Bahl & Gaynor

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.46 5.46M 74.49
JPMorgan Chase & Co. (JPM) 3.59 3.43M +5% 95.51
Pepsi (PEP) 3.09 2.53M +13% 111.43
Home Depot (HD) 3.03 1.69M 163.56
Nextera Energy Inc C om 2.97 1.85M 146.55
Johnson & Johnson (JNJ) 2.85 2.00M 130.01
BB&T; Corporation (BBT) 2.84 5.53M +28% 46.94
Texas Instruments Incorporated (TXN) 2.66 2.71M +96% 89.64
Cisco Systems (CSCO) 2.65 7.20M +8% 33.63
Procter & Gamble Company (PG) 2.53 2.54M -4% 90.98
Honeywell International (HON) 2.29 1.48M +154% 141.74
3M Company (MMM) 2.23 971735 -17% 209.90
Lockheed Martin Corporation (LMT) 2.19 644242 +36% 310.29
Exxon Mobil Corporation (XOM) 2.14 2.38M +38% 81.98
Amgen (AMGN) 2.08 1.02M +59% 186.45
Abbvie 2.06 2.12M -7% 88.86
Abbott Laboratories (ABT) 2.00 3.42M +25% 53.36
BlackRock (BLK) 1.89 385184 -21% 447.09
Air Products & Chemicals (APD) 1.87 1.13M +104% 151.22
Enbridge Inc 1.81 3.96M +93% 41.84
Wec Energy Group Inc Com stock 1.71 2.49M -7% 62.78
Illinois Tool Works (ITW) 1.68 1.04M +71% 147.96
Merck & Co (MRK) 1.59 2.26M -6% 64.03
Crown Castle Intl 1.58 1.44M 99.98
Paychex (PAYX) 1.57 2.39M -17% 59.96
Altria (MO) 1.53 2.20M +13% 63.42
Medtronic 1.53 1.79M +45% 77.77
Marsh & McLennan Companies (MMC) 1.43 1.56M +240% 83.81
Philip Morris International (PM) 1.25 1.03M 111.01
Pfizer (PFE) 1.23 3.15M -17% 35.70
U.S. Ban (USB) 1.05 1.79M 53.59
Ventas (VTR) 1.05 1.48M -15% 65.13
Maxim Integrated Products (MXIM) 1.03 1.96M +7% 47.71
Sempra Energy (SRE) 1.03 825131 +13049% 114.13
Hasbro (HAS) 0.97 902729 -4% 97.67
Broadridge Financial Solutions (BR) 0.93 1.05M +2% 80.82
Automatic Data Processing (ADP) 0.91 760642 -29% 109.32
Industries N shs - a - 0.90 827455 -11% 99.05
Apple (AAPL) 0.83 490276 -3% 154.12
Stryker Corporation (SYK) 0.83 535594 -15% 142.02
Williams Companies (WMB) 0.76 2.32M NEW 30.01
Accenture 0.74 498944 -3% 135.07
McCormick & Company, Incorporated (MKC) 0.69 615005 +121% 102.64
Valero Energy Corporation (VLO) 0.67 797363 NEW 76.93
PNC Financial Services (PNC) 0.65 442606 -66% 134.77
Kimberly-Clark Corporation (KMB) 0.64 499236 -39% 117.68
Broad 0.56 209009 -14% 242.54
Realty Income (O) 0.55 877304 -26% 57.19
Becton, Dickinson and (BDX) 0.53 245968 195.95
Comcast Corporation (CMCSA) 0.51 1.20M +45% 38.48
Public Storage (PSA) 0.50 211257 -3% 213.99
United Technologies Corporation (UTX) 0.50 395836 -30% 116.08
MarketAxess Holdings (MKTX) 0.50 245348 -5% 184.51
Cincinnati Financial Corporation (CINF) 0.48 576029 +8% 76.57
Coca-Cola Company (KO) 0.47 951665 -59% 45.01
Cintas Corporation (CTAS) 0.46 290358 -3% 144.28
Intel Corporation (INTC) 0.44 1.05M -11% 38.08
Estee Lauder Companies (EL) 0.44 372364 -2% 107.84
Praxair (PX) 0.43 279769 -3% 139.74
UnitedHealth (UNH) 0.42 194172 -7% 195.85
McDonald's Corporation (MCD) 0.40 230926 -2% 156.68
Starbucks Corporation (SBUX) 0.40 679449 +150% 53.71
Chevron Corporation (CVX) 0.39 303165 -12% 117.50
Walt Disney Company (DIS) 0.32 300738 -36% 98.57
NIKE (NKE) 0.31 548979 -6% 51.85
Vanguard Information Technology ETF (VGT) 0.31 188906 151.99
Cdw 0.30 417241 +11% 66.00
Ecolab (ECL) 0.28 201565 -16% 128.61
TJX Companies (TJX) 0.27 338251 -19% 73.73
Novartis AG (NVS) 0.26 272977 -38% 85.85
Watsco, Incorporated (WSO) 0.24 137682 +18% 161.07
Wells Fargo & Company (WFC) 0.23 373703 -27% 55.15
RPM International (RPM) 0.21 372902 51.34
Constellation Brands (STZ) 0.21 97984 NEW 199.44
Fastenal Company (FAST) 0.20 407256 -87% 45.58
Emerson Electric (EMR) 0.19 279971 -5% 62.84
J.M. Smucker Company (SJM) 0.19 168154 -69% 104.93
ResMed (RMD) 0.16 194253 76.96
Roper Industries (ROP) 0.16 60142 -2% 243.41
Evercore Partners (EVR) 0.16 186539 80.25
General Electric Company (GE) 0.15 583554 -86% 24.18
Walgreen Boots Alliance 0.15 179177 -8% 77.22
Teleflex Incorporated (TFX) 0.14 53108 -4% 241.98
Applied Industrial Technologies (AIT) 0.14 188241 -43% 65.80
Church & Dwight (CHD) 0.14 268191 -33% 48.45
American Tower Reit 0.14 94370 NEW 136.69
Genuine Parts Company (GPC) 0.13 120915 -35% 95.65
Camden Property Trust (CPT) 0.13 128215 -8% 91.45
Berkshire Hathaway (BRK.B) 0.12 61814 183.32
Xilinx (XLNX) 0.12 154858 +10% 70.83
Healthcare Services (HCSG) 0.12 195776 +4% 53.97
First Interstate Bancsystem (FIBK) 0.12 294530 +57% 38.25
Kroger (KR) 0.11 485046 -73% 20.06
NIC (EGOV) 0.11 564540 +125% 17.15
Virtu Financial Inc Class A 0.11 640144 16.20
Analog Devices (ADI) 0.10 102058 -86% 86.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 105511 -2% 84.01
Dover Corporation (DOV) 0.10 101255 +8% 91.39
Fiserv (FISV) 0.09 62092 128.95
Gentex Corporation (GNTX) 0.09 397038 -23% 19.80
Dentsply Sirona 0.09 134175 -8% 59.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 132388 +25% 52.71
iShares Dow Jones US Technology (IYW) 0.08 46505 149.92
Union Pacific Corporation (UNP) 0.07 53243 +14% 115.98
EOG Resources (EOG) 0.07 65058 -5% 96.74
Thor Industries (THO) 0.07 51822 125.91
Donaldson Company (DCI) 0.07 137768 -3% 45.94
Monolithic Power Systems (MPWR) 0.07 60663 +20% 106.54
Bristol Myers Squibb (BMY) 0.06 90345 -29% 63.74
AT&T; (T) 0.06 136884 -10% 39.17
Lowe's Companies (LOW) 0.06 74199 -50% 79.93
Fifth Third Ban (FITB) 0.06 180727 -14% 27.98
Cantel Medical (CMN) 0.06 58249 +41% 94.16
Wp Carey 0.06 83210 +4% 67.40
Microchip Technology (MCHP) 0.05 49125 -17% 89.77
Verizon Communications (VZ) 0.05 93906 -38% 49.49
Whirlpool Corporation (WHR) 0.05 23637 +5% 184.45
Horace Mann Educators Corporation (HMN) 0.05 109418 +22% 39.35
Berkshire Hathaway (BRK.A) 0.05 18 274722.22
Balchem Corporation (BCPC) 0.05 57109 81.29
PolyOne Corporation (POL) 0.05 105715 +18% 40.03
Texas Roadhouse (TXRH) 0.05 102088 +18% 49.14
Jack Henry & Associates (JKHY) 0.05 43300 -3% 102.79
Silicon Motion Technology (SIMO) 0.05 86623 +34% 48.03
MainSource Financial (MSFG) 0.05 126592 +21% 35.86
Technology SPDR (XLK) 0.05 77512 -2% 59.10
Scripps Networks Interactive (SNI) 0.05 52040 -6% 85.90
Gaslog Ltd shs 0.05 249794 +19% 17.45
Kraft Heinz 0.05 53783 -5% 77.55
Hubbell 0.05 41785 +30% 116.02
Arthur J. Gallagher & Co. (AJG) 0.04 52109 +17% 61.54
Ritchie Bros. Auctioneers Inco 0.04 119893 +86% 31.62
SYSCO Corporation (SYY) 0.04 65415 -6% 53.95
General Mills (GIS) 0.04 65517 -44% 51.76
Intuitive Surgical (ISRG) 0.04 3519 -5% 1045.75
Schlumberger (SLB) 0.04 50061 -80% 69.75
iShares MSCI EAFE Index Fund (EFA) 0.04 56818 +5% 68.48
Clorox Company (CLX) 0.04 27561 -3% 131.93
II-VI (IIVI) 0.04 81700 -37% 41.15
Apogee Enterprises (APOG) 0.04 66427 +16% 48.27
Littelfuse (LFUS) 0.04 17240 +95% 195.85
Omnicell (OMCL) 0.04 64840 +29% 51.05
PacWest Ban (PACW) 0.04 76097 +2% 50.51
Albemarle Corporation (ALB) 0.04 27210 +650% 136.31
Marriott Vacations Wrldwde Cp 0.04 26755 +27% 124.53
Phillips 66 0.04 39477 91.60
Msa Safety Inc equity 0.04 47311 +23% 79.52
One Gas 0.04 44308 +76% 73.65
Alphabet Inc Class C cs 0.04 3722 +12% 959.16
Time Warner (TWX) 0.03 26069 102.46
Goldman Sachs (GS) 0.03 11295 -26% 237.18
Blackstone (BX) 0.03 83450 +4% 33.37
Wal-Mart Stores (WMT) 0.03 32785 78.14
Eli Lilly & Co. (LLY) 0.03 28917 85.56
SPDR S&P; 500 ETF (SPY) 0.03 12054 +2% 251.20
Blackbaud (BLKB) 0.03 31123 +26% 87.81
W.W. Grainger (GWW) 0.03 12739 -85% 179.76
Simpson Manufacturing (SSD) 0.03 57162 +44% 49.04
Colgate-Palmolive Company (CL) 0.03 35755 -4% 72.86
Diageo (DEO) 0.03 20592 -8% 132.14
International Business Machines (IBM) 0.03 15804 -9% 145.09
Royal Dutch Shell (RDS.A) 0.03 49100 -3% 60.57
Visa (V) 0.03 30160 105.24
Dr Pepper Snapple (DPS) 0.03 28364 +15% 88.47
Aptar (ATR) 0.03 26775 86.31
Wyndham Worldwide Corporation (WYN) 0.03 29052 -24% 105.41
Community Bank System (CBU) 0.03 44649 +11% 55.25
Chemed Corp Com Stk 0.03 13486 +121% 202.07
Quest Diagnostics Incorporated (DGX) 0.03 25074 +51% 93.64
HEICO Corporation (HEI) 0.03 29837 89.82
Pegasystems (PEGA) 0.03 52224 -15% 57.65
Wabtec Corporation (WAB) 0.03 41433 -12% 75.76
Inter Parfums (IPAR) 0.03 57369 +28% 41.25
SYNNEX Corporation (SNX) 0.03 23336 +21% 126.52
S&T; Ban (STBA) 0.03 66185 +27% 39.58
HEALTHSOUTH (HLS) 0.03 57069 +92% 46.35
Flexsteel Industries (FLXS) 0.03 47345 +27% 50.70
LeMaitre Vascular (LMAT) 0.03 63005 +29% 37.42
CoreSite Realty (COR) 0.03 22508 NEW 111.90
Duke Energy 0.03 36420 83.91
Cyrusone 0.03 43136 +19% 58.93
*re Max Hldgs Inc cl a 0.03 48750 +27% 63.55
Eversource Energy 0.03 45988 60.45
Alphabet Inc Class A cs 0.03 2884 +3% 973.65
Steris 0.03 28342 -3% 88.38
Lci Industries 0.03 24163 NEW 115.83
Cracker Barrel Old Country Store (CBRL) 0.02 10502 +23% 151.58
Hillenbrand (HI) 0.02 40170 -6% 38.86
V.F. Corporation (VFC) 0.02 25045 -7% 63.57
Brown-Forman Corporation (BF.B) 0.02 25928 54.30
Harris Corporation (HRS) 0.02 14227 +27% 131.66
Williams-Sonoma (WSM) 0.02 36743 +16% 49.86
Gilead Sciences (GILD) 0.02 24716 +4% 81.00
Patterson Companies (PDCO) 0.02 52031 -19% 38.65
Southern Company (SO) 0.02 37199 49.14
Pool Corporation (POOL) 0.02 17070 NEW 108.20
Hershey Company (HSY) 0.02 13310 -13% 109.17
Bce Inc. 0.02 41965 -12% 46.82
Oracle Corporation (ORCL) 0.02 45286 48.36
Zimmer Holdings (ZMH) 0.02 11963 -5% 117.11
Methode Electronics (MEI) 0.02 45115 -28% 42.34
Universal Forest Products (UFPI) 0.02 16260 +64% 98.17
Atrion Corporation (ATRI) 0.02 2205 +29% 672.10
Cinemark Holdings (CNK) 0.02 53959 +183% 36.21
Cirrus Logic (CRUS) 0.02 41068 53.33
Hill-Rom Holdings (HRC) 0.02 27910 -7% 73.99
J&J; Snack Foods (JJSF) 0.02 11315 +27% 131.25
Nordson Corporation (NDSN) 0.02 14745 NEW 118.48
Raven Industries (RAVN) 0.02 63681 +27% 32.39
Stepan Company (SCL) 0.02 20205 +128% 83.66
West Pharmaceutical Services (WST) 0.02 21438 -56% 96.28
Calavo Growers (CVGW) 0.02 30374 +242% 73.19
Valmont Industries (VMI) 0.02 13658 +27% 158.07
PriceSmart (PSMT) 0.02 22750 +2% 89.27
Scotts Miracle-Gro Company (SMG) 0.02 19254 +25% 97.32
Texas Pacific Land Trust (TPL) 0.02 4200 -3% 404.05
Flowers Foods (FLO) 0.02 79152 NEW 18.81
Hackett (HCKT) 0.02 119370 +26% 15.20
U.S. Physical Therapy (USPH) 0.02 26635 +47% 61.43
NVE Corporation (NVEC) 0.02 23516 +2% 78.95
National Instruments (NATI) 0.02 49174 +27% 42.16
Mesa Laboratories (MLAB) 0.02 12545 +27% 149.31
iShares S&P; MidCap 400 Index (IJH) 0.02 11420 +7% 178.90
Medidata Solutions (MDSO) 0.02 21226 NEW 78.08
iShares S&P; SmallCap 600 Index (IJR) 0.02 30217 +14% 74.23
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 45521 +8% 46.66
Vanguard Emerging Markets ETF (VWO) 0.02 34297 -2% 43.56
Reis (REIS) 0.02 80909 +26% 18.00
Stag Industrial Inc Com 0.02 81975 +14% 27.47
Mondelez Int 0.02 41019 +13% 40.66
Pinnacle Foods Inc De 0.02 29375 +26% 57.15
Orion Engineered Carbons 0.02 75612 +27% 22.45
Bio-techne Corporation 0.02 11650 +44% 120.92
Dowdupont Inc 0.02 26269 NEW 69.25
Compass Minerals International (CMP) 0.01 9379 +25% 64.90
Huntington Bancshares Incorporated (HBAN) 0.01 62990 +3% 13.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 16810 +3% 44.79
MasterCard Incorporated (MA) 0.01 3872 +66% 141.27
Bank of New York Mellon Corporation (BK) 0.01 12712 53.02
Caterpillar (CAT) 0.01 8300 124.70
Costco Wholesale Corporation (COST) 0.01 3714 -9% 164.24
Waste Management (WM) 0.01 10133 +9% 78.26
Baxter International (BAX) 0.01 13286 -20% 62.77
Norfolk Southern (NSC) 0.01 9523 +5% 132.24
Carter's (CRI) 0.01 9960 -10% 98.80
Power Integrations (POWI) 0.01 11096 -42% 73.24
Sonoco Products Company (SON) 0.01 19371 +27% 50.43
T. Rowe Price (TROW) 0.01 12006 -98% 90.62
Travelers Companies (TRV) 0.01 8732 -7% 122.54
Boeing Company (BA) 0.01 2921 +27% 254.36
C.R. Bard (BCR) 0.01 2267 -79% 320.69
Regions Financial Corporation (RF) 0.01 31901 15.23
Hanesbrands (HBI) 0.01 29065 +4% 24.63
International Flavors & Fragrances (IFF) 0.01 4652 142.95
CSG Systems International (CSGS) 0.01 30965 +31% 40.11
Matthews International Corporation (MATW) 0.01 21483 +26% 62.25
Raytheon Company (RTN) 0.01 5643 +7% 186.60
CVS Caremark Corporation (CVS) 0.01 14192 -4% 81.31
Thermo Fisher Scientific (TMO) 0.01 4360 -2% 189.22
American Financial (AFG) 0.01 10413 103.43
Convergys Corporation (CVG) 0.01 23648 25.88
GlaxoSmithKline (GSK) 0.01 15331 -11% 40.57
Occidental Petroleum Corporation (OXY) 0.01 10184 -99% 64.22
iShares S&P; 500 Index (IVV) 0.01 4757 +51% 252.89
Danaher Corporation (DHR) 0.01 9430 -5% 85.79
General Dynamics Corporation (GD) 0.01 5149 +17% 205.67
SAP AG (SAP) 0.01 7685 -22% 109.69
Brookfield Infrastructure Part 0.01 10650 -7% 43.10
FLIR Systems (FLIR) 0.01 24253 -16% 38.92
HDFC Bank (HDB) 0.01 7850 -28% 96.43
Bank of the Ozarks (OZRK) 0.01 13810 -16% 48.08
Amazon (AMZN) 0.01 1175 +222% 961.70
Cedar Fair (FUN) 0.01 10058 -4% 64.13
SPDR Gold Trust (GLD) 0.01 5045 -19% 121.51
Amdocs Ltd ord 0.01 21045 +14% 64.34
Brunswick Corporation (BC) 0.01 11056 NEW 55.99
iShares Russell 2000 Index (IWM) 0.01 8306 -7% 148.21
National HealthCare Corporation (NHC) 0.01 14381 +26% 62.54
Atmos Energy Corporation (ATO) 0.01 15825 +24% 83.83
Cabot Microelectronics Corporation (CCMP) 0.01 11035 NEW 79.95
Columbia Sportswear Company (COLM) 0.01 12340 NEW 61.56
NuStar Energy (NS) 0.01 19386 40.60
Monotype Imaging Holdings (TYPE) 0.01 70585 +28% 19.24
ABB (ABB) 0.01 18450 +38% 24.77
Aceto Corporation (ACET) 0.01 41540 NEW 11.23
Extra Space Storage (EXR) 0.01 8712 79.89
Forrester Research (FORR) 0.01 23705 +30% 41.84
Glacier Ban (GBCI) 0.01 24403 +27% 37.75
Smith & Nephew (SNN) 0.01 15325 -28% 36.41
Abaxis (ABAX) 0.01 24623 -22% 44.63
Siemens AG (SI) 0.01 10275 -23% 70.75
B&G; Foods (BGS) 0.01 24169 -43% 31.86
Suncor Energy Inc New 0.01 16330 -18% 35.03
iShares Russell Midcap Index Fund (IWR) 0.01 6016 +9% 197.14
ONEOK (OKE) 0.01 19301 NEW 55.39
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3724 326.26
Simulations Plus (SLP) 0.01 60490 NEW 15.49
Six Flags Entertainment (SIX) 0.01 19170 +43% 60.95
Harbor Fd Intl Fd mutual funds 0.01 10487 +41% 70.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 20248 46.23
Vanguard Small-Cap ETF (VB) 0.01 3345 141.41
Winmark Corporation (WINA) 0.01 5185 NEW 131.71
Vanguard REIT ETF (VNQ) 0.01 6749 +17% 83.12
Vanguard High Dividend Yield ETF (VYM) 0.01 6745 +3% 81.10
PowerShares Dividend Achievers (PFM) 0.01 38749 24.62
adidas AG (ADDYY) 0.01 6015 -25% 113.22
Fanuc Ltd-unpons Adr adr 0.01 24380 NEW 20.26
Semgroup Corp cl a 0.01 39270 +25% 28.75
Paramount Resources Ltd Cl A 0.01 35172 +54% 19.76
Superior Uniform (SGC) 0.01 33915 NEW 22.90
Wisdomtree Tr intl hedge eqt 0.01 7419 NEW 64.70
Te Connectivity Ltd for 0.01 8044 +25% 83.04
Citigroup Inc 0.01 8931 +32% 72.78
Express Scripts Holding 0.01 13324 -8% 63.34
Facebook Inc cl a 0.01 7211 +14% 170.84
Hyster Yale Materials Handling 0.01 15644 +28% 76.40
Ishares Inc core msci emkt 0.01 12638 -8% 54.04
Ishares Core Msci Eafe Etf core msci eafe 0.01 17656 -6% 64.17
Zoetis Inc Cl A 0.01 20801 -2% 63.75
Vodafone Group New Adr F 0.01 18882 -52% 28.44
Sabre 0.01 70676 NEW 18.10
Cdk Global Inc equities 0.01 20707 -5% 63.07
Welltower Inc Com reit 0.01 16766 -4% 70.26
Hp 0.01 27918 19.95
Chubb 0.01 5014 -23% 142.60
Johnson Controls International Plc equity 0.01 13220 -97% 40.32
Medpace Hldgs Inc Com stock 0.01 26000 -26% 31.90
Ces Energy Solutions 0.01 121700 NEW 5.07
Taiwan Semiconductor Mfg (TSM) 0.00 11315 -28% 37.56
Charles Schwab Corporation (SCHW) 0.00 6158 -10% 43.68
Fidelity National Information Services (FIS) 0.00 4523 -8% 93.30
Bank of America Corporation (BAC) 0.00 13536 -6% 25.34
Moody's Corporation (MCO) 0.00 2960 139.19
CSX Corporation (CSX) 0.00 8325 -2% 54.29
FedEx Corporation (FDX) 0.00 1401 NEW 225.55
Monsanto Company (MON) 0.00 3133 -49% 119.69
Tractor Supply Company (TSCO) 0.00 6571 -64% 63.31
Dominion Resources (D) 0.00 4680 +19% 76.92
Cardinal Health (CAH) 0.00 3559 -5% 66.87
Cummins (CMI) 0.00 1408 168.32
Avery Dennison Corporation (AVY) 0.00 3900 -13% 98.46
Vulcan Materials Company (VMC) 0.00 3377 +8% 119.63
AmerisourceBergen (ABC) 0.00 4910 -28% 82.69
Mohawk Industries (MHK) 0.00 882 247.17
Aetna (AET) 0.00 2434 -2% 159.00
ConocoPhillips (COP) 0.00 7287 -11% 50.09
Target Corporation (TGT) 0.00 4400 -99% 59.09
Biogen Idec (BIIB) 0.00 957 NEW 313.48
Anheuser-Busch InBev NV (BUD) 0.00 2390 119.25
Prudential Financial (PRU) 0.00 4169 +4% 106.26
Applied Materials (AMAT) 0.00 5650 -9% 52.04
C.H. Robinson Worldwide (CHRW) 0.00 4800 76.04
Highwoods Properties (HIW) 0.00 6200 52.10
Activision Blizzard (ATVI) 0.00 6995 -2% 64.47
Enterprise Products Partners 0.00 10694 26.09
Hormel Foods Corporation (HRL) 0.00 12000 -18% 32.17
Kubota Corporation (KUB) 0.00 3180 -29% 90.88
Celgene Corporation (CELG) 0.00 2360 +30% 145.76
Bk Nova Cad Com (usd) 0.00 6800 -21% 64.26
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2100 -12% 113.81
Home BancShares (HOMB) 0.00 12817 NEW 25.20
iShares Gold Trust (IAU) 0.00 13918 +3% 12.29
LSI Industries (LYTS) 0.00 37215 -12% 6.61
National Retail Properties (NNN) 0.00 5000 41.60
Rayonier (RYN) 0.00 9524 28.87
TWEEDY BROWNE GLOBAL Value Fund fund com 0.00 12750 28.08
Vanguard Total Stock Market ETF (VTI) 0.00 2551 129.36
iShares Russell Midcap Growth Idx. (IWP) 0.00 3062 113.32
Vanguard Small-Cap Growth ETF (VBK) 0.00 2325 +14% 152.69
Vanguard Mid-Cap ETF (VO) 0.00 1402 -11% 146.93
Vanguard Dividend Appreciation ETF (VIG) 0.00 4703 +20% 94.83
First Trust DJ Internet Index Fund (FDN) 0.00 2880 102.43
iShares Cohen & Steers Realty Maj. (ICF) 0.00 3136 +46% 100.77
Vanguard European ETF (VGK) 0.00 3540 NEW 58.19
Sumitomo Mitsui Financial Grp (SMFG) 0.00 29845 -29% 7.71
Jp Morgan Alerian Mlp Index 0.00 15000 28.20
PowerShares Intl. Dividend Achiev. (PID) 0.00 18280 +24% 16.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2650 115.09
Bridgestone Corporation (BRDCY) 0.00 12440 -28% 22.75
LCNB (LCNB) 0.00 13673 20.92
Leading Brands (LBIX) 0.00 14700 -12% 0.82
WASATCH FDS INC EMRG Mkts Scap mf 0.00 62458 NEW 2.99
Stans Energy Corp. 0.00 25000 0.04
Marathon Petroleum Corp 0.00 5917 -3% 56.11
Fortune Brands 0.00 3856 67.17
Gladstone Ld 0.00 24275 NEW 13.64
Growlife 0.00 15000 -45% 0.00
Creative Edge Nutrition 0.00 65000 -38% 0.00
Grandeur Peak In Oppor-ins 0.00 23504 NEW 4.00
Wasatch Frontier Emerg Sm-in 0.00 16816 NEW 2.74
Synchrony Financial 0.00 8757 -27% 31.06
Anthem 0.00 1306 189.89
Hewlett Packard Enterprise 0.00 28319 14.73
Voya International Real Estate 0.00 18626 NEW 8.59
Energy Transfer Partners 0.00 17800 +59% 18.31
Asian Growth Properties 0.00 20000 0.00

Past 13F-HR SEC Filings by Bahl & Gaynor

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