Bahl & Gaynor as of Sept. 30, 2011
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 320 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.3 | $394M | 6.2M | 63.18 | |
| McDonald's Corporation (MCD) | 3.3 | $91M | 1.0M | 87.82 | |
| International Business Machines (IBM) | 3.1 | $84M | 482k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $82M | 1.1M | 72.63 | |
| Coca-Cola Company (KO) | 2.7 | $75M | 1.1M | 67.56 | |
| Abbott Laboratories (ABT) | 2.7 | $74M | 1.4M | 51.14 | |
| Intel Corporation (INTC) | 2.3 | $62M | 2.9M | 21.33 | |
| Novartis (NVS) | 2.2 | $60M | 1.1M | 55.77 | |
| Praxair | 2.1 | $58M | 621k | 93.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $53M | 2.1M | 24.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $53M | 828k | 63.69 | |
| Chevron Corporation (CVX) | 1.9 | $52M | 562k | 92.59 | |
| U.S. Bancorp (USB) | 1.7 | $48M | 2.0M | 23.54 | |
| Emerson Electric (EMR) | 1.7 | $46M | 1.1M | 41.31 | |
| United Technologies Corporation | 1.7 | $46M | 649k | 70.36 | |
| Nike (NKE) | 1.4 | $40M | 465k | 85.51 | |
| Becton, Dickinson and (BDX) | 1.4 | $38M | 520k | 73.32 | |
| Bk Nova Cad (BNS) | 1.4 | $37M | 742k | 50.15 | |
| Illinois Tool Works (ITW) | 1.3 | $37M | 878k | 41.60 | |
| Automatic Data Processing (ADP) | 1.2 | $33M | 709k | 47.15 | |
| Pepsi (PEP) | 1.1 | $31M | 504k | 61.90 | |
| Accenture (ACN) | 1.1 | $31M | 587k | 52.68 | |
| Genuine Parts Company (GPC) | 1.1 | $30M | 591k | 50.80 | |
| ConocoPhillips (COP) | 1.0 | $27M | 429k | 63.32 | |
| Ecolab (ECL) | 0.9 | $26M | 535k | 48.89 | |
| BHP Billiton (BHP) | 0.9 | $26M | 390k | 66.44 | |
| Enbridge (ENB) | 0.9 | $25M | 782k | 31.93 | |
| General Mills (GIS) | 0.9 | $25M | 647k | 38.49 | |
| Oneok (OKE) | 0.9 | $24M | 366k | 66.04 | |
| Philip Morris International (PM) | 0.8 | $22M | 359k | 62.38 | |
| Apache Corporation | 0.8 | $22M | 275k | 80.24 | |
| Stryker Corporation (SYK) | 0.8 | $22M | 459k | 47.13 | |
| RPM International (RPM) | 0.8 | $22M | 1.2M | 18.70 | |
| Qualcomm (QCOM) | 0.8 | $21M | 429k | 48.63 | |
| Church & Dwight (CHD) | 0.8 | $21M | 475k | 44.20 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $19M | 736k | 26.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $19M | 500k | 37.22 | |
| Nextera Energy (NEE) | 0.7 | $19M | 346k | 54.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $18M | 251k | 71.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $18M | 260k | 68.47 | |
| At&t (T) | 0.6 | $18M | 618k | 28.52 | |
| Fastenal Company (FAST) | 0.6 | $18M | 528k | 33.28 | |
| Cibc Cad (CM) | 0.6 | $18M | 254k | 69.82 | |
| Dr Pepper Snapple | 0.6 | $16M | 417k | 38.78 | |
| Digital Realty Trust (DLR) | 0.6 | $16M | 283k | 55.16 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $16M | 338k | 45.86 | |
| J.M. Smucker Company (SJM) | 0.6 | $16M | 212k | 72.89 | |
| Dover Corporation (DOV) | 0.5 | $15M | 320k | 46.60 | |
| T. Rowe Price (TROW) | 0.5 | $15M | 306k | 47.77 | |
| 3M Company (MMM) | 0.5 | $14M | 200k | 71.79 | |
| Schlumberger (SLB) | 0.5 | $14M | 239k | 59.73 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $14M | 312k | 46.16 | |
| General Electric Company | 0.5 | $14M | 920k | 15.22 | |
| Spectra Energy | 0.5 | $14M | 567k | 24.53 | |
| TJX Companies (TJX) | 0.5 | $14M | 248k | 55.47 | |
| Applied Industrial Technologies (AIT) | 0.5 | $14M | 508k | 27.16 | |
| Walgreen Company | 0.5 | $14M | 412k | 32.89 | |
| Healthcare Services (HCSG) | 0.5 | $13M | 808k | 16.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 400k | 31.38 | |
| Encana Corp | 0.5 | $13M | 650k | 19.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 499k | 24.12 | |
| Waste Management (WM) | 0.4 | $12M | 363k | 32.56 | |
| GlaxoSmithKline | 0.4 | $12M | 279k | 41.29 | |
| BlackRock | 0.4 | $11M | 77k | 148.00 | |
| Royal Dutch Shell | 0.4 | $11M | 183k | 61.52 | |
| Southern Company (SO) | 0.4 | $11M | 262k | 42.37 | |
| H.J. Heinz Company | 0.4 | $11M | 220k | 50.48 | |
| Camden Property Trust (CPT) | 0.4 | $11M | 197k | 55.26 | |
| Analog Devices (ADI) | 0.4 | $11M | 335k | 31.25 | |
| Bce (BCE) | 0.4 | $10M | 276k | 37.46 | |
| DENTSPLY International | 0.3 | $9.8M | 319k | 30.69 | |
| AGL Resources | 0.3 | $8.5M | 208k | 40.74 | |
| Verizon Communications (VZ) | 0.3 | $8.4M | 230k | 36.80 | |
| EOG Resources (EOG) | 0.3 | $8.5M | 120k | 71.01 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.3M | 205k | 40.55 | |
| Crescent Point Energy Trust | 0.3 | $8.3M | 222k | 37.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $7.9M | 144k | 55.16 | |
| Xilinx | 0.3 | $7.8M | 286k | 27.44 | |
| Realty Income (O) | 0.3 | $7.7M | 238k | 32.24 | |
| Johnson Controls | 0.3 | $7.3M | 278k | 26.37 | |
| SYSCO Corporation (SYY) | 0.3 | $7.1M | 273k | 25.90 | |
| Donaldson Company (DCI) | 0.3 | $7.2M | 131k | 54.80 | |
| Diageo (DEO) | 0.2 | $7.0M | 92k | 75.93 | |
| Aptar (ATR) | 0.2 | $6.8M | 153k | 44.67 | |
| National Instruments | 0.2 | $6.9M | 303k | 22.86 | |
| Altria (MO) | 0.2 | $6.6M | 246k | 26.81 | |
| Vermilion Energy (VET) | 0.2 | $6.7M | 162k | 41.60 | |
| Home Depot (HD) | 0.2 | $6.4M | 196k | 32.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.3M | 17k | 364.31 | |
| Oracle Corporation (ORCL) | 0.2 | $6.4M | 221k | 28.74 | |
| Mattel (MAT) | 0.2 | $5.9M | 229k | 25.89 | |
| HCP | 0.2 | $6.0M | 172k | 35.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.5M | 100k | 55.45 | |
| Duke Energy Corporation | 0.2 | $5.5M | 274k | 19.99 | |
| Health Care REIT | 0.2 | $5.6M | 119k | 46.80 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.2M | 97k | 53.78 | |
| Jack Henry & Associates (JKHY) | 0.2 | $4.9M | 171k | 28.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.7M | 67k | 71.04 | |
| Air Products & Chemicals (APD) | 0.2 | $4.5M | 59k | 76.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 81k | 51.90 | |
| Pfizer (PFE) | 0.1 | $4.3M | 241k | 17.68 | |
| Sigma-Aldrich Corporation | 0.1 | $4.1M | 67k | 61.79 | |
| Clorox Company (CLX) | 0.1 | $4.1M | 61k | 66.33 | |
| Oneok Partners | 0.1 | $4.2M | 90k | 46.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.9M | 108k | 35.83 | |
| Baxter International (BAX) | 0.1 | $3.5M | 63k | 56.14 | |
| National Retail Properties (NNN) | 0.1 | $3.5M | 129k | 26.87 | |
| Enerplus Corp | 0.1 | $3.7M | 150k | 24.54 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 55k | 61.01 | |
| Vodafone | 0.1 | $3.2M | 126k | 25.66 | |
| Kinder Morgan Energy Partners | 0.1 | $3.2M | 47k | 68.39 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 95k | 32.70 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 62k | 49.04 | |
| Suncor Energy (SU) | 0.1 | $3.0M | 118k | 25.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.1M | 85k | 36.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 78k | 35.10 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 39k | 73.83 | |
| Paychex (PAYX) | 0.1 | $2.7M | 103k | 26.37 | |
| Apple (AAPL) | 0.1 | $2.6M | 6.9k | 381.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 27.00 | 106814.81 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 139k | 19.34 | |
| Fiserv (FI) | 0.1 | $2.6M | 52k | 50.77 | |
| Canadian Oil Sands (COS) | 0.1 | $2.7M | 142k | 19.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 68k | 36.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 23k | 113.16 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 35k | 68.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 44k | 53.49 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 71k | 31.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 25k | 88.70 | |
| Wisconsin Energy Corporation | 0.1 | $2.2M | 70k | 31.28 | |
| Sap (SAP) | 0.1 | $2.2M | 44k | 50.61 | |
| Piedmont Natural Gas Company | 0.1 | $2.1M | 73k | 28.90 | |
| Technology SPDR (XLK) | 0.1 | $2.1M | 88k | 23.60 | |
| Scripps Networks Interactive | 0.1 | $2.3M | 61k | 37.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 38k | 56.75 | |
| Range Resources (RRC) | 0.1 | $1.8M | 32k | 58.45 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 13k | 149.51 | |
| Airgas | 0.1 | $1.8M | 29k | 63.83 | |
| Steris Corporation | 0.1 | $2.0M | 68k | 29.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 72k | 26.65 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 35k | 56.89 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 203k | 10.10 | |
| Meridian Bioscience | 0.1 | $1.8M | 114k | 15.74 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.9M | 32k | 59.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 46k | 34.98 | |
| Monsanto Company | 0.1 | $1.5M | 26k | 60.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 15k | 113.69 | |
| Hill-Rom Holdings | 0.1 | $1.6M | 54k | 30.02 | |
| Nstar | 0.1 | $1.6M | 36k | 44.80 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.6M | 54k | 29.60 | |
| Oppenheimer Gold & Special Min | 0.1 | $1.6M | 40k | 39.97 | |
| Itt | 0.1 | $1.6M | 39k | 41.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 92k | 15.50 | |
| Hubbell Incorporated | 0.1 | $1.5M | 30k | 49.54 | |
| Kraft Foods | 0.1 | $1.4M | 43k | 33.58 | |
| Noble Energy | 0.1 | $1.3M | 19k | 70.81 | |
| Medtronic | 0.1 | $1.3M | 38k | 33.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 28k | 47.78 | |
| Visa (V) | 0.1 | $1.4M | 17k | 85.71 | |
| Perrigo Company | 0.1 | $1.4M | 14k | 97.10 | |
| NuStar Energy | 0.1 | $1.3M | 25k | 52.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.4M | 30k | 46.65 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 35k | 30.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 16k | 70.15 | |
| Darden Restaurants (DRI) | 0.0 | $997k | 23k | 42.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $992k | 14k | 72.62 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 49k | 22.44 | |
| Tupperware Brands Corporation | 0.0 | $1.1M | 20k | 53.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 6.7k | 158.13 | |
| CARBO Ceramics | 0.0 | $1.2M | 11k | 102.53 | |
| InterDigital (IDCC) | 0.0 | $972k | 21k | 46.59 | |
| Quality Systems | 0.0 | $1.2M | 12k | 96.97 | |
| Wells Fargo & Company 8% | 0.0 | $1.1M | 38k | 27.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $914k | 30k | 30.12 | |
| PNC Financial Services (PNC) | 0.0 | $853k | 18k | 48.17 | |
| Medco Health Solutions | 0.0 | $860k | 18k | 46.91 | |
| Hillenbrand (HI) | 0.0 | $866k | 47k | 18.40 | |
| Valspar Corporation | 0.0 | $748k | 24k | 31.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $943k | 24k | 39.96 | |
| Lancaster Colony (MZTI) | 0.0 | $753k | 12k | 61.00 | |
| Wolverine World Wide (WWW) | 0.0 | $934k | 28k | 33.26 | |
| Amgen (AMGN) | 0.0 | $699k | 13k | 54.98 | |
| Honeywell International (HON) | 0.0 | $869k | 20k | 43.90 | |
| Telefonica (TEF) | 0.0 | $749k | 39k | 19.12 | |
| Danaher Corporation (DHR) | 0.0 | $719k | 17k | 41.93 | |
| Cintas Corporation (CTAS) | 0.0 | $887k | 32k | 28.14 | |
| 0.0 | $811k | 1.6k | 515.25 | ||
| L-3 Communications Holdings | 0.0 | $920k | 15k | 62.00 | |
| Energy Transfer Partners | 0.0 | $702k | 17k | 40.99 | |
| PriceSmart (PSMT) | 0.0 | $896k | 14k | 62.29 | |
| NVE Corporation (NVEC) | 0.0 | $884k | 15k | 60.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $958k | 20k | 47.35 | |
| Arc Resources (AETUF) | 0.0 | $717k | 33k | 21.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $432k | 90k | 4.80 | |
| Joy Global | 0.0 | $488k | 7.8k | 62.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $565k | 30k | 18.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $440k | 7.0k | 62.50 | |
| United Parcel Service (UPS) | 0.0 | $504k | 8.0k | 63.11 | |
| Hudson City Ban | 0.0 | $634k | 112k | 5.66 | |
| Solera Holdings | 0.0 | $532k | 11k | 50.52 | |
| V.F. Corporation (VFC) | 0.0 | $521k | 4.3k | 121.59 | |
| C.R. Bard | 0.0 | $654k | 7.5k | 87.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $428k | 7.6k | 56.27 | |
| Yum! Brands (YUM) | 0.0 | $422k | 8.5k | 49.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $469k | 14k | 32.80 | |
| Torchmark Corporation | 0.0 | $533k | 15k | 34.84 | |
| EMC Corporation | 0.0 | $482k | 23k | 21.00 | |
| FactSet Research Systems (FDS) | 0.0 | $425k | 4.8k | 88.91 | |
| Bank of the Ozarks | 0.0 | $529k | 25k | 20.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $421k | 11k | 40.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $496k | 7.7k | 64.34 | |
| Tim Hortons Inc Com Stk | 0.0 | $484k | 11k | 46.29 | |
| Cimarex Energy | 0.0 | $414k | 7.4k | 55.76 | |
| IBERIABANK Corporation | 0.0 | $430k | 9.1k | 47.07 | |
| Flowers Foods (FLO) | 0.0 | $487k | 25k | 19.46 | |
| Siemens (SIEGY) | 0.0 | $431k | 4.8k | 89.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $481k | 34k | 14.33 | |
| Rayonier (RYN) | 0.0 | $552k | 15k | 36.80 | |
| SM Energy (SM) | 0.0 | $417k | 6.9k | 60.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $511k | 5.8k | 88.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $525k | 17k | 30.13 | |
| QEP Resources | 0.0 | $469k | 17k | 27.09 | |
| iShares MSCI Singapore Index Fund | 0.0 | $609k | 55k | 11.00 | |
| Us Bancorp 7.875% Series D | 0.0 | $661k | 24k | 27.37 | |
| Leading Brands | 0.0 | $504k | 149k | 3.39 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $491k | 17k | 29.58 | |
| Lazard Emerging Markets Portfo | 0.0 | $436k | 24k | 17.90 | |
| Transamerica Multi-manager Int | 0.0 | $484k | 57k | 8.46 | |
| Ens | 0.0 | $243k | 6.0k | 40.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $234k | 21k | 11.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | 35k | 11.28 | |
| First Financial Ban (FFBC) | 0.0 | $225k | 16k | 13.80 | |
| American Express Company (AXP) | 0.0 | $268k | 6.0k | 44.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 3.4k | 82.27 | |
| CSX Corporation (CSX) | 0.0 | $323k | 17k | 18.65 | |
| Dominion Resources (D) | 0.0 | $289k | 5.7k | 50.72 | |
| Blackbaud (BLKB) | 0.0 | $216k | 9.7k | 22.31 | |
| Family Dollar Stores | 0.0 | $247k | 4.9k | 50.93 | |
| Franklin Resources (BEN) | 0.0 | $220k | 2.3k | 95.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $274k | 4.4k | 62.99 | |
| Nucor Corporation (NUE) | 0.0 | $240k | 7.6k | 31.58 | |
| Polaris Industries (PII) | 0.0 | $272k | 5.5k | 49.91 | |
| Rollins (ROL) | 0.0 | $278k | 15k | 18.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $353k | 4.3k | 81.71 | |
| Buckle (BKE) | 0.0 | $399k | 10k | 38.51 | |
| Transocean (RIG) | 0.0 | $280k | 5.9k | 47.74 | |
| Boeing Company (BA) | 0.0 | $274k | 4.5k | 60.55 | |
| Harris Corporation | 0.0 | $325k | 9.5k | 34.14 | |
| Kroger (KR) | 0.0 | $227k | 10k | 21.95 | |
| Rio Tinto (RIO) | 0.0 | $229k | 5.2k | 44.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $272k | 9.3k | 29.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 10k | 30.43 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 8.5k | 38.81 | |
| Syngenta | 0.0 | $202k | 3.9k | 51.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $268k | 5.1k | 52.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $214k | 2.2k | 99.30 | |
| W. P. Carey & Co | 0.0 | $298k | 8.2k | 36.36 | |
| Sara Lee | 0.0 | $361k | 22k | 16.34 | |
| Via | 0.0 | $203k | 4.2k | 48.33 | |
| Hershey Company (HSY) | 0.0 | $345k | 5.8k | 59.28 | |
| Balchem Corporation (BCPC) | 0.0 | $203k | 5.4k | 37.38 | |
| Ii-vi | 0.0 | $227k | 13k | 17.51 | |
| PetroChina Company | 0.0 | $227k | 1.9k | 120.42 | |
| Applied Materials (AMAT) | 0.0 | $170k | 16k | 10.37 | |
| HDFC Bank (HDB) | 0.0 | $311k | 11k | 29.19 | |
| Highwoods Properties (HIW) | 0.0 | $247k | 8.8k | 28.21 | |
| Cedar Fair | 0.0 | $190k | 10k | 18.89 | |
| Syntel | 0.0 | $234k | 5.4k | 43.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $305k | 4.9k | 62.54 | |
| Micrel, Incorporated | 0.0 | $215k | 23k | 9.47 | |
| AllianceBernstein Holding (AB) | 0.0 | $280k | 21k | 13.66 | |
| Atrion Corporation (ATRI) | 0.0 | $338k | 1.6k | 207.36 | |
| Berry Petroleum Company | 0.0 | $201k | 5.7k | 35.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $296k | 977.00 | 302.97 | |
| Daktronics (DAKT) | 0.0 | $163k | 19k | 8.59 | |
| Kubota Corporation (KUBTY) | 0.0 | $227k | 5.7k | 40.00 | |
| OPNET Technologies | 0.0 | $211k | 6.0k | 34.90 | |
| Textron (TXT) | 0.0 | $176k | 10k | 17.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $206k | 5.5k | 37.18 | |
| Monro Muffler Brake (MNRO) | 0.0 | $203k | 6.2k | 32.92 | |
| Valmont Industries (VMI) | 0.0 | $270k | 3.5k | 77.92 | |
| American Science & Engineering | 0.0 | $221k | 3.6k | 61.05 | |
| F5 Networks (FFIV) | 0.0 | $201k | 2.8k | 71.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $209k | 3.1k | 67.42 | |
| Gentex Corporation (GNTX) | 0.0 | $266k | 11k | 24.01 | |
| Inter Parfums (IPAR) | 0.0 | $227k | 15k | 15.43 | |
| Lufkin Industries | 0.0 | $336k | 6.3k | 53.14 | |
| Abaxis | 0.0 | $270k | 12k | 22.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $388k | 5.0k | 77.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $343k | 2.4k | 142.32 | |
| iShares MSCI Taiwan Index | 0.0 | $169k | 14k | 11.84 | |
| Hubbell Incorporated | 0.0 | $234k | 5.2k | 45.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $325k | 5.5k | 58.61 | |
| PowerShares Water Resources | 0.0 | $179k | 12k | 15.04 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $290k | 5.8k | 50.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $301k | 7.8k | 38.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $292k | 7.6k | 38.68 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $218k | 8.5k | 25.51 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $345k | 25k | 13.77 | |
| PowerShares Dividend Achievers | 0.0 | $343k | 26k | 13.46 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $303k | 35k | 8.80 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $383k | 22k | 17.79 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $259k | 8.9k | 29.20 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $305k | 7.4k | 41.05 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $241k | 17k | 13.95 | |
| Trilogy Energy (TET) | 0.0 | $259k | 10k | 25.90 | |
| Pimco Funds Total Return Incom | 0.0 | $260k | 24k | 10.80 | |
| Nationwide Investor Destinatio | 0.0 | $143k | 18k | 8.06 | |
| Digital Realty Trust | 0.0 | $307k | 12k | 24.91 | |
| Banco Santander (BSBR) | 0.0 | $88k | 12k | 7.33 | |
| Ford Motor Company (F) | 0.0 | $100k | 10k | 9.71 | |
| iGATE Corporation | 0.0 | $120k | 10k | 11.53 | |
| Taseko Cad (TGB) | 0.0 | $124k | 26k | 4.81 | |
| MiddleBrook Pharmaceuticals (MBRKQ) | 0.0 | $0 | 100k | 0.00 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $9.0k | 11k | 0.80 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $59k | 30k | 2.00 | |
| Pimco Investment Frade Corp Bo | 0.0 | $130k | 12k | 10.49 | |
| Stans Energy Corp. (HREEF) | 0.0 | $14k | 25k | 0.56 | |
| Franklin Templeton Founding | 0.0 | $102k | 11k | 9.15 |
