Bahl & Gaynor as of March 31, 2013
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 370 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.3 | $338M | 4.4M | 77.06 | |
| International Business Machines (IBM) | 6.1 | $328M | 1.5M | 213.30 | |
| McDonald's Corporation (MCD) | 3.0 | $163M | 1.6M | 99.69 | |
| Johnson & Johnson (JNJ) | 3.0 | $163M | 2.0M | 81.53 | |
| Chevron Corporation (CVX) | 2.3 | $124M | 1.0M | 118.82 | |
| Coca-Cola Company (KO) | 2.2 | $121M | 3.0M | 40.44 | |
| Novartis (NVS) | 2.1 | $115M | 1.6M | 71.24 | |
| Emerson Electric (EMR) | 2.1 | $114M | 2.0M | 55.87 | |
| U.S. Bancorp (USB) | 2.1 | $113M | 3.3M | 33.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $108M | 3.8M | 28.60 | |
| Intel Corporation (INTC) | 2.0 | $107M | 4.9M | 21.84 | |
| Praxair | 1.9 | $102M | 912k | 111.54 | |
| Williams Companies (WMB) | 1.8 | $97M | 2.6M | 37.46 | |
| Oneok (OKE) | 1.8 | $97M | 2.0M | 47.67 | |
| Philip Morris International (PM) | 1.6 | $87M | 935k | 92.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $86M | 959k | 90.11 | |
| Automatic Data Processing (ADP) | 1.6 | $86M | 1.3M | 65.03 | |
| Kinder Morgan (KMI) | 1.6 | $85M | 2.2M | 38.68 | |
| United Technologies Corporation | 1.5 | $82M | 879k | 93.43 | |
| General Electric Company | 1.5 | $80M | 3.4M | 23.12 | |
| Accenture (ACN) | 1.4 | $78M | 1.0M | 75.97 | |
| Cisco Systems (CSCO) | 1.4 | $74M | 3.5M | 20.89 | |
| Illinois Tool Works (ITW) | 1.3 | $68M | 1.1M | 60.94 | |
| Abbvie (ABBV) | 1.2 | $67M | 1.6M | 40.78 | |
| BlackRock (BLK) | 1.2 | $65M | 254k | 256.88 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $64M | 652k | 97.98 | |
| Digital Realty Trust (DLR) | 1.2 | $62M | 932k | 66.91 | |
| Bk Nova Cad (BNS) | 1.1 | $61M | 1.1M | 58.27 | |
| Mattel (MAT) | 1.1 | $60M | 1.4M | 43.77 | |
| Analog Devices (ADI) | 1.1 | $60M | 1.3M | 46.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $58M | 1.4M | 41.19 | |
| Amgen (AMGN) | 1.0 | $53M | 514k | 102.51 | |
| Qualcomm (QCOM) | 0.9 | $51M | 763k | 66.94 | |
| Kraft Foods | 0.9 | $52M | 999k | 51.53 | |
| HCP | 0.9 | $48M | 962k | 49.86 | |
| Walt Disney Company (DIS) | 0.8 | $45M | 798k | 56.80 | |
| Southern Company (SO) | 0.8 | $45M | 964k | 46.92 | |
| Health Care REIT | 0.8 | $45M | 658k | 67.91 | |
| Abbott Laboratories (ABT) | 0.8 | $44M | 1.2M | 35.32 | |
| Ecolab (ECL) | 0.8 | $44M | 543k | 80.18 | |
| Dover Corporation (DOV) | 0.8 | $42M | 578k | 72.88 | |
| Enbridge (ENB) | 0.8 | $41M | 887k | 46.54 | |
| Baxter International (BAX) | 0.8 | $41M | 564k | 72.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $41M | 426k | 95.61 | |
| Stryker Corporation (SYK) | 0.8 | $41M | 632k | 65.24 | |
| Bce (BCE) | 0.8 | $41M | 877k | 46.69 | |
| At&t (T) | 0.8 | $41M | 1.1M | 36.69 | |
| Genuine Parts Company (GPC) | 0.7 | $40M | 509k | 78.00 | |
| Nextera Energy (NEE) | 0.7 | $39M | 500k | 77.68 | |
| Church & Dwight (CHD) | 0.7 | $36M | 558k | 64.63 | |
| EOG Resources (EOG) | 0.7 | $35M | 272k | 128.07 | |
| GlaxoSmithKline | 0.6 | $34M | 733k | 46.91 | |
| Altria (MO) | 0.6 | $34M | 992k | 34.39 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $32M | 678k | 47.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $29M | 701k | 41.31 | |
| Pepsi (PEP) | 0.5 | $28M | 355k | 79.11 | |
| Dr Pepper Snapple | 0.5 | $28M | 601k | 46.95 | |
| J.M. Smucker Company (SJM) | 0.5 | $28M | 285k | 99.16 | |
| Schlumberger (SLB) | 0.5 | $28M | 367k | 74.89 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $27M | 434k | 62.53 | |
| Nike (NKE) | 0.5 | $27M | 449k | 59.01 | |
| National Retail Properties (NNN) | 0.5 | $26M | 716k | 36.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $24M | 171k | 142.41 | |
| RPM International (RPM) | 0.4 | $23M | 729k | 31.58 | |
| Applied Industrial Technologies (AIT) | 0.4 | $23M | 512k | 45.00 | |
| Realty Income (O) | 0.4 | $23M | 497k | 45.35 | |
| TJX Companies (TJX) | 0.4 | $22M | 461k | 46.75 | |
| Apple (AAPL) | 0.4 | $21M | 48k | 442.65 | |
| Merck & Co (MRK) | 0.4 | $21M | 480k | 44.20 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $20M | 243k | 81.74 | |
| Roper Industries (ROP) | 0.4 | $19M | 152k | 127.31 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $19M | 261k | 73.55 | |
| V.F. Corporation (VFC) | 0.3 | $19M | 113k | 167.75 | |
| Target Corporation (TGT) | 0.3 | $19M | 276k | 68.45 | |
| Jack Henry & Associates (JKHY) | 0.3 | $18M | 392k | 46.21 | |
| 3M Company (MMM) | 0.3 | $18M | 166k | 106.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 477k | 36.99 | |
| T. Rowe Price (TROW) | 0.3 | $17M | 229k | 74.87 | |
| General Mills (GIS) | 0.3 | $17M | 348k | 49.31 | |
| Estee Lauder Companies (EL) | 0.3 | $17M | 258k | 64.03 | |
| ConocoPhillips (COP) | 0.3 | $15M | 251k | 60.10 | |
| BB&T Corporation | 0.3 | $15M | 471k | 31.39 | |
| Camden Property Trust (CPT) | 0.2 | $13M | 182k | 68.68 | |
| Home Depot (HD) | 0.2 | $12M | 173k | 69.78 | |
| BHP Billiton (BHP) | 0.2 | $12M | 171k | 68.43 | |
| DENTSPLY International | 0.2 | $11M | 267k | 42.44 | |
| Verizon Communications (VZ) | 0.2 | $10M | 207k | 49.15 | |
| Royal Dutch Shell | 0.2 | $10M | 160k | 65.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $10M | 139k | 72.47 | |
| Air Products & Chemicals (APD) | 0.2 | $9.9M | 114k | 87.12 | |
| Walgreen Company | 0.2 | $9.9M | 208k | 47.68 | |
| H.J. Heinz Company | 0.2 | $9.5M | 131k | 72.27 | |
| Apache Corporation | 0.2 | $8.8M | 115k | 77.16 | |
| Donaldson Company (DCI) | 0.2 | $8.8M | 243k | 36.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.0M | 201k | 39.68 | |
| Xilinx | 0.1 | $8.1M | 213k | 38.17 | |
| Healthcare Services (HCSG) | 0.1 | $7.6M | 296k | 25.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.7M | 64k | 104.19 | |
| Spectra Energy | 0.1 | $6.6M | 214k | 30.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $6.4M | 110k | 58.16 | |
| Range Resources (RRC) | 0.1 | $5.7M | 71k | 81.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.0M | 12k | 491.24 | |
| Vodafone | 0.1 | $6.1M | 214k | 28.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.1M | 102k | 59.46 | |
| Fastenal Company (FAST) | 0.1 | $6.2M | 120k | 51.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.7M | 68k | 84.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | 133k | 42.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $6.1M | 84k | 72.90 | |
| Waste Management (WM) | 0.1 | $5.3M | 135k | 39.21 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 152k | 35.17 | |
| Sigma-Aldrich Corporation | 0.1 | $5.2M | 67k | 77.65 | |
| Oneok Partners | 0.1 | $5.1M | 90k | 57.41 | |
| Duke Energy (DUK) | 0.1 | $5.4M | 74k | 72.59 | |
| AGL Resources | 0.1 | $4.6M | 109k | 41.95 | |
| Diageo (DEO) | 0.1 | $4.3M | 35k | 125.85 | |
| Balchem Corporation (BCPC) | 0.1 | $4.1M | 94k | 43.94 | |
| Gentex Corporation (GNTX) | 0.1 | $4.0M | 202k | 20.01 | |
| Kinder Morgan Energy Partners | 0.1 | $4.2M | 47k | 89.77 | |
| Scripps Networks Interactive | 0.1 | $4.3M | 66k | 64.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.9M | 69k | 56.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 52k | 74.82 | |
| Airgas | 0.1 | $4.0M | 40k | 99.15 | |
| Darden Restaurants (DRI) | 0.1 | $3.6M | 69k | 51.68 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 102k | 37.93 | |
| Fiserv (FI) | 0.1 | $3.6M | 41k | 87.87 | |
| Aptar (ATR) | 0.1 | $4.0M | 69k | 57.35 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 121k | 32.33 | |
| Cibc Cad (CM) | 0.1 | $3.6M | 45k | 78.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.9M | 78k | 49.70 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $3.9M | 103k | 37.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 60k | 56.80 | |
| Pfizer (PFE) | 0.1 | $3.3M | 113k | 28.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 19.00 | 156263.16 | |
| Sap (SAP) | 0.1 | $3.1M | 38k | 80.53 | |
| Clorox Company (CLX) | 0.1 | $3.2M | 37k | 88.53 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.1M | 42k | 73.32 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 50k | 69.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 64k | 42.77 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 32k | 86.97 | |
| Monsanto Company | 0.1 | $2.7M | 25k | 105.62 | |
| Hubbell Incorporated | 0.1 | $2.7M | 28k | 97.11 | |
| Paychex (PAYX) | 0.1 | $2.9M | 82k | 35.06 | |
| W.W. Grainger (GWW) | 0.1 | $2.9M | 13k | 225.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 23k | 118.03 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 168k | 16.31 | |
| CARBO Ceramics | 0.1 | $2.4M | 27k | 91.09 | |
| Technology SPDR (XLK) | 0.1 | $2.5M | 83k | 30.27 | |
| Targa Res Corp (TRGP) | 0.1 | $2.9M | 43k | 67.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.5M | 39k | 65.40 | |
| Northeast Utilities System | 0.0 | $2.0M | 47k | 43.47 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 31k | 77.07 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 55k | 36.77 | |
| C.R. Bard | 0.0 | $2.1M | 21k | 100.78 | |
| Johnson Controls | 0.0 | $2.3M | 66k | 35.07 | |
| Steris Corporation | 0.0 | $2.4M | 57k | 41.61 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 29k | 71.95 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 60k | 38.03 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 45k | 44.14 | |
| Visa (V) | 0.0 | $2.2M | 13k | 169.80 | |
| Piedmont Natural Gas Company | 0.0 | $2.4M | 72k | 32.88 | |
| PriceSmart (PSMT) | 0.0 | $1.9M | 25k | 77.85 | |
| Meridian Bioscience | 0.0 | $2.2M | 98k | 22.81 | |
| Noble Energy | 0.0 | $1.8M | 16k | 115.66 | |
| Valspar Corporation | 0.0 | $1.5M | 24k | 62.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 25k | 71.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 28k | 49.14 | |
| Wolverine World Wide (WWW) | 0.0 | $1.8M | 41k | 44.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 18k | 96.52 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 32k | 42.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 23k | 75.22 | |
| Perrigo Company | 0.0 | $1.5M | 13k | 118.70 | |
| Hill-Rom Holdings | 0.0 | $1.8M | 52k | 35.22 | |
| Oceaneering International (OII) | 0.0 | $1.8M | 27k | 66.43 | |
| National Instruments | 0.0 | $1.4M | 43k | 32.75 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 45k | 30.02 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.4M | 39k | 35.91 | |
| Canadian Oil Sands (COS) | 0.0 | $1.4M | 66k | 20.61 | |
| Vermilion Energy (VET) | 0.0 | $1.5M | 29k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 27k | 47.45 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 16k | 66.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 7.5k | 156.72 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 43k | 25.28 | |
| Hudson City Ban | 0.0 | $829k | 96k | 8.64 | |
| Solera Holdings | 0.0 | $853k | 15k | 58.32 | |
| Lancaster Colony (LANC) | 0.0 | $861k | 11k | 76.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 20k | 58.99 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 21k | 48.94 | |
| Ii-vi | 0.0 | $1.3M | 73k | 17.04 | |
| 0.0 | $1.0M | 1.3k | 794.12 | ||
| Bank of the Ozarks | 0.0 | $1.0M | 24k | 44.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 8.3k | 154.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 14k | 80.01 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 24k | 53.33 | |
| Energy Transfer Partners | 0.0 | $869k | 17k | 50.69 | |
| Rayonier (RYN) | 0.0 | $908k | 15k | 59.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $998k | 22k | 46.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 19k | 59.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 22k | 55.05 | |
| Oppenheimer Gold & Special Min | 0.0 | $1.1M | 41k | 25.58 | |
| Xylem (XYL) | 0.0 | $928k | 34k | 27.55 | |
| Express Scripts Holding | 0.0 | $853k | 15k | 57.62 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 39k | 30.61 | |
| BP (BP) | 0.0 | $344k | 8.1k | 42.40 | |
| Chubb Corporation | 0.0 | $314k | 3.6k | 87.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $470k | 64k | 7.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $308k | 18k | 17.19 | |
| Joy Global | 0.0 | $473k | 8.0k | 59.50 | |
| First Financial Ban (FFBC) | 0.0 | $326k | 20k | 16.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $276k | 7.0k | 39.58 | |
| Total System Services | 0.0 | $538k | 22k | 24.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $378k | 14k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $353k | 3.3k | 106.26 | |
| CSX Corporation (CSX) | 0.0 | $439k | 18k | 24.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $733k | 7.0k | 104.12 | |
| Comcast Corporation | 0.0 | $331k | 8.3k | 39.66 | |
| Blackbaud (BLKB) | 0.0 | $377k | 13k | 29.60 | |
| Family Dollar Stores | 0.0 | $582k | 9.9k | 59.03 | |
| Franklin Resources (BEN) | 0.0 | $294k | 2.0k | 150.77 | |
| Polaris Industries (PII) | 0.0 | $475k | 5.1k | 92.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $278k | 13k | 21.73 | |
| Rollins (ROL) | 0.0 | $463k | 19k | 24.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $400k | 4.8k | 84.21 | |
| Buckle (BKE) | 0.0 | $527k | 11k | 46.61 | |
| Harris Corporation | 0.0 | $579k | 13k | 46.37 | |
| Medtronic | 0.0 | $803k | 17k | 46.98 | |
| Mine Safety Appliances | 0.0 | $424k | 8.5k | 49.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $584k | 7.6k | 76.75 | |
| National-Oilwell Var | 0.0 | $516k | 7.3k | 70.61 | |
| Plantronics | 0.0 | $368k | 8.3k | 44.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $403k | 5.8k | 69.89 | |
| Raytheon Company | 0.0 | $270k | 4.6k | 58.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $287k | 5.2k | 54.93 | |
| Kroger (KR) | 0.0 | $319k | 9.6k | 33.14 | |
| American Financial (AFG) | 0.0 | $346k | 7.3k | 47.33 | |
| Convergys Corporation | 0.0 | $396k | 23k | 17.04 | |
| Deere & Company (DE) | 0.0 | $288k | 3.4k | 85.89 | |
| Hewlett-Packard Company | 0.0 | $704k | 30k | 23.84 | |
| Honeywell International (HON) | 0.0 | $287k | 3.8k | 75.33 | |
| Maxim Integrated Products | 0.0 | $380k | 12k | 32.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $778k | 15k | 51.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $327k | 9.2k | 35.49 | |
| Danaher Corporation (DHR) | 0.0 | $631k | 10k | 62.15 | |
| Syngenta | 0.0 | $397k | 4.7k | 83.81 | |
| EMC Corporation | 0.0 | $287k | 12k | 23.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $600k | 6.0k | 99.50 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $274k | 7.4k | 37.28 | |
| General Dynamics Corporation (GD) | 0.0 | $415k | 5.9k | 70.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $459k | 2.8k | 161.62 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $358k | 9.4k | 38.12 | |
| Hershey Company (HSY) | 0.0 | $457k | 5.2k | 87.55 | |
| FactSet Research Systems (FDS) | 0.0 | $561k | 6.1k | 92.53 | |
| Franklin Street Properties (FSP) | 0.0 | $342k | 23k | 14.64 | |
| PetroChina Company | 0.0 | $310k | 2.4k | 131.63 | |
| HDFC Bank (HDB) | 0.0 | $420k | 11k | 37.40 | |
| Highwoods Properties (HIW) | 0.0 | $321k | 8.1k | 39.61 | |
| Aaron's | 0.0 | $278k | 9.7k | 28.65 | |
| Cedar Fair (FUN) | 0.0 | $400k | 10k | 39.77 | |
| BOK Financial Corporation (BOKF) | 0.0 | $742k | 12k | 62.33 | |
| Brinker International (EAT) | 0.0 | $396k | 11k | 37.62 | |
| Mead Johnson Nutrition | 0.0 | $274k | 3.5k | 77.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $528k | 8.8k | 60.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $646k | 6.8k | 94.43 | |
| Syntel | 0.0 | $477k | 7.1k | 67.52 | |
| Cantel Medical | 0.0 | $425k | 14k | 30.05 | |
| Atrion Corporation (ATRI) | 0.0 | $330k | 1.7k | 191.86 | |
| Berry Petroleum Company | 0.0 | $387k | 8.4k | 46.32 | |
| Enbridge Energy Partners | 0.0 | $545k | 18k | 30.12 | |
| EPIQ Systems | 0.0 | $297k | 21k | 14.02 | |
| J&J Snack Foods (JJSF) | 0.0 | $445k | 5.8k | 76.86 | |
| Kubota Corporation (KUBTY) | 0.0 | $525k | 7.3k | 72.16 | |
| Landauer | 0.0 | $286k | 5.1k | 56.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $427k | 11k | 37.33 | |
| Raven Industries | 0.0 | $382k | 11k | 33.61 | |
| Stepan Company (SCL) | 0.0 | $343k | 5.4k | 63.17 | |
| Tim Hortons Inc Com Stk | 0.0 | $417k | 7.7k | 54.37 | |
| Textron (TXT) | 0.0 | $298k | 10k | 29.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $446k | 6.9k | 64.87 | |
| Cimarex Energy | 0.0 | $631k | 8.4k | 75.48 | |
| Abb (ABBNY) | 0.0 | $315k | 14k | 22.74 | |
| Monro Muffler Brake (MNRO) | 0.0 | $394k | 9.9k | 39.71 | |
| Valmont Industries (VMI) | 0.0 | $595k | 3.8k | 157.20 | |
| IBERIABANK Corporation | 0.0 | $455k | 9.1k | 50.03 | |
| Inter Parfums (IPAR) | 0.0 | $438k | 18k | 24.45 | |
| Lufkin Industries | 0.0 | $466k | 7.0k | 66.40 | |
| Owens & Minor (OMI) | 0.0 | $328k | 10k | 32.58 | |
| Analogic Corporation | 0.0 | $478k | 6.1k | 79.01 | |
| United Natural Foods (UNFI) | 0.0 | $419k | 8.5k | 49.18 | |
| Abaxis | 0.0 | $616k | 13k | 47.35 | |
| Neogen Corporation (NEOG) | 0.0 | $317k | 6.4k | 49.65 | |
| NVE Corporation (NVEC) | 0.0 | $771k | 14k | 56.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $480k | 24k | 19.83 | |
| MWI Veterinary Supply | 0.0 | $363k | 2.7k | 132.24 | |
| SM Energy (SM) | 0.0 | $555k | 9.4k | 59.17 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $273k | 1.9k | 144.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $440k | 3.5k | 127.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $456k | 4.0k | 115.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $806k | 3.8k | 209.73 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $395k | 18k | 22.09 | |
| Hubbell Incorporated | 0.0 | $458k | 5.2k | 88.08 | |
| Sourcefire | 0.0 | $410k | 6.9k | 59.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $323k | 3.7k | 87.06 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $397k | 6.3k | 63.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $450k | 8.7k | 51.58 | |
| Industries N shs - a - (LYB) | 0.0 | $335k | 5.3k | 63.21 | |
| National Research Corporation (NRCI) | 0.0 | $377k | 6.5k | 57.78 | |
| iShares MSCI Singapore Index Fund | 0.0 | $749k | 54k | 13.96 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $288k | 18k | 16.27 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $314k | 19k | 16.86 | |
| Enerplus Corp (ERF) | 0.0 | $272k | 19k | 14.60 | |
| PowerShares Dividend Achievers | 0.0 | $693k | 39k | 17.98 | |
| adidas (ADDYY) | 0.0 | $344k | 6.6k | 52.04 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $392k | 5.9k | 66.78 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $373k | 35k | 10.67 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $444k | 7.7k | 57.58 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $609k | 33k | 18.47 | |
| Arc Resources (AETUF) | 0.0 | $311k | 12k | 26.50 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $684k | 19k | 36.77 | |
| Trilogy Energy (TET) | 0.0 | $396k | 14k | 28.70 | |
| Lazard Emerging Markets Portfo | 0.0 | $273k | 14k | 19.76 | |
| Canadian Energy Services & Tec | 0.0 | $339k | 28k | 12.19 | |
| Gnc Holdings Inc Cl A | 0.0 | $638k | 16k | 39.26 | |
| Beam | 0.0 | $410k | 6.5k | 63.51 | |
| J Global (ZD) | 0.0 | $428k | 11k | 39.19 | |
| Ensco Plc Shs Class A | 0.0 | $360k | 6.0k | 60.00 | |
| Stratasys (SSYS) | 0.0 | $417k | 5.6k | 74.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $525k | 10k | 50.75 | |
| Pimco Emerging Markets Bond P | 0.0 | $271k | 22k | 12.22 | |
| Pnc Ultra Short Bond Fund - I | 0.0 | $273k | 27k | 9.97 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $283k | 31k | 9.22 | |
| Dominion Resources (D) | 0.0 | $221k | 3.8k | 58.16 | |
| Coach | 0.0 | $214k | 4.3k | 50.06 | |
| MICROS Systems | 0.0 | $250k | 5.5k | 45.54 | |
| Matthews International Corporation (MATW) | 0.0 | $245k | 7.0k | 34.95 | |
| Omnicare | 0.0 | $269k | 6.6k | 40.65 | |
| Allergan | 0.0 | $244k | 2.2k | 111.82 | |
| Rio Tinto (RIO) | 0.0 | $212k | 4.5k | 47.11 | |
| Telefonica (TEF) | 0.0 | $164k | 12k | 13.54 | |
| Unilever | 0.0 | $237k | 5.8k | 41.08 | |
| Stericycle (SRCL) | 0.0 | $223k | 2.1k | 106.19 | |
| Kellogg Company (K) | 0.0 | $232k | 3.6k | 64.39 | |
| Lorillard | 0.0 | $242k | 6.0k | 40.33 | |
| Cincinnati Bell | 0.0 | $49k | 15k | 3.25 | |
| Micrel, Incorporated | 0.0 | $206k | 20k | 10.50 | |
| Targa Resources Partners | 0.0 | $236k | 5.1k | 45.96 | |
| Pegasystems (PEGA) | 0.0 | $210k | 7.5k | 28.07 | |
| Taseko Cad (TGB) | 0.0 | $71k | 26k | 2.75 | |
| Werner Enterprises (WERN) | 0.0 | $205k | 8.5k | 24.10 | |
| American Science & Engineering | 0.0 | $238k | 3.9k | 60.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $247k | 7.3k | 33.84 | |
| Quality Systems | 0.0 | $206k | 11k | 18.25 | |
| Siemens (SIEGY) | 0.0 | $258k | 2.4k | 107.72 | |
| iShares Gold Trust | 0.0 | $175k | 11k | 15.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 5.9k | 36.43 | |
| OpenTable | 0.0 | $225k | 3.6k | 62.94 | |
| PowerShares Water Resources | 0.0 | $230k | 10k | 23.00 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $12k | 11k | 1.07 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $207k | 7.3k | 28.45 | |
| Leading Brands | 0.0 | $105k | 29k | 3.66 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $40k | 17k | 2.35 | |
| Pimco Funds Total Return Incom | 0.0 | $257k | 23k | 11.25 | |
| Pimco Investment Frade Corp Bo | 0.0 | $138k | 12k | 11.13 | |
| Citigroup (C) | 0.0 | $249k | 5.6k | 44.27 | |
| Stans Energy Corp. (HREEF) | 0.0 | $7.0k | 25k | 0.28 | |
| Loomis Sayles Strategic Income (NEZYX) | 0.0 | $221k | 14k | 15.82 | |
| Lestage Barbara 3% 10/31/2014 | 0.0 | $250k | 250k | 1.00 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $207k | 14k | 15.33 | |
| Bird Construction | 0.0 | $149k | 12k | 13.01 | |
| Validian | 0.0 | $1.5k | 150k | 0.01 | |
| Pimco Emerging Local Bond P | 0.0 | $255k | 24k | 10.85 |
