Bahl & Gaynor as of Sept. 30, 2012
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 359 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.5 | $376M | 5.4M | 69.36 | |
| McDonald's Corporation (MCD) | 3.2 | $142M | 1.5M | 91.75 | |
| Abbott Laboratories (ABT) | 2.9 | $129M | 1.9M | 68.56 | |
| Coca-Cola Company (KO) | 2.4 | $108M | 2.8M | 37.93 | |
| Intel Corporation (INTC) | 2.2 | $99M | 4.3M | 22.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $98M | 1.4M | 68.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $96M | 1.1M | 91.45 | |
| International Business Machines (IBM) | 2.1 | $95M | 458k | 207.45 | |
| Chevron Corporation (CVX) | 2.1 | $93M | 798k | 116.56 | |
| Praxair | 2.1 | $92M | 888k | 103.88 | |
| Emerson Electric (EMR) | 2.1 | $91M | 1.9M | 48.27 | |
| Novartis (NVS) | 2.0 | $89M | 1.5M | 61.26 | |
| Oneok (OKE) | 1.8 | $81M | 1.7M | 48.31 | |
| United Technologies Corporation | 1.8 | $77M | 989k | 78.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $77M | 2.6M | 29.76 | |
| Philip Morris International (PM) | 1.6 | $70M | 782k | 89.94 | |
| U.S. Bancorp (USB) | 1.6 | $69M | 2.0M | 34.30 | |
| Williams Companies (WMB) | 1.6 | $69M | 2.0M | 34.97 | |
| Illinois Tool Works (ITW) | 1.5 | $66M | 1.1M | 59.47 | |
| Kinder Morgan (KMI) | 1.4 | $62M | 1.7M | 35.52 | |
| Automatic Data Processing (ADP) | 1.3 | $56M | 962k | 58.66 | |
| Accenture (ACN) | 1.2 | $55M | 788k | 70.03 | |
| Digital Realty Trust (DLR) | 1.2 | $54M | 769k | 69.85 | |
| Qualcomm (QCOM) | 1.2 | $51M | 817k | 62.47 | |
| Bk Nova Cad (BNS) | 1.1 | $51M | 924k | 54.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $47M | 602k | 78.56 | |
| Genuine Parts Company (GPC) | 1.0 | $45M | 745k | 61.03 | |
| Analog Devices (ADI) | 1.0 | $45M | 1.2M | 39.18 | |
| RPM International (RPM) | 1.0 | $44M | 1.5M | 28.54 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $43M | 506k | 85.78 | |
| H.J. Heinz Company | 0.9 | $39M | 691k | 55.95 | |
| Walt Disney Company (DIS) | 0.9 | $39M | 736k | 52.28 | |
| Ecolab (ECL) | 0.8 | $38M | 579k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.8 | $38M | 1.1M | 33.75 | |
| Mattel (MAT) | 0.8 | $37M | 1.0M | 35.47 | |
| Bce (BCE) | 0.8 | $36M | 828k | 43.94 | |
| BlackRock | 0.8 | $36M | 202k | 178.30 | |
| General Electric Company | 0.8 | $36M | 1.6M | 22.71 | |
| Amgen (AMGN) | 0.8 | $36M | 430k | 84.29 | |
| Church & Dwight (CHD) | 0.8 | $36M | 667k | 53.99 | |
| Darden Restaurants (DRI) | 0.8 | $35M | 623k | 55.75 | |
| Stryker Corporation (SYK) | 0.8 | $35M | 628k | 55.66 | |
| Enbridge (ENB) | 0.8 | $35M | 887k | 39.03 | |
| At&t (T) | 0.8 | $34M | 908k | 37.70 | |
| Dover Corporation (DOV) | 0.8 | $33M | 557k | 59.49 | |
| Southern Company (SO) | 0.7 | $33M | 712k | 46.09 | |
| Nextera Energy (NEE) | 0.7 | $31M | 439k | 70.33 | |
| Waste Management (WM) | 0.7 | $30M | 926k | 32.08 | |
| EOG Resources (EOG) | 0.7 | $29M | 255k | 112.05 | |
| Health Care REIT | 0.6 | $27M | 470k | 57.74 | |
| Pepsi (PEP) | 0.6 | $27M | 381k | 70.77 | |
| Schlumberger (SLB) | 0.6 | $26M | 364k | 72.33 | |
| Dr Pepper Snapple | 0.6 | $26M | 586k | 44.53 | |
| T. Rowe Price (TROW) | 0.6 | $26M | 406k | 63.30 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $26M | 679k | 37.87 | |
| GlaxoSmithKline | 0.6 | $26M | 551k | 46.24 | |
| HCP | 0.6 | $25M | 568k | 44.48 | |
| Baxter International (BAX) | 0.6 | $25M | 412k | 60.27 | |
| J.M. Smucker Company (SJM) | 0.6 | $25M | 285k | 86.33 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $24M | 421k | 57.43 | |
| Nike (NKE) | 0.6 | $24M | 256k | 94.91 | |
| Altria (MO) | 0.5 | $24M | 709k | 33.39 | |
| Oracle Corporation (ORCL) | 0.5 | $22M | 709k | 31.46 | |
| TJX Companies (TJX) | 0.5 | $21M | 470k | 44.79 | |
| Applied Industrial Technologies (AIT) | 0.5 | $21M | 511k | 41.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $20M | 347k | 58.58 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 1.0M | 19.09 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $18M | 285k | 62.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 496k | 34.53 | |
| Merck & Co (MRK) | 0.4 | $17M | 378k | 45.10 | |
| Crescent Point Energy Trust | 0.4 | $17M | 383k | 44.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $16M | 455k | 35.82 | |
| V.F. Corporation (VFC) | 0.4 | $16M | 102k | 159.36 | |
| 3M Company (MMM) | 0.4 | $16M | 173k | 92.42 | |
| Roper Industries (ROP) | 0.4 | $16M | 144k | 109.89 | |
| Realty Income (O) | 0.4 | $16M | 384k | 40.89 | |
| General Mills (GIS) | 0.3 | $15M | 387k | 39.85 | |
| National Retail Properties (NNN) | 0.3 | $15M | 503k | 30.50 | |
| Apache Corporation | 0.3 | $15M | 171k | 86.47 | |
| BB&T Corporation | 0.3 | $15M | 450k | 33.16 | |
| ConocoPhillips (COP) | 0.3 | $15M | 262k | 57.18 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 234k | 61.57 | |
| Cibc Cad (CM) | 0.3 | $14M | 184k | 78.19 | |
| BHP Billiton (BHP) | 0.3 | $14M | 199k | 68.61 | |
| Vermilion Energy (VET) | 0.3 | $13M | 279k | 47.17 | |
| DENTSPLY International | 0.3 | $13M | 334k | 38.14 | |
| Royal Dutch Shell | 0.3 | $12M | 177k | 69.41 | |
| Camden Property Trust (CPT) | 0.3 | $12M | 182k | 64.49 | |
| Home Depot (HD) | 0.3 | $12M | 193k | 60.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $11M | 276k | 41.41 | |
| Verizon Communications (VZ) | 0.2 | $9.6M | 210k | 45.57 | |
| Donaldson Company (DCI) | 0.2 | $9.2M | 264k | 34.71 | |
| Xilinx | 0.2 | $8.8M | 264k | 33.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $9.0M | 142k | 63.21 | |
| Air Products & Chemicals (APD) | 0.2 | $8.5M | 103k | 82.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $8.3M | 17k | 495.61 | |
| Walgreen Company | 0.2 | $7.9M | 217k | 36.44 | |
| Apple (AAPL) | 0.2 | $7.6M | 11k | 667.11 | |
| Healthcare Services (HCSG) | 0.2 | $7.3M | 321k | 22.86 | |
| Us Bancorp | 0.2 | $7.4M | 263k | 27.98 | |
| Vodafone | 0.2 | $7.0M | 245k | 28.50 | |
| Spectra Energy | 0.1 | $6.8M | 230k | 29.36 | |
| SYSCO Corporation (SYY) | 0.1 | $6.7M | 213k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 72k | 88.20 | |
| AGL Resources | 0.1 | $6.0M | 147k | 40.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.4M | 169k | 37.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.5M | 133k | 41.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.4M | 89k | 60.50 | |
| Oneok Partners | 0.1 | $5.2M | 88k | 59.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.2M | 75k | 68.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $5.3M | 101k | 52.10 | |
| Duke Energy (DUK) | 0.1 | $5.1M | 79k | 64.80 | |
| Sigma-Aldrich Corporation | 0.1 | $5.0M | 69k | 71.97 | |
| Fastenal Company (FAST) | 0.1 | $4.8M | 111k | 42.99 | |
| Diageo (DEO) | 0.1 | $4.6M | 41k | 112.72 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 61k | 63.48 | |
| Aptar (ATR) | 0.1 | $4.1M | 78k | 51.71 | |
| Kinder Morgan Energy Partners | 0.1 | $3.9M | 47k | 82.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.9M | 87k | 44.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.2M | 57k | 73.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 48k | 73.80 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 119k | 30.23 | |
| Balchem Corporation (BCPC) | 0.1 | $3.6M | 99k | 36.73 | |
| Scripps Networks Interactive | 0.1 | $3.7M | 60k | 61.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 71k | 41.32 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 37k | 86.03 | |
| Range Resources (RRC) | 0.1 | $3.1M | 44k | 69.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 61k | 47.42 | |
| Pfizer (PFE) | 0.1 | $3.0M | 119k | 24.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 21k | 143.97 | |
| Airgas | 0.1 | $2.9M | 35k | 82.31 | |
| Sap (SAP) | 0.1 | $3.2M | 45k | 71.34 | |
| Clorox Company (CLX) | 0.1 | $2.9M | 40k | 72.06 | |
| Fifth Third Ban (FITB) | 0.1 | $3.0M | 193k | 15.50 | |
| Fiserv (FI) | 0.1 | $3.2M | 43k | 74.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.9M | 38k | 75.87 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 64k | 46.37 | |
| Paychex (PAYX) | 0.1 | $2.6M | 78k | 33.29 | |
| W.W. Grainger (GWW) | 0.1 | $2.7M | 13k | 208.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 21.00 | 132714.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 23k | 107.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 40k | 67.63 | |
| Technology SPDR (XLK) | 0.1 | $2.6M | 84k | 30.82 | |
| Monsanto Company | 0.1 | $2.4M | 26k | 91.04 | |
| Hubbell Incorporated | 0.1 | $2.3M | 28k | 80.74 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 68k | 32.74 | |
| Steris Corporation | 0.1 | $2.1M | 58k | 35.48 | |
| Visa (V) | 0.1 | $2.1M | 16k | 134.27 | |
| Gentex Corporation (GNTX) | 0.1 | $2.2M | 132k | 16.99 | |
| Piedmont Natural Gas Company | 0.1 | $2.3M | 72k | 32.48 | |
| Canadian Oil Sands (COS) | 0.1 | $2.0M | 94k | 21.39 | |
| Pnc Financial Services Group | 0.1 | $2.3M | 85k | 27.47 | |
| Northeast Utilities System | 0.0 | $1.8M | 47k | 38.23 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 31k | 63.61 | |
| Kraft Foods | 0.0 | $1.6M | 38k | 41.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 28k | 65.24 | |
| Johnson Controls | 0.0 | $2.0M | 72k | 27.40 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 26k | 66.36 | |
| Wolverine World Wide (WWW) | 0.0 | $1.9M | 43k | 44.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 17k | 93.37 | |
| Tupperware Brands Corporation | 0.0 | $1.7M | 31k | 53.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 9.2k | 171.93 | |
| CARBO Ceramics | 0.0 | $1.9M | 30k | 62.93 | |
| PriceSmart (PSMT) | 0.0 | $1.9M | 25k | 75.72 | |
| Meridian Bioscience | 0.0 | $1.9M | 101k | 19.18 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 51k | 32.86 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.6M | 26k | 60.93 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 18k | 63.09 | |
| Noble Energy | 0.0 | $1.5M | 16k | 92.72 | |
| Valspar Corporation | 0.0 | $1.4M | 24k | 56.09 | |
| C.R. Bard | 0.0 | $1.3M | 13k | 104.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 25k | 50.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 54k | 27.56 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 30k | 37.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 10k | 144.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 22k | 52.99 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 31k | 41.43 | |
| Ii-vi | 0.0 | $1.3M | 68k | 19.01 | |
| Perrigo Company | 0.0 | $1.4M | 12k | 116.21 | |
| Hill-Rom Holdings | 0.0 | $1.5M | 52k | 29.07 | |
| NuStar Energy | 0.0 | $1.2M | 24k | 50.86 | |
| National Instruments | 0.0 | $1.3M | 51k | 25.14 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.2M | 38k | 32.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 21k | 53.68 | |
| Wells Fargo & Company 8% | 0.0 | $1.2M | 39k | 29.72 | |
| Oppenheimer Gold & Special Min | 0.0 | $1.5M | 41k | 36.67 | |
| Xylem (XYL) | 0.0 | $1.2M | 49k | 25.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 26k | 40.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $703k | 19k | 36.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $696k | 7.0k | 98.86 | |
| Hillenbrand (HI) | 0.0 | $783k | 43k | 18.18 | |
| Hudson City Ban | 0.0 | $890k | 112k | 7.95 | |
| Medtronic | 0.0 | $716k | 17k | 43.14 | |
| Lancaster Colony (MZTI) | 0.0 | $725k | 9.9k | 73.23 | |
| Hewlett-Packard Company | 0.0 | $811k | 48k | 17.06 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 59.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 15k | 66.15 | |
| 0.0 | $941k | 1.2k | 754.61 | ||
| Bank of the Ozarks | 0.0 | $824k | 24k | 34.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $677k | 8.1k | 83.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $910k | 13k | 69.28 | |
| Energy Transfer Partners | 0.0 | $724k | 17k | 42.60 | |
| NVE Corporation (NVEC) | 0.0 | $787k | 13k | 59.22 | |
| Rayonier (RYN) | 0.0 | $735k | 15k | 49.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $919k | 21k | 42.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 19k | 56.24 | |
| iShares MSCI Singapore Index Fund | 0.0 | $722k | 54k | 13.41 | |
| Enerplus Corp | 0.0 | $724k | 44k | 16.61 | |
| Express Scripts Holding | 0.0 | $829k | 13k | 62.61 | |
| BP (BP) | 0.0 | $361k | 8.5k | 42.40 | |
| Chubb Corporation | 0.0 | $267k | 3.5k | 76.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $445k | 65k | 6.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $386k | 24k | 15.83 | |
| Joy Global | 0.0 | $452k | 8.1k | 56.04 | |
| First Financial Ban (FFBC) | 0.0 | $325k | 19k | 16.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $221k | 7.1k | 31.25 | |
| Total System Services | 0.0 | $464k | 20k | 23.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $456k | 20k | 22.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $576k | 12k | 46.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 3.3k | 100.24 | |
| CSX Corporation (CSX) | 0.0 | $382k | 18k | 20.75 | |
| United Parcel Service (UPS) | 0.0 | $395k | 5.5k | 71.49 | |
| Blackbaud (BLKB) | 0.0 | $285k | 12k | 23.89 | |
| Coach | 0.0 | $239k | 4.3k | 55.91 | |
| Family Dollar Stores | 0.0 | $661k | 10k | 66.28 | |
| Franklin Resources (BEN) | 0.0 | $244k | 2.0k | 125.13 | |
| MICROS Systems | 0.0 | $241k | 4.9k | 49.08 | |
| Nucor Corporation (NUE) | 0.0 | $231k | 6.1k | 38.18 | |
| Polaris Industries (PII) | 0.0 | $389k | 4.8k | 80.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $228k | 12k | 19.23 | |
| Rollins (ROL) | 0.0 | $411k | 18k | 23.39 | |
| Solera Holdings | 0.0 | $615k | 14k | 43.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $597k | 5.0k | 118.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $324k | 4.3k | 75.88 | |
| Buckle (BKE) | 0.0 | $478k | 11k | 45.43 | |
| Dow Chemical Company | 0.0 | $253k | 8.7k | 28.92 | |
| Harris Corporation | 0.0 | $567k | 11k | 51.19 | |
| Mine Safety Appliances | 0.0 | $284k | 7.6k | 37.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $452k | 7.6k | 59.48 | |
| Plantronics | 0.0 | $271k | 7.7k | 35.29 | |
| Omnicare | 0.0 | $242k | 7.1k | 34.00 | |
| Raytheon Company | 0.0 | $263k | 4.6k | 57.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 4.9k | 48.38 | |
| Kroger (KR) | 0.0 | $227k | 9.6k | 23.58 | |
| Convergys Corporation | 0.0 | $364k | 23k | 15.67 | |
| Deere & Company (DE) | 0.0 | $240k | 2.9k | 82.39 | |
| Maxim Integrated Products | 0.0 | $244k | 9.2k | 26.64 | |
| Rio Tinto (RIO) | 0.0 | $238k | 5.1k | 46.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $643k | 15k | 43.04 | |
| Telefonica (TEF) | 0.0 | $410k | 31k | 13.27 | |
| Danaher Corporation (DHR) | 0.0 | $570k | 10k | 55.11 | |
| Gilead Sciences (GILD) | 0.0 | $451k | 6.8k | 66.32 | |
| Syngenta | 0.0 | $358k | 4.8k | 74.79 | |
| EMC Corporation | 0.0 | $457k | 17k | 27.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $499k | 5.8k | 85.83 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $228k | 3.7k | 62.40 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $224k | 7.0k | 32.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $407k | 2.6k | 157.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $327k | 9.2k | 35.52 | |
| Hershey Company (HSY) | 0.0 | $370k | 5.2k | 70.88 | |
| FactSet Research Systems (FDS) | 0.0 | $553k | 5.7k | 96.36 | |
| PetroChina Company | 0.0 | $301k | 2.3k | 129.18 | |
| HDFC Bank (HDB) | 0.0 | $475k | 13k | 37.55 | |
| Highwoods Properties (HIW) | 0.0 | $253k | 7.8k | 32.62 | |
| Aaron's | 0.0 | $244k | 8.8k | 27.78 | |
| Cedar Fair | 0.0 | $337k | 10k | 33.51 | |
| BOK Financial Corporation (BOKF) | 0.0 | $447k | 7.6k | 59.05 | |
| Brinker International (EAT) | 0.0 | $346k | 9.8k | 35.27 | |
| Mead Johnson Nutrition | 0.0 | $258k | 3.5k | 73.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $544k | 10k | 53.55 | |
| Syntel | 0.0 | $417k | 6.7k | 62.43 | |
| Cantel Medical | 0.0 | $339k | 13k | 27.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $388k | 4.9k | 79.56 | |
| Atrion Corporation (ATRI) | 0.0 | $364k | 1.6k | 221.28 | |
| Berry Petroleum Company | 0.0 | $325k | 8.0k | 40.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $304k | 957.00 | 317.66 | |
| Enbridge Energy Partners | 0.0 | $579k | 20k | 29.42 | |
| EPIQ Systems | 0.0 | $255k | 19k | 13.41 | |
| J&J Snack Foods (JJSF) | 0.0 | $299k | 5.2k | 57.39 | |
| Kubota Corporation (KUBTY) | 0.0 | $346k | 6.8k | 50.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $327k | 10k | 31.66 | |
| Oceaneering International (OII) | 0.0 | $532k | 9.6k | 55.30 | |
| OPNET Technologies | 0.0 | $310k | 9.1k | 34.12 | |
| Raven Industries | 0.0 | $305k | 10k | 29.47 | |
| Stratasys | 0.0 | $298k | 5.5k | 54.33 | |
| Tim Hortons Inc Com Stk | 0.0 | $394k | 7.6k | 51.98 | |
| Textron (TXT) | 0.0 | $262k | 10k | 26.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $338k | 6.4k | 53.14 | |
| Cimarex Energy | 0.0 | $481k | 8.2k | 58.59 | |
| Abb (ABBNY) | 0.0 | $264k | 14k | 18.72 | |
| Monro Muffler Brake (MNRO) | 0.0 | $322k | 9.2k | 35.15 | |
| Valmont Industries (VMI) | 0.0 | $463k | 3.5k | 131.53 | |
| American Science & Engineering | 0.0 | $249k | 3.8k | 65.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $269k | 3.7k | 73.40 | |
| IBERIABANK Corporation | 0.0 | $408k | 8.9k | 45.82 | |
| Inter Parfums (IPAR) | 0.0 | $305k | 17k | 18.32 | |
| Lufkin Industries | 0.0 | $352k | 6.5k | 53.76 | |
| Owens & Minor (OMI) | 0.0 | $268k | 9.0k | 29.90 | |
| Quality Systems | 0.0 | $460k | 25k | 18.52 | |
| Analogic Corporation | 0.0 | $413k | 5.3k | 78.00 | |
| Flowers Foods (FLO) | 0.0 | $266k | 13k | 20.15 | |
| United Natural Foods (UNFI) | 0.0 | $358k | 6.1k | 58.50 | |
| Abaxis | 0.0 | $428k | 12k | 35.95 | |
| Neogen Corporation (NEOG) | 0.0 | $254k | 5.9k | 42.76 | |
| Siemens (SIEGY) | 0.0 | $460k | 4.6k | 100.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $513k | 28k | 18.19 | |
| MWI Veterinary Supply | 0.0 | $260k | 2.4k | 106.78 | |
| SM Energy (SM) | 0.0 | $500k | 9.2k | 54.08 | |
| Young Innovations | 0.0 | $225k | 5.8k | 39.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $612k | 5.5k | 110.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $430k | 4.4k | 98.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $426k | 2.4k | 179.75 | |
| Rackspace Hosting | 0.0 | $291k | 4.4k | 66.14 | |
| BRF Brasil Foods SA | 0.0 | $303k | 18k | 17.28 | |
| Hubbell Incorporated | 0.0 | $385k | 5.2k | 74.04 | |
| Sourcefire | 0.0 | $299k | 6.1k | 49.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $255k | 3.3k | 76.92 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $380k | 6.5k | 58.88 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $357k | 7.8k | 45.86 | |
| National Research Corporation (NRCI) | 0.0 | $315k | 6.3k | 50.24 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $275k | 18k | 15.20 | |
| PowerShares Dividend Achievers | 0.0 | $619k | 38k | 16.52 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $245k | 9.3k | 26.47 | |
| adidas (ADDYY) | 0.0 | $266k | 6.5k | 41.11 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $243k | 5.3k | 46.20 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $278k | 33k | 8.34 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $397k | 7.6k | 52.16 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $561k | 33k | 16.90 | |
| Us Bancorp 7.875% Series D | 0.0 | $628k | 24k | 26.61 | |
| Arc Resources (AETUF) | 0.0 | $358k | 15k | 24.30 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $506k | 17k | 30.48 | |
| Trilogy Energy (TET) | 0.0 | $360k | 14k | 26.09 | |
| Lazard Emerging Markets Portfo | 0.0 | $287k | 14k | 19.99 | |
| Pimco Funds Total Return Incom | 0.0 | $279k | 24k | 11.59 | |
| Realty Income (O-E) | 0.0 | $221k | 8.7k | 25.55 | |
| Gnc Holdings Inc Cl A | 0.0 | $397k | 10k | 38.96 | |
| Partnerre | 0.0 | $448k | 16k | 27.96 | |
| Digital Realty Trust | 0.0 | $529k | 20k | 26.75 | |
| Beam | 0.0 | $371k | 6.5k | 57.47 | |
| Transamerica Multi-manager Int | 0.0 | $514k | 56k | 9.23 | |
| Lestage Barbara 3% 10/31/2014 | 0.0 | $250k | 250k | 1.00 | |
| Ensco Plc Shs Class A | 0.0 | $327k | 6.0k | 54.50 | |
| Vale (VALE) | 0.0 | $182k | 10k | 17.93 | |
| Unilever | 0.0 | $209k | 5.9k | 35.42 | |
| Canon (CAJPY) | 0.0 | $204k | 6.4k | 32.03 | |
| Cincinnati Bell | 0.0 | $131k | 23k | 5.71 | |
| Micrel, Incorporated | 0.0 | $192k | 18k | 10.43 | |
| Taseko Cad (TGB) | 0.0 | $86k | 26k | 3.34 | |
| PowerShares Water Resources | 0.0 | $195k | 10k | 19.50 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $10k | 11k | 0.89 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $220k | 7.7k | 28.48 | |
| Leading Brands | 0.0 | $145k | 34k | 4.24 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $38k | 17k | 2.24 | |
| Pimco Investment Frade Corp Bo | 0.0 | $140k | 12k | 11.29 | |
| Canadian Energy Services & Tec | 0.0 | $158k | 15k | 10.82 | |
| Stans Energy Corp. (HREEF) | 0.0 | $12k | 25k | 0.48 | |
| Loomis Sayles Strategic Income (NEZYX) | 0.0 | $207k | 14k | 15.26 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $163k | 14k | 12.07 |
