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 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. 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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 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