Bahl & Gaynor as of Dec. 31, 2011
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 334 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.8 | $410M | 6.1M | 66.71 | |
| McDonald's Corporation (MCD) | 3.6 | $114M | 1.1M | 100.33 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $96M | 1.1M | 84.76 | |
| Abbott Laboratories (ABT) | 2.7 | $87M | 1.6M | 56.23 | |
| International Business Machines (IBM) | 2.6 | $84M | 458k | 183.88 | |
| Coca-Cola Company (KO) | 2.5 | $81M | 1.2M | 69.97 | |
| Intel Corporation (INTC) | 2.5 | $79M | 3.3M | 24.25 | |
| Praxair | 2.2 | $70M | 653k | 106.90 | |
| Novartis (NVS) | 2.1 | $69M | 1.2M | 57.17 | |
| Chevron Corporation (CVX) | 1.9 | $61M | 575k | 106.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $56M | 2.2M | 25.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $55M | 841k | 65.58 | |
| U.S. Bancorp (USB) | 1.7 | $55M | 2.0M | 27.05 | |
| Emerson Electric (EMR) | 1.7 | $55M | 1.2M | 46.59 | |
| United Technologies Corporation | 1.6 | $51M | 702k | 73.09 | |
| Oneok (OKE) | 1.3 | $43M | 494k | 86.69 | |
| Automatic Data Processing (ADP) | 1.3 | $41M | 755k | 54.01 | |
| Illinois Tool Works (ITW) | 1.3 | $41M | 879k | 46.71 | |
| Nike (NKE) | 1.3 | $41M | 422k | 96.37 | |
| Genuine Parts Company (GPC) | 1.2 | $40M | 653k | 61.20 | |
| Becton, Dickinson and (BDX) | 1.2 | $38M | 513k | 74.72 | |
| Bk Nova Cad (BNS) | 1.1 | $37M | 736k | 49.81 | |
| Philip Morris International (PM) | 1.1 | $34M | 428k | 78.48 | |
| Accenture (ACN) | 1.0 | $33M | 612k | 53.23 | |
| RPM International (RPM) | 1.0 | $32M | 1.3M | 24.55 | |
| Enbridge (ENB) | 1.0 | $32M | 842k | 37.41 | |
| Ecolab (ECL) | 1.0 | $31M | 540k | 57.81 | |
| Pepsi (PEP) | 1.0 | $31M | 463k | 66.35 | |
| Qualcomm (QCOM) | 0.9 | $30M | 548k | 54.70 | |
| ConocoPhillips (COP) | 0.9 | $29M | 393k | 72.87 | |
| General Mills (GIS) | 0.9 | $28M | 685k | 40.41 | |
| BHP Billiton (BHP) | 0.8 | $27M | 386k | 70.63 | |
| Digital Realty Trust (DLR) | 0.8 | $26M | 386k | 66.67 | |
| Kinder Morgan (KMI) | 0.8 | $25M | 789k | 32.17 | |
| Apache Corporation | 0.8 | $25M | 275k | 90.58 | |
| Stryker Corporation (SYK) | 0.8 | $24M | 491k | 49.71 | |
| Nextera Energy (NEE) | 0.7 | $23M | 385k | 60.88 | |
| At&t (T) | 0.7 | $23M | 759k | 30.24 | |
| Church & Dwight (CHD) | 0.7 | $23M | 501k | 45.76 | |
| Fastenal Company (FAST) | 0.7 | $23M | 522k | 43.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $23M | 306k | 73.56 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $23M | 739k | 30.46 | |
| Spectra Energy | 0.7 | $22M | 707k | 30.75 | |
| Cibc Cad (CM) | 0.6 | $20M | 279k | 72.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 564k | 35.24 | |
| Schlumberger (SLB) | 0.6 | $19M | 279k | 68.31 | |
| Dover Corporation (DOV) | 0.6 | $19M | 331k | 58.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $18M | 260k | 69.78 | |
| Applied Industrial Technologies (AIT) | 0.6 | $18M | 508k | 35.17 | |
| General Electric Company | 0.6 | $18M | 977k | 17.91 | |
| T. Rowe Price (TROW) | 0.6 | $18M | 308k | 56.95 | |
| TJX Companies (TJX) | 0.6 | $18M | 271k | 64.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $17M | 411k | 40.36 | |
| Dr Pepper Snapple | 0.5 | $17M | 425k | 39.48 | |
| J.M. Smucker Company (SJM) | 0.5 | $17M | 211k | 78.17 | |
| H.J. Heinz Company | 0.5 | $17M | 308k | 54.04 | |
| Southern Company (SO) | 0.5 | $16M | 347k | 46.29 | |
| Bce (BCE) | 0.5 | $16M | 380k | 41.67 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $16M | 316k | 50.42 | |
| Waste Management (WM) | 0.5 | $15M | 468k | 32.71 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $15M | 283k | 52.91 | |
| 3M Company (MMM) | 0.5 | $15M | 179k | 81.73 | |
| BlackRock | 0.5 | $14M | 80k | 178.24 | |
| Royal Dutch Shell | 0.4 | $14M | 188k | 73.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 477k | 27.56 | |
| Walgreen Company | 0.4 | $13M | 394k | 33.06 | |
| EOG Resources (EOG) | 0.4 | $13M | 133k | 98.51 | |
| GlaxoSmithKline | 0.4 | $13M | 275k | 45.63 | |
| Camden Property Trust (CPT) | 0.4 | $12M | 197k | 62.24 | |
| Analog Devices (ADI) | 0.4 | $12M | 331k | 35.78 | |
| Healthcare Services (HCSG) | 0.4 | $12M | 675k | 17.69 | |
| DENTSPLY International | 0.3 | $11M | 324k | 34.99 | |
| Health Care REIT | 0.3 | $11M | 203k | 54.53 | |
| Mattel (MAT) | 0.3 | $11M | 386k | 27.76 | |
| Crescent Point Energy Trust | 0.3 | $11M | 243k | 44.09 | |
| Realty Income (O) | 0.3 | $10M | 292k | 34.96 | |
| HCP | 0.3 | $10M | 244k | 41.43 | |
| Verizon Communications (VZ) | 0.3 | $9.8M | 243k | 40.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.3M | 74k | 125.50 | |
| Xilinx | 0.3 | $9.1M | 285k | 32.06 | |
| Aptar (ATR) | 0.3 | $9.2M | 177k | 52.17 | |
| Donaldson Company (DCI) | 0.3 | $9.0M | 132k | 68.08 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.5M | 207k | 40.96 | |
| Altria (MO) | 0.3 | $8.7M | 293k | 29.65 | |
| Home Depot (HD) | 0.3 | $8.2M | 195k | 42.04 | |
| Darden Restaurants (DRI) | 0.3 | $8.3M | 183k | 45.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.3M | 145k | 57.71 | |
| Diageo (DEO) | 0.2 | $8.1M | 92k | 87.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $7.9M | 17k | 463.00 | |
| National Instruments | 0.2 | $7.9M | 303k | 25.95 | |
| AGL Resources | 0.2 | $7.6M | 179k | 42.26 | |
| Merck & Co (MRK) | 0.2 | $7.4M | 195k | 37.70 | |
| SYSCO Corporation (SYY) | 0.2 | $7.2M | 244k | 29.33 | |
| Vermilion Energy (VET) | 0.2 | $7.0M | 156k | 44.55 | |
| Oracle Corporation (ORCL) | 0.2 | $6.6M | 259k | 25.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.1M | 98k | 62.00 | |
| Duke Energy Corporation | 0.2 | $5.9M | 268k | 22.00 | |
| Vodafone | 0.2 | $5.6M | 200k | 28.03 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.8M | 174k | 33.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.0M | 65k | 76.30 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 61k | 85.18 | |
| Oneok Partners | 0.2 | $5.2M | 90k | 57.74 | |
| National Retail Properties (NNN) | 0.2 | $5.1M | 195k | 26.38 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.7M | 76k | 61.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.4M | 38.00 | 114763.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.6M | 120k | 38.21 | |
| Norfolk Southern (NSC) | 0.1 | $4.0M | 55k | 72.85 | |
| Johnson Controls | 0.1 | $4.3M | 137k | 31.26 | |
| Sigma-Aldrich Corporation | 0.1 | $4.3M | 68k | 62.46 | |
| Kinder Morgan Energy Partners | 0.1 | $4.0M | 47k | 84.95 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 38k | 90.60 | |
| Baxter International (BAX) | 0.1 | $3.4M | 68k | 49.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.6M | 92k | 38.92 | |
| Enerplus Corp | 0.1 | $3.6M | 141k | 25.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 54k | 59.75 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 62k | 51.22 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 124k | 25.38 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 35k | 86.88 | |
| Canadian Oil Sands (COS) | 0.1 | $3.1M | 134k | 22.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 76k | 37.94 | |
| Pfizer (PFE) | 0.1 | $2.9M | 136k | 21.64 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 74k | 37.50 | |
| Clorox Company (CLX) | 0.1 | $2.8M | 42k | 66.57 | |
| Fiserv (FI) | 0.1 | $3.0M | 50k | 58.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 64k | 41.55 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 137k | 18.08 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 73k | 36.64 | |
| Paychex (PAYX) | 0.1 | $2.7M | 88k | 30.11 | |
| Airgas | 0.1 | $2.5M | 32k | 78.07 | |
| Apple (AAPL) | 0.1 | $2.7M | 6.6k | 404.99 | |
| Wisconsin Energy Corporation | 0.1 | $2.5M | 70k | 34.96 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 210k | 12.72 | |
| Piedmont Natural Gas Company | 0.1 | $2.5M | 73k | 33.98 | |
| Scripps Networks Interactive | 0.1 | $2.6M | 61k | 42.42 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.4M | 38k | 63.89 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 13k | 187.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 26k | 92.39 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 35k | 66.42 | |
| Sap (SAP) | 0.1 | $2.3M | 44k | 52.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 43k | 53.38 | |
| Technology SPDR (XLK) | 0.1 | $2.2M | 87k | 25.45 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 78k | 28.83 | |
| Range Resources (RRC) | 0.1 | $2.0M | 33k | 61.93 | |
| Hubbell Incorporated | 0.1 | $2.0M | 30k | 66.84 | |
| Steris Corporation | 0.1 | $1.9M | 65k | 29.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 69k | 29.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 15k | 125.94 | |
| Meridian Bioscience | 0.1 | $2.0M | 104k | 18.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.8M | 29k | 61.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 38k | 39.66 | |
| Monsanto Company | 0.1 | $1.7M | 25k | 70.07 | |
| Kraft Foods | 0.1 | $1.6M | 42k | 37.37 | |
| Noble Energy | 0.1 | $1.7M | 18k | 94.42 | |
| Visa (V) | 0.1 | $1.7M | 16k | 101.52 | |
| Hill-Rom Holdings | 0.1 | $1.7M | 52k | 33.69 | |
| Nstar | 0.1 | $1.7M | 35k | 46.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 17k | 80.52 | |
| C.R. Bard | 0.0 | $1.3M | 15k | 85.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 17k | 80.90 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 55k | 25.76 | |
| Encana Corp | 0.0 | $1.2M | 67k | 18.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 26k | 49.54 | |
| Tupperware Brands Corporation | 0.0 | $1.3M | 24k | 55.98 | |
| Perrigo Company | 0.0 | $1.4M | 14k | 97.31 | |
| CARBO Ceramics | 0.0 | $1.4M | 12k | 123.31 | |
| NuStar Energy | 0.0 | $1.4M | 25k | 56.65 | |
| PriceSmart (PSMT) | 0.0 | $1.2M | 17k | 69.60 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.2M | 43k | 29.25 | |
| Oppenheimer Gold & Special Min | 0.0 | $1.4M | 41k | 34.69 | |
| Xylem (XYL) | 0.0 | $1.3M | 50k | 25.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $919k | 28k | 33.25 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 19k | 57.65 | |
| Medco Health Solutions | 0.0 | $987k | 18k | 55.92 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 47k | 22.33 | |
| Valspar Corporation | 0.0 | $935k | 24k | 38.99 | |
| Medtronic | 0.0 | $882k | 23k | 38.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 24k | 45.78 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 17k | 59.00 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 30k | 35.63 | |
| Honeywell International (HON) | 0.0 | $967k | 18k | 54.34 | |
| Danaher Corporation (DHR) | 0.0 | $821k | 17k | 47.06 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 31k | 34.82 | |
| 0.0 | $946k | 1.5k | 645.73 | ||
| SPDR Gold Trust (GLD) | 0.0 | $913k | 6.0k | 151.99 | |
| Quality Systems | 0.0 | $969k | 26k | 36.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $909k | 18k | 49.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0M | 20k | 51.25 | |
| Wells Fargo & Company 8% | 0.0 | $1.1M | 38k | 28.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $498k | 91k | 5.49 | |
| Joy Global | 0.0 | $629k | 8.4k | 75.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $494k | 7.0k | 70.17 | |
| Hudson City Ban | 0.0 | $700k | 112k | 6.25 | |
| V.F. Corporation (VFC) | 0.0 | $671k | 5.3k | 126.96 | |
| Lancaster Colony (MZTI) | 0.0 | $730k | 11k | 69.29 | |
| Amgen (AMGN) | 0.0 | $793k | 12k | 64.21 | |
| Telefonica (TEF) | 0.0 | $596k | 35k | 17.18 | |
| Balchem Corporation (BCPC) | 0.0 | $629k | 16k | 40.55 | |
| Bank of the Ozarks | 0.0 | $793k | 27k | 29.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $548k | 7.4k | 73.72 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $635k | 12k | 51.17 | |
| Enbridge Energy Partners | 0.0 | $755k | 23k | 33.20 | |
| InterDigital (IDCC) | 0.0 | $714k | 16k | 43.58 | |
| Tim Hortons Inc Com Stk | 0.0 | $562k | 12k | 48.43 | |
| Energy Transfer Partners | 0.0 | $785k | 17k | 45.82 | |
| NVE Corporation (NVEC) | 0.0 | $754k | 14k | 55.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $518k | 34k | 15.47 | |
| Rayonier (RYN) | 0.0 | $669k | 15k | 44.61 | |
| SM Energy (SM) | 0.0 | $598k | 8.2k | 73.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $553k | 5.6k | 98.40 | |
| iShares MSCI Singapore Index Fund | 0.0 | $601k | 56k | 10.83 | |
| Us Bancorp 7.875% Series D | 0.0 | $645k | 24k | 27.33 | |
| Arc Resources (AETUF) | 0.0 | $755k | 31k | 24.65 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $693k | 17k | 41.75 | |
| Digital Realty Trust | 0.0 | $506k | 20k | 25.59 | |
| Chubb Corporation | 0.0 | $227k | 3.3k | 69.17 | |
| Ens | 0.0 | $282k | 6.0k | 47.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $264k | 20k | 12.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $321k | 29k | 11.26 | |
| First Financial Ban (FFBC) | 0.0 | $272k | 16k | 16.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $437k | 22k | 19.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 3.4k | 83.46 | |
| CSX Corporation (CSX) | 0.0 | $363k | 17k | 21.03 | |
| Dominion Resources (D) | 0.0 | $302k | 5.7k | 53.00 | |
| United Parcel Service (UPS) | 0.0 | $419k | 5.7k | 73.19 | |
| Blackbaud (BLKB) | 0.0 | $268k | 9.7k | 27.69 | |
| Coach | 0.0 | $274k | 4.5k | 61.09 | |
| Family Dollar Stores | 0.0 | $280k | 4.9k | 57.73 | |
| Franklin Resources (BEN) | 0.0 | $221k | 2.3k | 96.09 | |
| Nucor Corporation (NUE) | 0.0 | $301k | 7.6k | 39.61 | |
| Polaris Industries (PII) | 0.0 | $305k | 5.5k | 55.96 | |
| Rollins (ROL) | 0.0 | $330k | 15k | 22.20 | |
| Solera Holdings | 0.0 | $452k | 10k | 44.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $458k | 4.3k | 106.02 | |
| Buckle (BKE) | 0.0 | $422k | 10k | 40.88 | |
| Dow Chemical Company | 0.0 | $234k | 8.2k | 28.71 | |
| Harris Corporation | 0.0 | $289k | 8.0k | 36.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $398k | 7.6k | 52.32 | |
| Plantronics | 0.0 | $201k | 5.6k | 35.67 | |
| Omnicare | 0.0 | $245k | 7.1k | 34.42 | |
| Raytheon Company | 0.0 | $223k | 4.6k | 48.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $205k | 5.0k | 40.71 | |
| Kroger (KR) | 0.0 | $253k | 10k | 24.23 | |
| Adtran | 0.0 | $213k | 7.1k | 30.11 | |
| Aegon | 0.0 | $200k | 50k | 4.02 | |
| Deere & Company (DE) | 0.0 | $329k | 4.3k | 77.41 | |
| Rio Tinto (RIO) | 0.0 | $254k | 5.2k | 48.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $404k | 11k | 36.56 | |
| Unilever | 0.0 | $212k | 6.2k | 34.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $368k | 10k | 36.78 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 8.0k | 40.88 | |
| Canon (CAJPY) | 0.0 | $227k | 5.2k | 44.08 | |
| Syngenta | 0.0 | $236k | 4.0k | 59.00 | |
| EMC Corporation | 0.0 | $409k | 19k | 21.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $345k | 5.6k | 61.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $248k | 2.2k | 115.08 | |
| Sara Lee | 0.0 | $267k | 14k | 18.94 | |
| Hershey Company (HSY) | 0.0 | $360k | 5.8k | 61.86 | |
| FactSet Research Systems (FDS) | 0.0 | $452k | 5.2k | 87.26 | |
| Ii-vi | 0.0 | $306k | 17k | 18.37 | |
| PetroChina Company | 0.0 | $234k | 1.9k | 124.14 | |
| HDFC Bank (HDB) | 0.0 | $280k | 11k | 26.28 | |
| Highwoods Properties (HIW) | 0.0 | $310k | 11k | 29.65 | |
| Cedar Fair | 0.0 | $216k | 10k | 21.48 | |
| Brinker International (EAT) | 0.0 | $245k | 9.2k | 26.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $443k | 9.6k | 46.35 | |
| Syntel | 0.0 | $253k | 5.4k | 46.72 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $338k | 4.9k | 69.30 | |
| Atrion Corporation (ATRI) | 0.0 | $328k | 1.4k | 240.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $328k | 972.00 | 337.45 | |
| iGATE Corporation | 0.0 | $160k | 10k | 15.75 | |
| Kubota Corporation (KUBTY) | 0.0 | $233k | 5.6k | 41.56 | |
| L-3 Communications Holdings | 0.0 | $429k | 6.4k | 66.72 | |
| OPNET Technologies | 0.0 | $242k | 6.6k | 36.67 | |
| Raven Industries | 0.0 | $246k | 4.0k | 61.89 | |
| Stratasys | 0.0 | $242k | 8.0k | 30.42 | |
| Textron (TXT) | 0.0 | $185k | 10k | 18.50 | |
| Cimarex Energy | 0.0 | $379k | 6.1k | 61.97 | |
| Abb (ABBNY) | 0.0 | $237k | 13k | 18.85 | |
| Monro Muffler Brake (MNRO) | 0.0 | $239k | 6.2k | 38.75 | |
| Valmont Industries (VMI) | 0.0 | $257k | 2.8k | 90.65 | |
| American Science & Engineering | 0.0 | $230k | 3.4k | 68.25 | |
| F5 Networks (FFIV) | 0.0 | $260k | 2.5k | 106.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $204k | 3.0k | 68.00 | |
| Gentex Corporation (GNTX) | 0.0 | $382k | 13k | 29.56 | |
| IBERIABANK Corporation | 0.0 | $417k | 8.5k | 49.35 | |
| Inter Parfums (IPAR) | 0.0 | $208k | 13k | 15.56 | |
| Lufkin Industries | 0.0 | $426k | 6.3k | 67.37 | |
| Flowers Foods (FLO) | 0.0 | $451k | 24k | 19.00 | |
| Abaxis | 0.0 | $325k | 12k | 27.67 | |
| Siemens (SIEGY) | 0.0 | $368k | 3.9k | 95.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $404k | 4.6k | 87.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $373k | 4.4k | 84.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $383k | 2.4k | 159.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $205k | 6.7k | 30.39 | |
| iShares MSCI Taiwan Index | 0.0 | $176k | 15k | 11.71 | |
| Hubbell Incorporated | 0.0 | $311k | 5.2k | 59.81 | |
| QEP Resources | 0.0 | $452k | 15k | 29.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $350k | 5.1k | 68.36 | |
| PowerShares Water Resources | 0.0 | $201k | 12k | 16.89 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $310k | 5.9k | 52.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $322k | 7.8k | 41.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $302k | 7.7k | 39.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $211k | 8.0k | 26.54 | |
| National Research Corporation (NRCI) | 0.0 | $256k | 6.6k | 38.85 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $357k | 25k | 14.56 | |
| PowerShares Dividend Achievers | 0.0 | $410k | 27k | 14.96 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $243k | 8.9k | 27.36 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $228k | 27k | 8.40 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $263k | 9.1k | 29.02 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $344k | 7.5k | 45.73 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $359k | 23k | 15.41 | |
| Leading Brands | 0.0 | $326k | 115k | 2.82 | |
| Trilogy Energy (TET) | 0.0 | $369k | 10k | 36.90 | |
| Lazard Emerging Markets Portfo | 0.0 | $467k | 27k | 17.19 | |
| Pimco Funds Total Return Incom | 0.0 | $262k | 24k | 10.88 | |
| Canadian Energy Services & Tec | 0.0 | $160k | 15k | 10.96 | |
| Fidelity Contra (FCNTX) | 0.0 | $200k | 3.0k | 67.39 | |
| Partnerre | 0.0 | $211k | 8.1k | 26.21 | |
| Beam | 0.0 | $362k | 7.1k | 51.26 | |
| Transamerica Multi-manager Int | 0.0 | $463k | 56k | 8.31 | |
| Loomis Sayles Strategic Income (NEZYX) | 0.0 | $185k | 13k | 14.33 | |
| Lestage Barbara 3% 10/31/2014 | 0.0 | $250k | 250k | 1.00 | |
| Banco Santander (BSBR) | 0.0 | $98k | 12k | 8.17 | |
| Ford Motor Company (F) | 0.0 | $111k | 10k | 10.78 | |
| Applied Materials (AMAT) | 0.0 | $151k | 14k | 10.71 | |
| Micrel, Incorporated | 0.0 | $128k | 13k | 10.07 | |
| Taseko Cad (TGB) | 0.0 | $124k | 26k | 4.81 | |
| 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 | $47k | 22k | 2.14 | |
| Pimco Investment Frade Corp Bo | 0.0 | $128k | 12k | 10.33 | |
| Pure Bioscience | 0.0 | $3.0k | 10k | 0.30 | |
| Stans Energy Corp. (HREEF) | 0.0 | $18k | 25k | 0.72 | |
| Nationwide Investor Destinatio | 0.0 | $152k | 18k | 8.57 |
