0001144204-14-008392.txt : 20140213
0001144204-14-008392.hdr.sgml : 20140213
20140213125914
ACCESSION NUMBER: 0001144204-14-008392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14604541
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
12-31-2013
12-31-2013
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
02-01-2014
0
507
2709678
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
61664
439672
SH
SOLE
439522
0
150
ABB LTD.
Common
000375204
492
18543
SH
SOLE
18543
0
0
ABBOTT LABORATORIES
Common
002824100
22753
593612
SH
SOLE
592862
0
750
ABERDEEN INDONESIA FUND INC.
Common
00305P106
103
12500
SH
SOLE
12500
0
0
ACCENTURE PLC
Common
G1151C101
28426
345735
SH
SOLE
345735
0
0
ACE LIMITED
Common
H0023R105
328
3175
SH
SOLE
3175
0
0
ADOBE SYSTEMS INC
Common
00724F101
1830
30570
SH
SOLE
30495
0
75
AETNA INC. (NEW)
Common
00817Y108
285
4158
SH
SOLE
4158
0
0
AFLAC INCORPORATED
Common
001055102
313
4699
SH
SOLE
4699
0
0
AGCO CORP
Common
001084102
402
6800
SH
SOLE
6800
0
0
AIR PRODUCTS AND CHEMICALS, INC.
Common
009158106
6354
56850
SH
SOLE
56820
0
30
AIRGAS
Common
009363102
201
1800
SH
SOLE
1800
0
0
ALLIANT TECHSYSTEMS INC.
Common
018804104
438
3600
SH
SOLE
3600
0
0
ALLIED WORLD ASSURANCE COMPANY
Common
H01531104
293
2600
SH
SOLE
2600
0
0
ALLSTATE CORPORATION
Common
020002101
23381
428711
SH
SOLE
427111
0
1600
ALTRIA GROUP, INC.
Common
02209S103
2393
62347
SH
SOLE
62347
0
0
AMAZON.COM INC
Common
023135106
297
746
SH
SOLE
746
0
0
AMC NETWORKS CLASS A
Common
00164V103
338
4970
SH
SOLE
4970
0
0
AMDOCS LIMITED
Common
G02602103
301
7300
SH
SOLE
7300
0
0
AMERICA MOVIL - ADR SERIES L
Common
02364W105
341
14628
SH
SOLE
14628
0
0
AMERICAN ELECTRIC POWER COMPANY,
Common
025537101
466
9980
SH
SOLE
9980
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
2749
30308
SH
SOLE
30308
0
0
AMERICAN FINANCIAL GROUP INC.
Common
025932104
3224
55869
SH
SOLE
55869
0
0
AMERICAN NATIONAL INSURANCE COMPA
Common
028591105
343
3000
SH
SOLE
3000
0
0
AMERIPRISE FINANCIAL, INC.
Common
03076C106
488
4244
SH
SOLE
4244
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
995
14156
SH
SOLE
14156
0
0
AMETEK, INC. NEW
Common
031100100
1054
20024
SH
SOLE
20024
0
0
AMEX TECHNOLOGY SELECT SPIDER
Common
81369Y803
550
15408
SH
SOLE
15408
0
0
AMGEN INC.
Common
031162100
3015
26435
SH
SOLE
26435
0
0
AMTRUST FINANCIAL SERVICES, INC.
Common
032359309
258
7920
SH
SOLE
7920
0
0
ANADARKO PETROLEUM CORPORATION
Common
032511107
388
4893
SH
SOLE
4893
0
0
ANALOG DEVICES, INC.
Common
032654105
235
4623
SH
SOLE
4623
0
0
ANALOGIC
Common
032657207
6065
68490
SH
SOLE
68490
0
0
ANHEUSER-BUSCH INBEV NV ADR
Common
03524A108
534
5017
SH
SOLE
5017
0
0
APPLE INC.
Common
037833100
61266
109205
SH
SOLE
108915
0
290
APPLIED MATERIALS, INCORPORATED
Common
038222105
194
10980
SH
SOLE
10980
0
0
ASSURANT, INC.
Common
04621X108
518
7810
SH
SOLE
7810
0
0
ASTRAZENECA PLC- SPONSORED ADR
Common
046353108
350
5897
SH
SOLE
5897
0
0
AT&T, INC.
Common
00206R102
25832
734722
SH
SOLE
730232
0
4490
ATWOOD OCEANICS
Common
050095108
352
6600
SH
SOLE
6600
0
0
AUTODESK, INC.
Common
052769106
997
19815
SH
SOLE
19815
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
1881
23285
SH
SOLE
23285
0
0
AUTOZONE, INC.
Common
053332102
382
800
SH
SOLE
800
0
0
AVALON BAY COMMUNITIES, INC.
Common
053484101
293
2484
SH
SOLE
2484
0
0
AXIS CAPITAL HOLDINGS LIMITED
Common
G0692U109
8970
188577
SH
SOLE
188502
0
75
B B & T CORPORATION
Common
054937107
462
12395
SH
SOLE
12395
0
0
BAIDU.COM
Common
056752108
455
2563
SH
SOLE
2563
0
0
BAKER HUGHES, INCORPORATED
Common
057224107
5516
99826
SH
SOLE
99766
0
60
BANCO BRADESCO - SPONSORED ADR
Common
059460303
152
12210
SH
SOLE
12210
0
0
BANCO DE CHILE
Common
059520106
259
2950
SH
SOLE
2950
0
0
BANK OF AMERICA CORPORATION
Common
060505104
312
20075
SH
SOLE
20075
0
0
BANK OF MONTREAL
Common
063671101
376
5655
SH
SOLE
5655
0
0
BARD (C.R.), INCORPORATED
Common
067383109
19006
141901
SH
SOLE
141901
0
0
BAXTER INTERNATIONAL
Common
071813109
854
12280
SH
SOLE
12280
0
0
BEAM, INC.
Common
073730103
307
4525
SH
SOLE
4525
0
0
BECTON, DICKINSON AND COMPANY
Common
075887109
25119
227349
SH
SOLE
225904
0
1445
BERKSHIRE HATHAWAY INCORPORATED
Common
084670108
355
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY, INC. CLASS B
Common
084670702
4399
37110
SH
SOLE
37110
0
0
BHP BILLITON LTD - SPONSORED ADR
Common
088606108
3202
46953
SH
SOLE
46953
0
0
BIOGEN IDEC INC
Common
09062X103
591
2117
SH
SOLE
2117
0
0
BLACKROCK, INC.
Common
09247X101
537
1697
SH
SOLE
1697
0
0
BOB EVANS FARMS, INCORPORATED
Common
096761101
276
5469
SH
SOLE
5469
0
0
BOEING COMPANY
Common
097023105
1389
10182
SH
SOLE
10182
0
0
BOSTON PROPERTIES, INC.
Common
101121101
315
3146
SH
SOLE
3146
0
0
BP PLC - SPONSORED ADR
Common
055622104
1696
34890
SH
SOLE
34890
0
0
BRISTOL-MYERS SQUIBB COMPANY
Common
110122108
7024
132162
SH
SOLE
131562
0
600
BRITISH AMERICAN TOBACCO P.L.C.
Common
110448107
357
3332
SH
SOLE
3332
0
0
BROCADE COMMUNICATIONS SYSTEMS, I
Common
111621306
525
59300
SH
SOLE
59300
0
0
BUCKEYE PARTNERS, L.P.
Common
118230101
568
8008
SH
SOLE
8008
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
613
10768
SH
SOLE
10768
0
0
CARDINAL HEALTH, INCORPORATED
Common
14149Y108
264
3955
SH
SOLE
3955
0
0
CAREFUSION CORPORATION
Common
14170T101
623
15655
SH
SOLE
15655
0
0
CARLISLE CORPORATION
Common
142339100
17489
220267
SH
SOLE
220267
0
0
CARTER'S
Common
146229109
301
4200
SH
SOLE
4200
0
0
CATERPILLAR TRACTOR COMPANY
Common
149123101
1187
13081
SH
SOLE
13081
0
0
CEDAR FAIR L.P.
Common
150185106
247
5000
SH
SOLE
5000
0
0
CELGENE CORP
Common
151020104
6759
40007
SH
SOLE
39877
0
130
CENTRAL FUND OF CANADA LIMITED
Common
153501101
2124
160340
SH
SOLE
160340
0
0
CENTRAL GOLDTRUST
Common
153546106
54131
1304068
SH
SOLE
1303178
0
890
CHEVRON CORPORATION
Common
166764100
62537
500656
SH
SOLE
499106
0
1550
CHICAGO BRIDGE & IRON - NY SHR
Common
167250109
732
8808
SH
SOLE
8808
0
0
CHICO'S FAS, INC.
Common
168615102
393
20875
SH
SOLE
20875
0
0
CHINA MOBILE (HONG KONG) LIMITED
Common
16941M109
250
4784
SH
SOLE
4784
0
0
CHIPOTLE MEXICAN GRILL, INC.
Common
169656105
212
398
SH
SOLE
388
0
10
CHUBB CORPORATION
Common
171232101
554
5736
SH
SOLE
5736
0
0
CHURCH AND DWIGHT COMPANY INCORPO
Common
171340102
817
12335
SH
SOLE
12335
0
0
CIGNA CORPORATION
Common
125509109
619
7080
SH
SOLE
7080
0
0
CINCINNATI BELL, INC.
Common
171871106
282
79398
SH
SOLE
79398
0
0
CINCINNATI FINANCIAL CORPORATION
Common
172062101
29830
569612
SH
SOLE
569212
0
400
CINTAS CORPORATION
Common
172908105
637
10696
SH
SOLE
10696
0
0
CISCO SYSTEMS, INC.
Common
17275R102
24433
1089344
SH
SOLE
1086924
0
2420
CITIGROUP INC.
Common
172967424
450
8636
SH
SOLE
8636
0
0
CITRIX SYSTEMS INC.
Common
177376100
2962
46840
SH
SOLE
46840
0
0
CLOROX COMPANY
Common
189054109
932
10051
SH
SOLE
9251
0
800
CNA FINANCIAL CORPORATION
Common
126117100
317
7400
SH
SOLE
7400
0
0
CNOOC LIMITED
Common
126132109
1264
6740
SH
SOLE
6740
0
0
COCA COLA COMPANY
Common
191216100
30392
735713
SH
SOLE
733313
0
2400
COCA COLA ENTERPRISES FEMSA S.A.-
Common
191241108
402
3303
SH
SOLE
3303
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CO
Common
192446102
1190
11787
SH
SOLE
11787
0
0
COLGATE-PALMOLIVE COMPANY
Common
194162103
2278
34940
SH
SOLE
34940
0
0
COMCAST CORPORATION CLASS A SPECI
Common
20030N200
6366
127630
SH
SOLE
127630
0
0
COMCAST CORPORATION- CLASS A
Common
20030N101
1545
29741
SH
SOLE
29741
0
0
COMERICA, INC.
Common
200340107
1652
34769
SH
SOLE
34769
0
0
CONAGRA INCORPORATED
Common
205887102
207
6162
SH
SOLE
6162
0
0
CONOCOPHILLIPS
Common
20825C104
31509
445999
SH
SOLE
445499
0
500
CONSUMER STAPLES SELECT SECTOR SP
Common
81369Y308
1219
28374
SH
SOLE
28374
0
0
CONTINENTAL RESOURCES, INCORPORAT
Common
212015101
1188
10560
SH
SOLE
10560
0
0
CONVERGYS CORPORATION
Common
212485106
1461
69438
SH
SOLE
69438
0
0
COPA HOLDINGS SA
Common
P31076105
352
2200
SH
SOLE
2200
0
0
CORE LABRATORIES N.V.
Common
N22717107
565
2960
SH
SOLE
2960
0
0
COSTCO WHOLESALE CORPORATION
Common
22160K105
814
6843
SH
SOLE
6843
0
0
COVANCE, INC.
Common
222816100
338
3839
SH
SOLE
3839
0
0
COVIDIEN PLC
Common
G2554F113
284
4183
SH
SOLE
4183
0
0
CREDIT SUISSE MLP EQUAL WEIGHT IN
Common
22542D852
37957
1208459
SH
SOLE
1208459
0
0
CSX CORPORATION
Common
126408103
1545
53733
SH
SOLE
53583
0
150
CULLEN/FROST BANKERS, INC.
Common
229899109
595
7995
SH
SOLE
7995
0
0
CUMMINS ENGINE, INCORPORATED
Common
231021106
2292
16265
SH
SOLE
16265
0
0
CVS CORPORATION
Common
126650100
8791
122835
SH
SOLE
122835
0
0
DANAHER CORPORATION
Common
235851102
34959
452841
SH
SOLE
451401
0
1440
DCT INDUSTRIAL TRUST INC.
Common
233153105
107
15125
SH
SOLE
15125
0
0
DECKERS OUTDOOR
Common
243537107
417
4940
SH
SOLE
4940
0
0
DEERE & COMPANY
Common
244199105
367
4029
SH
SOLE
4029
0
0
DELUXE CORPORATION
Common
248019101
381
7313
SH
SOLE
7313
0
0
DENTSPLY INTERNATIONAL INC
Common
249030107
264
5446
SH
SOLE
5446
0
0
DIAGEO PLC - SPONSORED ADR
Common
25243Q205
412
3113
SH
SOLE
3113
0
0
DOLLAR GENERAL CORPORATION
Common
256677105
1376
22815
SH
SOLE
22815
0
0
DOMINION RESOURCES
Common
25746U109
2318
35834
SH
SOLE
34836
0
998
DOVER CORPORATION
Common
260003108
48348
500815
SH
SOLE
499925
0
890
DOW CHEMICAL COMPANY
Common
260543103
359
8097
SH
SOLE
8097
0
0
DSW INC.
Common
23334L102
390
9140
SH
SOLE
9140
0
0
DU PONT (E.I.) DE NEMOURS & COMPA
Common
263534109
723
11136
SH
SOLE
11136
0
0
DUFF AND PHELPS SELECTED UTILITIE
Common
23325P104
111
11830
SH
SOLE
11830
0
0
DXP ENTERPRISES INC.
Common
233377407
230
2000
SH
SOLE
2000
0
0
EMC CORPORATION
Common
268648102
13373
531758
SH
SOLE
529758
0
2000
EMERSON ELECTRIC COMPANY
Common
291011104
70868
1009811
SH
SOLE
1006541
0
3270
ENBRIDGE ENERGY PARTNERS LP
Common
29250R106
538
18043
SH
SOLE
18043
0
0
ENBRIDGE INC.
Common
29250N105
447
10250
SH
SOLE
10250
0
0
ENDURANCE SPECIALTY HOLDINGS LIMI
Common
G30397106
305
5200
SH
SOLE
5200
0
0
ENERGIZER HOLDINGS, INC.
Common
29266R108
315
2912
SH
SOLE
2912
0
0
ENERGY TRANSFER PARTNERS, L.P.
Common
29273R109
988
17262
SH
SOLE
17262
0
0
ENTERPRISE PRODUCT PARTNERS LP
Common
293792107
4505
67953
SH
SOLE
67953
0
0
EOG RESOURCES, INC.
Common
26875P101
5436
32392
SH
SOLE
32392
0
0
EQUIFAX, INCORPORATED
Common
294429105
209
3038
SH
SOLE
3038
0
0
EQUITABLE RESOURCES CORPORATION
Common
26884L109
576
6425
SH
SOLE
6425
0
0
EQUITY RESIDENTIAL PROPERTIES TRU
Common
29476L107
735
14179
SH
SOLE
14179
0
0
ETFS GOLD TRUST
Common
26922Y105
326
2758
SH
SOLE
2758
0
0
EVEREST RE GROUP, LTD.
Common
G3223R108
6205
39815
SH
SOLE
39815
0
0
EXXON MOBIL CORPORATION
Common
30231G102
33259
328654
SH
SOLE
322373
0
6281
F5 NETWORKS
Common
315616102
5380
59219
SH
SOLE
59194
0
25
FARMERS CAPITAL BANK
Common
309562106
833
38335
SH
SOLE
38335
0
0
FEDEX CORPORATION
Common
31428X106
1084
7541
SH
SOLE
7541
0
0
FIDELITY NATIONAL TITLE GROUP, IN
Common
31620R105
373
11500
SH
SOLE
11500
0
0
FIFTH THIRD BANCORP
Common
316773100
4879
232034
SH
SOLE
232034
0
0
FINANCIAL SELECT SECTOR SPIDER
Common
81369Y605
320
14681
SH
SOLE
14681
0
0
FIRST FINANCIAL BANCORP
Common
320209109
4519
259346
SH
SOLE
243682
0
15664
FIRST NIAGARA FINANCIAL GROUP, IN
Common
33582V108
277
26100
SH
SOLE
26100
0
0
FIRST SOLAR, INC.
Common
336433107
392
7180
SH
SOLE
7180
0
0
FIRSTENERGY CORPORATION
Common
337932107
338
10250
SH
SOLE
10250
0
0
FLIR SYSTEMS
Common
302445101
328
10900
SH
SOLE
10900
0
0
FLOWSERVE CORPORATION
Common
34354P105
1006
12765
SH
SOLE
12765
0
0
FLUOR CORPORATION
Common
343412102
1555
19370
SH
SOLE
19370
0
0
FOOTLOCKER
Common
344849104
571
13800
SH
SOLE
13800
0
0
FORD MOTOR COMPANY (NEW)
Common
345370860
889
57642
SH
SOLE
57642
0
0
FRANKLIN RESOURCES, INC.
Common
354613101
227
3935
SH
SOLE
3935
0
0
FRANKLIN STREET PROPERTIES CORPO
Common
35471R106
1011
84606
SH
SOLE
84606
0
0
FREEPORT MCMORAN COPPER & GOLD
Common
35671D857
841
22303
SH
SOLE
22303
0
0
GAP INC.
Common
364760108
434
11109
SH
SOLE
11109
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
13124
468234
SH
SOLE
466834
0
1400
GENERAL GROWTH PROPERTIES
Common
370023103
640
31897
SH
SOLE
31897
0
0
GENERAL MILLS, INCORPORATED
Common
370334104
982
19686
SH
SOLE
19686
0
0
GENTEX CORPORATION
Common
371901109
389
11800
SH
SOLE
11800
0
0
GENWORTH FIN'L
Common
37247D106
448
28900
SH
SOLE
28900
0
0
GILEAD SCIENCES INC
Common
375558103
1486
19796
SH
SOLE
19796
0
0
GLACIER BANCORP
Common
37637Q105
375
12621
SH
SOLE
12621
0
0
GLAXOSMITHKLINE PLC - ADR
Common
37733W105
309
5795
SH
SOLE
5795
0
0
GOOGLE INC. - CLASS A
Common
38259P508
17903
15975
SH
SOLE
15964
0
11
GRAINGER (W.W.), INCORPORATED
Common
384802104
278
1090
SH
SOLE
1090
0
0
GRIFFON CORPORATION
Common
398433102
1117
84626
SH
SOLE
84626
0
0
GUGGENHEIM RUSSELL TOP 50 ETF
Common
78355W205
6209
47818
SH
SOLE
47818
0
0
HANESBRANDS, INC.
Common
410345102
560
7975
SH
SOLE
7975
0
0
HARMAN INTERNATIONAL INDUSTRIES,
Common
413086109
410
5016
SH
SOLE
5016
0
0
HARSCO CORPORATION
Common
415864107
577
20602
SH
SOLE
20602
0
0
HCC INSURANCE HOLDINGS INC
Common
404132102
290
6300
SH
SOLE
6300
0
0
HCP, INC.
Common
40414L109
366
10083
SH
SOLE
10083
0
0
HDFC BANK LIMITED ADR
Common
40415F101
366
10650
SH
SOLE
10650
0
0
HEALTH CARE REIT INC.
Common
42217K106
433
8087
SH
SOLE
8087
0
0
HEALTH CARE SELECT SECTOR SPDR FU
Common
81369Y209
797
14380
SH
SOLE
14380
0
0
HEALTHCARE SERVICES
Common
421906108
303
10700
SH
SOLE
10700
0
0
HELEN OF TROY LIMITED
Common
G4388N106
335
6800
SH
SOLE
6800
0
0
HELMERICH & PAYNE, INCORPORATED
Common
423452101
485
5780
SH
SOLE
5780
0
0
HERBALIFE LTD.
Common
G4412G101
826
10500
SH
SOLE
10500
0
0
HERSHEY FOODS CORPORATION
Common
427866108
796
8194
SH
SOLE
8194
0
0
HESS CORPORATION
Common
42809H107
14506
174773
SH
SOLE
174773
0
0
HEWLETT-PACKARD COMPANY
Common
428236103
302
10801
SH
SOLE
10801
0
0
HILL-ROM HOLDINGS INC.
Common
431475102
902
21826
SH
SOLE
21826
0
0
HILLENBRAND INC.
Common
431571108
403
13719
SH
SOLE
13719
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
406
8182
SH
SOLE
8182
0
0
HOME DEPOT, INC.
Common
437076102
1147
13937
SH
SOLE
13937
0
0
HONEYWELL INTERNATIONAL, INC.
Common
438516106
656
7185
SH
SOLE
7185
0
0
HOST HOTELS & RESORTS, INC.
Common
44107P104
309
15931
SH
SOLE
15931
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common
404280406
340
6177
SH
SOLE
6177
0
0
HUMANA INCORPORATED
Common
444859102
244
2369
SH
SOLE
2369
0
0
HUNT J.B., TRANSPORT SERVICES, IN
Common
445658107
296
3831
SH
SOLE
3831
0
0
HUNTINGTON BANCSHARES INCORPORATE
Common
446150104
635
65831
SH
SOLE
65831
0
0
I SHARES S&P 100 INDEX FUND
Common
464287101
2155
26177
SH
SOLE
8097
0
18080
I SHARES S&P LATIN AMERICAN 40 IN
Common
464287390
890
24036
SH
SOLE
24036
0
0
I SHARES S&P MIDCAP 400/BARRA VAL
Common
464287705
338
2915
SH
SOLE
2915
0
0
IDEX
Common
45167R104
3878
52518
SH
SOLE
52518
0
0
ILLINOIS TOOL WORKS
Common
452308109
1793
21326
SH
SOLE
21326
0
0
INTEL CORPORATION
Common
458140100
2752
106041
SH
SOLE
106041
0
0
INTERMUNE
Common
45884X103
2827
191955
SH
SOLE
191955
0
0
INTERNATIONAL BUSINESS MACHINES C
Common
459200101
15090
80454
SH
SOLE
80454
0
0
INTERNATIONAL PAPER COMPANY
Common
460146103
716
14611
SH
SOLE
14611
0
0
INTUIT, INC.
Common
461202103
1590
20839
SH
SOLE
20839
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
1495
3894
SH
SOLE
3894
0
0
INVACARE CORPORATION
Common
461203101
1686
72674
SH
SOLE
72674
0
0
IPG PHOTONICS CORP
Common
44980X109
5610
72290
SH
SOLE
72290
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT
Common
464288646
2207
20929
SH
SOLE
20929
0
0
ISHARES BARCLAYS AGG BOND FUND
Common
464287226
16088
151169
SH
SOLE
151169
0
0
ISHARES BARCLAYS INTERMEDIATE GOV
Common
464288612
1317
12045
SH
SOLE
12045
0
0
ISHARES BARCLAYS MBS BOND FUND
Common
464288588
4517
43205
SH
SOLE
43205
0
0
ISHARES BARCLAYS US TREASURY INFL
Common
464287176
321
2929
SH
SOLE
2929
0
0
ISHARES COHEN & STEERS REALTY MAJ
Common
464287564
238
3190
SH
SOLE
3190
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
5241
48026
SH
SOLE
47951
0
75
ISHARES DJ US HEALTHCARE SECTOR I
Common
464287762
336
2885
SH
SOLE
2885
0
0
ISHARES DJ US TECHNOLOGY SECTOR I
Common
464287721
1405
15895
SH
SOLE
15895
0
0
ISHARES DOW JONES SELECT DIVIDEND
Common
464287168
1353
18970
SH
SOLE
18095
0
875
ISHARES DOW JONES U.S. REAL ESTAT
Common
464287739
312
4954
SH
SOLE
4954
0
0
ISHARES FTSE CHINA INDEX FUND
Common
464288190
210
4300
SH
SOLE
4300
0
0
ISHARES FTSE/XINHUA CHINA 25 INDE
Common
464287184
285
7450
SH
SOLE
7450
0
0
ISHARES IBOXX $ HIGH YIELD CORPOR
Common
464288513
9258
99684
SH
SOLE
99684
0
0
ISHARES IBOXX$ INVESTMENT GRADE C
Common
464287242
1389
12170
SH
SOLE
12170
0
0
ISHARES JP MORGAN USD EMERGING MA
Common
464288281
202
1871
SH
SOLE
1871
0
0
ISHARES MORNINGSTAR LARGE GROWTH
Common
464287119
4445
44585
SH
SOLE
44585
0
0
ISHARES MSCI ACWX INDEX FUND
Common
464288240
258
5540
SH
SOLE
5540
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
11541
172024
SH
SOLE
171924
0
100
ISHARES MSCI EMERGING MARKETS IND
Common
464287234
7366
176262
SH
SOLE
176262
0
0
ISHARES MSCI MALAYSIA
Common
464286830
213
13500
SH
SOLE
13500
0
0
ISHARES MSCI PACIFIC EX-JAPAN IND
Common
464286665
1533
32822
SH
SOLE
32822
0
0
ISHARES MSCI SINGAPORE
Common
464286673
272
20700
SH
SOLE
20700
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
Common
464287614
16166
188094
SH
SOLE
188094
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common
464287622
73685
714218
SH
SOLE
714218
0
0
ISHARES RUSSELL 1000 VALUE INDEX
Common
464287598
8700
92387
SH
SOLE
92387
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
Common
464287648
2808
20725
SH
SOLE
20725
0
0
ISHARES RUSSELL 2000 INDEX FUND
Common
464287655
3145
27271
SH
SOLE
27271
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
2886
29010
SH
SOLE
29010
0
0
ISHARES RUSSELL 3000 INDEX
Common
464287689
2975
26889
SH
SOLE
26889
0
0
ISHARES RUSSELL MICROCAP INDEX
Common
464288869
871
11608
SH
SOLE
11608
0
0
ISHARES RUSSELL MIDCAP GROWTH IND
Common
464287481
51401
609311
SH
SOLE
608461
0
850
ISHARES RUSSELL MIDCAP INDEX
Common
464287499
22787
151934
SH
SOLE
151779
0
155
ISHARES RUSSELL MIDCAP VALUE INDE
Common
464287473
11024
167771
SH
SOLE
167571
0
200
ISHARES S&P 500 INDEX FUND
Common
464287200
122880
661894
SH
SOLE
657769
0
4125
ISHARES S&P 500/BARRA GROWTH INDE
Common
464287309
603
6107
SH
SOLE
6107
0
0
ISHARES S&P GLOBAL TECHNOLOGY SEC
Common
464287291
801
9618
SH
SOLE
9618
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Common
464287507
4461
33345
SH
SOLE
33345
0
0
ISHARES S&P MIDCAP 400/BARRA GROW
Common
464287606
1514
10084
SH
SOLE
10084
0
0
ISHARES S&P SHORT TERM NATIONAL A
Common
464288158
637
6000
SH
SOLE
6000
0
0
ISHARES S&P SMALLCAP 600/VAL
Common
464287879
432
3884
SH
SOLE
3884
0
0
ISHARES S&P U.S. PREFERRED STOCK
Preferred
464288687
370
10049
SH
SOLE
10049
0
0
ISHARES SILVER TRUST
Common
46428Q109
344
18420
SH
SOLE
18420
0
0
ITAU UNIBANCO HOLDING S.A. - ADR
Common
465562106
247
18205
SH
SOLE
18205
0
0
J.P. MORGAN CHASE & COMPANY
Common
46625H100
5129
87720
SH
SOLE
87720
0
0
JABIL CIRCUIT, INC.
Common
466313103
516
29600
SH
SOLE
29600
0
0
JARDEN
Common
471109108
361
5900
SH
SOLE
5900
0
0
JM SMUCKER COMPANY
Common
832696405
17721
171026
SH
SOLE
170426
0
600
JOHNSON & JOHNSON
Common
478160104
15233
166325
SH
SOLE
164400
0
1925
JOHNSON CONTROLS INC.
Common
478366107
4490
87532
SH
SOLE
87407
0
125
JPMORGAN ALERIAN MLP INDEX
Common
46625H365
20234
436552
SH
SOLE
436552
0
0
KANSAS CITY SOUTHERN INDUSTRIES
Common
485170302
257
2078
SH
SOLE
2078
0
0
KELLOGG COMPANY
Common
487836108
19581
320636
SH
SOLE
318181
0
2455
KEYCORP (NEW)
Common
493267108
329
24590
SH
SOLE
24590
0
0
KIMBERLY-CLARK CORPORATION
Common
494368103
1507
14428
SH
SOLE
14428
0
0
KINDER MORGAN ENERGY PARTNERS, L.
Common
494550106
1565
19407
SH
SOLE
19407
0
0
KLA-TENCOR CORPORATION
Common
482480100
486
7540
SH
SOLE
7540
0
0
KROGER COMPANY
Common
501044101
2550
64530
SH
SOLE
64530
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
550
5150
SH
SOLE
5150
0
0
LAM RESEARCH CORPORATION
Common
512807108
348
6400
SH
SOLE
6400
0
0
LANDSTAR SYSTEM INC.
Common
515098101
517
9000
SH
SOLE
9000
0
0
LAUDER, ESTEE COMPANIES - CLASS A
Common
518439104
341
4530
SH
SOLE
4530
0
0
LEGG MASON, INC.
Common
524901105
10466
240728
SH
SOLE
239953
0
775
LENNOX INTERNATIONAL
Common
526107107
408
4800
SH
SOLE
4800
0
0
LEUCADIA NATIONAL
Common
527288104
428
15122
SH
SOLE
15122
0
0
LEXINGTON PROPERTIES
Common
529043101
598
58634
SH
SOLE
58634
0
0
LILLY (ELI) & COMPANY
Common
532457108
1693
33196
SH
SOLE
33196
0
0
LINCOLN ELECTRIC
Common
533900106
328
4600
SH
SOLE
4600
0
0
LINCOLN NATIONAL CORPORATION
Common
534187109
878
17024
SH
SOLE
17024
0
0
LINEAR TECHNOLOGY CORPORATION
Common
535678106
15133
332240
SH
SOLE
332240
0
0
LKQ
Common
501889208
537
16344
SH
SOLE
16344
0
0
LOCKHEED MARTIN CORPORATION
Common
539830109
365
2461
SH
SOLE
2461
0
0
MACY'S, INC.
Common
55616P104
223
4189
SH
SOLE
4189
0
0
MADDEN, STEVEN LTD.
Common
556269108
578
15805
SH
SOLE
15805
0
0
MAGELLAN MIDSTREAM PARTNERS, L.P.
Common
559080106
875
13838
SH
SOLE
13838
0
0
MAGNA INTERNATIONAL, INC.
Common
559222401
247
3017
SH
SOLE
3017
0
0
MANULIFE FINANCIAL CORPORATION
Common
56501R106
253
12856
SH
SOLE
12856
0
0
MARATHON PETROLEUM CORPORATION
Common
56585A102
487
5319
SH
SOLE
5319
0
0
MARKET VECTORS EMERGING MARKETS L
Common
57060U522
2750
116786
SH
SOLE
116786
0
0
MARKWEST ENERGY PARTNERS LP
Common
570759100
1471
22250
SH
SOLE
22250
0
0
MARSH & MCLENNAN COMPANIES, INCOR
Common
571748102
43069
890602
SH
SOLE
888747
0
1855
MASTERCARD, INC.
Common
57636Q104
1548
1853
SH
SOLE
1853
0
0
MCDONALD'S CORPORATION
Common
580135101
15809
162931
SH
SOLE
162831
0
100
MEDIFAST, INC.
Common
58470H101
2981
114090
SH
SOLE
114090
0
0
MEDNAX, INC.
Common
58502B106
4453
83425
SH
SOLE
83365
0
60
MEDTRONIC, INC.
Common
585055106
770
13423
SH
SOLE
13423
0
0
MERCK & COMPANY, INCORPORATED
Common
58933Y105
3468
69297
SH
SOLE
69297
0
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
757
28552
SH
SOLE
28552
0
0
METLIFE, INC.
Common
59156R108
238
4414
SH
SOLE
4414
0
0
MICROSOFT CORPORATION
Common
594918104
32709
874346
SH
SOLE
868246
0
6100
MITSUBISHI UFJ FINANCIAL GROUP IN
Common
606822104
177
26500
SH
SOLE
26500
0
0
MIZUHO FINANCIAL GROUP-ADR
Common
60687Y109
49
11425
SH
SOLE
11425
0
0
MONSANTO COMPANY
Common
61166W101
440
3780
SH
SOLE
3780
0
0
MORGAN STANLEY
Common
617446448
224
7154
SH
SOLE
7154
0
0
MYLAN LABORATORIES, INC.
Common
628530107
1088
25092
SH
SOLE
25092
0
0
NACCO INDUSTRIES INCORPORATED CLA
Common
629579103
569
9156
SH
SOLE
9156
0
0
NATIONAL RETAIL PROPERTIES INC.
Common
637417106
327
10790
SH
SOLE
10790
0
0
NATIONAL-OILWELL VARCO INC.
Common
637071101
1172
14748
SH
SOLE
14748
0
0
NAUTILUS GROUP
Common
63910B102
672
79770
SH
SOLE
79770
0
0
NEUSTAR, INC
Common
64126X201
319
6400
SH
SOLE
6400
0
0
NEW VODAFONE GROUP PLC - ADR
Common
92857W209
560
14249
SH
SOLE
14249
0
0
NEW YORK COMMUNITY BANCORP
Common
649445103
203
12051
SH
SOLE
12051
0
0
NEXTERA ENERGY INCORPORATED
Common
65339F101
6822
79681
SH
SOLE
78581
0
1100
NIKE, INCORPORATED, CLASS B
Common
654106103
5425
68997
SH
SOLE
67197
0
1800
NISOURCE, INC. (NEW)
Common
65473P105
311
9473
SH
SOLE
9473
0
0
NOBLE ENERGY INCORPORATED
Common
655044105
1489
21866
SH
SOLE
21866
0
0
NORDSTROM, INCORPORATED
Common
655664100
20898
338158
SH
SOLE
337258
0
900
NORFOLK SOUTHERN CORPORATION
Common
655844108
31953
344214
SH
SOLE
344074
0
140
NOVARTIS AG-ADR
Common
66987V109
1587
19752
SH
SOLE
19752
0
0
NOVO NORDISK A/S
Common
670100205
489
2649
SH
SOLE
2649
0
0
NU SKIN ENTERPRISES
Common
67018T105
691
5000
SH
SOLE
5000
0
0
NUCOR CORPORATION
Common
670346105
315
5910
SH
SOLE
5910
0
0
OCCIDENTAL PETROLEUM CORPORATION
Common
674599105
756
7957
SH
SOLE
7957
0
0
OCEANEERING INT'L
Common
675232102
347
4400
SH
SOLE
4400
0
0
OLD DOMINION FREIGHT
Common
679580100
334
6300
SH
SOLE
6300
0
0
OMEGA HEALTHCARE INVESTORS, INC.
Common
681936100
596
20015
SH
SOLE
20015
0
0
OMNICARE INCORPORATED
Common
681904108
444
7365
SH
SOLE
7365
0
0
OMNICOM GROUP
Common
681919106
360
4850
SH
SOLE
4850
0
0
ONEOK PARTNERS L.P.
Common
68268N103
447
8505
SH
SOLE
8505
0
0
ONEOK, INC.
Common
682680103
5649
90865
SH
SOLE
89625
0
1240
ORACLE CORPORATION
Common
68389X105
42106
1100531
SH
SOLE
1097796
0
2735
OSHKOSH TRUCK CORPORATION
Common
688239201
549
10906
SH
SOLE
10906
0
0
OWENS & MINOR INCORPORATED HOLDIN
Common
690732102
32662
893391
SH
SOLE
891691
0
1700
PALL CORPORATION
Common
696429307
793
9300
SH
SOLE
9300
0
0
PARK NATIONAL CORPORATION
Common
700658107
569
6692
SH
SOLE
6692
0
0
PATTERSON COMPANIES, INC
Common
703395103
288
7000
SH
SOLE
7000
0
0
PATTERSON-UTI ENERGY, INC.
Common
703481101
286
11300
SH
SOLE
11300
0
0
PENNEY, J.C. COMPANY, INCORPORATE
Common
708160106
1053
115150
SH
SOLE
115150
0
0
PEPSICO, INCORPORATED
Common
713448108
12357
148989
SH
SOLE
148989
0
0
PFIZER INCORPORATED
Common
717081103
3053
99679
SH
SOLE
99679
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
2848
32693
SH
SOLE
32693
0
0
PHILLIPS-VAN HEUSEN
Common
693656100
295
2170
SH
SOLE
2170
0
0
PLAINS ALL AMERICAN PIPELINE, LP
Common
726503105
707
13665
SH
SOLE
13665
0
0
PLUM CREEK TIMBER COMPANY, INC.
Common
729251108
557
11985
SH
SOLE
11985
0
0
PNC FINANCIAL SERVICES GROUP, INC
Common
693475105
37522
483661
SH
SOLE
474522
0
9139
POTASH CORPORATION OF SASKATCHEWA
Common
73755L107
4138
125564
SH
SOLE
125564
0
0
POTLATCH CORPORATION
Common
737630103
319
7650
SH
SOLE
7650
0
0
POWERSHARES EMERGING MKTS
Common
73936T573
255
9460
SH
SOLE
9460
0
0
POWERSHARES QQQ
Common
73935A104
362
4121
SH
SOLE
4121
0
0
PPG INDUSTRIES, INCORPORATED
Common
693506107
785
4143
SH
SOLE
4143
0
0
PRAXAIR, INC.
Common
74005P104
3383
26020
SH
SOLE
26020
0
0
PRICE (T. ROWE) GROUP
Common
74144T108
1706
20377
SH
SOLE
20377
0
0
PRICELINE.COM INC
Common
741503403
7419
6383
SH
SOLE
6378
0
5
PRINCIPAL FINANCIAL GROUP, INC.
Common
74251V102
475
9651
SH
SOLE
9651
0
0
PROCTER & GAMBLE COMPANY
Common
742718109
197405
2424832
SH
SOLE
2414180
0
10652
PROGRESSIVE CORPORATION OF OHIO
Common
743315103
298
10933
SH
SOLE
10933
0
0
PROLOGIS, INC.
Common
74340W103
394
10671
SH
SOLE
10671
0
0
PROTECTIVE LIFE
Common
743674103
329
6500
SH
SOLE
6500
0
0
PRUDENTIAL FINANCIAL, INC.
Common
744320102
313
3400
SH
SOLE
3400
0
0
PUBLIC STORAGE INC
Common
74460D109
673
4477
SH
SOLE
4477
0
0
PULTE HOMES, INC.
Common
745867101
525
25780
SH
SOLE
25780
0
0
QUALCOMM, INC.
Common
747525103
47791
643661
SH
SOLE
641816
0
1845
RANGE RESOURCES CORPORATION
Common
75281A109
282
3350
SH
SOLE
3350
0
0
RAYONIER, INC.
Common
754907103
232
5532
SH
SOLE
5532
0
0
RAYTHEON COMPANY
Common
755111507
225
2482
SH
SOLE
2482
0
0
REALTY INCOME CORPORATION
Common
756109104
264
7092
SH
SOLE
7092
0
0
REGIONS FINANCIAL CORPORATION
Common
7591EP100
134
13632
SH
SOLE
13632
0
0
REINSURANCE GROUP OF AMERICA
Common
759351604
478
6175
SH
SOLE
6175
0
0
RELIANCE STEEL & ALUMINUM CO.
Common
759509102
1103
14555
SH
SOLE
14555
0
0
RENAISSANCERE HOLDINGS LIMITED
Common
G7496G103
23226
238608
SH
SOLE
238608
0
0
REYNOLDS AMERICAN INC.
Common
761713106
407
8142
SH
SOLE
8142
0
0
RIO TINTO PLC-SPON ADR
Common
767204100
257
4555
SH
SOLE
4555
0
0
ROCKWELL MEDICAL TECHNOLOGIES INC
Common
774374102
257
24650
SH
SOLE
24650
0
0
ROPER INDUSTRIES
Common
776696106
2275
16408
SH
SOLE
16408
0
0
ROYAL BANK OF CANADA
Common
780087102
263
3920
SH
SOLE
3920
0
0
ROYAL DUTCH SHELL PLC - CLASS A
Common
780259206
3774
52962
SH
SOLE
52962
0
0
ROYAL DUTCH SHELL PLC - CLASS B
Common
780259107
33446
445303
SH
SOLE
444353
0
950
RPC
Common
749660106
305
17100
SH
SOLE
17100
0
0
SAP AG - SPONSORED ADR
Common
803054204
31350
359777
SH
SOLE
358287
0
1490
SCHLUMBERGER LTD.
Common
806857108
41170
456891
SH
SOLE
455836
0
1055
SCHWAB (CHARLES) CORPORATION
Common
808513105
613
23605
SH
SOLE
23605
0
0
SCRIPPS NETWORKS INTERACTIVE
Common
811065101
1947
22543
SH
SOLE
22543
0
0
SEADRILL LTD
Common
G7945E105
213
5203
SH
SOLE
5203
0
0
SEAGATE TECHNOLOGY
Common
G7945M107
398
7090
SH
SOLE
7090
0
0
SENIOR HOUSING PROPERTIES TRUST
Common
81721M109
354
15931
SH
SOLE
15931
0
0
SHIRE PLC - ADR
Common
82481R106
367
2601
SH
SOLE
2601
0
0
SIEMENS AG
Common
826197501
478
3458
SH
SOLE
3458
0
0
SIGNET JEWELERS LTD.
Common
G81276100
330
4200
SH
SOLE
4200
0
0
SILICONWARE PRECISION INDUSTRIES
Common
827084864
79
13300
SH
SOLE
13300
0
0
SIMON PROPERTY GROUP, INC.
Common
828806109
1066
7012
SH
SOLE
7012
0
0
SINOHUB, INCORPORATED
Common
82935L101
0
10000
SH
SOLE
10000
0
0
SNAP-ON TOOLS CORPORATION
Common
833034101
339
3100
SH
SOLE
3100
0
0
SOUTHERN COMPANY
Common
842587107
830
20194
SH
SOLE
19394
0
800
SPDR BARCLAYS CAPITAL HIGH YIELD
Common
78464A417
212
5230
SH
SOLE
5230
0
0
SPDR DIVIDEND ETF
Common
78464A763
245
3379
SH
SOLE
3379
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
Common
78467X109
2675
16170
SH
SOLE
16170
0
0
SPDR GOLD TRUST
Common
78463V107
944
8131
SH
SOLE
8131
0
0
SPDR S&P BRIC 40 ETF
Common
78463X798
922
38891
SH
SOLE
38891
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
8270
33869
SH
SOLE
33869
0
0
SPECTRA ENERGY CORP.
Common
847560109
2026
56890
SH
SOLE
56530
0
360
STANDARD & POOR'S DEPOSITORY RECE
Common
78462F103
13829
74877
SH
SOLE
74877
0
0
STARBUCKS CORP.
Common
855244109
473
6043
SH
SOLE
6043
0
0
STATE STREET CORPORATION
Common
857477103
242
3300
SH
SOLE
3300
0
0
STATOIL ASA
Common
85771P102
909
37701
SH
SOLE
35501
0
2200
STERICYCLE
Common
858912108
1226
10557
SH
SOLE
10557
0
0
STREAMLINE HEALTH SOLUTIONS
Common
86323X106
365
52303
SH
SOLE
52303
0
0
STRYKER CORPORATION
Common
863667101
534
7108
SH
SOLE
7108
0
0
SUMITOMO MITSUI FINANCIAL GROUP I
Common
86562M209
194
18500
SH
SOLE
18500
0
0
SUNCOR ENERGY, INC.
Common
867224107
261
7472
SH
SOLE
7472
0
0
SUPERIOR ENERGY SERVICES, INC.
Common
868157108
303
11400
SH
SOLE
11400
0
0
SYNOVUS FINANCIAL CORPORATION
Common
87161C105
360
100000
SH
SOLE
100000
0
0
SYSCO CORPORATION
Common
871829107
212
5877
SH
SOLE
5877
0
0
TAIWAN SEMICONDUCTOR MANUFACTURIN
Common
874039100
523
30000
SH
SOLE
30000
0
0
TELEFLEX INCORPORATED
Common
879369106
20846
222097
SH
SOLE
222097
0
0
TELEFONAKTIEBOLAGET LM ERICSSON
Common
294821608
128
10504
SH
SOLE
10504
0
0
TERADATA CORP
Common
88076W103
4025
88484
SH
SOLE
88484
0
0
TESLA MOTORS, INC.
Common
88160R101
278
1850
SH
SOLE
1850
0
0
TESORO PETROLEUM CORPORATION
Common
881609101
292
5000
SH
SOLE
5000
0
0
TEVA PHARMACEUTICALS
Common
881624209
774
19314
SH
SOLE
19314
0
0
TEXAS INSTRUMENTS, INC.
Common
882508104
404
9219
SH
SOLE
9219
0
0
THERMO ELECTRON CORPORATION
Common
883556102
329
2958
SH
SOLE
2958
0
0
THOR INDUSTRIES, INC.
Common
885160101
336
6100
SH
SOLE
6100
0
0
TIM HORTONS, INC.
Common
88706M103
339
5812
SH
SOLE
5812
0
0
TIMKEN COMPANY
Common
887389104
370
6727
SH
SOLE
6727
0
0
TJX COMPANIES
Common
872540109
924
14511
SH
SOLE
14511
0
0
TORONTO DOMINION BANK
Common
891160509
387
4109
SH
SOLE
4109
0
0
TORTOISE ENERGY INFRASTRUCTURE
Common
89147L100
60151
1261827
SH
SOLE
1260677
0
1150
TOWERS WATSON & COMPANY -- CL A
Common
891894107
440
3450
SH
SOLE
3450
0
0
TOYOTA MOTOR CORPORATION -SPONSOR
Common
892331307
351
2880
SH
SOLE
2880
0
0
TRACTOR SUPPLY
Common
892356106
372
4800
SH
SOLE
4800
0
0
TREEHOUSE FOODS, INC.
Common
89469A104
496
7200
SH
SOLE
7200
0
0
TRINITY INDUSTRIES
Common
896522109
456
8364
SH
SOLE
8364
0
0
TRIUMPH GROUP
Common
896818101
251
3300
SH
SOLE
3300
0
0
TUPPERWARE CORPORATION
Common
899896104
489
5182
SH
SOLE
5182
0
0
TYLER TECHNOLOGIES
Common
902252105
244
2390
SH
SOLE
2390
0
0
TYSON FOODS INCORPORATED
Common
902494103
467
13967
SH
SOLE
13967
0
0
U.S. BANCORP
Common
902973304
40512
1002784
SH
SOLE
1002784
0
0
UGI CORPORATION
Common
902681105
320
7736
SH
SOLE
7736
0
0
ULTA SALON COSMETICS & FRAGRANCE
Common
90384S303
292
3028
SH
SOLE
3028
0
0
UNILEVER N.V. (NETHERLANDS)
Common
904784709
512
12750
SH
SOLE
12750
0
0
UNILEVER PLC
Common
904767704
22322
541820
SH
SOLE
541820
0
0
UNION PACIFIC CORPORATION
Common
907818108
9915
59022
SH
SOLE
59002
0
20
UNITED HEALTHCARE CORP.
Common
91324P102
305
4062
SH
SOLE
4062
0
0
UNITED MICROELECTRONICS, ADR
Common
910873405
91
44930
SH
SOLE
44930
0
0
UNITED PARCEL SERVICE - CLASS B
Common
911312106
1060
10089
SH
SOLE
10089
0
0
UNITED STATIONERS, INCORPORATED
Common
913004107
307
6700
SH
SOLE
6700
0
0
UNITED TECHNOLOGIES CORPORATION
Common
913017109
3151
27696
SH
SOLE
27146
0
550
UNITED THERAPEUTICS CORPORATION
Common
91307C102
859
7600
SH
SOLE
7600
0
0
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
325
4000
SH
SOLE
4000
0
0
UNUMPROVIDENT CORPORATION
Common
91529Y106
492
14045
SH
SOLE
14045
0
0
UTILITIES SELECT SECTOR SPDR FUND
Common
81369Y886
322
8493
SH
SOLE
8493
0
0
VALERO ENERGY CORPORATION
Common
91913Y100
291
5791
SH
SOLE
5791
0
0
VALMONT INDUSTRIES, INC.
Common
920253101
238
1600
SH
SOLE
1600
0
0
VALSPAR CORP
Common
920355104
270
3800
SH
SOLE
3800
0
0
VANGUARD DIVIDEND APPRECIATION IN
Common
921908844
1020
13569
SH
SOLE
13569
0
0
VANGUARD EMERGING MARKETS
Common
922042858
5181
125956
SH
SOLE
125956
0
0
VANGUARD EUROPEAN VIPERS
Common
922042874
331
5643
SH
SOLE
5643
0
0
VANGUARD EXTENDED MARKET EXCHANGE
Common
922908652
224
2710
SH
SOLE
2710
0
0
VANGUARD FINANCIALS ETF
Common
92204A405
2318
52201
SH
SOLE
51401
0
800
VANGUARD FTSE ALL-WORLD EX-U
Common
922042775
8466
166893
SH
SOLE
166793
0
100
VANGUARD GROWTH ETF
Common
922908736
1928
20729
SH
SOLE
20729
0
0
VANGUARD HIGH DVD YIELD ETF
Common
921946406
378
6075
SH
SOLE
6075
0
0
VANGUARD INDEX FUNDS
Common
922908751
3306
30075
SH
SOLE
30075
0
0
VANGUARD INFORMATION TECHNOLOGY I
Common
92204A702
901
10070
SH
SOLE
10070
0
0
VANGUARD INTERMEDIATE-TERM CORPOR
Common
92206C870
2758
33351
SH
SOLE
33351
0
0
VANGUARD SHORT-TERM BOND ETF
Common
921937827
436
5467
SH
SOLE
5467
0
0
VANGUARD SHORT-TERM CORPORATE BON
Common
92206C409
8316
104248
SH
SOLE
104248
0
0
VANGUARD SMALL-CAPITALIZATION VAL
Common
922908611
610
6275
SH
SOLE
6275
0
0
VANGUARD TOTAL RETURN BOND MARKET
Common
921937835
237
2963
SH
SOLE
2963
0
0
VANGUARD TOTAL STOCK MARKET VIPER
Common
922908769
3246
33842
SH
SOLE
33842
0
0
VARIAN MEDICAL SYSTEMS INCORPORAT
Common
92220P105
391
5037
SH
SOLE
5037
0
0
VCA ANTECH
Common
918194101
338
10800
SH
SOLE
10800
0
0
VECTREN CORPORATION
Common
92240G101
221
6241
SH
SOLE
6241
0
0
VENTAS, INC.
Common
92276F100
365
6377
SH
SOLE
6377
0
0
VERIZON COMMUNICATIONS
Common
92343V104
5464
111211
SH
SOLE
111211
0
0
VERTEX PHARMACEUTICALS INCORPORAT
Common
92532F100
589
7930
SH
SOLE
7930
0
0
VF CORPORATION
Common
918204108
904
14504
SH
SOLE
14504
0
0
VISA INC. CLASS A SHARES
Common
92826C839
478
2151
SH
SOLE
2151
0
0
VORNADO REALTY TRUST
Common
929042109
360
4061
SH
SOLE
4061
0
0
WAL-MART STORES, INC.
Common
931142103
3767
47872
SH
SOLE
47872
0
0
WALGREEN COMPANY
Common
931422109
2602
45315
SH
SOLE
45315
0
0
WALT DISNEY COMPANY
Common
254687106
16467
215541
SH
SOLE
215096
0
445
WASHINGTON FEDERAL, INC.
Common
938824109
323
13900
SH
SOLE
13900
0
0
WATSCO, INC.
Common
942622200
278
2900
SH
SOLE
2900
0
0
WELLPOINT INC.
Common
94973V107
360
3904
SH
SOLE
3904
0
0
WELLS FARGO AND COMPANY
Common
949746101
1695
37336
SH
SOLE
37336
0
0
WENDY'S COMPANY
Common
95058W100
98
11295
SH
SOLE
11295
0
0
WESTERN DIGITAL CORPORATION
Common
958102105
570
6804
SH
SOLE
6804
0
0
WESTLAKE CHEMICAL CORPORATION
Common
960413102
366
3000
SH
SOLE
3000
0
0
WESTPAC BANKING CORPORATION LIMIT
Common
961214301
403
13900
SH
SOLE
13900
0
0
WEYERHAEUSER COMPANY
Common
962166104
361
11456
SH
SOLE
11456
0
0
WHIRLPOOL CORPORATION
Common
963320106
534
3406
SH
SOLE
3406
0
0
WILLIAMS COMPANIES INC
Common
969457100
32375
839398
SH
SOLE
837883
0
1515
WISDOM TREE DIVIDEND EX-FINANCIAL
Common
97717W406
783
11400
SH
SOLE
11400
0
0
WISDOM TREE EMERGING MARKETS LOCA
Common
97717X867
2929
63659
SH
SOLE
63659
0
0
WISDOMTREE EMERGING MARKETS SMALL
Common
97717W281
63031
1367577
SH
SOLE
1367127
0
450
YAMANA GOLD, INC.
Common
98462Y100
87
10115
SH
SOLE
10115
0
0
YUM! BRANDS INCORPORATED
Common
988498101
714
9450
SH
SOLE
9450
0
0
ZIMMER HOLDINGS INC
Common
98956P102
710
7624
SH
SOLE
7624
0
0
ZIOPHARM ONCOLOGY INC.
Common
98973P101
173
40000
SH
SOLE
40000
0
0