCORPORATED
Common
902494103
329
8230
SH
SOLE
8147
0
83
U.S. BANCORP
Common
902973304
37790
840718
SH
SOLE
840718
0
0
U.S. SILICA HOLDINGS INC.
Common
90346E103
348
13550
SH
SOLE
13550
0
0
UBIQUITI NETWORKS, INC.
Common
90347A100
410
13850
SH
SOLE
13850
0
0
UGI CORPORATION
Common
902681105
410
10800
SH
SOLE
10800
0
0
UNILEVER N.V. (NETHERLANDS)
Common
904784709
547
14025
SH
SOLE
14025
0
0
UNILEVER PLC
Common
904767704
29675
733089
SH
SOLE
733089
0
0
UNION PACIFIC CORPORATION
Common
907818108
12862
107969
SH
SOLE
107903
0
66
UNITED COMMUNITY BANCORP
Common
90984R101
295
25382
SH
SOLE
25382
0
0
UNITED HEALTHCARE CORP.
Common
91324P102
593
5874
SH
SOLE
5874
0
0
UNITED MICROELECTRONICS, ADR
Common
910873405
101
44930
SH
SOLE
44930
0
0
UNITED PARCEL SERVICE - CLASS B
Common
911312106
469
4226
SH
SOLE
4226
0
0
UNITED STATIONERS, INCORPORATED
Common
913004107
522
12400
SH
SOLE
12400
0
0
UNITED TECHNOLOGIES CORPORATION
Common
913017109
2875
25007
SH
SOLE
24457
0
550
UNITED THERAPEUTICS CORPORATION
Common
91307C102
984
7600
SH
SOLE
7600
0
0
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
445
4000
SH
SOLE
4000
0
0
UNUMPROVIDENT CORPORATION
Common
91529Y106
469
13472
SH
SOLE
13472
0
0
UTILITIES SELECT SECTOR SPDR FUND
Common
81369Y886
314
6665
SH
SOLE
6665
0
0
VALE S.A.
Common
91912E105
119
14647
SH
SOLE
14647
0
0
VALERO ENERGY CORPORATION
Common
91913Y100
337
6817
SH
SOLE
6747
0
70
VALSPAR CORP
Common
920355104
890
10300
SH
SOLE
10300
0
0
VANGUARD DIVIDEND APPRECIATION IN
Common
921908844
1123
13848
SH
SOLE
13848
0
0
VANGUARD EMERGING MARKETS
Common
922042858
3377
84401
SH
SOLE
84401
0
0
VANGUARD EUROPEAN VIPERS
Common
922042874
269
5139
SH
SOLE
5139
0
0
VANGUARD EXTENDED MARKET EXCHANGE
Common
922908652
237
2710
SH
SOLE
2710
0
0
VANGUARD FINANCIALS ETF
Common
92204A405
2033
40910
SH
SOLE
40110
0
800
VANGUARD FTSE ALL-WORLD EX-U
Common
922042775
24528
523441
SH
SOLE
523241
0
200
VANGUARD GROWTH ETF
Common
922908736
2340
22417
SH
SOLE
22417
0
0
VANGUARD HIGH DVD YIELD ETF
Common
921946406
589
8575
SH
SOLE
8575
0
0
VANGUARD INDEX FUNDS
Common
922908751
3613
30975
SH
SOLE
30975
0
0
VANGUARD INFORMATION TECHNOLOGY I
Common
92204A702
1082
10360
SH
SOLE
10360
0
0
VANGUARD INTERMEDIATE-TERM CORPOR
Common
92206C870
9157
106353
SH
SOLE
106353
0
0
VANGUARD REIT VIPERS
Common
922908553
513
6339
SH
SOLE
6339
0
0
VANGUARD RUSSELL 3000
Common
92206C599
456
4800
SH
SOLE
4800
0
0
VANGUARD S & P 500 ETF
Common
922908363
1003
5325
SH
SOLE
5325
0
0
VANGUARD SHORT-TERM BOND ETF
Common
921937827
390
4886
SH
SOLE
4886
0
0
VANGUARD SHORT-TERM CORPORATE BON
Common
92206C409
12737
159954
SH
SOLE
159954
0
0
VANGUARD SMALL-CAPITALIZATION VAL
Common
922908611
463
4385
SH
SOLE
4385
0
0
VANGUARD TOTAL RETURN BOND MARKET
Common
921937835
248
3013
SH
SOLE
3013
0
0
VANGUARD TOTAL STOCK MARKET VIPER
Common
922908769
3231
30483
SH
SOLE
30483
0
0
VANGUARD VALUE ETF
Common
922908744
577
6840
SH
SOLE
6840
0
0
VARIAN MEDICAL SYSTEMS INCORPORAT
Common
92220P105
435
5037
SH
SOLE
5037
0
0
VCA ANTECH
Common
918194101
882
18100
SH
SOLE
18100
0
0
VECTREN CORPORATION
Common
92240G101
274
5934
SH
SOLE
5934
0
0
VENTAS, INC.
Common
92276F100
358
5000
SH
SOLE
5000
0
0
VERIZON COMMUNICATIONS
Common
92343V104
5597
119665
SH
SOLE
119637
0
28
VERTEX PHARMACEUTICALS INCORPORAT
Common
92532F100
21695
182623
SH
SOLE
182533
0
90
VF CORPORATION
Common
918204108
1119
14946
SH
SOLE
14946
0
0
VISA INC. CLASS A SHARES
Common
92826C839
560
2136
SH
SOLE
2136
0
0
VODAFONE GROUP, PLC
Common
92857W308
238
6983
SH
SOLE
6983
0
0
VORNADO REALTY TRUST
Common
929042109
361
3074
SH
SOLE
3074
0
0
WAL-MART STORES, INC.
Common
931142103
3692
42999
SH
SOLE
42999
0
0
WALT DISNEY COMPANY
Common
254687106
18941
201097
SH
SOLE
200652
0
445
WATSCO, INC.
Common
942622200
363
3400
SH
SOLE
3400
0
0
WELLS FARGO AND COMPANY
Common
949746101
2317
42277
SH
SOLE
42143
0
134
WENDY'S COMPANY
Common
95058W100
101
11295
SH
SOLE
11295
0
0
WESTAR ENERGY, INC.
Common
95709T100
310
7534
SH
SOLE
7534
0
0
WESTERN ALLIANCE BANCORPORATION
Common
957638109
4269
153595
SH
SOLE
153595
0
0
WESTERN DIGITAL CORPORATION
Common
958102105
641
5794
SH
SOLE
5754
0
40
WESTLAKE CHEMICAL CORPORATION
Common
960413102
366
6000
SH
SOLE
6000
0
0
WESTPAC BANKING CORPORATION LIMIT
Common
961214301
417
15528
SH
SOLE
15528
0
0
WEYERHAEUSER COMPANY
Common
962166104
596
16611
SH
SOLE
16611
0
0
WHIRLPOOL CORPORATION
Common
963320106
619
3197
SH
SOLE
3197
0
0
WILLIAMS COMPANIES INC
Common
969457100
4651
103495
SH
SOLE
103495
0
0
WISCONSIN ENERGY CORPORATION
Common
976657106
1006
19081
SH
SOLE
19081
0
0
WISDOM TREE DIVIDEND EX-FINANCIAL
Common
97717W406
452
5900
SH
SOLE
5900
0
0
WISDOM TREE EMERGING MARKETS LOCA
Common
97717X867
1293
31101
SH
SOLE
31101
0
0
WISDOMTREE EMERGING MARKETS SMALL
Common
97717W281
5448
126231
SH
SOLE
126231
0
0
WPP PLC - SPONSORED ADR
Common
92937A102
316
3045
SH
SOLE
3045
0
0
WYNDHAM WORLDWIDE CORPORATION
Common
98310W108
225
2630
SH
SOLE
2630
0
0
YUM! BRANDS INCORPORATED
Common
988498101
637
8753
SH
SOLE
8753
0
0
ZIMMER HOLDINGS INC
Common
98956P102
23893
210668
SH
SOLE
210668
0
0
ZIOPHARM ONCOLOGY INC.
Common
98973P101
202
40000
SH
SOLE
40000
0
0