0001144204-14-031059.txt : 20140515 0001144204-14-031059.hdr.sgml : 20140515 20140515140001 ACCESSION NUMBER: 0001144204-14-031059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845836 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 03-31-2014 03-31-2014 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 05-01-2014 0 506 2725807 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 45178 333030 SH SOLE 332880 0 150 ABB LTD. Common 375204 478 18543 SH SOLE 18543 0 0 ABBOTT LABORATORIES Common 2824100 24231 629222 SH SOLE 628472 0 750 ABERDEEN INDONESIA FUND INC. Common 00305P106 118 12500 SH SOLE 12500 0 0 ACCENTURE PLC Common G1151C101 30442 381865 SH SOLE 381865 0 0 ACE LIMITED Common H0023R105 283 2865 SH SOLE 2865 0 0 ADOBE SYSTEMS INC Common 00724F101 1101 16750 SH SOLE 16675 0 75 AETNA INC. (NEW) Common 00817Y108 370 4939 SH SOLE 4939 0 0 AFLAC INCORPORATED Common 1055102 311 4934 SH SOLE 4934 0 0 AGCO CORP Common 1084102 375 6800 SH SOLE 6800 0 0 AIR PRODUCTS AND CHEMICALS, INC. Common 9158106 4695 39447 SH SOLE 39417 0 30 ALLIANT TECHSYSTEMS INC. Common 18804104 511 3600 SH SOLE 3600 0 0 ALLIED WORLD ASSURANCE COMPANY Common H01531104 268 2600 SH SOLE 2600 0 0 ALLSTATE CORPORATION Common 20002101 24291 429332 SH SOLE 427732 0 1600 ALTRIA GROUP, INC. Common 02209S103 2435 65076 SH SOLE 65076 0 0 AMAZON.COM INC Common 23135106 219 652 SH SOLE 652 0 0 AMC NETWORKS CLASS A Common 00164V103 353 4840 SH SOLE 4840 0 0 AMDOCS LIMITED Common G02602103 339 7300 SH SOLE 7300 0 0 AMEREN CORPORATION Common 23608102 200 4861 SH SOLE 4861 0 0 AMERICA MOVIL - ADR SERIES L Common 02364W105 290 14628 SH SOLE 14628 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 25537101 607 11988 SH SOLE 11988 0 0 AMERICAN EXPRESS COMPANY Common 25816109 2810 31219 SH SOLE 31219 0 0 AMERICAN FINANCIAL GROUP INC. Common 25932104 3212 55669 SH SOLE 55669 0 0 AMERICAN WATER WORKS COMPANY, INC Common 30420103 225 4970 SH SOLE 4970 0 0 AMERIGAS PARTNERS L P UNITS OF Common 30975106 238 5650 SH SOLE 5650 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 480 4364 SH SOLE 4364 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1100 16781 SH SOLE 16781 0 0 AMETEK, INC. NEW Common 31100100 979 19024 SH SOLE 19024 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 505 13908 SH SOLE 13908 0 0 AMGEN INC. Common 31162100 3296 26725 SH SOLE 26725 0 0 AMTRUST FINANCIAL SERVICES, INC. Common 32359309 297 7920 SH SOLE 7920 0 0 ANADARKO PETROLEUM CORPORATION Common 32511107 429 5065 SH SOLE 5065 0 0 ANALOG DEVICES, INC. Common 32654105 256 4823 SH SOLE 4823 0 0 ANALOGIC Common 32657207 8074 98342 SH SOLE 98342 0 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 528 5017 SH SOLE 5017 0 0 APPLE INC. Common 37833100 57166 106506 SH SOLE 106216 0 290 APPLIED MATERIALS, INCORPORATED Common 38222105 224 10980 SH SOLE 10980 0 0 ARCHER DANIELS MIDLAND COMPANY Common 39483102 285 6587 SH SOLE 6587 0 0 ASSURANT, INC. Common 04621X108 507 7810 SH SOLE 7810 0 0 ASTRAZENECA PLC- SPONSORED ADR Common 46353108 382 5894 SH SOLE 5894 0 0 AT&T, INC. Common 00206R102 28456 811424 SH SOLE 806934 0 4490 ATWOOD OCEANICS Common 50095108 332 6600 SH SOLE 6600 0 0 AUTODESK, INC. Common 52769106 267 5440 SH SOLE 5440 0 0 AUTOMATIC DATA PROCESSING Common 53015103 1783 23085 SH SOLE 23085 0 0 AUTOZONE, INC. Common 53332102 429 800 SH SOLE 800 0 0 AVALON BAY COMMUNITIES, INC. Common 53484101 352 2684 SH SOLE 2684 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 8916 194471 SH SOLE 194396 0 75 B B & T CORPORATION Common 54937107 512 12756 SH SOLE 12756 0 0 BAIDU.COM Common 56752108 352 2313 SH SOLE 2313 0 0 BAKER HUGHES, INCORPORATED Common 57224107 5044 77591 SH SOLE 77531 0 60 BANCO BRADESCO - SPONSORED ADR Common 59460303 234 17119 SH SOLE 17119 0 0 BANCO SANTANDER, SA Common 05964H105 559 58358 SH SOLE 58358 0 0 BANK OF AMERICA CORPORATION Common 60505104 422 24536 SH SOLE 24536 0 0 BANK OF MONTREAL Common 63671101 378 5655 SH SOLE 5655 0 0 BARD (C.R.), INCORPORATED Common 67383109 18187 122902 SH SOLE 122902 0 0 BAXTER INTERNATIONAL Common 71813109 940 12780 SH SOLE 12780 0 0 BE AEROSPACE, INC. Common 73302101 731 8428 SH SOLE 8428 0 0 BEAM, INC. Common 73730103 376 4525 SH SOLE 4525 0 0 BECTON, DICKINSON AND COMPANY Common 75887109 20208 172604 SH SOLE 171429 0 1175 BERKSHIRE HATHAWAY INCORPORATED Common 84670108 374 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 84670702 5042 40351 SH SOLE 40351 0 0 BHP BILLITON LTD - SPONSORED ADR Common 88606108 2204 32523 SH SOLE 32523 0 0 BIOGEN IDEC INC Common 09062X103 625 2046 SH SOLE 2046 0 0 BLACKROCK, INC. Common 09247X101 539 1717 SH SOLE 1717 0 0 BOB EVANS FARMS, INCORPORATED Common 96761101 273 5469 SH SOLE 5469 0 0 BOEING COMPANY Common 97023105 1340 10681 SH SOLE 10681 0 0 BOSTON PROPERTIES, INC. Common 101121101 360 3146 SH SOLE 3146 0 0 BP PLC - SPONSORED ADR Common 55622104 1687 35090 SH SOLE 35090 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6827 131418 SH SOLE 130818 0 600 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 482 4332 SH SOLE 4332 0 0 BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 629 59300 SH SOLE 59300 0 0 BUCKEYE PARTNERS, L.P. Common 118230101 507 6758 SH SOLE 6758 0 0 CA INC. Common 12673P105 205 6641 SH SOLE 6641 0 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 560 9968 SH SOLE 9968 0 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 263 3770 SH SOLE 3770 0 0 CAREFUSION CORPORATION Common 14170T101 605 15055 SH SOLE 15055 0 0 CARLISLE CORPORATION Common 142339100 17475 220267 SH SOLE 220267 0 0 CARTER'S Common 146229109 326 4200 SH SOLE 4200 0 0 CATERPILLAR TRACTOR COMPANY Common 149123101 1176 11838 SH SOLE 11838 0 0 CEDAR FAIR L.P. Common 150185106 254 5000 SH SOLE 5000 0 0 CELGENE CORP Common 151020104 4762 34117 SH SOLE 33987 0 130 CENTRAL FUND OF CANADA LIMITED Common 153501101 1288 93660 SH SOLE 93660 0 0 CENTRAL GOLDTRUST Common 153546106 66639 1473014 SH SOLE 1472124 0 890 CHEVRON CORPORATION Common 166764100 62566 526170 SH SOLE 524620 0 1550 CHICAGO BRIDGE & IRON - NY SHR Common 167250109 758 8700 SH SOLE 8700 0 0 CHICO'S FAS, INC. Common 168615102 341 21275 SH SOLE 21275 0 0 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 209 4598 SH SOLE 4598 0 0 CHIPOTLE MEXICAN GRILL, INC. Common 169656105 226 398 SH SOLE 388 0 10 CHUBB CORPORATION Common 171232101 565 6335 SH SOLE 6335 0 0 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1187 17195 SH SOLE 17195 0 0 CINCINNATI BELL, INC. Common 171871106 274 79366 SH SOLE 79366 0 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 27677 568793 SH SOLE 568393 0 400 CINTAS CORPORATION Common 172908105 637 10696 SH SOLE 10696 0 0 CISCO SYSTEMS, INC. Common 17275R102 26320 1174218 SH SOLE 1171798 0 2420 CITIGROUP INC. Common 172967424 259 5453 SH SOLE 5453 0 0 CITRIX SYSTEMS INC. Common 177376100 2896 50420 SH SOLE 50420 0 0 CLOROX COMPANY Common 189054109 943 10726 SH SOLE 9926 0 800 CNOOC LIMITED Common 126132109 932 6143 SH SOLE 6143 0 0 COCA COLA COMPANY Common 191216100 30302 783811 SH SOLE 781411 0 2400 COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 506 4803 SH SOLE 4803 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 1153 22790 SH SOLE 22790 0 0 COLGATE-PALMOLIVE COMPANY Common 194162103 1725 26603 SH SOLE 26603 0 0 COMCAST CORPORATION CLASS A SPECI Common 20030N200 6076 124596 SH SOLE 124596 0 0 COMCAST CORPORATION- CLASS A Common 20030N101 1495 29890 SH SOLE 29890 0 0 COMERICA, INC. Common 200340107 1781 34401 SH SOLE 34401 0 0 CONAGRA INCORPORATED Common 205887102 229 7409 SH SOLE 7409 0 0 CONOCOPHILLIPS Common 20825C104 34516 490642 SH SOLE 490142 0 500 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1147 26644 SH SOLE 26644 0 0 CONTINENTAL RESOURCES, INCORPORAT Common 212015101 1957 15753 SH SOLE 15733 0 20 CONVERGYS CORPORATION Common 212485106 1454 66385 SH SOLE 66385 0 0 COPA HOLDINGS SA Common P31076105 319 2200 SH SOLE 2200 0 0 CORE LABRATORIES N.V. Common N22717107 535 2700 SH SOLE 2700 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 900 8064 SH SOLE 8064 0 0 COVANCE, INC. Common 222816100 362 3489 SH SOLE 3489 0 0 COVIDIEN PLC Common G2554F113 429 5833 SH SOLE 5833 0 0 CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 37697 1180998 SH SOLE 1180998 0 0 CSX CORPORATION Common 126408103 1508 52083 SH SOLE 51933 0 150 CULLEN/FROST BANKERS, INC. Common 229899109 619 7995 SH SOLE 7995 0 0 CUMMINS ENGINE, INCORPORATED Common 231021106 2146 14408 SH SOLE 14408 0 0 CVS CORPORATION Common 126650100 8668 115797 SH SOLE 115797 0 0 DANAHER CORPORATION Common 235851102 36486 486484 SH SOLE 485044 0 1440 DCT INDUSTRIAL TRUST INC. Common 233153105 119 15125 SH SOLE 15125 0 0 DECKERS OUTDOOR Common 243537107 403 5059 SH SOLE 5059 0 0 DEERE & COMPANY Common 244199105 305 3364 SH SOLE 3364 0 0 DELUXE CORPORATION Common 248019101 383 7313 SH SOLE 7313 0 0 DENTSPLY INTERNATIONAL INC Common 249030107 211 4596 SH SOLE 4596 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 379 3045 SH SOLE 3045 0 0 DIAMONDROCK HOSPITALITY COMPANY Common 252784301 146 12500 SH SOLE 12500 0 0 DOLLAR GENERAL CORPORATION Common 256677105 3962 71430 SH SOLE 71210 0 220 DOMINION RESOURCES Common 25746U109 2306 32494 SH SOLE 31496 0 998 DOVER CORPORATION Common 260003108 43711 534696 SH SOLE 533761 0 935 DOW CHEMICAL COMPANY Common 260543103 735 15142 SH SOLE 15142 0 0 DSW INC. Common 23334L102 327 9140 SH SOLE 9140 0 0 DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 927 13826 SH SOLE 13826 0 0 DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 122 12545 SH SOLE 12545 0 0 EMC CORPORATION Common 268648102 14414 525868 SH SOLE 523868 0 2000 EMERSON ELECTRIC COMPANY Common 291011104 66859 1000890 SH SOLE 997620 0 3270 ENBRIDGE ENERGY PARTNERS LP Common 29250R106 355 12955 SH SOLE 12955 0 0 ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 279 5200 SH SOLE 5200 0 0 ENERGIZER HOLDINGS, INC. Common 29266R108 293 2912 SH SOLE 2912 0 0 ENERGY TRANSFER EQUITY LP Common 29273V100 254 5450 SH SOLE 5450 0 0 ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 1049 19512 SH SOLE 19512 0 0 ENTERPRISE PRODUCT PARTNERS LP Common 293792107 4543 65506 SH SOLE 65506 0 0 EOG RESOURCES, INC. Common 26875P101 7074 36062 SH SOLE 36062 0 0 EQUIFAX, INCORPORATED Common 294429105 206 3038 SH SOLE 3038 0 0 EQUITABLE RESOURCES CORPORATION Common 26884L109 605 6240 SH SOLE 6240 0 0 EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 766 13210 SH SOLE 13210 0 0 ETFS GOLD TRUST Common 26922Y105 319 2533 SH SOLE 2533 0 0 EVEREST RE GROUP, LTD. Common G3223R108 2262 14780 SH SOLE 14780 0 0 EXXON MOBIL CORPORATION Common 30231G102 31913 326710 SH SOLE 320429 0 6281 F5 NETWORKS Common 315616102 5016 47044 SH SOLE 47019 0 25 FARMERS CAPITAL BANK Common 309562106 861 38335 SH SOLE 38335 0 0 FEDEX CORPORATION Common 31428X106 990 7473 SH SOLE 7473 0 0 FIDELITY NATIONAL TITLE GROUP, IN Common 31620R105 363 11562 SH SOLE 11562 0 0 FIFTH THIRD BANCORP Common 316773100 5329 232165 SH SOLE 232165 0 0 FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 301 13481 SH SOLE 13481 0 0 FIRST FINANCIAL BANCORP Common 320209109 4670 259746 SH SOLE 244082 0 15664 FIRST NIAGARA FINANCIAL GROUP, IN Common 33582V108 246 26100 SH SOLE 26100 0 0 FIRST SOLAR, INC. Common 336433107 404 5800 SH SOLE 5800 0 0 FIRSTENERGY CORPORATION Common 337932107 348 10250 SH SOLE 10250 0 0 FLIR SYSTEMS Common 302445101 352 9800 SH SOLE 9800 0 0 FLOWSERVE CORPORATION Common 34354P105 1000 12765 SH SOLE 12765 0 0 FLUOR CORPORATION Common 343412102 2408 30980 SH SOLE 30980 0 0 FOOTLOCKER Common 344849104 663 14125 SH SOLE 14125 0 0 FORD MOTOR COMPANY (NEW) Common 345370860 892 57240 SH SOLE 57240 0 0 FRANKLIN RESOURCES, INC. Common 354613101 226 4175 SH SOLE 4175 0 0 FRANKLIN STREET PROPERTIES CORPO Common 35471R106 1066 84606 SH SOLE 84606 0 0 FREEPORT MCMORAN COPPER & GOLD Common 35671D857 701 21209 SH SOLE 21209 0 0 GAP INC. Common 364760108 445 11109 SH SOLE 11109 0 0 GENERAL DYNAMICS CORPORATION Common 369550108 258 2370 SH SOLE 2370 0 0 GENERAL ELECTRIC COMPANY Common 369604103 12135 468727 SH SOLE 467327 0 1400 GENERAL GROWTH PROPERTIES Common 370023103 690 31397 SH SOLE 31397 0 0 GENERAL MILLS, INCORPORATED Common 370334104 1187 22909 SH SOLE 22909 0 0 GENTEX CORPORATION Common 371901109 372 11800 SH SOLE 11800 0 0 GENWORTH FIN'L Common 37247D106 512 28900 SH SOLE 28900 0 0 GILEAD SCIENCES INC Common 375558103 1436 20279 SH SOLE 20279 0 0 GLACIER BANCORP Common 37637Q105 330 11375 SH SOLE 11375 0 0 GLAXOSMITHKLINE PLC - ADR Common 37733W105 452 8471 SH SOLE 8471 0 0 GOOGLE INC. - CLASS A Common 38259P508 16183 14521 SH SOLE 14510 0 11 GRAINGER (W.W.), INCORPORATED Common 384802104 275 1090 SH SOLE 1090 0 0 GRIFFON CORPORATION Common 398433102 1010 84626 SH SOLE 84626 0 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5948 45873 SH SOLE 45873 0 0 HANESBRANDS, INC. Common 410345102 622 8140 SH SOLE 8140 0 0 HARMAN INTERNATIONAL INDUSTRIES, Common 413086109 493 4641 SH SOLE 4641 0 0 HARSCO CORPORATION Common 415864107 482 20602 SH SOLE 20602 0 0 HCC INSURANCE HOLDINGS INC Common 404132102 286 6300 SH SOLE 6300 0 0 HCP, INC. Common 40414L109 391 10083 SH SOLE 10083 0 0 HDFC BANK LIMITED ADR Common 40415F101 406 9900 SH SOLE 9900 0 0 HEALTH CARE REIT INC. Common 42217K106 456 7665 SH SOLE 7665 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 782 13380 SH SOLE 13380 0 0 HELEN OF TROY LIMITED Common G4388N106 470 6800 SH SOLE 6800 0 0 HELMERICH & PAYNE, INCORPORATED Common 423452101 617 5745 SH SOLE 5745 0 0 HERBALIFE LTD. Common G4412G101 601 10500 SH SOLE 10500 0 0 HERSHEY FOODS CORPORATION Common 427866108 1038 9944 SH SOLE 9944 0 0 HESS CORPORATION Common 42809H107 20314 245108 SH SOLE 245108 0 0 HEWLETT-PACKARD COMPANY Common 428236103 409 12655 SH SOLE 12655 0 0 HILL-ROM HOLDINGS INC. Common 431475102 812 21076 SH SOLE 21076 0 0 HILLENBRAND INC. Common 431571108 423 13093 SH SOLE 13093 0 0 HOLLYFRONTIER CORPORATION Common 436106108 389 8182 SH SOLE 8182 0 0 HOME DEPOT, INC. Common 437076102 1109 14023 SH SOLE 14023 0 0 HONEYWELL INTERNATIONAL, INC. Common 438516106 726 7837 SH SOLE 7837 0 0 HOST HOTELS & RESORTS, INC. Common 44107P104 334 16543 SH SOLE 16543 0 0 HSBC HOLDINGS PLC-SPONS ADR Common 404280406 248 4893 SH SOLE 4893 0 0 HUMANA INCORPORATED Common 444859102 267 2369 SH SOLE 2369 0 0 HUNT J.B., TRANSPORT SERVICES, IN Common 445658107 275 3831 SH SOLE 3831 0 0 HUNTINGTON BANCSHARES INCORPORATE Common 446150104 619 62181 SH SOLE 62181 0 0 I SHARES S&P 100 INDEX FUND Common 464287101 2156 26036 SH SOLE 7956 0 18080 I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 549 15026 SH SOLE 15026 0 0 I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 351 2915 SH SOLE 2915 0 0 IDEX Common 45167R104 878 12053 SH SOLE 12053 0 0 ILLINOIS TOOL WORKS Common 452308109 1620 19931 SH SOLE 19931 0 0 INTEL CORPORATION Common 458140100 2588 100272 SH SOLE 100272 0 0 INTERMUNE Common 45884X103 2203 65830 SH SOLE 65830 0 0 INTERNATIONAL BUSINESS MACHINES C Common 459200101 14825 77019 SH SOLE 77019 0 0 INTUIT, INC. Common 461202103 1348 17354 SH SOLE 17354 0 0 INTUITIVE SURGICAL, INC. Common 46120E602 1543 3524 SH SOLE 3524 0 0 INVACARE CORPORATION Common 461203101 1385 72674 SH SOLE 72674 0 0 IPG PHOTONICS CORP Common 44980X109 5142 72350 SH SOLE 72350 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 2011 19070 SH SOLE 19070 0 0 ISHARES BARCLAYS AGG BOND FUND Common 464287226 16958 157155 SH SOLE 157155 0 0 ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1323 12035 SH SOLE 12035 0 0 ISHARES BARCLAYS MBS BOND FUND Common 464288588 2492 23481 SH SOLE 23481 0 0 ISHARES BARCLAYS US TREASURY INFL Common 464287176 312 2784 SH SOLE 2784 0 0 ISHARES COHEN & STEERS REALTY MAJ Common 464287564 262 3190 SH SOLE 3190 0 0 ISHARES COMEX GOLD TRUST Common 464285105 124 10037 SH SOLE 10037 0 0 ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4837 43921 SH SOLE 43846 0 75 ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 384 3125 SH SOLE 3125 0 0 ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1471 16160 SH SOLE 16160 0 0 ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1390 18970 SH SOLE 18095 0 875 ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 345 5103 SH SOLE 5103 0 0 ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 266 7450 SH SOLE 7450 0 0 ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 9187 97334 SH SOLE 97334 0 0 ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 324 2772 SH SOLE 2772 0 0 ISHARES JP MORGAN USD EMERGING MA Common 464288281 433 3892 SH SOLE 3892 0 0 ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 4385 44030 SH SOLE 44030 0 0 ISHARES MSCI ACWX INDEX FUND Common 464288240 257 5540 SH SOLE 5540 0 0 ISHARES MSCI EAFE INDEX FUND Common 464287465 11573 172232 SH SOLE 172132 0 100 ISHARES MSCI EMERGING MARKETS IND Common 464287234 5671 138299 SH SOLE 138299 0 0 ISHARES MSCI MALAYSIA Common 464286830 156 10000 SH SOLE 10000 0 0 ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 1164 24208 SH SOLE 24208 0 0 ISHARES MSCI SINGAPORE Common 464286673 236 18100 SH SOLE 18100 0 0 ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 230 975 SH SOLE 975 0 0 ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 16417 189705 SH SOLE 189705 0 0 ISHARES RUSSELL 1000 INDEX FUND Common 464287622 78377 748091 SH SOLE 748091 0 0 ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 9671 100222 SH SOLE 100222 0 0 ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 2825 20766 SH SOLE 20766 0 0 ISHARES RUSSELL 2000 INDEX FUND Common 464287655 3097 26624 SH SOLE 26624 0 0 ISHARES RUSSELL 2000 VALUE Common 464287630 2838 28147 SH SOLE 28147 0 0 ISHARES RUSSELL 3000 INDEX Common 464287689 3031 26989 SH SOLE 26989 0 0 ISHARES RUSSELL MICROCAP INDEX Common 464288869 1078 13951 SH SOLE 13951 0 0 ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 52347 610109 SH SOLE 609259 0 850 ISHARES RUSSELL MIDCAP INDEX Common 464287499 23142 149541 SH SOLE 149386 0 155 ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 11737 170771 SH SOLE 170571 0 200 ISHARES S&P 500 INDEX FUND Common 464287200 130771 695077 SH SOLE 690952 0 4125 ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 348 3487 SH SOLE 3487 0 0 ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 814 9643 SH SOLE 9643 0 0 ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 4654 33857 SH SOLE 33857 0 0 ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1465 9584 SH SOLE 9584 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 391 3455 SH SOLE 3455 0 0 ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 290 7449 SH SOLE 7449 0 0 ISHARES SILVER TRUST Common 46428Q109 354 18599 SH SOLE 18599 0 0 ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 235 15830 SH SOLE 15830 0 0 J.P. 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