0001144204-17-042722.txt : 20170814
0001144204-17-042722.hdr.sgml : 20170814
20170814092204
ACCESSION NUMBER: 0001144204-17-042722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027667
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
06-30-2017
06-30-2017
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
08-14-2017
0
608
3590398
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
28314
136004
SH
SOLE
136004
0
0
ABB LTD.
Common
000375204
411
16513
SH
SOLE
16513
0
0
ABBOTT LABORATORIES
Common
002824100
52779
1085770
SH
SOLE
1084740
0
1030
ABBVIE, INC.
Common
00287Y109
9769
134727
SH
SOLE
134727
0
0
ABERDEEN ASIA-PAC PRIME INC
Common
003009107
56
11375
SH
SOLE
11375
0
0
ACCENTURE PLC
Common
G1151C101
25210
203834
SH
SOLE
202384
0
1450
ACTIVISION
Common
00507V109
687
11936
SH
SOLE
11936
0
0
ADOBE SYSTEMS INC
Common
00724F101
434
3073
SH
SOLE
3073
0
0
AETNA INC. (NEW)
Common
00817Y108
894
5892
SH
SOLE
5892
0
0
AIR PRODUCTS AND CHEMICALS, INC.
Common
009158106
3465
24223
SH
SOLE
24193
0
30
AKEBIA THERAPEUTICS, INC.
Common
00972D105
909
63321
SH
SOLE
63321
0
0
ALAMO GROUP
Common
011311107
947
10432
SH
SOLE
10432
0
0
ALEXANDRIA REAL ESTATE
Common
015271109
746
6200
SH
SOLE
6200
0
0
ALIBABA GROUP HOLDING LTD - ADR
Common
01609W102
539
3830
SH
SOLE
3830
0
0
ALIGN TECHNOLOGY
Common
016255101
952
6344
SH
SOLE
6344
0
0
ALLERGAN, PLC
Common
G0177J108
3759
15465
SH
SOLE
15450
0
15
ALLSTATE CORPORATION
Common
020002101
2815
31834
SH
SOLE
31834
0
0
ALPHABET, INC. CLASS C
Common
02079K107
18339
20181
SH
SOLE
20167
0
14
ALPHABET, INC. CLASS A
Common
02079K305
37361
40188
SH
SOLE
40174
0
14
ALPHAMARK ACTIVELY MANAGED SMALL
Common
26922A834
1401
57922
SH
SOLE
57922
0
0
ALTRIA GROUP, INC.
Common
02209S103
6386
85761
SH
SOLE
85761
0
0
AMAZON.COM INC
Common
023135106
5583
5768
SH
SOLE
5768
0
0
AMBEV SA ADR
Common
02319V103
164
30010
SH
SOLE
30010
0
0
AMDOCS LIMITED
Common
G02602103
769
11942
SH
SOLE
11942
0
0
AMEREN CORPORATION
Common
023608102
315
5775
SH
SOLE
5775
0
0
AMERICAN ELECTRIC POWER COMPANY,
Common
025537101
932
13417
SH
SOLE
13417
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
50566
600263
SH
SOLE
600108
0
155
AMERICAN FINANCIAL GROUP INC.
Common
025932104
6202
62417
SH
SOLE
62417
0
0
AMERICAN INTERNATIONAL GROUP, INC
Common
026874784
249
3993
SH
SOLE
3993
0
0
AMERICAN TOWER CORP - CL A
Common
03027X100
1264
9554
SH
SOLE
9554
0
0
AMERICAN WATER WORKS COMPANY, INC
Common
030420103
481
6171
SH
SOLE
6171
0
0
AMERICAN WOODMARK CORPORATION
Common
030506109
390
4090
SH
SOLE
4090
0
0
AMERIGAS PARTNERS L P UNITS OF
Common
030975106
343
7608
SH
SOLE
7608
0
0
AMERIPRISE FINANCIAL, INC.
Common
03076C106
554
4353
SH
SOLE
4353
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1678
17757
SH
SOLE
17757
0
0
AMETEK, INC. NEW
Common
031100100
1084
17900
SH
SOLE
17900
0
0
AMEX TECHNOLOGY SELECT SPIDER
Common
81369Y803
1514
27677
SH
SOLE
27677
0
0
AMGEN INC.
Common
031162100
4415
25634
SH
SOLE
25634
0
0
ANALOGIC
Common
032657207
527
7255
SH
SOLE
7255
0
0
ANHEUSER-BUSCH INBEV NV ADR
Common
03524A108
412
3738
SH
SOLE
3738
0
0
ANTHEM INC
Common
036752103
1117
5940
SH
SOLE
5940
0
0
AON PLC
Common
G0408V102
3593
27030
SH
SOLE
27030
0
0
APARTMENT INVESTMENT & MANAGEMENT
Common
03748R101
561
13059
SH
SOLE
13059
0
0
APPLE INC.
Common
037833100
115964
805199
SH
SOLE
802967
0
2232
APPLIED MATERIALS, INCORPORATED
Common
038222105
251
6092
SH
SOLE
6092
0
0
APTARGROUP, INC.
Common
038336103
541
6234
SH
SOLE
6234
0
0
AQUA AMERICA INC
Common
03836W103
218
6553
SH
SOLE
6553
0
0
ARCHER DANIELS MIDLAND COMPANY
Common
039483102
483
11684
SH
SOLE
11684
0
0
ASSURANT, INC.
Common
04621X108
673
6500
SH
SOLE
6500
0
0
ASSURED GUARANTY LTD
Common
G0585R106
667
16000
SH
SOLE
16000
0
0
AT&T, INC.
Common
00206R102
36875
977360
SH
SOLE
972971
0
4389
ATMOS ENERGY CORPORATION
Common
049560105
829
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
34601
337704
SH
SOLE
337704
0
0
AVALON BAY COMMUNITIES, INC.
Common
053484101
400
2084
SH
SOLE
2084
0
0
AVERY DENNISON CORPORATION
Common
053611109
534
6051
SH
SOLE
6051
0
0
AXIS CAPITAL HOLDINGS LIMITED
Common
G0692U109
4039
62470
SH
SOLE
62470
0
0
B B & T CORPORATION
Common
054937107
597
13166
SH
SOLE
13166
0
0
BAIDU.COM
Common
056752108
238
1331
SH
SOLE
1331
0
0
BANCO BRADESCO - SPONSORED ADR
Common
059460303
150
17666
SH
SOLE
17666
0
0
BANCO SANTANDER, SA
Common
05964H105
173
25985
SH
SOLE
25985
0
0
BANK OF AMERICA CORPORATION
Common
060505104
1976
81455
SH
SOLE
81455
0
0
BANK OF MONTREAL
Common
063671101
507
6910
SH
SOLE
6910
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
852
16700
SH
SOLE
16700
0
0
BARCLAYS PLC - SPONS ADR
Common
06738E204
137
13022
SH
SOLE
13022
0
0
BARD (C.R.), INCORPORATED
Common
067383109
4553
14404
SH
SOLE
14404
0
0
BAXTER INTERNATIONAL
Common
071813109
862
14248
SH
SOLE
14248
0
0
BECTON, DICKINSON AND COMPANY
Common
075887109
5876
30117
SH
SOLE
29617
0
500
BERKSHIRE HATHAWAY INCORPORATED
Common
084670108
509
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY, INC. CLASS B
Common
084670702
14860
87738
SH
SOLE
87695
0
43
BERKSHIRE HILLS BANCORP, INC.
Common
084680107
527
15000
SH
SOLE
15000
0
0
BHP BILLITON LTD - SPONSORED ADR
Common
088606108
361
10169
SH
SOLE
10169
0
0
BIOGEN INCORPORATED
Common
09062X103
6650
24508
SH
SOLE
24501
0
7
BLACKROCK MUNIYIELD FLORIDA FUND
Common
09254R104
173
11100
SH
SOLE
11100
0
0
BLACKROCK, INC.
Common
09247X101
1028
2434
SH
SOLE
2434
0
0
BOEING COMPANY
Common
097023105
1552
7852
SH
SOLE
7852
0
0
BOSTON BEER COMPANY, INCORPORATED
Common
100557107
391
2966
SH
SOLE
2966
0
0
BOSTON PROPERTIES, INC.
Common
101121101
256
2085
SH
SOLE
2085
0
0
BP PLC - SPONSORED ADR
Common
055622104
841
24275
SH
SOLE
24275
0
0
BRISTOL-MYERS SQUIBB COMPANY
Common
110122108
7051
126545
SH
SOLE
125945
0
600
BROADCOM LIMITED
Common
Y09827109
4513
19367
SH
SOLE
19367
0
0
BROADRIDGE FINANCIAL SOLUTIONS IN
Common
11133T103
789
10455
SH
SOLE
10455
0
0
BROCADE COMMUNICATIONS SYSTEMS, I
Common
111621306
386
30655
SH
SOLE
30655
0
0
BRYN MAWR BANK CORPORATION
Common
117665109
595
14000
SH
SOLE
14000
0
0
BUCKEYE PARTNERS, L.P.
Common
118230101
347
5433
SH
SOLE
5433
0
0
CA INC.
Common
12673P105
333
9671
SH
SOLE
9671
0
0
CACI INT'L
Common
127190304
634
5070
SH
SOLE
5070
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
684
8449
SH
SOLE
8449
0
0
CARBO CERAMICS INC.
Common
140781105
205
30000
SH
SOLE
30000
0
0
CARDINAL HEALTH, INCORPORATED
Common
14149Y108
668
8585
SH
SOLE
8585
0
0
CARLISLE CORPORATION
Common
142339100
36945
387268
SH
SOLE
387198
0
70
CARNIVAL PLC-ADR
Common
14365C103
271
4107
SH
SOLE
4107
0
0
CARTER'S
Common
146229109
782
8800
SH
SOLE
8800
0
0
CASEY'S GENERAL STORES, INC.
Common
147528103
541
5058
SH
SOLE
5058
0
0
CATERPILLAR TRACTOR COMPANY
Common
149123101
1292
12027
SH
SOLE
12027
0
0
CDK GLOBAL, INC.
Common
12508E101
367
5925
SH
SOLE
5925
0
0
CEDAR FAIR L.P.
Common
150185106
655
9098
SH
SOLE
9098
0
0
CELANESE CORPORATION
Common
150870103
226
2385
SH
SOLE
2385
0
0
CELGENE CORP
Common
151020104
11171
86024
SH
SOLE
86004
0
20
CENTENE CORPORATION
Common
15135B101
443
5550
SH
SOLE
5550
0
0
CENTERPOINT ENERGY INCORPORATED
Common
15189T107
216
7914
SH
SOLE
7914
0
0
CENTRAL FUND OF CANADA LIMITED
Common
153501101
512
32068
SH
SOLE
32068
0
0
CGI GROUP
Common
39945C109
323
6341
SH
SOLE
6341
0
0
CHARLES AND COLVARD, LTD.
Common
159765106
23
25000
SH
SOLE
25000
0
0
CHEMED CORPORATION
Common
16359R103
465
2275
SH
SOLE
2275
0
0
CHEVRON CORPORATION
Common
166764100
49139
471003
SH
SOLE
469453
0
1550
CHINA MOBILE (HONG KONG) LIMITED
Common
16941M109
516
9723
SH
SOLE
9723
0
0
CHUBB LIMITED
Common
H1467J104
38025
261562
SH
SOLE
261537
0
25
CHURCH AND DWIGHT COMPANY INCORPO
Common
171340102
1267
24436
SH
SOLE
24436
0
0
CIGNA CORPORATION
Common
125509109
431
2580
SH
SOLE
2580
0
0
CINCINNATI FINANCIAL CORPORATION
Common
172062101
68243
941933
SH
SOLE
941533
0
400
CINTAS CORPORATION
Common
172908105
2385
18930
SH
SOLE
18930
0
0
CISCO SYSTEMS, INC.
Common
17275R102
33971
1085360
SH
SOLE
1084962
0
398
CITIGROUP INC.
Common
172967424
721
10791
SH
SOLE
10791
0
0
CITRIX SYSTEMS INC.
Common
177376100
207
2610
SH
SOLE
2610
0
0
CLEAN ENERGY FUELS CORP.
Common
184499101
32
12900
SH
SOLE
12900
0
0
CLOROX COMPANY
Common
189054109
1230
9235
SH
SOLE
8435
0
800
CMS ENERGY CORPORATION
Common
125896100
206
4456
SH
SOLE
4456
0
0
COCA COLA COMPANY
Common
191216100
42348
944218
SH
SOLE
943948
0
270
COGNIZANT TECHNOLOGY SOLUTIONS CO
Common
192446102
19459
293060
SH
SOLE
292880
0
180
COLGATE-PALMOLIVE COMPANY
Common
194162103
1795
24226
SH
SOLE
24226
0
0
COMCAST CORPORATION- CLASS A
Common
20030N101
48338
1242006
SH
SOLE
1241626
0
380
CONAGRA INCORPORATED
Common
205887102
599
16759
SH
SOLE
16759
0
0
CONOCOPHILLIPS
Common
20825C104
3387
77062
SH
SOLE
77062
0
0
CONSOLIDATED EDISON CO. OF NEW YO
Common
209115104
426
5280
SH
SOLE
5280
0
0
CONSUMER DISCRETIONARY SELECT SEC
Common
81369Y407
1077
12021
SH
SOLE
12021
0
0
CONSUMER STAPLES SELECT SECTOR SP
Common
81369Y308
1037
18888
SH
SOLE
18888
0
0
CONTINENTAL RESOURCES, INCORPORAT
Common
212015101
238
7380
SH
SOLE
7380
0
0
CONVERGYS CORPORATION
Common
212485106
708
29806
SH
SOLE
29806
0
0
COOPER-STANDARD HOLDINGS INC.
Common
21676P103
655
6500
SH
SOLE
6500
0
0
COSTCO WHOLESALE CORPORATION
Common
22160K105
2155
13478
SH
SOLE
13478
0
0
CROWN CASTLE INTERNATIONAL CORP
Common
22822V101
287
2868
SH
SOLE
2868
0
0
CSX CORPORATION
Common
126408103
1866
34216
SH
SOLE
34216
0
0
CULP, INC.
Common
230215105
747
23000
SH
SOLE
23000
0
0
CUMMINS ENGINE, INCORPORATED
Common
231021106
746
4602
SH
SOLE
4602
0
0
CVS CORPORATION
Common
126650100
42158
523973
SH
SOLE
523753
0
220
DANAHER CORPORATION
Common
235851102
49153
582455
SH
SOLE
581895
0
560
DCT INDUSTRIAL TRUST, INC.
Common
233153204
216
4045
SH
SOLE
4045
0
0
DEERE & COMPANY
Common
244199105
348
2819
SH
SOLE
2819
0
0
DELTA AIRLINES, INC.
Common
247361702
363
6760
SH
SOLE
6760
0
0
DELUXE CORPORATION
Common
248019101
651
9413
SH
SOLE
9413
0
0
DENTSPLY SIRONA INC.
Common
24906P109
507
7827
SH
SOLE
7827
0
0
DEUTSCHE X-TRACKERS MSCI EAFE HED
Common
233051200
886
29516
SH
SOLE
29516
0
0
DIAGEO PLC - SPONSORED ADR
Common
25243Q205
564
4711
SH
SOLE
4711
0
0
DIAMOND HILL INVESTMENT GROUP
Common
25264R207
481
2413
SH
SOLE
2413
0
0
DIGITAL REALTY TRUST, INC.
Common
253868103
293
2601
SH
SOLE
2601
0
0
DOLLAR GENERAL CORPORATION
Common
256677105
508
7055
SH
SOLE
7055
0
0
DOMINION RESOURCES
Common
25746U109
2390
31199
SH
SOLE
30201
0
998
DOVER CORPORATION
Common
260003108
13931
173666
SH
SOLE
173666
0
0
DOW CHEMICAL COMPANY
Common
260543103
1157
18352
SH
SOLE
18352
0
0
DU PONT (E.I.) DE NEMOURS & COMPA
Common
263534109
1544
19139
SH
SOLE
19139
0
0
DUFF AND PHELPS SELECTED UTILITIE
Common
23325P104
141
12840
SH
SOLE
12840
0
0
DUKE ENERGY CORPORATION
Common
26441C204
3287
39324
SH
SOLE
39324
0
0
DUKE REALTY CORPORATION
Common
264411505
206
7396
SH
SOLE
7396
0
0
DUPONT FABROS TECHNOLOGY INCORPOR
Common
26613Q106
415
6800
SH
SOLE
6800
0
0
EAST WEST BANCORP
Common
27579R104
702
12000
SH
SOLE
12000
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
308
3675
SH
SOLE
3675
0
0
EATON CORPORATION, INC.
Common
G29183103
2058
26451
SH
SOLE
26451
0
0
EDWARDS LIFESCIENCES CORPORATION
Common
28176E108
708
5996
SH
SOLE
5996
0
0
EMERSON ELECTRIC COMPANY
Common
291011104
15014
251843
SH
SOLE
248853
0
2990
ENBRIDGE INC.
Common
29250N105
2133
53589
SH
SOLE
53589
0
0
ENERGY SELECT SECTOR SPDR FUND
Common
81369Y506
6132
94455
SH
SOLE
94455
0
0
ENERSIS SA - SPON ADR
Common
29274F104
138
14700
SH
SOLE
14700
0
0
ENTERPRISE PRODUCT PARTNERS LP
Common
293792107
3310
122237
SH
SOLE
122237
0
0
EOG RESOURCES, INC.
Common
26875P101
9877
109121
SH
SOLE
109091
0
30
EQUIFAX, INCORPORATED
Common
294429105
687
5003
SH
SOLE
5003
0
0
EQUINIX, INC.
Common
29444U700
323
753
SH
SOLE
753
0
0
EQUITABLE RESOURCES CORPORATION
Common
26884L109
202
3462
SH
SOLE
3462
0
0
EQUITY RESIDENTIAL PROPERTIES TRU
Common
29476L107
712
10830
SH
SOLE
10830
0
0
ESSEX PROPERTY TRUST INC.
Common
297178105
243
946
SH
SOLE
946
0
0
EVEREST RE GROUP, LTD.
Common
G3223R108
1142
4489
SH
SOLE
4489
0
0
EXPRESS SCRIPTS HOLDINGS COMPANY
Common
30219G108
920
14419
SH
SOLE
14419
0
0
EXTRA SPACE STORAGE
Common
30225T102
819
10505
SH
SOLE
10505
0
0
EXXON MOBIL CORPORATION
Common
30231G102
29661
367415
SH
SOLE
361924
0
5491
F5 NETWORKS
Common
315616102
327
2580
SH
SOLE
2580
0
0
FACEBOOK INC (A)
Common
30303M102
10434
69115
SH
SOLE
69090
0
25
FARMERS CAPITAL BANK
Common
309562106
1400
36320
SH
SOLE
36320
0
0
FEDEX CORPORATION
Common
31428X106
1871
8611
SH
SOLE
8611
0
0
FI ENHANCED GLOBAL HIGH YIELD ETN
Common
06742C152
284
1868
SH
SOLE
1868
0
0
FI ENHANCED LARGE CAP GROWTH ETN
Common
902677780
416
2343
SH
SOLE
2343
0
0
FIFTH THIRD BANCORP
Common
316773100
5831
224615
SH
SOLE
224615
0
0
FINANCIAL SELECT SECTOR SPIDER
Common
81369Y605
1089
44177
SH
SOLE
44177
0
0
FIRST FINANCIAL BANCORP
Common
320209109
7018
253392
SH
SOLE
240278
0
13114
FIRST INTERSTATE BANCSYSTEM, INC.
Common
32055Y201
480
12906
SH
SOLE
12906
0
0
FIRST TRUST NORTH AMERICAN ENERGY
Common
33738D101
6453
262869
SH
SOLE
262869
0
0
FIRSTENERGY CORPORATION
Common
337932107
223
7668
SH
SOLE
7668
0
0
FISERV INCORPORATED
Common
337738108
581
4750
SH
SOLE
4750
0
0
FLIR SYSTEMS
Common
302445101
379
10950
SH
SOLE
10950
0
0
FLUOR CORPORATION
Common
343412102
567
12390
SH
SOLE
12390
0
0
FOOTLOCKER
Common
344849104
676
13729
SH
SOLE
13729
0
0
FORD MOTOR COMPANY (NEW)
Common
345370860
920
82252
SH
SOLE
82252
0
0
FORTINET INC
Common
34959E109
1479
39505
SH
SOLE
39505
0
0
FORTIVE CORPORATION
Common
34959J108
4804
75837
SH
SOLE
75812
0
25
FREEPORT-MCMORAN INC
Common
35671D857
191
15922
SH
SOLE
15922
0
0
GAP INC.
Common
364760108
314
14294
SH
SOLE
14294
0
0
GENERAC HOLDINGS, INC.
Common
368736104
505
14000
SH
SOLE
14000
0
0
GENERAL DYNAMICS CORPORATION
Common
369550108
367
1855
SH
SOLE
1855
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
20332
752776
SH
SOLE
752565
0
211
GENERAL MILLS, INCORPORATED
Common
370334104
676
12212
SH
SOLE
12212
0
0
GENERAL MOTORS CORPORATION
Common
37045V100
549
15721
SH
SOLE
15721
0
0
GENTEX CORPORATION
Common
371901109
771
40671
SH
SOLE
40671
0
0
GERDAU SA SPONS ADR ISIN
Common
373737105
79
26000
SH
SOLE
26000
0
0
GERMAN AMER BANCORP
Common
373865104
590
17331
SH
SOLE
17331
0
0
GGP INC
Common
36174X101
508
21597
SH
SOLE
21597
0
0
GILEAD SCIENCES INC
Common
375558103
2109
29804
SH
SOLE
29804
0
0
GLACIER BANCORP
Common
37637Q105
416
11375
SH
SOLE
11375
0
0
GLAXOSMITHKLINE PLC - ADR
Common
37733W105
731
16970
SH
SOLE
16970
0
0
GLOBAL X MLP & ENERGY INFRASTRUCT
Common
37950E226
2045
148225
SH
SOLE
148225
0
0
GLOBAL X SUPERDIVIDEND ETF
Common
37950E549
427
19731
SH
SOLE
19731
0
0
GLU MOBILE INC.
Common
379890106
37
15000
SH
SOLE
15000
0
0
GOLDMAN SACHS GROUP, INC.
Common
38141G104
405
1826
SH
SOLE
1826
0
0
GRAINGER (W.W.), INCORPORATED
Common
384802104
827
4583
SH
SOLE
4583
0
0
GRIFFON CORPORATION
Common
398433102
825
37595
SH
SOLE
37595
0
0
GUGGENHEIM RUSSELL TOP 50 ETF
Common
78355W205
5666
33107
SH
SOLE
33107
0
0
HALLIBURTON COMPANY
Common
406216101
292
6856
SH
SOLE
6856
0
0
HARSCO CORPORATION
Common
415864107
360
22420
SH
SOLE
22420
0
0
HARTFORD FINANCIAL SERVICES GROUP
Common
416515104
306
5829
SH
SOLE
5829
0
0
HCP, INC.
Common
40414L109
244
7641
SH
SOLE
7641
0
0
HEALTH CARE SELECT SECTOR SPDR FU
Common
81369Y209
908
11459
SH
SOLE
11459
0
0
HELMERICH & PAYNE, INCORPORATED
Common
423452101
429
7900
SH
SOLE
7900
0
0
HERSHEY FOODS CORPORATION
Common
427866108
1493
13908
SH
SOLE
13908
0
0
HESS CORPORATION
Common
42809H107
252
5754
SH
SOLE
5754
0
0
HEWLETT PACKARD ENTERPRISE COMPAN
Common
42824C109
341
20605
SH
SOLE
20605
0
0
HEXCEL CORPORATION
Common
428291108
739
14000
SH
SOLE
14000
0
0
HILL-ROM HOLDINGS INC.
Common
431475102
937
11780
SH
SOLE
11780
0
0
HILLENBRAND INC.
Common
431571108
865
23973
SH
SOLE
23973
0
0
HNI CORPORATION
Common
404251100
358
9000
SH
SOLE
9000
0
0
HOME DEPOT, INC.
Common
437076102
4966
32374
SH
SOLE
32374
0
0
HONEYWELL INTERNATIONAL, INC.
Common
438516106
2670
20034
SH
SOLE
20034
0
0
HOST HOTELS & RESORTS, INC.
Common
44107P104
191
10455
SH
SOLE
10455
0
0
HP INC
Common
40434L105
506
28989
SH
SOLE
28989
0
0
HUBBELL INCORPORATED
Common
443510607
891
7874
SH
SOLE
7874
0
0
HUMANA INCORPORATED
Common
444859102
479
1992
SH
SOLE
1992
0
0
HUNTINGTON BANCSHARES INCORPORATE
Common
446150104
819
60594
SH
SOLE
60594
0
0
HYSTER-YALE MATERIALS HANDLING, I
Common
449172105
1501
21368
SH
SOLE
21368
0
0
I SHARES S&P 100 INDEX FUND
Common
464287101
2645
24745
SH
SOLE
6665
0
18080
I SHARES S&P MIDCAP 400/BARRA VAL
Common
464287705
458
3085
SH
SOLE
3085
0
0
IBERIABANK CORPORATION
Common
450828108
39221
481240
SH
SOLE
481090
0
150
ICICI BANK LIMITED -- SPON ADR
Common
45104G104
100
11200
SH
SOLE
11200
0
0
ILLINOIS TOOL WORKS
Common
452308109
2352
16419
SH
SOLE
16419
0
0
INGERSOLL-RAND COMPANY
Common
G47791101
507
5548
SH
SOLE
5548
0
0
INGREDION INCORPORATED
Common
457187102
768
6444
SH
SOLE
6444
0
0
INTEL CORPORATION
Common
458140100
4830
143159
SH
SOLE
143159
0
0
INTERCONTINENTAL EXCHANGE GROUP,
Common
45866F104
410
6234
SH
SOLE
6234
0
0
INTERNATIONAL BUSINESS MACHINES C
Common
459200101
6980
45375
SH
SOLE
45375
0
0
INTERNATIONAL PAPER COMPANY
Common
460146103
303
5354
SH
SOLE
5354
0
0
INTERPUBLIC GROUP OF COMPANIES
Common
460690100
247
10064
SH
SOLE
10064
0
0
INTUIT, INC.
Common
461202103
686
5168
SH
SOLE
5168
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
1007
1077
SH
SOLE
1077
0
0
INVACARE CORPORATION
Common
461203101
959
72674
SH
SOLE
72674
0
0
INVESCO LIMITED
Common
G491BT108
25215
716564
SH
SOLE
716139
0
425
IPATH DOW JONES-AIG COMMODITY IND
Common
06738C778
434
19179
SH
SOLE
19179
0
0
IPATH ETN GSCI TOTAL RETURN INDEX
Common
06738C794
405
31477
SH
SOLE
31477
0
0
IPG PHOTONICS CORP
Common
44980X109
1303
8985
SH
SOLE
8960
0
25
IROBOT CORPORATION
Common
462726100
645
7673
SH
SOLE
7673
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT
Common
464288646
1278
12142
SH
SOLE
12142
0
0
ISHARES BARCLAYS 1-3 YEAR TREASUR
Common
464287457
1002
11860
SH
SOLE
11860
0
0
ISHARES BARCLAYS AGG BOND FUND
Common
464287226
4294
39213
SH
SOLE
39213
0
0
ISHARES BARCLAYS INTERMEDIATE CRE
Common
464288638
365
3328
SH
SOLE
3328
0
0
ISHARES BARCLAYS INTERMEDIATE GOV
Common
464288612
1110
10033
SH
SOLE
10033
0
0
ISHARES BARCLAYS MBS BOND FUND
Common
464288588
1371
12846
SH
SOLE
12846
0
0
ISHARES BARCLAYS US TREASURY INFL
Common
464287176
2415
21294
SH
SOLE
21294
0
0
ISHARES COHEN & STEERS REALTY MAJ
Common
464287564
1319
13044
SH
SOLE
13044
0
0
ISHARES COMEX GOLD TRUST
Common
464285105
674
56453
SH
SOLE
56453
0
0
ISHARES CORE MSCI EAFE ETF
Common
46432F842
1346
22113
SH
SOLE
22113
0
0
ISHARES CORE MSCI EMERGING MARKET
Common
46434G103
683
13668
SH
SOLE
13668
0
0
ISHARES CORE S & P TOTAL US STOCK
Common
464287150
1847
33337
SH
SOLE
33337
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
6832
97459
SH
SOLE
97309
0
150
ISHARES CURRENCY HEDGED MSCI GERM
Common
46434V704
260
9302
SH
SOLE
9302
0
0
ISHARES DJ US FINANCIAL SECTOR
Common
464287788
211
1963
SH
SOLE
1963
0
0
ISHARES DJ US HEALTHCARE SECTOR I
Common
464287762
378
2276
SH
SOLE
2276
0
0
ISHARES DJ US TECHNOLOGY SECTOR I
Common
464287721
3437
24602
SH
SOLE
24252
0
350
ISHARES DJ US UTILITIES SECTOR IN
Common
464287697
273
2102
SH
SOLE
2102
0
0
ISHARES DOW JONES SELECT DIVIDEND
Common
464287168
4467
48451
SH
SOLE
47201
0
1250
ISHARES DOW JONES U.S. BASIC MATE
Common
464287838
228
2555
SH
SOLE
2555
0
0
ISHARES DOW JONES US TELECOMMUNIC
Common
464287713
264
8207
SH
SOLE
8207
0
0
ISHARES FTSE/XINHUA CHINA 25 INDE
Common
464287184
265
6690
SH
SOLE
6690
0
0
ISHARES IBONDS DECEMBER 2018 TERM
Common
46434VAA8
705
28000
SH
SOLE
28000
0
0
ISHARES IBONDS DECEMBER 2019 TERM
Common
46434VAU4
713
28520
SH
SOLE
28520
0
0
ISHARES IBOXX $ HIGH YIELD CORPOR
Common
464288513
7755
87744
SH
SOLE
87744
0
0
ISHARES IBOXX$ INVESTMENT GRADE C
Common
464287242
469
3893
SH
SOLE
3893
0
0
ISHARES MORNINGSTAR LARGE GROWTH
Common
464287119
3262
23428
SH
SOLE
23428
0
0
ISHARES MSCI EAFE GROWTH INDEX FU
Common
464288885
350
4743
SH
SOLE
4743
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
12486
191516
SH
SOLE
191316
0
200
ISHARES MSCI EAFE SMALL CAP INDEX
Common
464288273
650
11242
SH
SOLE
11242
0
0
ISHARES MSCI EMERGIN MARKETS MIN
Common
464286533
344
6212
SH
SOLE
6212
0
0
ISHARES MSCI EMERGING MARKETS IND
Common
464287234
2067
49942
SH
SOLE
49942
0
0
ISHARES MSCI PACIFIC EX-JAPAN IND
Common
464286665
437
9831
SH
SOLE
9831
0
0
ISHARES MSCI USA MINIMUM VOLATILI
Common
46429B697
244
5000
SH
SOLE
5000
0
0
ISHARES NASDAQ BIOTECH INDEX FUND
Common
464287556
257
830
SH
SOLE
830
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
Common
464287614
17149
144093
SH
SOLE
144093
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common
464287622
164857
1218732
SH
SOLE
1218732
0
0
ISHARES RUSSELL 1000 VALUE INDEX
Common
464287598
13640
117158
SH
SOLE
117158
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
Common
464287648
3384
20056
SH
SOLE
20056
0
0
ISHARES RUSSELL 2000 INDEX FUND
Common
464287655
8043
57077
SH
SOLE
57077
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
3626
30512
SH
SOLE
30512
0
0
ISHARES RUSSELL 3000 INDEX
Common
464287689
7509
52145
SH
SOLE
52145
0
0
ISHARES RUSSELL MICROCAP INDEX
Common
464288869
3337
37533
SH
SOLE
37533
0
0
ISHARES RUSSELL MIDCAP GROWTH IND
Common
464287481
33474
309747
SH
SOLE
308777
0
970
ISHARES RUSSELL MIDCAP INDEX
Common
464287499
29780
155020
SH
SOLE
154865
0
155
ISHARES RUSSELL MIDCAP VALUE INDE
Common
464287473
17012
202311
SH
SOLE
201911
0
400
ISHARES S&P 500 INDEX FUND
Common
464287200
254500
1045563
SH
SOLE
1041438
0
4125
ISHARES S&P 500/BARRA GROWTH INDE
Common
464287309
5516
40308
SH
SOLE
40308
0
0
ISHARES S&P 500/BARRA VALUE INDEX
Common
464287408
3033
28901
SH
SOLE
28901
0
0
ISHARES S&P GLOBAL TECHNOLOGY SEC
Common
464287291
3652
27895
SH
SOLE
27895
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Common
464287507
7644
43949
SH
SOLE
43949
0
0
ISHARES S&P MIDCAP 400/BARRA GROW
Common
464287606
806
4100
SH
SOLE
4100
0
0
ISHARES S&P NATIONAL AMT-FREE BON
Common
464288414
608
5528
SH
SOLE
5528
0
0
ISHARES S&P SHORT TERM NATIONAL A
Common
464288158
328
3108
SH
SOLE
3108
0
0
ISHARES S&P SMALLCAP 600/BARRA GR
Common
464287887
324
2082
SH
SOLE
2082
0
0
ISHARES S&P SMALLCAP 600/VAL
Common
464287879
344
2464
SH
SOLE
2464
0
0
ISHARES S&P U.S. PREFERRED STOCK
Preferred
464288687
1639
41862
SH
SOLE
41862
0
0
ISHARES SHORT TREASURY BOND FUND
Common
464288679
967
8768
SH
SOLE
8768
0
0
J.P. MORGAN CHASE & COMPANY
Common
46625H100
20311
222224
SH
SOLE
222184
0
40
JANUS SHORT DURATION INCOME ETF
Common
47103U886
712
14200
SH
SOLE
14200
0
0
JM SMUCKER COMPANY
Common
832696405
7745
65459
SH
SOLE
65459
0
0
JOHNSON & JOHNSON
Common
478160104
30503
230576
SH
SOLE
229256
0
1320
JOHNSON CONTROLS INTERNATIONAL PL
Common
G51502105
793
18305
SH
SOLE
18305
0
0
JPMORGAN ALERIAN MLP INDEX
Common
46625H365
5390
181499
SH
SOLE
181499
0
0
KANSAS CITY SOUTHERN INDUSTRIES
Common
485170302
405
3871
SH
SOLE
3871
0
0
KELLOGG COMPANY
Common
487836108
1129
16262
SH
SOLE
16262
0
0
KEYCORP (NEW)
Common
493267108
201
10738
SH
SOLE
10738
0
0
KIMBERLY-CLARK CORPORATION
Common
494368103
2142
16591
SH
SOLE
16591
0
0
KLA-TENCOR CORPORATION
Common
482480100
252
2760
SH
SOLE
2760
0
0
KNOWLES CORPORATION
Common
49926D109
1343
79421
SH
SOLE
79421
0
0
KROGER COMPANY
Common
501044101
4226
181231
SH
SOLE
181231
0
0
LAKELAND BANCORP
Common
511637100
527
28000
SH
SOLE
28000
0
0
LAM RESEARCH CORPORATION
Common
512807108
208
1472
SH
SOLE
1472
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
239
5445
SH
SOLE
5445
0
0
LANDSTAR SYSTEM INC.
Common
515098101
770
9000
SH
SOLE
9000
0
0
LAUDER, ESTEE COMPANIES - CLASS A
Common
518439104
718
7487
SH
SOLE
7487
0
0
LCNB CORPORATION
Common
50181P100
822
41124
SH
SOLE
41044
0
80
LEXINGTON PROPERTIES
Common
529043101
1224
123564
SH
SOLE
123564
0
0
LIGAND PHARM B
Common
53220K504
254
2097
SH
SOLE
2097
0
0
LILLY (ELI) & COMPANY
Common
532457108
2983
36254
SH
SOLE
36254
0
0
LINCOLN NATIONAL CORPORATION
Common
534187109
995
14735
SH
SOLE
14735
0
0
LKQ
Common
501889208
790
24000
SH
SOLE
24000
0
0
LOCKHEED MARTIN CORPORATION
Common
539830109
2610
9402
SH
SOLE
9402
0
0
LOWES COMPANIES, INCORPORATED
Common
548661107
38268
493595
SH
SOLE
493385
0
210
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
473
5605
SH
SOLE
5605
0
0
MADDEN, STEVEN LTD.
Common
556269108
599
15000
SH
SOLE
15000
0
0
MAGELLAN MIDSTREAM PARTNERS, L.P.
Common
559080106
1135
15936
SH
SOLE
15936
0
0
MAGNA INTERNATIONAL, INC.
Common
559222401
227
4905
SH
SOLE
4905
0
0
MANULIFE FINANCIAL CORPORATION
Common
56501R106
189
10120
SH
SOLE
10120
0
0
MARATHON PETROLEUM CORPORATION
Common
56585A102
570
10900
SH
SOLE
10900
0
0
MARKETAXESS HOLDINGS, INC.
Common
57060D108
540
2686
SH
SOLE
2686
0
0
MARSH & MCLENNAN COMPANIES, INCOR
Common
571748102
38192
489901
SH
SOLE
488126
0
1775
MASTERCARD, INC.
Common
57636Q104
43368
357092
SH
SOLE
356982
0
110
MC CORMICK AND COMPANY
Common
579780206
429
4409
SH
SOLE
4409
0
0
MCDONALD'S CORPORATION
Common
580135101
6636
43327
SH
SOLE
43327
0
0
MCKESSON HBOC, INC.
Common
58155Q103
432
2629
SH
SOLE
2629
0
0
MEDTRONIC PLC
Common
G5960L103
48860
550538
SH
SOLE
550348
0
190
MERCK & COMPANY, INCORPORATED
Common
58933Y105
5448
85017
SH
SOLE
85017
0
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
256
16290
SH
SOLE
16290
0
0
METLIFE, INC.
Common
59156R108
889
16182
SH
SOLE
16182
0
0
MICROSOFT CORPORATION
Common
594918104
49230
714205
SH
SOLE
709110
0
5095
MID-AMERICA APARTMENT COMMUNITIES
Common
59522J103
237
2251
SH
SOLE
2251
0
0
MITSUBISHI UFJ FINANCIAL GROUP IN
Common
606822104
325
48278
SH
SOLE
48278
0
0
MIZUHO FINANCIAL GROUP-ADR
Common
60687Y109
212
57900
SH
SOLE
57900
0
0
MONDELEZ INTERNATIONAL, INC.
Common
609207105
2127
49248
SH
SOLE
49248
0
0
MONRO MUFFLER BRAKE
Common
610236101
1827
43783
SH
SOLE
43783
0
0
MONSANTO COMPANY
Common
61166W101
721
6096
SH
SOLE
6096
0
0
MORNINGSTAR, INC.
Common
617700109
13267
169362
SH
SOLE
169257
0
105
MPLX L P
Common
55336V100
876
26229
SH
SOLE
26229
0
0
MYLAN NV
Common
N59465109
517
13340
SH
SOLE
13340
0
0
NACCO INDUSTRIES INCORPORATED CLA
Common
629579103
651
9197
SH
SOLE
9197
0
0
NATIONAL FUEL GAS COMPANY
Common
636180101
255
4576
SH
SOLE
4576
0
0
NATIONAL RETAIL PROPERTIES INC.
Common
637417106
944
24151
SH
SOLE
24151
0
0
NAUTILUS GROUP
Common
63910B102
486
25400
SH
SOLE
25400
0
0
NEW YORK COMMUNITY BANCORP
Common
649445103
307
23389
SH
SOLE
23389
0
0
NEWMONT MINING CORPORATION
Common
651639106
274
8465
SH
SOLE
8465
0
0
NEWSTAR FINANCIAL, INC.
Common
65251F105
1357
129325
SH
SOLE
129325
0
0
NEXTERA ENERGY INCORPORATED
Common
65339F101
9512
67885
SH
SOLE
66835
0
1050
NEXTERA ENERGY PARTNERS LP
Common
65341B106
406
11000
SH
SOLE
11000
0
0
NIKE, INCORPORATED, CLASS B
Common
654106103
33795
572808
SH
SOLE
568918
0
3890
NISOURCE, INC. (NEW)
Common
65473P105
299
11822
SH
SOLE
11822
0
0
NORDSTROM, INCORPORATED
Common
655664100
902
18871
SH
SOLE
18871
0
0
NORFOLK SOUTHERN CORPORATION
Common
655844108
9672
79477
SH
SOLE
79477
0
0
NORTHROP GRUMMAN
Common
666807102
320
1249
SH
SOLE
1249
0
0
NOVARTIS AG-ADR
Common
66987V109
1667
19976
SH
SOLE
19976
0
0
NOVO NORDISK A/S
Common
670100205
587
13699
SH
SOLE
13699
0
0
NUSTAR ENERGY L.P
Common
67058H102
257
5515
SH
SOLE
5515
0
0
NUVEEN OHIO QUALITY
Common
670980101
389
25998
SH
SOLE
25998
0
0
OCCIDENTAL PETROLEUM CORPORATION
Common
674599105
747
12492
SH
SOLE
12492
0
0
OCEANEERING INT'L
Common
675232102
397
17400
SH
SOLE
17400
0
0
OLD DOMINION FREIGHT
Common
679580100
658
6910
SH
SOLE
6910
0
0
OMEGA HEALTHCARE INVESTORS, INC.
Common
681936100
573
17378
SH
SOLE
17378
0
0
OMNICOM GROUP
Common
681919106
377
4558
SH
SOLE
4558
0
0
ONE GAS, INC.
Common
68235P108
262
3766
SH
SOLE
3766
0
0
ONEOK PARTNERS L.P.
Common
68268N103
271
5321
SH
SOLE
5321
0
0
ONEOK, INC.
Common
682680103
807
15490
SH
SOLE
15490
0
0
ORACLE CORPORATION
Common
68389X105
49714
991523
SH
SOLE
990737
0
786
ORANGE, SA - ADR
Common
684060106
259
16254
SH
SOLE
16254
0
0
OWENS & MINOR INCORPORATED HOLDIN
Common
690732102
1368
42514
SH
SOLE
42514
0
0
PACCAR INCORPORATED
Common
693718108
29233
442661
SH
SOLE
442471
0
190
PACKAGING CORP OF AMERICA
Common
695156109
1255
11269
SH
SOLE
11269
0
0
PALO ALTO NETWORKS, INC.
Common
697435105
1923
14374
SH
SOLE
14374
0
0
PARKER HANNIFIN CORPORATION
Common
701094104
11539
72202
SH
SOLE
72177
0
25
PAYPAL HOLDINGS, INC.
Common
70450Y103
336
6276
SH
SOLE
6276
0
0
PC CONNECTION
Common
69318J100
730
27000
SH
SOLE
27000
0
0
PEPSICO, INCORPORATED
Common
713448108
21612
187140
SH
SOLE
187110
0
30
PERFICIENT, INC.
Common
71375U101
615
33000
SH
SOLE
33000
0
0
PFIZER INCORPORATED
Common
717081103
5465
162725
SH
SOLE
162725
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
7152
60897
SH
SOLE
60897
0
0
PHILLIPS 66
Common
718546104
6314
76359
SH
SOLE
76359
0
0
PIMCO ENHANCED SHORT MATURITY STR
Common
72201R833
24827
244079
SH
SOLE
244079
0
0
PIMCO INTERMEDIATE MUNICIPAL
Common
72201R866
2099
39260
SH
SOLE
39260
0
0
PINNACLE WEST CAPITAL
Common
723484101
214
2515
SH
SOLE
2515
0
0
PLAINS ALL AMERICAN PIPELINE, LP
Common
726503105
286
10895
SH
SOLE
10895
0
0
PNC FINANCIAL SERVICES GROUP, INC
Common
693475105
36899
295500
SH
SOLE
290901
0
4599
POTLATCH CORPORATION
Common
737630103
349
7650
SH
SOLE
7650
0
0
POWERSHARES DB OIL FUND
Common
73936B507
101
12600
SH
SOLE
12600
0
0
POWERSHARES DB OPTIMUM YIELD DIVE
Common
73937V106
1826
115745
SH
SOLE
115745
0
0
POWERSHARES FUNDAMENTAL HIGH YIEL
Common
73936T557
736
38725
SH
SOLE
38725
0
0
POWERSHARES QQQ
Common
73935A104
910
6615
SH
SOLE
6615
0
0
POWERSHARES S&P 500 LOW VOLATILIT
Common
73937B779
1391
31110
SH
SOLE
31110
0
0
PPG INDUSTRIES, INCORPORATED
Common
693506107
693
6303
SH
SOLE
6303
0
0
PPL CORPORATION
Common
69351T106
244
6333
SH
SOLE
6333
0
0
PRAXAIR, INC.
Common
74005P104
2233
16848
SH
SOLE
16848
0
0
PRESTIGE BRANDS HOLDINGS INCORPOR
Common
74112D101
754
14280
SH
SOLE
14280
0
0
PRICE (T. ROWE) GROUP
Common
74144T108
1759
23707
SH
SOLE
23707
0
0
PRICELINE.COM INC
Common
741503403
11297
6040
SH
SOLE
6035
0
5
PRINCIPAL FINANCIAL GROUP, INC.
Common
74251V102
403
6292
SH
SOLE
6292
0
0
PROCTER & GAMBLE COMPANY
Common
742718109
198667
2279603
SH
SOLE
2271531
0
8072
PROGRESSIVE CORPORATION OF OHIO
Common
743315103
367
8337
SH
SOLE
8337
0
0
PROLOGIS, INC.
Common
74340W103
498
8508
SH
SOLE
8508
0
0
PROSHARES ULTRAPRO S&P 500
Common
74347X864
352
3391
SH
SOLE
3391
0
0
PRUDENTIAL FINANCIAL, INC.
Common
744320102
516
4775
SH
SOLE
4775
0
0
PUBLIC STORAGE INC
Common
74460D109
964
4626
SH
SOLE
4626
0
0
QUALCOMM, INC.
Common
747525103
1515
27450
SH
SOLE
27450
0
0
QUANTA SERVICES INC
Common
74762E102
664
20200
SH
SOLE
20200
0
0
RAYTHEON COMPANY
Common
755111507
651
4033
SH
SOLE
4033
0
0
REAL ESTATE SELECT SECTOR SPDR
Common
81369Y860
209
6517
SH
SOLE
6517
0
0
REALTY INCOME CORPORATION
Common
756109104
13808
250238
SH
SOLE
250113
0
125
RED HAT INC.
Common
756577102
2893
30219
SH
SOLE
30149
0
70
REGAL-BELOIT CORPORATION
Common
758750103
627
7700
SH
SOLE
7700
0
0
REINSURANCE GROUP OF AMERICA
Common
759351604
649
5055
SH
SOLE
5055
0
0
RELIANCE STEEL & ALUMINUM CO.
Common
759509102
1163
15985
SH
SOLE
15985
0
0
RENAISSANCERE HOLDINGS LIMITED
Common
G7496G103
10178
73203
SH
SOLE
73203
0
0
REYNOLDS AMERICAN INC.
Common
761713106
1244
19139
SH
SOLE
19139
0
0
ROCKWELL INTERNATIONAL CORPORATIO
Common
773903109
254
1569
SH
SOLE
1569
0
0
ROCKWELL MEDICAL TECHNOLOGIES INC
Common
774374102
219
27650
SH
SOLE
27650
0
0
ROPER INDUSTRIES
Common
776696106
34000
146850
SH
SOLE
146850
0
0
ROSS STORES, INC
Common
778296103
430
7458
SH
SOLE
7458
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
305
2800
SH
SOLE
2800
0
0
ROYAL DUTCH SHELL PLC - CLASS A
Common
780259206
1297
24389
SH
SOLE
24389
0
0
ROYAL DUTCH SHELL PLC - CLASS B
Common
780259107
33222
610375
SH
SOLE
610035
0
340
RPM, INCORPORATED
Common
749685103
402
7372
SH
SOLE
7372
0
0
S&P GLOBAL INC.
Common
78409V104
26839
183843
SH
SOLE
183843
0
0
SALESFORCE.COM, INC.
Common
79466L302
4346
50195
SH
SOLE
50145
0
50
SANOFI-AVENTIS - ADR
Common
80105N105
388
8100
SH
SOLE
8100
0
0
SAP SE - SPONSORED ADR
Common
803054204
3975
37978
SH
SOLE
37938
0
40
SCHLUMBERGER LTD.
Common
806857108
30544
463920
SH
SOLE
462855
0
1065
SCHWAB (CHARLES) CORPORATION
Common
808513105
1534
35714
SH
SOLE
35714
0
0
SCHWAB INTERNATIONAL EQUITY ETF
Common
808524805
1414
44503
SH
SOLE
44503
0
0
SCHWAB U.S. MID-CAP ETF
Common
808524508
525
10915
SH
SOLE
10915
0
0
SCHWAB US BROAD MARKET ETF
Common
808524102
642
10986
SH
SOLE
10986
0
0
SCHWAB US DIVIDEND EQUITY ETF
Common
808524797
276
6128
SH
SOLE
6128
0
0
SCHWAB US LARGE-CAP ETF
Common
808524201
13147
227590
SH
SOLE
227590
0
0
SCHWAB US SMALL-CAP ETF
Common
808524607
622
9739
SH
SOLE
9739
0
0
SCOTTS COMPANY CLASS A
Common
810186106
777
8695
SH
SOLE
8695
0
0
SCRIPPS NETWORKS INTERACTIVE
Common
811065101
1307
19148
SH
SOLE
19148
0
0
SEAGATE TECHNOLOGY
Common
G7945M107
203
5264
SH
SOLE
5264
0
0
SENIOR HOUSING PROPERTIES TRUST
Common
81721M109
213
10431
SH
SOLE
10431
0
0
SENSIENT TECHNOLOGIES CORPORATION
Common
81725T100
603
7500
SH
SOLE
7500
0
0
SHERWIN WILLIAMS COMPANY
Common
824348106
674
1923
SH
SOLE
1923
0
0
SHIRE PLC - ADR
Common
82481R106
666
4030
SH
SOLE
4030
0
0
SIEMENS AG
Common
826197501
591
8548
SH
SOLE
8548
0
0
SIGNATURE BANK NY
Common
82669G104
617
4300
SH
SOLE
4300
0
0
SIMON PROPERTY GROUP, INC.
Common
828806109
967
5980
SH
SOLE
5980
0
0
SIRIUS XM HOLDINGS, INC.
Common
82968B103
63
11600
SH
SOLE
11600
0
0
SKYWORKS SOLUTIONS INC.
Common
83088M102
345
3600
SH
SOLE
3600
0
0
SNAP-ON TOOLS CORPORATION
Common
833034101
690
4370
SH
SOLE
4370
0
0
SOUTHERN COMPANY
Common
842587107
1018
21275
SH
SOLE
21275
0
0
SOUTHWEST AIRLINES
Common
844741108
501
8075
SH
SOLE
8075
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
Common
78464A417
223
6015
SH
SOLE
6015
0
0
SPDR BARCLAYS CAPITAL SHORT TERM
Common
78464A474
1126
36762
SH
SOLE
36762
0
0
SPDR DIVIDEND ETF
Common
78464A763
727
8184
SH
SOLE
8184
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
Common
78467X109
2890
13557
SH
SOLE
13557
0
0
SPDR GOLD TRUST
Common
78463V107
954
8088
SH
SOLE
8088
0
0
SPDR RUSSELL 2000 ETF
Common
78468R853
1034
12420
SH
SOLE
12420
0
0
SPDR S&P 400 MID CAP VALUE ETF
Common
78464A839
651
6762
SH
SOLE
6762
0
0
SPDR S&P INTERNATIONAL HEALTH CAR
Common
78463X681
401
8000
SH
SOLE
8000
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
12761
40178
SH
SOLE
40178
0
0
SPECTRA ENERGY PARTNERS LIMITED P
Common
84756N109
384
8955
SH
SOLE
8955
0
0
SPRINT CORPORATION
Common
85207U105
88
10826
SH
SOLE
10826
0
0
SPROTT PHYSICAL GOLD TRUST
Common
85207H104
10453
1032907
SH
SOLE
1032907
0
0
STANDARD & POOR'S DEPOSITORY RECE
Common
78462F103
31420
129946
SH
SOLE
129946
0
0
STANDEX INTERNATIONAL CORPORATION
Common
854231107
1253
13814
SH
SOLE
13814
0
0
STARBUCKS CORP.
Common
855244109
6811
116813
SH
SOLE
116773
0
40
STATE STREET CORPORATION
Common
857477103
376
4200
SH
SOLE
4200
0
0
STATOIL ASA
Common
85771P102
279
16910
SH
SOLE
16910
0
0
STERICYCLE
Common
858912108
255
3349
SH
SOLE
3349
0
0
STREAMLINE HEALTH SOLUTIONS
Common
86323X106
143
134022
SH
SOLE
134022
0
0
STRYKER CORPORATION
Common
863667101
1590
11461
SH
SOLE
11461
0
0
SUMITOMO MITSUI FINANCIAL GROUP I
Common
86562M209
522
66418
SH
SOLE
66418
0
0
SUNTRUST BANKS, INCORPORATED
Common
867914103
402
7088
SH
SOLE
7088
0
0
SYSCO CORPORATION
Common
871829107
566
11258
SH
SOLE
11258
0
0
TAIWAN SEMICONDUCTOR MANUFACTURIN
Common
874039100
1088
31141
SH
SOLE
31141
0
0
TARGET CORPORATION
Common
87612E106
1652
31610
SH
SOLE
31610
0
0
TELEFLEX INCORPORATED
Common
879369106
3581
17241
SH
SOLE
17241
0
0
TESLA MOTORS, INC.
Common
88160R101
2224
6151
SH
SOLE
6151
0
0
TESORO PETROLEUM CORPORATION
Common
881609101
382
4090
SH
SOLE
4090
0
0
TEVA PHARMACEUTICALS
Common
881624209
574
17296
SH
SOLE
17296
0
0
TEXAS INSTRUMENTS, INC.
Common
882508104
1641
21334
SH
SOLE
21334
0
0
THE BLACKSTONE GROUP LP
Common
09253U108
416
12484
SH
SOLE
12484
0
0
THE ISHARES CORE DIVIDEND GROWTH
Common
46434V621
439
14035
SH
SOLE
14035
0
0
THE ISHARES EDGE MSCI USA QUALITY
Common
46432F339
319
4300
SH
SOLE
4300
0
0
THE KRAFT HEINZ CO.
Common
500754106
1315
15365
SH
SOLE
15365
0
0
THE TRAVELERS COMPANIES, INC.
Common
89417E109
930
7355
SH
SOLE
7355
0
0
THERMO ELECTRON CORPORATION
Common
883556102
1007
5774
SH
SOLE
5774
0
0
THOR INDUSTRIES, INC.
Common
885160101
459
4400
SH
SOLE
4400
0
0
TIME WARNER INC.
Common
887317303
642
6401
SH
SOLE
6401
0
0
TJX COMPANIES
Common
872540109
37845
524396
SH
SOLE
523946
0
450
TORONTO DOMINION BANK
Common
891160509
440
8737
SH
SOLE
8737
0
0
TORTOISE ENERGY INFRASTRUCTURE
Common
89147L100
3495
115005
SH
SOLE
115005
0
0
TOTAL SA - SPONSORED ADR
Common
89151E109
506
10203
SH
SOLE
10203
0
0
TOTAL SYSTEM SERVICES, INC.
Common
891906109
516
8869
SH
SOLE
8869
0
0
TOYOTA MOTOR CORPORATION -SPONSOR
Common
892331307
317
3023
SH
SOLE
3023
0
0
TYLER TECHNOLOGIES
Common
902252105
431
2455
SH
SOLE
2455
0
0
TYSON FOODS INCORPORATED
Common
902494103
443
7074
SH
SOLE
7074
0
0
U.S. BANCORP
Common
902973304
50303
968870
SH
SOLE
968870
0
0
ULTIMATE SOFTWARE
Common
90385D107
1790
8525
SH
SOLE
8510
0
15
UNILEVER N.V. (NETHERLANDS)
Common
904784709
568
10286
SH
SOLE
10286
0
0
UNILEVER PLC
Common
904767704
32498
600481
SH
SOLE
600481
0
0
UNION PACIFIC CORPORATION
Common
907818108
38294
351613
SH
SOLE
351437
0
176
UNITED COMMUNITY BANCORP
Common
90984R101
312
16503
SH
SOLE
16503
0
0
UNITED HEALTHCARE CORP.
Common
91324P102
1935
10437
SH
SOLE
10437
0
0
UNITED MICROELECTRONICS, ADR
Common
910873405
137
56530
SH
SOLE
56530
0
0
UNITED PARCEL SERVICE - CLASS B
Common
911312106
551
4988
SH
SOLE
4988
0
0
UNITED RENTALS INCORPORATED
Common
911363109
233
2071
SH
SOLE
2071
0
0
UNITED TECHNOLOGIES CORPORATION
Common
913017109
3993
32703
SH
SOLE
32153
0
550
UNITED THERAPEUTICS CORPORATION
Common
91307C102
718
5535
SH
SOLE
5535
0
0
UNIVERSAL DISPLAY CORPORATION
Common
91347P105
445
4075
SH
SOLE
4075
0
0
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
616
5047
SH
SOLE
5047
0
0
UNUMPROVIDENT CORPORATION
Common
91529Y106
322
6909
SH
SOLE
6909
0
0
UTILITIES SELECT SECTOR SPDR FUND
Common
81369Y886
228
4405
SH
SOLE
4405
0
0
VAIL RESORTS
Common
91879Q109
2942
14506
SH
SOLE
14506
0
0
VALERO ENERGY CORPORATION
Common
91913Y100
936
13879
SH
SOLE
13879
0
0
VANECK VECTORS AMT-FREE INTERMEDI
Common
92189F544
798
33385
SH
SOLE
33385
0
0
VANGUARD CONSUMER DISCRETIONARY E
Common
92204A108
2803
19746
SH
SOLE
19746
0
0
VANGUARD CONSUMER STAPLES ETF
Common
92204A207
956
6783
SH
SOLE
6783
0
0
VANGUARD DIVIDEND APPRECIATION IN
Common
921908844
1482
15993
SH
SOLE
15993
0
0
VANGUARD EMERGING MARKETS
Common
922042858
1806
44249
SH
SOLE
44249
0
0
VANGUARD ENERGY ETF
Common
92204A306
654
7390
SH
SOLE
7390
0
0
VANGUARD EUROPE PACIFIC EXCHANGE
Common
921943858
1562
37809
SH
SOLE
37809
0
0
VANGUARD EUROPEAN VIPERS
Common
922042874
1192
21625
SH
SOLE
21625
0
0
VANGUARD FINANCIALS ETF
Common
92204A405
11470
183376
SH
SOLE
182576
0
800
VANGUARD FTSE ALL-WORLD EX-U
Common
922042775
54847
1096301
SH
SOLE
1095801
0
500
VANGUARD FTSE PACIFIC ETF
Common
922042866
2562
38938
SH
SOLE
38938
0
0
VANGUARD GROWTH ETF
Common
922908736
2396
18863
SH
SOLE
18863
0
0
VANGUARD HEALTH CARE
Common
92204A504
1126
7647
SH
SOLE
7647
0
0
VANGUARD HIGH DVD YIELD ETF
Common
921946406
551
7056
SH
SOLE
7056
0
0
VANGUARD INDEX FUNDS
Common
922908751
4264
31460
SH
SOLE
31460
0
0
VANGUARD INDUSTRIALS ETF
Common
92204A603
575
4485
SH
SOLE
4485
0
0
VANGUARD INFORMATION TECHNOLOGY I
Common
92204A702
4794
34041
SH
SOLE
34041
0
0
VANGUARD INTERMEDIATE-TERM CORPOR
Common
92206C870
11497
131352
SH
SOLE
131352
0
0
VANGUARD LARGE - CAPITAL ETF
Common
922908637
430
3880
SH
SOLE
3880
0
0
VANGUARD MID-CAP VALUE ETF
Common
922908512
647
6299
SH
SOLE
6299
0
0
VANGUARD MID-CAPITALIZATION ETF
Common
922908629
333
2341
SH
SOLE
2341
0
0
VANGUARD REIT VIPERS
Common
922908553
1431
17197
SH
SOLE
17197
0
0
VANGUARD RUSSELL 3000
Common
92206C599
534
4800
SH
SOLE
4800
0
0
VANGUARD S & P 500 ETF
Common
922908363
1131
5095
SH
SOLE
5095
0
0
VANGUARD SHORT-TERM BOND ETF
Common
921937827
349
4373
SH
SOLE
4373
0
0
VANGUARD SHORT-TERM CORPORATE BON
Common
92206C409
12684
158481
SH
SOLE
158481
0
0
VANGUARD SMALL-CAPITALIZATION GRO
Common
922908595
216
1484
SH
SOLE
1484
0
0
VANGUARD SMALL-CAPITALIZATION VAL
Common
922908611
601
4892
SH
SOLE
4892
0
0
VANGUARD TOTAL RETURN BOND MARKET
Common
921937835
591
7226
SH
SOLE
7226
0
0
VANGUARD TOTAL STOCK MARKET VIPER
Common
922908769
4282
34407
SH
SOLE
34407
0
0
VANGUARD VALUE ETF
Common
922908744
3344
34635
SH
SOLE
34635
0
0
VANTIV, INC.
Common
92210H105
2406
37995
SH
SOLE
37995
0
0
VARIAN MEDICAL SYSTEMS INCORPORAT
Common
92220P105
1190
11540
SH
SOLE
11540
0
0
VCA ANTECH
Common
918194101
692
7500
SH
SOLE
7500
0
0
VECTREN CORPORATION
Common
92240G101
334
5721
SH
SOLE
5721
0
0
VENTAS, INC.
Common
92276F100
414
5970
SH
SOLE
5970
0
0
VERIZON COMMUNICATIONS
Common
92343V104
6070
135926
SH
SOLE
135898
0
28
VERTEX PHARMACEUTICALS INCORPORAT
Common
92532F100
1734
13461
SH
SOLE
13461
0
0
VF CORPORATION
Common
918204108
26527
460553
SH
SOLE
460443
0
110
VISA INC. CLASS A SHARES
Common
92826C839
1542
16449
SH
SOLE
16449
0
0
VONAGE HOLDINGS CORP
Common
92886T201
144
22129
SH
SOLE
22129
0
0
VORNADO REALTY TRUST
Common
929042109
394
4196
SH
SOLE
4196
0
0
WAL-MART STORES, INC.
Common
931142103
30173
398699
SH
SOLE
398699
0
0
WALGREENS BOOTS ALLIANCE, INC.
Common
931427108
3164
40403
SH
SOLE
40403
0
0
WALT DISNEY COMPANY
Common
254687106
22365
210498
SH
SOLE
210428
0
70
WASTE MANAGEMENT, INC.
Common
94106L109
371
5071
SH
SOLE
5071
0
0
WEC ENERGY GROUP, INC.
Common
92939U106
645
10510
SH
SOLE
10510
0
0
WELLS FARGO AND COMPANY
Common
949746101
7186
129700
SH
SOLE
129650
0
50
WELLTOWER INC.
Common
95040Q104
580
7754
SH
SOLE
7754
0
0
WENDY'S COMPANY
Common
95058W100
213
13734
SH
SOLE
13734
0
0
WESTAR ENERGY, INC.
Common
95709T100
312
5889
SH
SOLE
5889
0
0
WESTERN ALLIANCE BANCORPORATION
Common
957638109
523
10649
SH
SOLE
10649
0
0
WESTLAKE CHEMICAL CORPORATION
Common
960413102
562
8500
SH
SOLE
8500
0
0
WESTPAC BANKING CORPORATION LIMIT
Common
961214301
418
17905
SH
SOLE
17905
0
0
WESTWOOD HOLDINGS GROUP, INC.
Common
961765104
612
10800
SH
SOLE
10800
0
0
WEYERHAEUSER COMPANY
Common
962166104
865
25849
SH
SOLE
25849
0
0
WHIRLPOOL CORPORATION
Common
963320106
614
3206
SH
SOLE
3206
0
0
WILLIAMS COMPANIES INC
Common
969457100
1133
37447
SH
SOLE
37447
0
0
WINMARK CORPORATION
Common
974250102
941
7300
SH
SOLE
7300
0
0
WISDOMTREE EMERGING MARKETS SMALL
Common
97717W281
1118
24446
SH
SOLE
24446
0
0
WISDOMTREE JAPAN HEDGED SMALL CAP
Common
97717W521
1153
29029
SH
SOLE
29029
0
0
WISDONTREE EUROPE HEDGED SMALLCAP
Common
97717X552
1151
39046
SH
SOLE
39046
0
0
WORKHORSE GROUP INC
Common
98138J206
86
23497
SH
SOLE
23497
0
0
WORTHINGTON INDUSTRIES, INC.
Common
981811102
256
5106
SH
SOLE
5106
0
0
WPP PLC - SPONSORED ADR
Common
92937A102
307
2914
SH
SOLE
2914
0
0
WYNDHAM WORLDWIDE CORPORATION
Common
98310W108
216
2158
SH
SOLE
2158
0
0
YUM CHINA HOLDING, INC.
Common
98850P109
414
10503
SH
SOLE
10503
0
0
YUM! BRANDS INCORPORATED
Common
988498101
780
10587
SH
SOLE
10587
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
44310
345099
SH
SOLE
344999
0
100
ZOETIS, INC.
Common
98978V103
48502
777527
SH
SOLE
777297
0
230