Bahl & Gaynor as of Dec. 31, 2012
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 359 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.0 | $307M | 4.5M | 67.89 | |
| McDonald's Corporation (MCD) | 3.2 | $142M | 1.6M | 88.21 | |
| Abbott Laboratories (ABT) | 2.9 | $126M | 1.9M | 65.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $119M | 1.7M | 70.10 | |
| Coca-Cola Company (KO) | 2.4 | $106M | 2.9M | 36.25 | |
| Emerson Electric (EMR) | 2.3 | $102M | 1.9M | 52.96 | |
| Novartis (NVS) | 2.2 | $97M | 1.5M | 63.30 | |
| Intel Corporation (INTC) | 2.2 | $95M | 4.6M | 20.62 | |
| Praxair | 2.1 | $93M | 847k | 109.45 | |
| Chevron Corporation (CVX) | 2.0 | $88M | 812k | 108.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $87M | 1.0M | 86.55 | |
| United Technologies Corporation | 1.9 | $86M | 1.0M | 82.01 | |
| International Business Machines (IBM) | 1.8 | $79M | 413k | 191.55 | |
| Oneok (OKE) | 1.8 | $78M | 1.8M | 42.75 | |
| U.S. Bancorp (USB) | 1.7 | $76M | 2.4M | 31.94 | |
| Williams Companies (WMB) | 1.7 | $74M | 2.3M | 32.74 | |
| Philip Morris International (PM) | 1.6 | $71M | 844k | 83.64 | |
| Kinder Morgan (KMI) | 1.6 | $69M | 1.9M | 35.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $65M | 2.4M | 26.71 | |
| Illinois Tool Works (ITW) | 1.5 | $65M | 1.1M | 60.81 | |
| Automatic Data Processing (ADP) | 1.3 | $58M | 1.0M | 56.93 | |
| General Electric Company | 1.3 | $57M | 2.7M | 20.99 | |
| Digital Realty Trust (DLR) | 1.3 | $56M | 822k | 67.89 | |
| Bk Nova Cad (BNS) | 1.3 | $56M | 964k | 57.88 | |
| H.J. Heinz Company | 1.2 | $54M | 935k | 57.68 | |
| Cisco Systems (CSCO) | 1.2 | $51M | 2.6M | 19.65 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $49M | 581k | 84.43 | |
| Accenture (ACN) | 1.1 | $49M | 739k | 66.50 | |
| Analog Devices (ADI) | 1.1 | $48M | 1.1M | 42.06 | |
| BlackRock (BLK) | 1.1 | $46M | 224k | 206.71 | |
| Mattel (MAT) | 1.0 | $45M | 1.2M | 36.62 | |
| RPM International (RPM) | 1.0 | $44M | 1.5M | 29.36 | |
| Qualcomm (QCOM) | 1.0 | $44M | 703k | 61.86 | |
| Bristol Myers Squibb (BMY) | 1.0 | $42M | 1.3M | 32.59 | |
| Genuine Parts Company (GPC) | 0.9 | $40M | 633k | 63.58 | |
| Amgen (AMGN) | 0.9 | $39M | 456k | 86.20 | |
| Ecolab (ECL) | 0.9 | $38M | 531k | 71.90 | |
| Southern Company (SO) | 0.8 | $36M | 851k | 42.81 | |
| Enbridge (ENB) | 0.8 | $36M | 829k | 43.32 | |
| Walt Disney Company (DIS) | 0.8 | $36M | 718k | 49.79 | |
| Dover Corporation (DOV) | 0.8 | $35M | 535k | 65.71 | |
| Health Care REIT | 0.8 | $35M | 568k | 61.29 | |
| Church & Dwight (CHD) | 0.8 | $35M | 649k | 53.57 | |
| At&t (T) | 0.8 | $35M | 1.0M | 33.71 | |
| Baxter International (BAX) | 0.8 | $34M | 503k | 66.66 | |
| Bce (BCE) | 0.8 | $34M | 782k | 42.94 | |
| Nextera Energy (NEE) | 0.8 | $33M | 474k | 69.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $32M | 410k | 78.19 | |
| Stryker Corporation (SYK) | 0.7 | $31M | 571k | 54.82 | |
| HCP | 0.7 | $31M | 689k | 45.16 | |
| Kraft Foods | 0.7 | $31M | 682k | 45.47 | |
| EOG Resources (EOG) | 0.7 | $30M | 245k | 120.79 | |
| GlaxoSmithKline | 0.6 | $28M | 653k | 43.47 | |
| Altria (MO) | 0.6 | $28M | 882k | 31.44 | |
| Pepsi (PEP) | 0.6 | $25M | 364k | 68.43 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $24M | 624k | 39.16 | |
| Dr Pepper Snapple | 0.6 | $24M | 546k | 44.18 | |
| Nike (NKE) | 0.5 | $24M | 465k | 51.60 | |
| Schlumberger (SLB) | 0.5 | $24M | 340k | 69.30 | |
| Apple (AAPL) | 0.5 | $22M | 42k | 532.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $22M | 260k | 86.24 | |
| Applied Industrial Technologies (AIT) | 0.5 | $22M | 511k | 42.01 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $21M | 390k | 54.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $21M | 602k | 34.65 | |
| National Retail Properties (NNN) | 0.4 | $19M | 616k | 31.20 | |
| Merck & Co (MRK) | 0.4 | $18M | 448k | 40.94 | |
| TJX Companies (TJX) | 0.4 | $19M | 437k | 42.45 | |
| Realty Income (O) | 0.4 | $18M | 441k | 40.21 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $17M | 272k | 63.53 | |
| Vermilion Energy (VET) | 0.4 | $17M | 326k | 52.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 483k | 34.18 | |
| Cibc Cad (CM) | 0.4 | $16M | 202k | 80.61 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $17M | 435k | 37.82 | |
| Roper Industries (ROP) | 0.4 | $16M | 142k | 111.48 | |
| 3M Company (MMM) | 0.3 | $16M | 167k | 92.85 | |
| ConocoPhillips (COP) | 0.3 | $15M | 255k | 57.99 | |
| General Mills (GIS) | 0.3 | $15M | 366k | 40.42 | |
| Jack Henry & Associates (JKHY) | 0.3 | $15M | 381k | 39.26 | |
| V.F. Corporation (VFC) | 0.3 | $15M | 97k | 150.97 | |
| Target Corporation (TGT) | 0.3 | $15M | 246k | 59.17 | |
| BHP Billiton (BHP) | 0.3 | $14M | 183k | 78.42 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 212k | 65.12 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 231k | 59.86 | |
| Camden Property Trust (CPT) | 0.3 | $12M | 182k | 68.21 | |
| BB&T Corporation | 0.3 | $12M | 404k | 29.11 | |
| Royal Dutch Shell | 0.3 | $12M | 170k | 68.95 | |
| Home Depot (HD) | 0.3 | $12M | 187k | 61.85 | |
| DENTSPLY International | 0.2 | $11M | 273k | 39.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 81k | 125.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.1M | 245k | 37.34 | |
| Apache Corporation | 0.2 | $9.4M | 120k | 78.50 | |
| Verizon Communications (VZ) | 0.2 | $9.1M | 210k | 43.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $9.2M | 141k | 65.17 | |
| Air Products & Chemicals (APD) | 0.2 | $8.6M | 103k | 84.02 | |
| Xilinx | 0.2 | $8.0M | 223k | 35.86 | |
| Donaldson Company (DCI) | 0.2 | $7.8M | 236k | 32.84 | |
| Walgreen Company | 0.2 | $7.7M | 207k | 37.01 | |
| Healthcare Services (HCSG) | 0.2 | $7.3M | 314k | 23.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $6.9M | 110k | 63.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $6.8M | 131k | 51.74 | |
| Spectra Energy | 0.1 | $6.2M | 226k | 27.38 | |
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 196k | 31.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.1M | 12k | 490.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 134k | 44.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.7M | 64k | 89.70 | |
| Vodafone | 0.1 | $5.9M | 234k | 25.19 | |
| Fastenal Company (FAST) | 0.1 | $5.7M | 122k | 46.65 | |
| Waste Management (WM) | 0.1 | $5.2M | 156k | 33.74 | |
| AGL Resources | 0.1 | $5.2M | 131k | 39.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.2M | 72k | 71.30 | |
| Sigma-Aldrich Corporation | 0.1 | $5.1M | 69k | 73.59 | |
| Oneok Partners | 0.1 | $4.7M | 88k | 53.99 | |
| Duke Energy (DUK) | 0.1 | $5.0M | 78k | 63.80 | |
| Range Resources (RRC) | 0.1 | $4.3M | 69k | 62.83 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 128k | 33.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 76k | 52.04 | |
| Darden Restaurants (DRI) | 0.1 | $3.9M | 87k | 45.07 | |
| Diageo (DEO) | 0.1 | $4.0M | 35k | 116.57 | |
| Kinder Morgan Energy Partners | 0.1 | $3.7M | 47k | 79.79 | |
| Scripps Networks Interactive | 0.1 | $3.8M | 66k | 57.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.0M | 85k | 47.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.1M | 59k | 69.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 75k | 44.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 49k | 68.23 | |
| Airgas | 0.1 | $3.5M | 39k | 91.29 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 102k | 35.52 | |
| Sap (SAP) | 0.1 | $3.6M | 44k | 80.38 | |
| Balchem Corporation (BCPC) | 0.1 | $3.4M | 93k | 36.45 | |
| Aptar (ATR) | 0.1 | $3.3M | 70k | 47.72 | |
| Gentex Corporation (GNTX) | 0.1 | $3.5M | 188k | 18.85 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 35k | 89.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 60k | 49.32 | |
| Pfizer (PFE) | 0.1 | $3.1M | 122k | 25.08 | |
| Paychex (PAYX) | 0.1 | $3.0M | 96k | 31.10 | |
| Fiserv (FI) | 0.1 | $3.3M | 41k | 79.03 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 54k | 53.10 | |
| Monsanto Company | 0.1 | $2.4M | 26k | 94.66 | |
| W.W. Grainger (GWW) | 0.1 | $2.6M | 13k | 202.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 21.00 | 134047.62 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 37k | 73.23 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 168k | 15.20 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.7M | 38k | 70.72 | |
| Hubbell Incorporated | 0.1 | $2.4M | 28k | 84.63 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 68k | 32.59 | |
| C.R. Bard | 0.1 | $2.1M | 22k | 97.73 | |
| Johnson Controls | 0.1 | $2.0M | 66k | 30.67 | |
| Steris Corporation | 0.1 | $2.2M | 62k | 34.74 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 31k | 66.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 23k | 104.55 | |
| Patterson Companies (PDCO) | 0.1 | $2.1M | 62k | 34.24 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.1M | 32k | 64.09 | |
| Visa (V) | 0.1 | $2.3M | 15k | 151.59 | |
| CARBO Ceramics | 0.1 | $2.1M | 26k | 78.34 | |
| Piedmont Natural Gas Company | 0.1 | $2.2M | 72k | 31.30 | |
| Meridian Bioscience | 0.1 | $2.1M | 104k | 20.25 | |
| Technology SPDR (XLK) | 0.1 | $2.4M | 83k | 28.86 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 39k | 52.83 | |
| Northeast Utilities System | 0.0 | $1.8M | 47k | 39.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 31k | 61.83 | |
| Noble Energy | 0.0 | $1.6M | 16k | 101.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 25k | 63.24 | |
| Wolverine World Wide (WWW) | 0.0 | $1.7M | 42k | 40.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 18k | 92.30 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 43k | 40.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 28k | 66.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 9.6k | 162.01 | |
| PriceSmart (PSMT) | 0.0 | $1.9M | 25k | 76.98 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.9M | 32k | 58.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 26k | 43.99 | |
| Valspar Corporation | 0.0 | $1.5M | 24k | 62.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 28k | 44.99 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 30k | 36.86 | |
| Ii-vi | 0.0 | $1.3M | 72k | 18.22 | |
| Perrigo Company | 0.0 | $1.3M | 13k | 104.02 | |
| Hill-Rom Holdings | 0.0 | $1.5M | 52k | 28.51 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 23k | 53.78 | |
| National Instruments | 0.0 | $1.1M | 44k | 25.81 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 46k | 32.97 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.3M | 39k | 34.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 19k | 60.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 21k | 57.19 | |
| Canadian Oil Sands (COS) | 0.0 | $1.5M | 71k | 20.34 | |
| Oppenheimer Gold & Special Min | 0.0 | $1.3M | 41k | 31.52 | |
| Xylem (XYL) | 0.0 | $1.1M | 42k | 27.09 | |
| PNC Financial Services (PNC) | 0.0 | $897k | 15k | 58.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $750k | 5.3k | 142.34 | |
| Hillenbrand (HI) | 0.0 | $974k | 43k | 22.61 | |
| Hudson City Ban | 0.0 | $911k | 112k | 8.13 | |
| Solera Holdings | 0.0 | $782k | 15k | 53.49 | |
| Lancaster Colony (LANC) | 0.0 | $803k | 12k | 69.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $701k | 15k | 47.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 19k | 56.87 | |
| 0.0 | $900k | 1.3k | 707.55 | ||
| Bank of the Ozarks | 0.0 | $788k | 24k | 33.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $684k | 8.1k | 84.28 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $901k | 13k | 68.60 | |
| NuStar Energy (NS) | 0.0 | $1.0M | 24k | 42.46 | |
| Energy Transfer Partners | 0.0 | $736k | 17k | 42.90 | |
| NVE Corporation (NVEC) | 0.0 | $756k | 14k | 55.47 | |
| Rayonier (RYN) | 0.0 | $789k | 15k | 51.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $978k | 21k | 45.73 | |
| iShares MSCI Singapore Index Fund | 0.0 | $734k | 54k | 13.69 | |
| Express Scripts Holding | 0.0 | $826k | 15k | 53.97 | |
| Mondelez Int (MDLZ) | 0.0 | $980k | 39k | 25.45 | |
| BP (BP) | 0.0 | $338k | 8.1k | 41.66 | |
| Chubb Corporation | 0.0 | $264k | 3.5k | 75.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $408k | 64k | 6.39 | |
| Vale (VALE) | 0.0 | $223k | 11k | 20.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $307k | 18k | 17.14 | |
| Joy Global | 0.0 | $521k | 8.2k | 63.77 | |
| First Financial Ban (FFBC) | 0.0 | $287k | 20k | 14.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $246k | 7.1k | 34.78 | |
| Total System Services | 0.0 | $449k | 21k | 21.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 14k | 25.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $328k | 3.3k | 98.74 | |
| CSX Corporation (CSX) | 0.0 | $358k | 18k | 19.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $622k | 7.0k | 88.35 | |
| Comcast Corporation | 0.0 | $287k | 8.0k | 35.88 | |
| United Parcel Service (UPS) | 0.0 | $413k | 5.6k | 73.75 | |
| Blackbaud (BLKB) | 0.0 | $286k | 13k | 22.80 | |
| Coach | 0.0 | $237k | 4.3k | 55.44 | |
| Family Dollar Stores | 0.0 | $625k | 9.9k | 63.39 | |
| Franklin Resources (BEN) | 0.0 | $245k | 2.0k | 125.64 | |
| MICROS Systems | 0.0 | $230k | 5.4k | 42.44 | |
| Polaris Industries (PII) | 0.0 | $415k | 4.9k | 84.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $264k | 13k | 20.89 | |
| Rollins (ROL) | 0.0 | $409k | 19k | 22.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $350k | 4.7k | 74.95 | |
| Buckle (BKE) | 0.0 | $497k | 11k | 44.67 | |
| Dow Chemical Company | 0.0 | $283k | 8.7k | 32.35 | |
| Harris Corporation | 0.0 | $612k | 13k | 48.92 | |
| Medtronic | 0.0 | $654k | 16k | 40.99 | |
| Mine Safety Appliances | 0.0 | $354k | 8.3k | 42.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $507k | 7.6k | 66.63 | |
| National-Oilwell Var | 0.0 | $534k | 7.8k | 68.24 | |
| Plantronics | 0.0 | $303k | 8.2k | 36.93 | |
| Matthews International Corporation (MATW) | 0.0 | $223k | 6.9k | 32.16 | |
| Omnicare | 0.0 | $239k | 6.6k | 36.11 | |
| Raytheon Company | 0.0 | $265k | 4.6k | 57.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 5.0k | 48.40 | |
| Kroger (KR) | 0.0 | $250k | 9.6k | 25.97 | |
| Convergys Corporation | 0.0 | $381k | 23k | 16.40 | |
| Deere & Company (DE) | 0.0 | $290k | 3.4k | 86.49 | |
| Hewlett-Packard Company | 0.0 | $427k | 30k | 14.24 | |
| Honeywell International (HON) | 0.0 | $242k | 3.8k | 63.52 | |
| Maxim Integrated Products | 0.0 | $341k | 12k | 29.38 | |
| Rio Tinto (RIO) | 0.0 | $267k | 4.6k | 58.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $304k | 9.8k | 30.89 | |
| Unilever | 0.0 | $226k | 5.9k | 38.31 | |
| Danaher Corporation (DHR) | 0.0 | $578k | 10k | 55.91 | |
| Gilead Sciences (GILD) | 0.0 | $536k | 7.3k | 73.42 | |
| Syngenta | 0.0 | $367k | 4.5k | 80.89 | |
| EMC Corporation | 0.0 | $314k | 12k | 25.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $517k | 5.9k | 87.48 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $223k | 7.4k | 30.34 | |
| General Dynamics Corporation (GD) | 0.0 | $593k | 8.6k | 69.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $429k | 2.6k | 163.12 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $324k | 9.2k | 35.22 | |
| Hershey Company (HSY) | 0.0 | $377k | 5.2k | 72.22 | |
| FactSet Research Systems (FDS) | 0.0 | $538k | 6.1k | 88.07 | |
| Franklin Street Properties (FSP) | 0.0 | $288k | 23k | 12.33 | |
| PetroChina Company | 0.0 | $331k | 2.3k | 143.60 | |
| HDFC Bank (HDB) | 0.0 | $438k | 11k | 40.74 | |
| Highwoods Properties (HIW) | 0.0 | $276k | 8.3k | 33.43 | |
| Aaron's | 0.0 | $271k | 9.6k | 28.25 | |
| Cedar Fair (FUN) | 0.0 | $336k | 10k | 33.41 | |
| BOK Financial Corporation (BOKF) | 0.0 | $435k | 8.0k | 54.48 | |
| Brinker International (EAT) | 0.0 | $322k | 10k | 31.04 | |
| Mead Johnson Nutrition | 0.0 | $222k | 3.4k | 65.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $439k | 8.8k | 50.14 | |
| Syntel | 0.0 | $375k | 7.0k | 53.57 | |
| Cantel Medical | 0.0 | $413k | 14k | 29.72 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $386k | 4.9k | 79.15 | |
| Atrion Corporation (ATRI) | 0.0 | $332k | 1.7k | 195.87 | |
| Berry Petroleum Company | 0.0 | $275k | 8.2k | 33.50 | |
| Enbridge Energy Partners | 0.0 | $505k | 18k | 27.89 | |
| EPIQ Systems | 0.0 | $261k | 21k | 12.76 | |
| J&J Snack Foods (JJSF) | 0.0 | $365k | 5.7k | 63.92 | |
| Kubota Corporation (KUBTY) | 0.0 | $383k | 6.6k | 57.64 | |
| Landauer | 0.0 | $300k | 4.9k | 61.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $397k | 11k | 35.26 | |
| Raven Industries | 0.0 | $295k | 11k | 26.33 | |
| Tim Hortons Inc Com Stk | 0.0 | $391k | 8.0k | 49.12 | |
| Textron (TXT) | 0.0 | $248k | 10k | 24.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $371k | 6.8k | 54.68 | |
| Cimarex Energy | 0.0 | $494k | 8.6k | 57.71 | |
| Abb (ABBNY) | 0.0 | $278k | 13k | 20.82 | |
| Monro Muffler Brake (MNRO) | 0.0 | $341k | 9.8k | 34.88 | |
| Valmont Industries (VMI) | 0.0 | $508k | 3.7k | 136.56 | |
| American Science & Engineering | 0.0 | $243k | 3.7k | 65.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $241k | 7.0k | 34.28 | |
| IBERIABANK Corporation | 0.0 | $447k | 9.1k | 49.17 | |
| Inter Parfums (IPAR) | 0.0 | $343k | 18k | 19.47 | |
| Lufkin Industries | 0.0 | $401k | 6.9k | 58.13 | |
| Owens & Minor (OMI) | 0.0 | $276k | 9.7k | 28.56 | |
| Analogic Corporation | 0.0 | $436k | 5.9k | 74.34 | |
| Flowers Foods (FLO) | 0.0 | $225k | 9.7k | 23.32 | |
| United Natural Foods (UNFI) | 0.0 | $449k | 8.4k | 53.58 | |
| Abaxis | 0.0 | $474k | 13k | 37.09 | |
| Neogen Corporation (NEOG) | 0.0 | $287k | 6.3k | 45.34 | |
| Siemens (SIEGY) | 0.0 | $503k | 4.6k | 109.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $548k | 28k | 19.43 | |
| MWI Veterinary Supply | 0.0 | $293k | 2.7k | 109.94 | |
| SM Energy (SM) | 0.0 | $511k | 9.8k | 52.17 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $279k | 12k | 23.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $625k | 5.5k | 113.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $396k | 3.9k | 101.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $414k | 2.2k | 185.65 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $364k | 17k | 21.13 | |
| Hubbell Incorporated | 0.0 | $404k | 5.2k | 77.69 | |
| Sourcefire | 0.0 | $319k | 6.8k | 47.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $263k | 3.4k | 78.16 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $398k | 6.4k | 62.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $385k | 7.8k | 49.46 | |
| National Research Corporation (NRCI) | 0.0 | $350k | 6.5k | 54.26 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $270k | 17k | 16.22 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $286k | 18k | 15.81 | |
| Enerplus Corp (ERF) | 0.0 | $306k | 24k | 12.97 | |
| PowerShares Dividend Achievers | 0.0 | $616k | 38k | 16.15 | |
| adidas (ADDYY) | 0.0 | $285k | 6.4k | 44.74 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $272k | 5.3k | 51.71 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $255k | 32k | 8.04 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $402k | 7.7k | 52.13 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $549k | 33k | 16.63 | |
| Arc Resources (AETUF) | 0.0 | $288k | 12k | 24.54 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $598k | 19k | 32.15 | |
| Trilogy Energy (TET) | 0.0 | $403k | 14k | 29.20 | |
| Lazard Emerging Markets Portfo | 0.0 | $275k | 14k | 19.91 | |
| Pimco Funds Total Return Incom | 0.0 | $277k | 25k | 11.24 | |
| Citigroup (C) | 0.0 | $223k | 5.6k | 39.64 | |
| Gnc Holdings Inc Cl A | 0.0 | $508k | 15k | 33.30 | |
| Beam | 0.0 | $394k | 6.5k | 61.03 | |
| J Global (ZD) | 0.0 | $325k | 11k | 30.65 | |
| Lestage Barbara 3% 10/31/2014 | 0.0 | $250k | 250k | 1.00 | |
| Ensco Plc Shs Class A | 0.0 | $356k | 6.0k | 59.33 | |
| Stratasys (SSYS) | 0.0 | $420k | 5.2k | 80.15 | |
| Dominion Resources (D) | 0.0 | $218k | 4.2k | 51.73 | |
| American Financial (AFG) | 0.0 | $202k | 5.1k | 39.56 | |
| Allergan | 0.0 | $200k | 2.2k | 91.66 | |
| Telefonica (TEF) | 0.0 | $163k | 12k | 13.46 | |
| Baidu (BIDU) | 0.0 | $201k | 2.0k | 100.50 | |
| Cincinnati Bell | 0.0 | $83k | 15k | 5.50 | |
| Micrel, Incorporated | 0.0 | $185k | 20k | 9.49 | |
| Taseko Cad (TGB) | 0.0 | $77k | 26k | 2.99 | |
| Quality Systems | 0.0 | $199k | 12k | 17.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 5.9k | 35.23 | |
| PowerShares Water Resources | 0.0 | $207k | 10k | 20.70 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $10k | 11k | 0.89 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $208k | 7.3k | 28.40 | |
| Leading Brands | 0.0 | $109k | 29k | 3.80 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $38k | 17k | 2.24 | |
| Oppenheimer Global Fund Class | 0.0 | $208k | 3.2k | 64.02 | |
| Pimco Investment Frade Corp Bo | 0.0 | $138k | 12k | 11.13 | |
| Canadian Energy Services & Tec | 0.0 | $157k | 15k | 10.75 | |
| Stans Energy Corp. (HREEF) | 0.0 | $10k | 25k | 0.40 | |
| Loomis Sayles Strategic Income (NEZYX) | 0.0 | $214k | 14k | 15.48 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $155k | 14k | 11.48 | |
| Bird Construction | 0.0 | $152k | 12k | 13.28 |
