Bahl & Gaynor as of June 30, 2013
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 359 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.1 | $323M | 4.2M | 76.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $166M | 1.9M | 85.86 | |
| McDonald's Corporation (MCD) | 3.1 | $162M | 1.6M | 99.00 | |
| Intel Corporation (INTC) | 2.5 | $133M | 5.5M | 24.23 | |
| Chevron Corporation (CVX) | 2.5 | $130M | 1.1M | 118.34 | |
| U.S. Bancorp (USB) | 2.3 | $122M | 3.4M | 36.15 | |
| Coca-Cola Company (KO) | 2.2 | $119M | 3.0M | 40.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $118M | 3.4M | 34.55 | |
| Emerson Electric (EMR) | 2.2 | $115M | 2.1M | 54.54 | |
| Novartis (NVS) | 2.2 | $115M | 1.6M | 70.71 | |
| Cisco Systems (CSCO) | 2.1 | $111M | 4.6M | 24.34 | |
| Williams Companies (WMB) | 1.8 | $94M | 2.9M | 32.47 | |
| Kinder Morgan (KMI) | 1.7 | $92M | 2.4M | 38.15 | |
| Qualcomm (QCOM) | 1.7 | $91M | 1.5M | 61.09 | |
| Oneok (OKE) | 1.7 | $90M | 2.2M | 41.31 | |
| Automatic Data Processing (ADP) | 1.7 | $88M | 1.3M | 68.86 | |
| General Electric Company | 1.7 | $88M | 3.8M | 23.19 | |
| Philip Morris International (PM) | 1.7 | $88M | 1.0M | 86.62 | |
| United Technologies Corporation | 1.6 | $83M | 897k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $82M | 903k | 90.35 | |
| International Business Machines (IBM) | 1.4 | $76M | 399k | 191.11 | |
| Illinois Tool Works (ITW) | 1.4 | $73M | 1.1M | 69.17 | |
| Kraft Foods | 1.4 | $71M | 1.3M | 55.87 | |
| Mattel (MAT) | 1.3 | $71M | 1.6M | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $69M | 714k | 97.14 | |
| Praxair | 1.3 | $69M | 601k | 115.16 | |
| Accenture (ACN) | 1.3 | $67M | 925k | 71.96 | |
| Abbvie (ABBV) | 1.2 | $65M | 1.6M | 41.34 | |
| BlackRock | 1.2 | $63M | 245k | 256.85 | |
| Analog Devices (ADI) | 1.2 | $63M | 1.4M | 45.06 | |
| Genuine Parts Company (GPC) | 1.1 | $56M | 720k | 78.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $55M | 1.2M | 44.69 | |
| Abbott Laboratories (ABT) | 1.0 | $54M | 1.5M | 34.88 | |
| Health Care REIT | 1.0 | $53M | 795k | 67.03 | |
| Amgen (AMGN) | 1.0 | $51M | 517k | 98.66 | |
| Walt Disney Company (DIS) | 0.9 | $50M | 786k | 63.15 | |
| HCP | 0.9 | $50M | 1.1M | 45.44 | |
| Stryker Corporation (SYK) | 0.9 | $48M | 748k | 64.68 | |
| Southern Company (SO) | 0.9 | $48M | 1.1M | 44.13 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $46M | 691k | 66.77 | |
| Dover Corporation (DOV) | 0.8 | $45M | 574k | 77.66 | |
| Baxter International (BAX) | 0.8 | $43M | 627k | 69.27 | |
| Bk Nova Cad (BNS) | 0.8 | $44M | 814k | 53.55 | |
| Nextera Energy (NEE) | 0.8 | $43M | 528k | 81.48 | |
| Ecolab (ECL) | 0.8 | $42M | 495k | 85.19 | |
| At&t (T) | 0.8 | $42M | 1.2M | 35.40 | |
| GlaxoSmithKline | 0.8 | $41M | 815k | 49.97 | |
| Becton, Dickinson and (BDX) | 0.8 | $40M | 405k | 98.83 | |
| Altria (MO) | 0.8 | $40M | 1.1M | 34.99 | |
| Bce (BCE) | 0.8 | $40M | 967k | 41.02 | |
| Merck & Co (MRK) | 0.7 | $38M | 824k | 46.45 | |
| Enbridge (ENB) | 0.7 | $36M | 866k | 42.07 | |
| Digital Realty Trust (DLR) | 0.7 | $35M | 579k | 61.00 | |
| EOG Resources (EOG) | 0.7 | $36M | 270k | 131.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $35M | 792k | 43.69 | |
| Tupperware Brands Corporation | 0.6 | $34M | 434k | 77.69 | |
| Church & Dwight (CHD) | 0.6 | $33M | 533k | 61.71 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $30M | 662k | 45.92 | |
| J.M. Smucker Company (SJM) | 0.6 | $29M | 285k | 103.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $29M | 190k | 154.28 | |
| Apple (AAPL) | 0.5 | $28M | 72k | 396.53 | |
| National Retail Properties (NNN) | 0.5 | $28M | 812k | 34.40 | |
| Pepsi (PEP) | 0.5 | $27M | 329k | 81.79 | |
| Schlumberger (SLB) | 0.5 | $26M | 361k | 71.66 | |
| Nike (NKE) | 0.5 | $25M | 396k | 63.68 | |
| Applied Industrial Technologies (AIT) | 0.5 | $25M | 511k | 48.33 | |
| V.F. Corporation (VFC) | 0.4 | $23M | 117k | 193.06 | |
| Realty Income (O) | 0.4 | $23M | 540k | 41.92 | |
| TJX Companies (TJX) | 0.4 | $22M | 445k | 50.06 | |
| Estee Lauder Companies (EL) | 0.4 | $22M | 328k | 65.77 | |
| RPM International (RPM) | 0.4 | $20M | 611k | 31.94 | |
| Dr Pepper Snapple | 0.4 | $20M | 431k | 45.93 | |
| BB&T Corporation | 0.4 | $19M | 562k | 33.88 | |
| Target Corporation (TGT) | 0.4 | $19M | 278k | 68.86 | |
| Roper Industries (ROP) | 0.4 | $19M | 151k | 124.22 | |
| Ventas (VTR) | 0.3 | $19M | 268k | 69.46 | |
| Jack Henry & Associates (JKHY) | 0.3 | $18M | 390k | 47.13 | |
| 3M Company (MMM) | 0.3 | $17M | 157k | 109.35 | |
| T. Rowe Price (TROW) | 0.3 | $17M | 228k | 73.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 408k | 41.27 | |
| General Mills (GIS) | 0.3 | $16M | 321k | 48.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $16M | 222k | 70.36 | |
| ConocoPhillips (COP) | 0.3 | $14M | 237k | 60.50 | |
| Home Depot (HD) | 0.2 | $13M | 166k | 77.47 | |
| Camden Property Trust (CPT) | 0.2 | $12M | 167k | 69.14 | |
| Kroger (KR) | 0.2 | $11M | 306k | 34.54 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 115k | 91.57 | |
| DENTSPLY International | 0.2 | $9.1M | 223k | 40.96 | |
| Verizon Communications (VZ) | 0.2 | $9.2M | 184k | 50.34 | |
| Walgreen Company | 0.2 | $8.8M | 200k | 44.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $8.9M | 135k | 65.78 | |
| Royal Dutch Shell | 0.2 | $8.3M | 130k | 63.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.7M | 198k | 39.20 | |
| Xilinx | 0.1 | $7.9M | 199k | 39.61 | |
| Apache Corporation | 0.1 | $7.6M | 91k | 83.83 | |
| Spectra Energy | 0.1 | $7.1M | 206k | 34.46 | |
| Donaldson Company (DCI) | 0.1 | $6.8M | 192k | 35.66 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $6.7M | 91k | 73.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.4M | 57k | 111.92 | |
| BHP Billiton (BHP) | 0.1 | $6.5M | 112k | 57.66 | |
| Healthcare Services (HCSG) | 0.1 | $6.2M | 252k | 24.52 | |
| Vodafone | 0.1 | $6.0M | 209k | 28.74 | |
| Sigma-Aldrich Corporation | 0.1 | $5.2M | 65k | 80.43 | |
| Fastenal Company (FAST) | 0.1 | $5.3M | 115k | 45.79 | |
| Range Resources (RRC) | 0.1 | $4.7M | 61k | 77.32 | |
| SYSCO Corporation (SYY) | 0.1 | $4.9M | 143k | 34.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.7M | 9.2k | 506.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.0M | 64k | 77.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.6M | 118k | 38.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 54k | 74.50 | |
| AGL Resources | 0.1 | $4.1M | 95k | 42.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.3M | 76k | 56.31 | |
| Scripps Networks Interactive | 0.1 | $4.2M | 62k | 66.75 | |
| Gnc Holdings Inc Cl A | 0.1 | $4.3M | 97k | 44.21 | |
| Duke Energy (DUK) | 0.1 | $4.5M | 66k | 67.50 | |
| Airgas | 0.1 | $3.8M | 40k | 95.46 | |
| Diageo (DEO) | 0.1 | $3.8M | 33k | 114.95 | |
| Balchem Corporation (BCPC) | 0.1 | $3.7M | 83k | 44.75 | |
| Fiserv (FI) | 0.1 | $3.5M | 41k | 87.40 | |
| Aptar (ATR) | 0.1 | $3.5M | 63k | 55.21 | |
| Oneok Partners | 0.1 | $3.7M | 74k | 49.52 | |
| Kinder Morgan Energy Partners | 0.1 | $3.7M | 44k | 85.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 59k | 49.13 | |
| Paychex (PAYX) | 0.1 | $3.4M | 92k | 36.51 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 13k | 252.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 19.00 | 168578.95 | |
| Fifth Third Ban (FITB) | 0.1 | $3.1M | 172k | 18.05 | |
| Gentex Corporation (GNTX) | 0.1 | $3.2M | 139k | 23.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.9M | 68k | 43.03 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.2M | 44k | 73.63 | |
| Targa Res Corp (TRGP) | 0.1 | $3.1M | 48k | 64.33 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 29k | 82.48 | |
| Monsanto Company | 0.1 | $2.4M | 24k | 98.81 | |
| Pfizer (PFE) | 0.1 | $2.6M | 93k | 28.01 | |
| Hubbell Incorporated | 0.1 | $2.8M | 28k | 99.00 | |
| Patterson Companies (PDCO) | 0.1 | $2.9M | 77k | 37.60 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 64k | 40.90 | |
| Sap (SAP) | 0.1 | $2.8M | 38k | 72.84 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 33k | 83.14 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 93k | 30.71 | |
| Piedmont Natural Gas Company | 0.1 | $2.4M | 71k | 33.74 | |
| Technology SPDR (XLK) | 0.1 | $2.4M | 80k | 30.58 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 49k | 58.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 53k | 38.50 | |
| Northeast Utilities System | 0.0 | $2.2M | 52k | 42.01 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 29k | 72.65 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 52k | 37.25 | |
| Noble Energy | 0.0 | $1.9M | 32k | 60.04 | |
| C.R. Bard | 0.0 | $2.2M | 20k | 108.68 | |
| Johnson Controls | 0.0 | $1.9M | 53k | 35.79 | |
| Steris Corporation | 0.0 | $2.3M | 55k | 42.89 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 27k | 69.34 | |
| Wolverine World Wide (WWW) | 0.0 | $2.2M | 41k | 54.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 17k | 108.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 34k | 57.29 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 45k | 45.54 | |
| Visa (V) | 0.0 | $2.2M | 12k | 182.77 | |
| Ii-vi | 0.0 | $2.0M | 120k | 16.26 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 27k | 70.98 | |
| CARBO Ceramics | 0.0 | $2.1M | 32k | 67.43 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 29k | 72.21 | |
| PriceSmart (PSMT) | 0.0 | $2.2M | 25k | 87.64 | |
| Meridian Bioscience | 0.0 | $2.0M | 91k | 21.50 | |
| Crescent Point Energy Trust | 0.0 | $2.3M | 69k | 34.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 34k | 51.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 11k | 160.45 | |
| Valspar Corporation | 0.0 | $1.6M | 24k | 64.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 25k | 67.56 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 35k | 40.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 32k | 57.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 22k | 74.92 | |
| Perrigo Company | 0.0 | $1.5M | 13k | 121.00 | |
| Hill-Rom Holdings | 0.0 | $1.7M | 52k | 33.67 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.4M | 39k | 36.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 24k | 52.77 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 17k | 72.93 | |
| Waste Management (WM) | 0.0 | $1.2M | 30k | 40.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $825k | 7.0k | 117.61 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 43k | 23.70 | |
| Hudson City Ban | 0.0 | $881k | 96k | 9.18 | |
| PetSmart | 0.0 | $831k | 12k | 66.96 | |
| Solera Holdings | 0.0 | $845k | 15k | 55.65 | |
| Medtronic | 0.0 | $1.2M | 23k | 51.47 | |
| Darden Restaurants (DRI) | 0.0 | $995k | 20k | 50.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 19k | 52.52 | |
| Lancaster Colony (MZTI) | 0.0 | $863k | 11k | 78.03 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 20k | 51.26 | |
| 0.0 | $1.1M | 1.3k | 880.03 | ||
| Bank of the Ozarks | 0.0 | $1.0M | 23k | 43.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $870k | 7.3k | 119.05 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.1M | 17k | 64.07 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 14k | 72.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $971k | 21k | 46.73 | |
| NuStar Energy | 0.0 | $1.0M | 23k | 45.66 | |
| National Instruments | 0.0 | $1.2M | 42k | 27.94 | |
| Rayonier (RYN) | 0.0 | $843k | 15k | 55.39 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 43k | 29.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $932k | 21k | 44.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $911k | 17k | 54.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 22k | 48.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $897k | 20k | 45.61 | |
| Vermilion Energy (VET) | 0.0 | $1.1M | 23k | 48.85 | |
| Express Scripts Holding | 0.0 | $905k | 15k | 61.76 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 40k | 28.52 | |
| BP (BP) | 0.0 | $364k | 8.7k | 41.77 | |
| Chubb Corporation | 0.0 | $497k | 5.9k | 84.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $502k | 64k | 7.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $319k | 17k | 18.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $299k | 7.0k | 42.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $379k | 14k | 28.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $427k | 3.9k | 110.56 | |
| CSX Corporation (CSX) | 0.0 | $400k | 17k | 23.22 | |
| Comcast Corporation | 0.0 | $331k | 8.3k | 39.66 | |
| Dominion Resources (D) | 0.0 | $266k | 4.7k | 56.72 | |
| Blackbaud (BLKB) | 0.0 | $371k | 11k | 32.59 | |
| Brown & Brown (BRO) | 0.0 | $443k | 14k | 32.24 | |
| Family Dollar Stores | 0.0 | $474k | 7.6k | 62.29 | |
| Polaris Industries (PII) | 0.0 | $344k | 3.6k | 95.11 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $311k | 16k | 19.23 | |
| Rollins (ROL) | 0.0 | $471k | 18k | 25.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $369k | 4.4k | 83.86 | |
| Buckle (BKE) | 0.0 | $528k | 10k | 51.98 | |
| Harris Corporation | 0.0 | $277k | 5.6k | 49.17 | |
| Ross Stores (ROST) | 0.0 | $432k | 6.7k | 64.77 | |
| Mine Safety Appliances | 0.0 | $362k | 7.8k | 46.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $305k | 4.1k | 75.27 | |
| Plantronics | 0.0 | $339k | 7.7k | 43.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $446k | 6.4k | 69.97 | |
| Omnicare | 0.0 | $316k | 6.6k | 47.75 | |
| Raytheon Company | 0.0 | $304k | 4.6k | 66.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 4.7k | 57.23 | |
| American Financial (AFG) | 0.0 | $358k | 7.3k | 48.97 | |
| Convergys Corporation | 0.0 | $309k | 18k | 17.42 | |
| Hewlett-Packard Company | 0.0 | $564k | 23k | 24.81 | |
| Honeywell International (HON) | 0.0 | $365k | 4.6k | 79.35 | |
| Maxim Integrated Products | 0.0 | $346k | 13k | 27.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $784k | 15k | 51.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 9.2k | 34.83 | |
| Danaher Corporation (DHR) | 0.0 | $631k | 10k | 63.29 | |
| Syngenta | 0.0 | $369k | 4.7k | 77.90 | |
| EMC Corporation | 0.0 | $312k | 13k | 23.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $544k | 6.0k | 90.22 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $267k | 7.4k | 36.33 | |
| General Dynamics Corporation (GD) | 0.0 | $464k | 5.9k | 78.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $448k | 2.9k | 155.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $320k | 8.8k | 36.57 | |
| Hershey Company (HSY) | 0.0 | $542k | 6.1k | 89.29 | |
| Kellogg Company (K) | 0.0 | $424k | 6.6k | 64.15 | |
| FactSet Research Systems (FDS) | 0.0 | $748k | 7.3k | 101.98 | |
| Franklin Street Properties (FSP) | 0.0 | $308k | 23k | 13.18 | |
| HDFC Bank (HDB) | 0.0 | $407k | 11k | 36.24 | |
| Thor Industries (THO) | 0.0 | $356k | 7.2k | 49.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $288k | 2.4k | 120.50 | |
| Cedar Fair | 0.0 | $416k | 10k | 41.36 | |
| Brinker International (EAT) | 0.0 | $404k | 10k | 39.41 | |
| Mead Johnson Nutrition | 0.0 | $284k | 3.6k | 79.22 | |
| Lorillard | 0.0 | $295k | 6.8k | 43.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $544k | 8.8k | 62.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $523k | 5.4k | 97.00 | |
| Syntel | 0.0 | $435k | 6.9k | 62.91 | |
| Cantel Medical | 0.0 | $445k | 13k | 33.84 | |
| DSW | 0.0 | $316k | 4.3k | 73.49 | |
| Questcor Pharmaceuticals | 0.0 | $741k | 16k | 45.46 | |
| Atrion Corporation (ATRI) | 0.0 | $327k | 1.5k | 218.73 | |
| Enbridge Energy Partners | 0.0 | $454k | 15k | 30.47 | |
| EPIQ Systems | 0.0 | $294k | 22k | 13.47 | |
| J&J Snack Foods (JJSF) | 0.0 | $450k | 5.8k | 77.72 | |
| Kubota Corporation (KUBTY) | 0.0 | $526k | 7.2k | 72.80 | |
| Targa Resources Partners | 0.0 | $287k | 5.7k | 50.48 | |
| Raven Industries | 0.0 | $314k | 11k | 30.00 | |
| Stepan Company (SCL) | 0.0 | $686k | 12k | 55.59 | |
| Tim Hortons Inc Com Stk | 0.0 | $388k | 7.2k | 54.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $474k | 6.8k | 70.22 | |
| Cimarex Energy | 0.0 | $503k | 7.7k | 65.03 | |
| Abb (ABBNY) | 0.0 | $306k | 14k | 21.63 | |
| Computer Programs & Systems (TBRG) | 0.0 | $409k | 8.3k | 49.19 | |
| Energy Transfer Partners | 0.0 | $766k | 15k | 50.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $443k | 9.2k | 48.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $465k | 19k | 25.01 | |
| Valmont Industries (VMI) | 0.0 | $523k | 3.7k | 143.09 | |
| American Science & Engineering | 0.0 | $269k | 4.8k | 55.93 | |
| IBERIABANK Corporation | 0.0 | $445k | 8.3k | 53.65 | |
| Inter Parfums (IPAR) | 0.0 | $499k | 18k | 28.53 | |
| Owens & Minor (OMI) | 0.0 | $345k | 10k | 33.83 | |
| Analogic Corporation | 0.0 | $406k | 5.6k | 72.89 | |
| United Natural Foods (UNFI) | 0.0 | $424k | 7.9k | 53.94 | |
| Abaxis | 0.0 | $611k | 13k | 47.51 | |
| Neogen Corporation (NEOG) | 0.0 | $339k | 6.1k | 55.62 | |
| NVE Corporation (NVEC) | 0.0 | $688k | 15k | 46.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $453k | 25k | 18.34 | |
| MWI Veterinary Supply | 0.0 | $338k | 2.7k | 123.13 | |
| SM Energy (SM) | 0.0 | $539k | 9.0k | 60.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $432k | 3.3k | 129.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $460k | 4.0k | 115.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $671k | 3.2k | 210.15 | |
| BRF Brasil Foods SA | 0.0 | $300k | 14k | 21.69 | |
| Hubbell Incorporated | 0.0 | $468k | 5.2k | 90.00 | |
| Sourcefire | 0.0 | $379k | 6.8k | 55.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $317k | 3.5k | 90.44 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $390k | 6.3k | 62.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $347k | 7.5k | 46.09 | |
| Industries N shs - a - (LYB) | 0.0 | $351k | 5.3k | 66.23 | |
| iShares MSCI Singapore Index Fund | 0.0 | $666k | 52k | 12.80 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $307k | 19k | 16.36 | |
| PowerShares Dividend Achievers | 0.0 | $716k | 40k | 18.00 | |
| adidas (ADDYY) | 0.0 | $358k | 6.6k | 54.16 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $402k | 5.9k | 68.48 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $429k | 35k | 12.27 | |
| Arc Resources (AETUF) | 0.0 | $309k | 12k | 26.33 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $629k | 19k | 33.82 | |
| Trilogy Energy (TET) | 0.0 | $411k | 14k | 29.78 | |
| Canadian Energy Services & Tec | 0.0 | $433k | 28k | 15.58 | |
| Citigroup (C) | 0.0 | $289k | 6.0k | 47.97 | |
| Beam | 0.0 | $407k | 6.5k | 63.04 | |
| J Global (ZD) | 0.0 | $456k | 11k | 42.54 | |
| Gaslog | 0.0 | $296k | 23k | 12.79 | |
| Ensco Plc Shs Class A | 0.0 | $387k | 6.7k | 58.06 | |
| Wp Carey (WPC) | 0.0 | $283k | 4.3k | 66.20 | |
| Stratasys (SSYS) | 0.0 | $496k | 5.9k | 83.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $754k | 16k | 46.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $727k | 24k | 30.88 | |
| National Resh Corp cl a (NRC) | 0.0 | $352k | 20k | 17.98 | |
| First Financial Ban (FFBC) | 0.0 | $261k | 18k | 14.90 | |
| American Express Company (AXP) | 0.0 | $245k | 3.3k | 74.65 | |
| MICROS Systems | 0.0 | $212k | 4.9k | 43.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.13 | |
| Nordstrom | 0.0 | $225k | 3.8k | 59.97 | |
| Matthews International Corporation (MATW) | 0.0 | $228k | 6.1k | 37.62 | |
| Telefonica (TEF) | 0.0 | $155k | 12k | 12.80 | |
| Unilever | 0.0 | $220k | 5.6k | 39.29 | |
| Stericycle (SRCL) | 0.0 | $232k | 2.1k | 110.48 | |
| PetroChina Company | 0.0 | $261k | 2.4k | 110.83 | |
| Highwoods Properties (HIW) | 0.0 | $227k | 6.4k | 35.65 | |
| Aaron's | 0.0 | $242k | 8.7k | 27.97 | |
| Baidu (BIDU) | 0.0 | $208k | 2.2k | 94.55 | |
| Cincinnati Bell | 0.0 | $37k | 12k | 3.06 | |
| Micrel, Incorporated | 0.0 | $163k | 17k | 9.89 | |
| Landauer | 0.0 | $253k | 5.2k | 48.28 | |
| Pegasystems (PEGA) | 0.0 | $233k | 7.1k | 33.05 | |
| Taseko Cad (TGB) | 0.0 | $48k | 26k | 1.86 | |
| Textron (TXT) | 0.0 | $260k | 10k | 26.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $261k | 7.4k | 35.27 | |
| Quality Systems | 0.0 | $211k | 11k | 18.69 | |
| Siemens (SIEGY) | 0.0 | $243k | 2.4k | 101.46 | |
| iShares Gold Trust | 0.0 | $138k | 12k | 12.00 | |
| Australia and New Zealand Banking | 0.0 | $211k | 8.1k | 26.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 6.7k | 35.66 | |
| OpenTable | 0.0 | $216k | 3.4k | 64.00 | |
| PowerShares Water Resources | 0.0 | $207k | 9.4k | 22.02 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $16k | 11k | 1.43 | |
| Canadian Oil Sands (COS) | 0.0 | $218k | 12k | 18.44 | |
| Leading Brands | 0.0 | $106k | 29k | 3.70 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Advanced Cell Technology | 0.0 | $4.0k | 50k | 0.08 | |
| Stans Energy Corp. (HREEF) | 0.0 | $4.0k | 25k | 0.16 | |
| Xylem (XYL) | 0.0 | $222k | 8.3k | 26.91 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $216k | 14k | 16.00 | |
| Bird Construction (BIRDF) | 0.0 | $240k | 20k | 12.34 | |
| Validian | 0.0 | $15k | 184k | 0.08 |
