Bahl & Gaynor as of March 31, 2012
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 345 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.5 | $402M | 6.0M | 67.21 | |
| McDonald's Corporation (MCD) | 3.3 | $115M | 1.2M | 98.10 | |
| Abbott Laboratories (ABT) | 2.8 | $99M | 1.6M | 61.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $96M | 1.1M | 86.73 | |
| Intel Corporation (INTC) | 2.7 | $96M | 3.4M | 28.12 | |
| International Business Machines (IBM) | 2.5 | $89M | 427k | 208.65 | |
| Coca-Cola Company (KO) | 2.5 | $88M | 1.2M | 74.01 | |
| Praxair | 2.2 | $78M | 677k | 114.64 | |
| Emerson Electric (EMR) | 2.1 | $72M | 1.4M | 52.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $72M | 2.2M | 32.25 | |
| Novartis (NVS) | 1.9 | $68M | 1.2M | 55.41 | |
| U.S. Bancorp (USB) | 1.8 | $64M | 2.0M | 31.68 | |
| Chevron Corporation (CVX) | 1.8 | $62M | 578k | 107.21 | |
| United Technologies Corporation | 1.7 | $58M | 704k | 82.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $55M | 835k | 65.96 | |
| Illinois Tool Works (ITW) | 1.5 | $52M | 901k | 57.12 | |
| Philip Morris International (PM) | 1.3 | $46M | 519k | 88.61 | |
| Bk Nova Cad (BNS) | 1.3 | $45M | 798k | 56.04 | |
| Oneok (OKE) | 1.2 | $43M | 529k | 81.66 | |
| Automatic Data Processing (ADP) | 1.2 | $43M | 776k | 55.19 | |
| Accenture (ACN) | 1.2 | $43M | 661k | 64.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $40M | 520k | 77.65 | |
| Qualcomm (QCOM) | 1.1 | $40M | 580k | 68.06 | |
| Nike (NKE) | 1.1 | $39M | 362k | 108.44 | |
| Kinder Morgan (KMI) | 1.1 | $38M | 974k | 38.65 | |
| Genuine Parts Company (GPC) | 1.0 | $36M | 569k | 62.75 | |
| RPM International (RPM) | 1.0 | $35M | 1.3M | 26.19 | |
| Enbridge (ENB) | 1.0 | $35M | 900k | 38.85 | |
| Ecolab (ECL) | 0.9 | $33M | 540k | 61.72 | |
| Digital Realty Trust (DLR) | 0.9 | $32M | 439k | 73.97 | |
| ConocoPhillips (COP) | 0.9 | $30M | 397k | 76.01 | |
| Stryker Corporation (SYK) | 0.8 | $29M | 517k | 55.48 | |
| Pepsi (PEP) | 0.8 | $28M | 422k | 66.35 | |
| Apache Corporation | 0.8 | $28M | 274k | 100.44 | |
| BHP Billiton (BHP) | 0.8 | $28M | 381k | 72.40 | |
| General Mills (GIS) | 0.8 | $27M | 685k | 39.45 | |
| Church & Dwight (CHD) | 0.8 | $27M | 547k | 49.19 | |
| Dover Corporation (DOV) | 0.7 | $26M | 405k | 62.94 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $25M | 729k | 34.51 | |
| Nextera Energy (NEE) | 0.7 | $25M | 403k | 61.08 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $24M | 328k | 73.89 | |
| Cibc Cad (CM) | 0.7 | $23M | 304k | 76.49 | |
| Analog Devices (ADI) | 0.6 | $22M | 548k | 40.40 | |
| TJX Companies (TJX) | 0.6 | $22M | 547k | 39.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $21M | 468k | 45.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $21M | 623k | 33.75 | |
| Applied Industrial Technologies (AIT) | 0.6 | $21M | 508k | 41.13 | |
| At&t (T) | 0.6 | $21M | 660k | 31.23 | |
| T. Rowe Price (TROW) | 0.6 | $20M | 309k | 65.30 | |
| Schlumberger (SLB) | 0.6 | $20M | 289k | 69.93 | |
| BlackRock | 0.6 | $20M | 98k | 204.90 | |
| Waste Management (WM) | 0.6 | $19M | 548k | 34.96 | |
| H.J. Heinz Company | 0.6 | $19M | 361k | 53.55 | |
| General Electric Company | 0.5 | $19M | 937k | 20.07 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $19M | 326k | 58.19 | |
| Mattel (MAT) | 0.5 | $18M | 542k | 33.66 | |
| Southern Company (SO) | 0.5 | $18M | 392k | 44.93 | |
| Dr Pepper Snapple | 0.5 | $17M | 433k | 40.21 | |
| Bce (BCE) | 0.5 | $18M | 438k | 40.06 | |
| J.M. Smucker Company (SJM) | 0.5 | $18M | 216k | 81.36 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $18M | 323k | 54.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $17M | 484k | 34.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $17M | 251k | 65.49 | |
| EOG Resources (EOG) | 0.5 | $16M | 144k | 111.10 | |
| 3M Company (MMM) | 0.5 | $16M | 176k | 89.21 | |
| Fastenal Company (FAST) | 0.5 | $16M | 290k | 54.10 | |
| Oracle Corporation (ORCL) | 0.4 | $15M | 524k | 29.16 | |
| Healthcare Services (HCSG) | 0.4 | $15M | 721k | 21.27 | |
| GlaxoSmithKline | 0.4 | $15M | 322k | 44.91 | |
| Williams Companies (WMB) | 0.4 | $14M | 446k | 30.81 | |
| DENTSPLY International | 0.4 | $13M | 331k | 40.13 | |
| Camden Property Trust (CPT) | 0.4 | $13M | 197k | 65.75 | |
| Health Care REIT | 0.4 | $13M | 231k | 54.96 | |
| Royal Dutch Shell | 0.4 | $13M | 182k | 70.13 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 281k | 43.78 | |
| Realty Income (O) | 0.3 | $12M | 317k | 38.73 | |
| Darden Restaurants (DRI) | 0.3 | $12M | 235k | 51.16 | |
| Crescent Point Energy Trust | 0.3 | $11M | 258k | 43.29 | |
| Walgreen Company | 0.3 | $11M | 326k | 33.49 | |
| HCP | 0.3 | $11M | 277k | 39.46 | |
| Spectra Energy | 0.3 | $11M | 337k | 31.55 | |
| Altria (MO) | 0.3 | $11M | 339k | 30.87 | |
| Aptar (ATR) | 0.3 | $10M | 189k | 54.77 | |
| Home Depot (HD) | 0.3 | $9.7M | 193k | 50.31 | |
| Xilinx | 0.3 | $9.9M | 271k | 36.48 | |
| Donaldson Company (DCI) | 0.3 | $9.4M | 263k | 35.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $9.1M | 17k | 541.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $9.1M | 144k | 62.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $8.9M | 192k | 46.51 | |
| Diageo (DEO) | 0.2 | $8.9M | 92k | 96.50 | |
| Merck & Co (MRK) | 0.2 | $8.7M | 228k | 38.40 | |
| National Instruments | 0.2 | $8.7M | 304k | 28.52 | |
| Vermilion Energy (VET) | 0.2 | $8.0M | 173k | 46.29 | |
| Verizon Communications (VZ) | 0.2 | $7.7M | 202k | 38.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.8M | 96k | 71.12 | |
| SYSCO Corporation (SYY) | 0.2 | $6.7M | 224k | 29.86 | |
| AGL Resources | 0.2 | $6.3M | 161k | 39.22 | |
| National Retail Properties (NNN) | 0.2 | $6.1M | 224k | 27.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 69k | 81.15 | |
| Air Products & Chemicals (APD) | 0.2 | $5.6M | 61k | 91.80 | |
| Vodafone | 0.2 | $5.7M | 208k | 27.67 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.7M | 166k | 34.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.6M | 130k | 43.47 | |
| Duke Energy Corporation | 0.1 | $5.2M | 248k | 21.01 | |
| Baxter International (BAX) | 0.1 | $4.7M | 79k | 59.78 | |
| Sigma-Aldrich Corporation | 0.1 | $5.0M | 68k | 73.07 | |
| Oneok Partners | 0.1 | $5.0M | 91k | 54.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 38.00 | 121894.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.7M | 76k | 61.14 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 38k | 106.51 | |
| Apple (AAPL) | 0.1 | $4.2M | 7.0k | 599.57 | |
| Johnson Controls | 0.1 | $3.9M | 120k | 32.48 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 123k | 31.38 | |
| Roper Industries (ROP) | 0.1 | $3.9M | 39k | 99.16 | |
| Kinder Morgan Energy Partners | 0.1 | $3.9M | 47k | 82.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.0M | 92k | 43.52 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 55k | 65.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.4M | 24k | 140.82 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 62k | 58.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 76k | 42.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 54k | 61.21 | |
| Sap (SAP) | 0.1 | $3.1M | 44k | 69.82 | |
| Fiserv (FI) | 0.1 | $3.2M | 46k | 69.39 | |
| Pfizer (PFE) | 0.1 | $2.8M | 125k | 22.64 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 140k | 21.15 | |
| Microchip Technology (MCHP) | 0.1 | $2.8M | 74k | 37.21 | |
| W.W. Grainger (GWW) | 0.1 | $2.7M | 13k | 214.83 | |
| Airgas | 0.1 | $3.0M | 33k | 88.98 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 39k | 68.75 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 209k | 14.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 43k | 64.27 | |
| Technology SPDR (XLK) | 0.1 | $2.7M | 89k | 30.16 | |
| Scripps Networks Interactive | 0.1 | $2.9M | 60k | 48.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.8M | 38k | 74.17 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.9M | 38k | 77.82 | |
| Enerplus Corp | 0.1 | $2.6M | 118k | 22.42 | |
| Canadian Oil Sands (COS) | 0.1 | $2.7M | 127k | 21.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 63k | 40.26 | |
| Hubbell Incorporated | 0.1 | $2.4M | 30k | 78.58 | |
| Paychex (PAYX) | 0.1 | $2.5M | 81k | 30.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 24k | 97.76 | |
| Wisconsin Energy Corporation | 0.1 | $2.5M | 70k | 35.18 | |
| Monsanto Company | 0.1 | $1.9M | 24k | 79.77 | |
| Range Resources (RRC) | 0.1 | $2.1M | 37k | 58.15 | |
| Steris Corporation | 0.1 | $2.1M | 68k | 31.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 64k | 33.62 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 29k | 73.38 | |
| Piedmont Natural Gas Company | 0.1 | $2.2M | 71k | 31.06 | |
| Meridian Bioscience | 0.1 | $2.0M | 101k | 19.38 | |
| Noble Energy | 0.1 | $1.7M | 17k | 97.77 | |
| C.R. Bard | 0.1 | $1.7M | 17k | 98.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 29k | 54.90 | |
| Tupperware Brands Corporation | 0.1 | $1.8M | 28k | 63.49 | |
| Visa (V) | 0.1 | $1.9M | 16k | 118.01 | |
| Hill-Rom Holdings | 0.1 | $1.7M | 52k | 33.40 | |
| Nstar | 0.1 | $1.7M | 35k | 48.64 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 56k | 32.70 | |
| Kraft Foods | 0.0 | $1.6M | 41k | 38.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 15k | 83.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 24k | 52.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 17k | 89.83 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 59k | 23.82 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 32k | 39.11 | |
| Perrigo Company | 0.0 | $1.5M | 15k | 103.29 | |
| CARBO Ceramics | 0.0 | $1.4M | 14k | 105.47 | |
| NuStar Energy | 0.0 | $1.5M | 25k | 59.09 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 20k | 72.80 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.4M | 43k | 32.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 29k | 44.23 | |
| Oppenheimer Gold & Special Min | 0.0 | $1.4M | 41k | 33.60 | |
| Xylem (XYL) | 0.0 | $1.5M | 53k | 27.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 25k | 45.98 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 16k | 64.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 22k | 47.46 | |
| Medco Health Solutions | 0.0 | $1.2M | 17k | 70.30 | |
| Hillenbrand (HI) | 0.0 | $989k | 43k | 22.96 | |
| Valspar Corporation | 0.0 | $1.2M | 24k | 48.28 | |
| Medtronic | 0.0 | $947k | 24k | 39.21 | |
| Yum! Brands (YUM) | 0.0 | $897k | 13k | 71.19 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0M | 27k | 37.19 | |
| Amgen (AMGN) | 0.0 | $905k | 13k | 67.98 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 61.03 | |
| 0.0 | $961k | 1.5k | 641.09 | ||
| SPDR Gold Trust (GLD) | 0.0 | $902k | 5.6k | 162.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $929k | 15k | 62.68 | |
| Quality Systems | 0.0 | $1.2M | 28k | 43.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $907k | 12k | 76.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 19k | 56.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 21k | 57.59 | |
| Wells Fargo & Company 8% | 0.0 | $1.1M | 39k | 29.06 | |
| Joy Global | 0.0 | $589k | 8.0k | 73.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $530k | 22k | 24.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $638k | 7.0k | 90.62 | |
| Hudson City Ban | 0.0 | $819k | 112k | 7.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $540k | 5.0k | 107.42 | |
| V.F. Corporation (VFC) | 0.0 | $626k | 4.3k | 146.09 | |
| Lancaster Colony (MZTI) | 0.0 | $684k | 10k | 66.50 | |
| Telefonica (TEF) | 0.0 | $554k | 34k | 16.41 | |
| Danaher Corporation (DHR) | 0.0 | $634k | 11k | 55.99 | |
| EMC Corporation | 0.0 | $561k | 19k | 29.88 | |
| FactSet Research Systems (FDS) | 0.0 | $536k | 5.4k | 99.08 | |
| Balchem Corporation (BCPC) | 0.0 | $633k | 21k | 30.27 | |
| Ii-vi | 0.0 | $550k | 23k | 23.65 | |
| Bank of the Ozarks | 0.0 | $840k | 27k | 31.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $686k | 8.3k | 82.76 | |
| Enbridge Energy Partners | 0.0 | $823k | 27k | 30.97 | |
| InterDigital (IDCC) | 0.0 | $551k | 16k | 34.86 | |
| Tim Hortons Inc Com Stk | 0.0 | $665k | 12k | 53.52 | |
| Cimarex Energy | 0.0 | $549k | 7.3k | 75.41 | |
| Energy Transfer Partners | 0.0 | $804k | 17k | 46.94 | |
| Flowers Foods (FLO) | 0.0 | $595k | 29k | 20.36 | |
| NVE Corporation (NVEC) | 0.0 | $661k | 13k | 52.99 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $584k | 34k | 17.45 | |
| Rayonier (RYN) | 0.0 | $661k | 15k | 44.07 | |
| SM Energy (SM) | 0.0 | $626k | 8.8k | 70.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $631k | 5.7k | 110.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $654k | 3.6k | 180.66 | |
| iShares MSCI Singapore Index Fund | 0.0 | $711k | 55k | 12.89 | |
| PowerShares Dividend Achievers | 0.0 | $547k | 35k | 15.83 | |
| Us Bancorp 7.875% Series D | 0.0 | $634k | 24k | 26.86 | |
| Arc Resources (AETUF) | 0.0 | $652k | 28k | 22.93 | |
| Chubb Corporation | 0.0 | $227k | 3.3k | 69.17 | |
| Ens | 0.0 | $318k | 6.0k | 53.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $416k | 65k | 6.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $204k | 5.6k | 36.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $310k | 20k | 15.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $416k | 29k | 14.36 | |
| First Financial Ban (FFBC) | 0.0 | $288k | 17k | 17.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $234k | 7.1k | 33.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $305k | 3.4k | 90.91 | |
| CSX Corporation (CSX) | 0.0 | $333k | 16k | 21.54 | |
| Consolidated Edison (ED) | 0.0 | $204k | 3.5k | 58.29 | |
| Dominion Resources (D) | 0.0 | $235k | 4.6k | 51.11 | |
| United Parcel Service (UPS) | 0.0 | $465k | 5.8k | 80.76 | |
| Blackbaud (BLKB) | 0.0 | $315k | 9.5k | 33.23 | |
| Coach | 0.0 | $347k | 4.5k | 77.37 | |
| Family Dollar Stores | 0.0 | $279k | 4.4k | 63.37 | |
| Franklin Resources (BEN) | 0.0 | $295k | 2.4k | 123.95 | |
| MICROS Systems | 0.0 | $206k | 3.7k | 55.38 | |
| Nucor Corporation (NUE) | 0.0 | $275k | 6.4k | 42.97 | |
| Polaris Industries (PII) | 0.0 | $363k | 5.0k | 72.24 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $213k | 9.0k | 23.73 | |
| Rollins (ROL) | 0.0 | $289k | 14k | 21.25 | |
| Solera Holdings | 0.0 | $497k | 11k | 45.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $236k | 3.2k | 73.98 | |
| Buckle (BKE) | 0.0 | $413k | 8.6k | 47.90 | |
| Dow Chemical Company | 0.0 | $282k | 8.2k | 34.60 | |
| Harris Corporation | 0.0 | $451k | 10k | 45.08 | |
| Mine Safety Appliances | 0.0 | $239k | 5.8k | 41.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $445k | 7.6k | 58.49 | |
| Plantronics | 0.0 | $230k | 5.7k | 40.21 | |
| Omnicare | 0.0 | $253k | 7.1k | 35.54 | |
| Raytheon Company | 0.0 | $243k | 4.6k | 52.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 4.9k | 44.74 | |
| Kroger (KR) | 0.0 | $237k | 9.8k | 24.20 | |
| Adtran | 0.0 | $216k | 6.9k | 31.15 | |
| Allergan | 0.0 | $208k | 2.2k | 95.33 | |
| Deere & Company (DE) | 0.0 | $243k | 3.0k | 81.00 | |
| Rio Tinto (RIO) | 0.0 | $300k | 5.4k | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $429k | 11k | 38.74 | |
| Unilever | 0.0 | $210k | 6.2k | 34.01 | |
| Encana Corp | 0.0 | $338k | 17k | 19.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $329k | 8.7k | 38.03 | |
| Gilead Sciences (GILD) | 0.0 | $332k | 6.8k | 48.82 | |
| Canon (CAJPY) | 0.0 | $243k | 5.1k | 47.65 | |
| Syngenta | 0.0 | $274k | 4.0k | 68.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $405k | 5.6k | 72.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $295k | 2.1k | 138.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $308k | 9.8k | 31.59 | |
| Sara Lee | 0.0 | $291k | 14k | 21.56 | |
| Hershey Company (HSY) | 0.0 | $320k | 5.2k | 61.30 | |
| PetroChina Company | 0.0 | $268k | 1.9k | 140.31 | |
| HDFC Bank (HDB) | 0.0 | $359k | 11k | 34.09 | |
| Highwoods Properties (HIW) | 0.0 | $348k | 11k | 33.29 | |
| Cedar Fair | 0.0 | $298k | 10k | 29.63 | |
| BOK Financial Corporation (BOKF) | 0.0 | $388k | 6.9k | 56.23 | |
| Brinker International (EAT) | 0.0 | $219k | 8.0k | 27.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $482k | 9.6k | 50.43 | |
| Syntel | 0.0 | $293k | 5.2k | 56.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $380k | 4.9k | 77.92 | |
| Atrion Corporation (ATRI) | 0.0 | $271k | 1.3k | 210.08 | |
| Berry Petroleum Company | 0.0 | $282k | 6.0k | 47.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $413k | 987.00 | 418.44 | |
| Kubota Corporation (KUBTY) | 0.0 | $269k | 5.6k | 48.41 | |
| L-3 Communications Holdings | 0.0 | $246k | 3.5k | 70.62 | |
| Raven Industries | 0.0 | $244k | 4.0k | 61.08 | |
| Stratasys | 0.0 | $293k | 8.0k | 36.58 | |
| Textron (TXT) | 0.0 | $278k | 10k | 27.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $216k | 5.1k | 42.56 | |
| Abb (ABBNY) | 0.0 | $205k | 10k | 20.40 | |
| Monro Muffler Brake (MNRO) | 0.0 | $288k | 6.9k | 41.55 | |
| Valmont Industries (VMI) | 0.0 | $334k | 2.8k | 117.40 | |
| American Science & Engineering | 0.0 | $210k | 3.1k | 67.09 | |
| F5 Networks (FFIV) | 0.0 | $331k | 2.5k | 135.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $210k | 3.0k | 70.59 | |
| Gentex Corporation (GNTX) | 0.0 | $432k | 18k | 24.51 | |
| IBERIABANK Corporation | 0.0 | $452k | 8.5k | 53.46 | |
| Inter Parfums (IPAR) | 0.0 | $211k | 13k | 15.69 | |
| Lufkin Industries | 0.0 | $489k | 6.1k | 80.72 | |
| Owens & Minor (OMI) | 0.0 | $202k | 6.6k | 30.47 | |
| United Natural Foods (UNFI) | 0.0 | $221k | 4.7k | 46.72 | |
| Abaxis | 0.0 | $301k | 10k | 29.17 | |
| Siemens (SIEGY) | 0.0 | $391k | 3.9k | 100.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $520k | 5.2k | 99.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $203k | 6.0k | 33.97 | |
| Rackspace Hosting | 0.0 | $254k | 4.4k | 57.73 | |
| Hubbell Incorporated | 0.0 | $393k | 5.2k | 75.58 | |
| Sourcefire | 0.0 | $229k | 4.8k | 48.11 | |
| QEP Resources | 0.0 | $515k | 17k | 30.51 | |
| PowerShares Water Resources | 0.0 | $192k | 10k | 19.20 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $385k | 6.4k | 60.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $375k | 7.8k | 48.18 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $279k | 9.9k | 28.32 | |
| National Research Corporation (NRCI) | 0.0 | $285k | 6.6k | 42.95 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $378k | 25k | 15.37 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $241k | 8.9k | 27.14 | |
| adidas (ADDYY) | 0.0 | $203k | 5.2k | 39.04 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $205k | 4.2k | 48.81 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $223k | 27k | 8.27 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $415k | 13k | 32.86 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $387k | 7.5k | 51.44 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $455k | 27k | 16.61 | |
| Leading Brands | 0.0 | $444k | 115k | 3.85 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $476k | 17k | 28.67 | |
| Trilogy Energy (TET) | 0.0 | $364k | 14k | 26.38 | |
| Lazard Emerging Markets Portfo | 0.0 | $488k | 24k | 20.04 | |
| Pimco Funds Total Return Incom | 0.0 | $267k | 24k | 11.09 | |
| Citigroup (C) | 0.0 | $218k | 6.0k | 36.61 | |
| Partnerre | 0.0 | $212k | 8.1k | 26.34 | |
| Digital Realty Trust | 0.0 | $521k | 20k | 26.35 | |
| Beam | 0.0 | $398k | 6.8k | 58.56 | |
| Transamerica Multi-manager Int | 0.0 | $519k | 56k | 9.32 | |
| Loomis Sayles Strategic Income (NEZYX) | 0.0 | $200k | 13k | 15.12 | |
| Lestage Barbara 3% 10/31/2014 | 0.0 | $250k | 250k | 1.00 | |
| Applied Materials (AMAT) | 0.0 | $169k | 14k | 12.43 | |
| Micrel, Incorporated | 0.0 | $150k | 15k | 10.25 | |
| 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 | $37k | 17k | 2.18 | |
| Pimco Investment Frade Corp Bo | 0.0 | $131k | 12k | 10.57 | |
| Canadian Energy Services & Tec | 0.0 | $172k | 15k | 11.78 | |
| Stans Energy Corp. (HREEF) | 0.0 | $18k | 25k | 0.72 | |
| Nationwide Investor Destinatio | 0.0 | $129k | 14k | 9.39 | |
| Wasatch Small Cap Value Fund (WMCVX) | 0.0 | $44k | 12k | 3.84 |
