Bahl & Gaynor

Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:

Companies in the Bahl & Gaynor portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.17 5.51M 65.86
JPMorgan Chase & Co. (JPM) 3.29 3.26M +5% 87.84
Home Depot (HD) 2.90 1.72M +4% 146.83
Johnson & Johnson (JNJ) 2.88 2.02M 124.55
Pepsi (PEP) 2.87 2.24M +7% 111.86
Procter & Gamble Company (PG) 2.75 2.67M -3% 89.85
Nextera Energy Inc C om 2.73 1.85M +6% 128.37
3M Company (MMM) 2.59 1.18M 191.33
Cisco Systems (CSCO) 2.57 6.63M +2% 33.80
BB&T; Corporation (BBT) 2.20 4.29M -11% 44.70
BlackRock (BLK) 2.15 489393 383.51
Paychex (PAYX) 1.95 2.89M +21% 58.90
Fastenal Company (FAST) 1.87 3.17M +2% 51.50
Wec Energy Group Inc Com stock 1.87 2.69M +9% 60.63
PNC Financial Services (PNC) 1.81 1.31M 120.24
Merck & Co (MRK) 1.77 2.42M +18% 63.54
Abbvie 1.71 2.29M +21% 65.16
Exxon Mobil Corporation (XOM) 1.61 1.72M +57% 82.01
Altria (MO) 1.59 1.94M -3% 71.42
Crown Castle Intl 1.56 1.44M +3% 94.45
Pfizer (PFE) 1.51 3.84M +4% 34.21
General Electric Company (GE) 1.50 4.39M 29.80
Lockheed Martin Corporation (LMT) 1.45 473365 +6% 267.60
Abbott Laboratories (ABT) 1.39 2.73M -26% 44.41
Philip Morris International (PM) 1.35 1.04M +4% 112.90
Ventas (VTR) 1.31 1.76M +4% 65.04
Occidental Petroleum Corporation (OXY) 1.30 1.78M +6% 63.36
Texas Instruments Incorporated (TXN) 1.28 1.38M -30% 80.56
Automatic Data Processing (ADP) 1.26 1.07M +8% 102.39
Kimberly-Clark Corporation (KMB) 1.24 820081 +87% 131.63
Amgen (AMGN) 1.20 639493 -19% 164.07
Coca-Cola Company (KO) 1.14 2.33M -34% 42.44
Medtronic 1.14 1.23M -8% 80.56
Hasbro (HAS) 1.08 942515 +4% 99.82
U.S. Ban (USB) 1.07 1.81M -2% 51.50
Enbridge Inc 0.98 2.04M +5603% 41.84
Industries N shs - a - 0.97 929766 +9% 91.19
Stryker Corporation (SYK) 0.96 637248 -8% 131.65
Maxim Integrated Products (MXIM) 0.94 1.82M +3% 44.96
Illinois Tool Works (ITW) 0.92 605855 -21% 132.47
Spectra Energy 0.87 1.87M NEW 40.68
Air Products & Chemicals (APD) 0.86 551249 +19% 135.29
Apple (AAPL) 0.83 505743 143.66
Honeywell International (HON) 0.83 580530 +58% 124.87
J.M. Smucker Company (SJM) 0.82 543828 +186% 131.08
Realty Income (O) 0.81 1.19M +38% 59.53
Broadridge Financial Solutions (BR) 0.80 1.03M +4% 67.95
United Technologies Corporation (UTX) 0.74 571874 -7% 112.21
Analog Devices (ADI) 0.71 760012 +607% 81.95
Accenture 0.71 517776 119.88
Walt Disney Company (DIS) 0.61 470132 +17% 113.39
Kroger (KR) 0.61 1.81M +2% 29.49
Broad 0.61 244163 +14% 218.96
T. Rowe Price (TROW) 0.58 740138 -39% 68.15
MarketAxess Holdings (MKTX) 0.56 258424 -2% 187.49
Public Storage (PSA) 0.55 218313 +52% 218.91
Becton, Dickinson and (BDX) 0.53 250963 183.44
Intel Corporation (INTC) 0.49 1.20M 36.07
Target Corporation (TGT) 0.49 777890 -52% 55.23
Cincinnati Financial Corporation (CINF) 0.44 532908 -4% 72.27
Cintas Corporation (CTAS) 0.44 299578 126.54
Chevron Corporation (CVX) 0.43 346967 +3% 107.37
Marsh & McLennan Companies (MMC) 0.39 458993 +3% 73.89
Praxair (PX) 0.39 289139 118.60
UnitedHealth (UNH) 0.39 209461 +3% 164.01
Novartis AG (NVS) 0.38 446708 +7% 74.27
NIKE (NKE) 0.38 588231 -2% 55.73
QUALCOMM (QCOM) 0.38 581542 -53% 57.24
TJX Companies (TJX) 0.38 420776 -14% 79.08
Estee Lauder Companies (EL) 0.37 380057 84.79
Comcast Corporation (CMCSA) 0.36 823943 +63% 37.59
Ecolab (ECL) 0.35 241134 125.34
McDonald's Corporation (MCD) 0.35 237823 -3% 129.61
Wells Fargo & Company (WFC) 0.33 514816 55.66
McCormick & Company, Incorporated (MKC) 0.31 277663 +47% 97.55
Vanguard Information Technology ETF (VGT) 0.29 185877 +3% 135.63
Cdw 0.25 375657 +20% 57.71
W.W. Grainger (GWW) 0.24 89492 +20% 232.76
RPM International (RPM) 0.23 368158 55.03
Schlumberger (SLB) 0.23 261543 78.10
Applied Industrial Technologies (AIT) 0.23 330361 -22% 61.85
Church & Dwight (CHD) 0.23 402005 -32% 49.87
Johnson Controls International Plc equity 0.22 459455 +69% 42.12
Genuine Parts Company (GPC) 0.20 188329 92.41
Emerson Electric (EMR) 0.20 297278 -20% 59.86
Watsco, Incorporated (WSO) 0.19 116553 +4% 143.18
Walgreen Boots Alliance 0.19 195865 83.05
Equifax (EFX) 0.18 115411 136.74
Starbucks Corporation (SBUX) 0.18 271574 +2115% 58.39
Evercore Partners (EVR) 0.17 189736 +4% 77.90
ResMed (RMD) 0.16 191058 +2% 71.97
Roper Industries (ROP) 0.15 61629 -15% 206.49
Lowe's Companies (LOW) 0.14 149855 +78% 82.21
Gentex Corporation (GNTX) 0.13 522272 +3% 21.33
Camden Property Trust (CPT) 0.13 140072 80.46
Virtu Financial Inc Class A 0.13 648601 +21% 17.00
Berkshire Hathaway (BRK.B) 0.12 62374 166.67
Teleflex Incorporated (TFX) 0.12 55855 -2% 193.73
Dentsply Sirona 0.11 146676 62.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 107681 76.90
Verizon Communications (VZ) 0.09 152294 -6% 48.75
Xilinx (XLNX) 0.09 140098 +9% 57.89
Dover Corporation (DOV) 0.09 93548 +10% 80.35
Healthcare Services (HCSG) 0.09 188001 43.09
Bristol Myers Squibb (BMY) 0.08 127695 54.38
General Mills (GIS) 0.08 118682 -11% 59.01
EOG Resources (EOG) 0.08 68586 97.56
Fiserv (FISV) 0.08 62721 115.30
First Interstate Bancsystem (FIBK) 0.08 186412 +367% 39.65
AT&T; (T) 0.07 152846 -10% 41.55
Donaldson Company (DCI) 0.07 143204 45.52
iShares Dow Jones US Technology (IYW) 0.07 47382 135.18
Union Pacific Corporation (UNP) 0.06 46625 105.92
Fifth Third Ban (FITB) 0.06 211174 -2% 25.40
Thor Industries (THO) 0.06 50911 +8% 96.13
NIC (EGOV) 0.06 250088 20.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 105204 +2% 47.83
Wp Carey 0.06 79602 +3% 62.22
Kraft Heinz 0.06 56811 +7% 90.81
Microchip Technology (MCHP) 0.05 59314 73.79
Berkshire Hathaway (BRK.A) 0.05 18 +5% 249833.33
Balchem Corporation (BCPC) 0.05 56994 +2% 82.42
II-VI (IIVI) 0.05 129738 -11% 36.05
West Pharmaceutical Services (WST) 0.05 49479 +7% 81.61
Monolithic Power Systems (MPWR) 0.05 50385 +9% 92.09
Jack Henry & Associates (JKHY) 0.05 44700 93.11
PacWest Ban (PACW) 0.05 74185 -22% 53.26
Technology SPDR (XLK) 0.05 79816 53.31
Scripps Networks Interactive (SNI) 0.05 55565 78.38
Goldman Sachs (GS) 0.04 15352 -3% 229.70
SYSCO Corporation (SYY) 0.04 70060 -14% 51.92
Whirlpool Corporation (WHR) 0.04 22486 171.35
Horace Mann Educators Corporation (HMN) 0.04 89165 +4% 41.05
iShares MSCI EAFE Index Fund (EFA) 0.04 53696 62.30
Clorox Company (CLX) 0.04 28652 134.82
Wyndham Worldwide Corporation (WYN) 0.04 38317 84.28
Apogee Enterprises (APOG) 0.04 57023 +7% 59.61
Cantel Medical (CMN) 0.04 41113 +10% 80.09
Texas Roadhouse (TXRH) 0.04 86511 +8% 44.53
Wabtec Corporation (WAB) 0.04 47221 +7% 78.00
MainSource Financial (MSFG) 0.04 104510 +68% 32.93
Phillips 66 0.04 40216 79.22
Gaslog Ltd shs 0.04 209198 +21% 15.35
Hubbell 0.04 32040 120.04
Time Warner (TWX) 0.03 26231 97.70
Arthur J. Gallagher & Co. (AJG) 0.03 44423 56.54
Blackstone (BX) 0.03 80200 29.70
Wal-Mart Stores (WMT) 0.03 32837 72.08
Eli Lilly & Co. (LLY) 0.03 29336 84.10
SPDR S&P; 500 ETF (SPY) 0.03 11797 -59% 235.74
C.R. Bard (BCR) 0.03 10917 -3% 248.51
Colgate-Palmolive Company (CL) 0.03 37541 -4% 73.19
Diageo (DEO) 0.03 22516 -4% 115.56
International Business Machines (IBM) 0.03 17490 174.16
Intuitive Surgical (ISRG) 0.03 3713 766.50
Royal Dutch Shell (RDS.A) 0.03 50754 52.73
Patterson Companies (PDCO) 0.03 64565 -42% 45.23
Visa (V) 0.03 30146 88.87
Dr Pepper Snapple (DPS) 0.03 24606 +3% 97.90
Methode Electronics (MEI) 0.03 63090 +10% 45.61
PolyOne Corporation (POL) 0.03 89377 +7% 34.09
Community Bank System (CBU) 0.03 40015 54.98
Cirrus Logic (CRUS) 0.03 41510 +12% 60.68
HEICO Corporation (HEI) 0.03 30433 87.19
Pegasystems (PEGA) 0.03 61629 +13% 43.85
Silicon Motion Technology (SIMO) 0.03 64192 +7% 46.74
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 30700 86.78
Ishares High Dividend Equity F 0.03 33717 -78% 84.00
Duke Energy 0.03 36420 -6% 82.02
*re Max Hldgs Inc cl a 0.03 38090 +12% 59.46
Msa Safety Inc equity 0.03 38164 -6% 70.69
Eversource Energy 0.03 45988 58.78
Alphabet Inc Class A cs 0.03 2774 +3% 847.77
Alphabet Inc Class C cs 0.03 3314 +6% 829.43
Blackbaud (BLKB) 0.02 24523 +12% 76.68
Cracker Barrel Old Country Store (CBRL) 0.02 8485 159.22
Hillenbrand (HI) 0.02 43073 35.85
Ritchie Bros. Auctioneers Inco 0.02 64354 +12% 32.90
Valspar Corporation (VAL) 0.02 14116 -38% 110.94
V.F. Corporation (VFC) 0.02 27125 -41% 54.97
Simpson Manufacturing (SSD) 0.02 39434 +7% 43.09
Williams-Sonoma (WSM) 0.02 31631 53.63
Gilead Sciences (GILD) 0.02 23556 -3% 67.92
Southern Company (SO) 0.02 37794 -25% 49.77
Hershey Company (HSY) 0.02 15335 -3% 109.23
Bce Inc. 0.02 47785 -6% 44.26
Aptar (ATR) 0.02 27105 77.00
Oracle Corporation (ORCL) 0.02 44934 -9% 44.62
Zimmer Holdings (ZMH) 0.02 12602 122.08
Littelfuse (LFUS) 0.02 8796 +7% 159.87
Quest Diagnostics Incorporated (DGX) 0.02 16512 +2% 98.21
Hill-Rom Holdings (HRC) 0.02 30273 70.59
Omnicell (OMCL) 0.02 50145 +12% 40.66
Raven Industries (RAVN) 0.02 49811 +12% 29.06
Valmont Industries (VMI) 0.02 10743 +12% 155.45
Inter Parfums (IPAR) 0.02 44784 +12% 36.54
PriceSmart (PSMT) 0.02 22239 +6% 92.20
Scotts Miracle-Gro Company (SMG) 0.02 15305 +2% 93.37
SYNNEX Corporation (SNX) 0.02 19261 +61% 111.93
S&T; Ban (STBA) 0.02 52005 +7% 34.60
Hackett (HCKT) 0.02 94400 +11% 19.49
Abaxis (ABAX) 0.02 31938 +12% 48.51
NVE Corporation (NVEC) 0.02 22836 +2% 82.80
Flexsteel Industries (FLXS) 0.02 36990 +12% 50.39
B&G; Foods (BGS) 0.02 42512 +5% 40.25
iShares S&P; MidCap 400 Index (IJH) 0.02 10652 +8% 171.24
iShares S&P; SmallCap 600 Index (IJR) 0.02 26298 +102% 69.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 41807 +5% 41.64
Vanguard Emerging Markets ETF (VWO) 0.02 35127 +7% 39.71
Stag Industrial Inc Com 0.02 71800 25.01
Marriott Vacations Wrldwde Cp 0.02 20910 +12% 99.94
Mondelez Int 0.02 35983 -5% 43.09
Cyrusone 0.02 36035 +2% 51.48
Pinnacle Foods Inc De 0.02 23202 +2% 57.88
One Gas 0.02 25168 67.59
Cdk Global Inc equities 0.02 21936 -3% 65.01
Steris 0.02 29447 69.45
Compass Minerals International (CMP) 0.01 7465 +2% 67.92
Huntington Bancshares Incorporated (HBAN) 0.01 60734 +5% 13.39
iShares MSCI Emerging Markets Indx (EEM) 0.01 16180 -5% 39.37
Taiwan Semiconductor Mfg (TSM) 0.01 15893 32.83
Bank of New York Mellon Corporation (BK) 0.01 12712 -5% 47.20
Caterpillar (CAT) 0.01 8434 92.77
Costco Wholesale Corporation (COST) 0.01 4114 167.72
Monsanto Company (MON) 0.01 6254 -15% 113.19
Waste Management (WM) 0.01 9288 -3% 72.89
Tractor Supply Company (TSCO) 0.01 18719 -19% 68.97
Baxter International (BAX) 0.01 16778 -19% 51.85
Norfolk Southern (NSC) 0.01 9063 -9% 111.99
Carter's (CRI) 0.01 11100 +2% 89.82
Polaris Industries (PII) 0.01 15015 +2% 83.78
Power Integrations (POWI) 0.01 19394 +12% 65.72
Sonoco Products Company (SON) 0.01 15220 +2% 52.89
Travelers Companies (TRV) 0.01 9400 120.56
Brown-Forman Corporation (BF.B) 0.01 25928 46.17
Dow Chemical Company (DOW) 0.01 8062 -7% 63.51
Harris Corporation (HRS) 0.01 11163 +2% 111.26
Regions Financial Corporation (RF) 0.01 31922 -7% 14.52
Hanesbrands (HBI) 0.01 27690 20.77
E.I. du Pont de Nemours & Company (DD) 0.01 15140 80.32
International Flavors & Fragrances (IFF) 0.01 4652 132.63
CSG Systems International (CSGS) 0.01 23470 +71% 37.80
AmerisourceBergen (ABC) 0.01 6865 -14% 88.57
Matthews International Corporation (MATW) 0.01 17048 +11% 67.68
Raytheon Company (RTN) 0.01 5244 152.51
CVS Caremark Corporation (CVS) 0.01 14922 78.47
Thermo Fisher Scientific (TMO) 0.01 4482 153.51
Yum! Brands (YUM) 0.01 17577 63.89
American Financial (AFG) 0.01 10413 +20% 95.46
Convergys Corporation (CVG) 0.01 23648 21.14
GlaxoSmithKline (GSK) 0.01 17331 42.18
iShares S&P; 500 Index (IVV) 0.01 3149 -9% 237.22
Danaher Corporation (DHR) 0.01 10020 85.53
General Dynamics Corporation (GD) 0.01 4396 187.22
SAP AG (SAP) 0.01 9871 98.20
Brookfield Infrastructure Part 0.01 11550 38.70
FLIR Systems (FLIR) 0.01 28897 -9% 36.27
Sempra Energy (SRE) 0.01 6275 110.56
HDFC Bank (HDB) 0.01 11036 75.20
Bank of the Ozarks (OZRK) 0.01 16638 -52% 51.99
Cedar Fair (FUN) 0.01 10558 67.82
SPDR Gold Trust (GLD) 0.01 6280 118.79
Amdocs Ltd ord 0.01 18452 +28% 60.97
iShares Russell 2000 Index (IWM) 0.01 9018 137.50
National HealthCare Corporation (NHC) 0.01 11330 +2% 71.32
Universal Forest Products (UFPI) 0.01 9875 +11% 98.50
Atmos Energy Corporation (ATO) 0.01 12670 +2% 79.01
Atrion Corporation (ATRI) 0.01 1700 +13% 468.53
Chemed Corp Com Stk 0.01 6088 182.65
Cinemark Holdings (CNK) 0.01 19044 NEW 44.32
Hormel Foods Corporation (HRL) 0.01 14800 34.66
J&J; Snack Foods (JJSF) 0.01 8865 -33% 135.48
NuStar Energy (NS) 0.01 19516 51.96
Oneok Partners (OKS) 0.01 23950 53.99
Stepan Company (SCL) 0.01 8845 +12% 78.74
Monotype Imaging Holdings (TYPE) 0.01 54860 +67% 20.10
Calavo Growers (CVGW) 0.01 8880 NEW 60.64
Monro Muffler Brake (MNRO) 0.01 15280 +12% 52.08
Bk Nova Cad Com (usd) 0.01 8700 58.62
Extra Space Storage (EXR) 0.01 8646 +4% 74.37
Forrester Research (FORR) 0.01 18180 +70% 39.76
Glacier Ban (GBCI) 0.01 19143 +12% 33.92
Smith & Nephew (SNN) 0.01 21380 30.92
Texas Pacific Land Trust (TPL) 0.01 4350 -3% 279.77
Analogic Corporation (ALOG) 0.01 10646 +12% 75.88
U.S. Physical Therapy (USPH) 0.01 18100 +61% 65.30
HEALTHSOUTH (HLS) 0.01 29650 +29% 42.80
PetMed Express (PETS) 0.01 35230 +2% 20.15
Siemens AG (SI) 0.01 13440 +113% 68.53
National Instruments (NATI) 0.01 38584 +12% 32.57
Mesa Laboratories (MLAB) 0.01 9835 +11% 122.67
Suncor Energy Inc New 0.01 20044 -26% 30.76
iShares Russell Midcap Index Fund (IWR) 0.01 5519 187.17
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3744 312.50
Six Flags Entertainment (SIX) 0.01 13395 NEW 59.50
Harbor Fd Intl Fd mutual funds 0.01 7397 63.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 20473 44.69
Vanguard Small-Cap ETF (VB) 0.01 3375 133.33
LeMaitre Vascular (LMAT) 0.01 48585 +12% 24.64
Vanguard REIT ETF (VNQ) 0.01 5754 +13% 82.55
Vanguard High Dividend Yield ETF (VYM) 0.01 6520 77.61
Jp Morgan Alerian Mlp Index 0.01 15000 32.27
Reis (REIS) 0.01 63966 +6% 17.91
PowerShares Dividend Achievers (PFM) 0.01 38749 -2% 23.77
adidas AG (ADDYY) 0.01 8105 -26% 95.25
Semgroup Corp cl a 0.01 31320 +6% 36.02
Canadian Energy Services & Tec 0.01 121700 5.46
Te Connectivity Ltd for 0.01 6397 74.57
Express Scripts Holding 0.01 14569 +3% 65.89
Facebook Inc cl a 0.01 6323 +22% 142.06
Hyster Yale Materials Handling 0.01 12219 +12% 56.34
Ishares Inc core msci emkt 0.01 13815 47.77
Ishares Core Msci Eafe Etf core msci eafe 0.01 18931 57.95
Zoetis Inc Cl A 0.01 21297 53.36
Vodafone Group New Adr F 0.01 39341 26.44
Orion Engineered Carbons 0.01 59160 +2% 20.50
Bio-techne Corporation 0.01 8040 +12% 101.61
Welltower Inc Com reit 0.01 17645 -2% 70.85
Hp 0.01 27974 17.87
Hewlett Packard Enterprise 0.01 28634 23.69
Chubb 0.01 6589 -3% 136.29
Medpace Hldgs Inc Com stock 0.01 35300 NEW 29.86
MasterCard Incorporated (MA) 0.00 2320 NEW 112.26
Charles Schwab Corporation (SCHW) 0.00 6883 NEW 40.76
American Express Company (AXP) 0.00 4332 -43% 79.18
Fidelity National Information Services (FIS) 0.00 4923 -5% 79.63
Bank of America Corporation (BAC) 0.00 14537 NEW 23.60
Moody's Corporation (MCO) 0.00 2960 -7% 112.16
CSX Corporation (CSX) 0.00 8575 -14% 46.53
Dominion Resources (D) 0.00 3930 -2% 77.61
Cardinal Health (CAH) 0.00 3758 -6% 81.43
Cummins (CMI) 0.00 1408 NEW 151.28
Noble Energy (NBL) 0.00 9050 34.36
Reynolds American (RAI) 0.00 5199 63.10
Molson Coors Brewing Company (TAP) 0.00 2489 -6% 95.76
Avery Dennison Corporation (AVY) 0.00 4500 80.67
Boeing Company (BA) 0.00 2299 176.90
Vulcan Materials Company (VMC) 0.00 3118 120.59
Mohawk Industries (MHK) 0.00 882 NEW 229.02
Aetna (AET) 0.00 2484 127.62
ConocoPhillips (COP) 0.00 8274 +4% 49.91
Anheuser-Busch InBev NV (BUD) 0.00 2390 109.62
Prudential Financial (PRU) 0.00 4005 +2% 106.66
Kellogg Company (K) 0.00 5376 72.64
Applied Materials (AMAT) 0.00 6225 -17% 38.88
C.H. Robinson Worldwide (CHRW) 0.00 4800 77.29
Highwoods Properties (HIW) 0.00 6200 49.19
Amazon (AMZN) 0.00 364 +29% 886.52
Yahoo! (YHOO) 0.00 8000 46.38
Activision Blizzard (ATVI) 0.00 7195 49.90
Enterprise Products Partners 0.00 10694 -35% 27.59
Kubota Corporation (KUB) 0.00 4491 75.45
LaSalle Hotel Properties (LHO) 0.00 10295 NEW 28.95
ABB (ABB) 0.00 13355 23.44
Celgene Corporation (CELG) 0.00 1804 NEW 124.39
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2400 102.50
Albemarle Corporation (ALB) 0.00 3625 NEW 105.66
iShares Gold Trust (IAU) 0.00 13500 12.00
LSI Industries (LYTS) 0.00 42715 10.09
National Retail Properties (NNN) 0.00 5000 43.60
Rayonier (RYN) 0.00 9524 28.35
TWEEDY BROWNE GLOBAL Value Fund fund com 0.00 12750 26.75
Vanguard Total Stock Market ETF (VTI) 0.00 2549 +5% 121.22
iShares Russell Midcap Growth Idx. (IWP) 0.00 3062 103.85
Vanguard Small-Cap Growth ETF (VBK) 0.00 2025 140.74
Vanguard Mid-Cap ETF (VO) 0.00 1577 NEW 139.51
Vanguard Dividend Appreciation ETF (VIG) 0.00 3893 89.90
First Trust DJ Internet Index Fund (FDN) 0.00 2880 -6% 88.19
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2136 99.72
Sumitomo Mitsui Financial Grp (SMFG) 0.00 42505 7.24
PowerShares Intl. Dividend Achiev. (PID) 0.00 14680 15.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2650 102.64
Stonegate Bk Ft Lauderdale 0.00 6365 47.13
Bridgestone Corporation (BRDCY) 0.00 17465 -26% 20.27
LCNB (LCNB) 0.00 13673 23.84
Leading Brands (LBIX) 0.00 16860 1.78
Paramount Resources Ltd Cl A 0.00 22800 12.76
Trilogy Energy (TET) 0.00 53800 3.64
Citigroup Inc 0.00 6731 -8% 59.87
Stans Energy Corp. 0.00 25000 0.04
Marathon Petroleum Corp 0.00 6117 -3% 50.51
Fortune Brands 0.00 3856 60.94
Growlife 0.00 27500 0.00
Creative Edge Nutrition 0.00 105000 0.00
Synchrony Financial 0.00 12064 -6% 34.32
Anthem 0.00 1306 -9% 165.39
California Res Corp Com New stock 0.00 63538 NEW 0.00
Energy Transfer Partners 0.00 11176 NEW 24.43
Asian Growth Properties 0.00 20000 NEW 1.05

Past 13F-HR SEC Filings by Bahl & Gaynor

View All Filings