Bahl & Gaynor as of Sept. 30, 2013
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 367 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $320M | 4.2M | 75.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $173M | 2.0M | 86.69 | |
| McDonald's Corporation (MCD) | 2.8 | $153M | 1.6M | 96.21 | |
| U.S. Bancorp (USB) | 2.7 | $148M | 4.0M | 36.58 | |
| Chevron Corporation (CVX) | 2.5 | $138M | 1.1M | 121.50 | |
| Emerson Electric (EMR) | 2.5 | $138M | 2.1M | 64.70 | |
| Intel Corporation (INTC) | 2.3 | $129M | 5.6M | 22.92 | |
| Novartis (NVS) | 2.2 | $124M | 1.6M | 76.71 | |
| Oneok (OKE) | 2.2 | $121M | 2.3M | 53.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $117M | 3.5M | 33.28 | |
| Coca-Cola Company (KO) | 2.0 | $114M | 3.0M | 37.88 | |
| Williams Companies (WMB) | 2.0 | $113M | 3.1M | 36.36 | |
| Cisco Systems (CSCO) | 2.0 | $112M | 4.8M | 23.43 | |
| Qualcomm (QCOM) | 1.9 | $105M | 1.6M | 67.32 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $101M | 1.4M | 70.55 | |
| Automatic Data Processing (ADP) | 1.7 | $96M | 1.3M | 72.38 | |
| General Electric Company | 1.7 | $95M | 4.0M | 23.89 | |
| Philip Morris International (PM) | 1.6 | $91M | 1.0M | 86.59 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $83M | 882k | 94.22 | |
| Illinois Tool Works (ITW) | 1.4 | $80M | 1.0M | 76.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $75M | 875k | 86.04 | |
| International Business Machines (IBM) | 1.3 | $72M | 391k | 185.18 | |
| Praxair | 1.3 | $72M | 598k | 120.21 | |
| Kraft Foods | 1.3 | $71M | 1.4M | 52.48 | |
| Abbvie (ABBV) | 1.3 | $71M | 1.6M | 44.73 | |
| Mattel (MAT) | 1.2 | $69M | 1.6M | 41.88 | |
| United Technologies Corporation | 1.1 | $63M | 584k | 107.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $60M | 1.3M | 46.28 | |
| Apple (AAPL) | 1.1 | $60M | 125k | 476.75 | |
| Amgen (AMGN) | 1.1 | $59M | 525k | 111.92 | |
| Kinder Morgan (KMI) | 1.0 | $56M | 1.6M | 35.57 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $56M | 436k | 127.55 | |
| Health Care REIT | 0.9 | $52M | 839k | 62.38 | |
| Accenture (ACN) | 0.9 | $52M | 700k | 73.64 | |
| Walt Disney Company (DIS) | 0.9 | $51M | 793k | 64.49 | |
| Dover Corporation (DOV) | 0.9 | $51M | 573k | 89.83 | |
| Abbott Laboratories (ABT) | 0.9 | $50M | 1.5M | 33.19 | |
| BlackRock (BLK) | 0.9 | $50M | 184k | 270.62 | |
| Genuine Parts Company (GPC) | 0.9 | $49M | 611k | 80.89 | |
| Analog Devices (ADI) | 0.9 | $48M | 1.0M | 47.05 | |
| Ecolab (ECL) | 0.9 | $48M | 487k | 98.76 | |
| HCP | 0.9 | $48M | 1.2M | 40.95 | |
| Southern Company (SO) | 0.8 | $47M | 1.1M | 41.18 | |
| EOG Resources (EOG) | 0.8 | $47M | 276k | 169.28 | |
| Merck & Co (MRK) | 0.8 | $45M | 953k | 47.61 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $46M | 527k | 86.37 | |
| Spectra Energy | 0.8 | $45M | 1.3M | 34.23 | |
| Baxter International (BAX) | 0.8 | $44M | 663k | 65.69 | |
| Nextera Energy (NEE) | 0.8 | $43M | 541k | 80.16 | |
| Bce (BCE) | 0.8 | $43M | 1.0M | 42.70 | |
| GlaxoSmithKline | 0.8 | $43M | 856k | 50.17 | |
| Stryker Corporation (SYK) | 0.8 | $43M | 637k | 67.59 | |
| At&t (T) | 0.8 | $42M | 1.2M | 33.82 | |
| Altria (MO) | 0.7 | $41M | 1.2M | 34.35 | |
| Becton, Dickinson and (BDX) | 0.7 | $41M | 406k | 100.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $37M | 841k | 43.65 | |
| Enbridge (ENB) | 0.7 | $36M | 863k | 41.74 | |
| Kroger (KR) | 0.6 | $33M | 808k | 40.34 | |
| Schlumberger (SLB) | 0.6 | $33M | 372k | 88.36 | |
| Paychex (PAYX) | 0.6 | $32M | 792k | 40.64 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $31M | 658k | 47.16 | |
| Church & Dwight (CHD) | 0.6 | $31M | 521k | 60.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $31M | 197k | 155.34 | |
| J.M. Smucker Company (SJM) | 0.5 | $30M | 286k | 105.04 | |
| Nike (NKE) | 0.5 | $29M | 396k | 72.64 | |
| Pepsi (PEP) | 0.5 | $26M | 327k | 79.50 | |
| Applied Industrial Technologies (AIT) | 0.5 | $26M | 511k | 51.50 | |
| TJX Companies (TJX) | 0.5 | $25M | 451k | 56.39 | |
| V.F. Corporation (VFC) | 0.4 | $24M | 122k | 199.05 | |
| BB&T Corporation | 0.4 | $24M | 714k | 33.75 | |
| Estee Lauder Companies (EL) | 0.4 | $23M | 333k | 69.90 | |
| Realty Income (O) | 0.4 | $23M | 565k | 39.75 | |
| RPM International (RPM) | 0.4 | $22M | 593k | 36.20 | |
| Jack Henry & Associates (JKHY) | 0.4 | $20M | 394k | 51.66 | |
| Roper Industries (ROP) | 0.4 | $20M | 152k | 132.87 | |
| 3M Company (MMM) | 0.3 | $19M | 157k | 119.41 | |
| Target Corporation (TGT) | 0.3 | $18M | 281k | 63.98 | |
| Ventas (VTR) | 0.3 | $18M | 286k | 61.50 | |
| T. Rowe Price (TROW) | 0.3 | $17M | 230k | 71.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 408k | 41.32 | |
| ConocoPhillips (COP) | 0.3 | $16M | 233k | 69.51 | |
| General Mills (GIS) | 0.3 | $15M | 316k | 47.92 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $14M | 221k | 64.70 | |
| Gnc Holdings Inc Cl A | 0.3 | $15M | 268k | 54.63 | |
| Home Depot (HD) | 0.2 | $13M | 171k | 75.85 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 115k | 106.57 | |
| Walgreen Company | 0.2 | $11M | 201k | 53.80 | |
| DENTSPLY International | 0.2 | $9.7M | 224k | 43.41 | |
| Camden Property Trust (CPT) | 0.2 | $10M | 167k | 61.44 | |
| Xilinx | 0.2 | $9.0M | 193k | 46.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $9.1M | 130k | 69.60 | |
| Verizon Communications (VZ) | 0.1 | $8.4M | 181k | 46.68 | |
| Bk Nova Cad (BNS) | 0.1 | $8.2M | 143k | 57.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $7.8M | 96k | 80.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.2M | 190k | 37.78 | |
| Donaldson Company (DCI) | 0.1 | $7.0M | 184k | 38.13 | |
| BHP Billiton (BHP) | 0.1 | $7.2M | 108k | 66.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.5M | 57k | 113.51 | |
| Royal Dutch Shell | 0.1 | $6.5M | 99k | 65.68 | |
| Healthcare Services (HCSG) | 0.1 | $6.4M | 250k | 25.76 | |
| Sigma-Aldrich Corporation | 0.1 | $5.6M | 65k | 85.29 | |
| Fastenal Company (FAST) | 0.1 | $5.3M | 106k | 50.27 | |
| Digital Realty Trust (DLR) | 0.1 | $5.0M | 94k | 53.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.3M | 64k | 82.28 | |
| Scripps Networks Interactive | 0.1 | $5.2M | 67k | 78.11 | |
| Range Resources (RRC) | 0.1 | $4.7M | 62k | 75.88 | |
| AGL Resources | 0.1 | $4.3M | 93k | 46.03 | |
| Airgas | 0.1 | $4.2M | 40k | 106.06 | |
| Diageo (DEO) | 0.1 | $4.2M | 33k | 127.09 | |
| Vodafone | 0.1 | $4.2M | 120k | 35.18 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 250k | 18.05 | |
| Oneok Partners | 0.1 | $4.3M | 81k | 53.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 116k | 40.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 54k | 73.96 | |
| Balchem Corporation (BCPC) | 0.1 | $4.0M | 78k | 51.75 | |
| Fiserv (FI) | 0.1 | $4.0M | 40k | 101.06 | |
| Aptar (ATR) | 0.1 | $3.7M | 62k | 60.13 | |
| Kinder Morgan Energy Partners | 0.1 | $3.6M | 46k | 79.83 | |
| Targa Res Corp (TRGP) | 0.1 | $3.7M | 51k | 72.95 | |
| Duke Energy (DUK) | 0.1 | $4.1M | 61k | 66.78 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 102k | 31.83 | |
| W.W. Grainger (GWW) | 0.1 | $3.5M | 13k | 261.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 19.00 | 170421.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.3M | 8.8k | 376.29 | |
| Patterson Companies (PDCO) | 0.1 | $3.1M | 77k | 40.18 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 70k | 47.61 | |
| Dr Pepper Snapple | 0.1 | $3.2M | 72k | 44.82 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.3M | 52k | 63.35 | |
| Gentex Corporation (GNTX) | 0.1 | $3.5M | 138k | 25.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.2M | 67k | 47.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.6M | 46k | 78.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 59k | 50.33 | |
| Pfizer (PFE) | 0.1 | $2.5M | 88k | 28.73 | |
| Hubbell Incorporated | 0.1 | $2.9M | 28k | 104.74 | |
| Sap (SAP) | 0.1 | $2.8M | 38k | 73.92 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 33k | 81.73 | |
| Ii-vi | 0.1 | $2.5M | 134k | 18.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.9M | 48k | 59.60 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 92k | 33.17 | |
| Technology SPDR (XLK) | 0.1 | $2.6M | 82k | 32.04 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.6M | 68k | 37.97 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 48k | 57.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.2M | 53k | 40.75 | |
| Northeast Utilities System | 0.0 | $2.1M | 52k | 41.25 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 29k | 83.39 | |
| Monsanto Company | 0.0 | $2.4M | 23k | 104.37 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 28k | 77.35 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 53k | 40.29 | |
| Noble Energy | 0.0 | $2.1M | 32k | 67.00 | |
| C.R. Bard | 0.0 | $2.0M | 18k | 115.17 | |
| Johnson Controls | 0.0 | $2.1M | 50k | 41.51 | |
| Steris Corporation | 0.0 | $2.4M | 56k | 42.97 | |
| Wolverine World Wide (WWW) | 0.0 | $2.2M | 38k | 58.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 40k | 59.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 32k | 63.80 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 44k | 51.21 | |
| Visa (V) | 0.0 | $2.2M | 12k | 191.08 | |
| CARBO Ceramics | 0.0 | $2.3M | 23k | 99.10 | |
| Oceaneering International (OII) | 0.0 | $2.4M | 30k | 81.25 | |
| Piedmont Natural Gas Company | 0.0 | $2.3M | 71k | 32.88 | |
| PriceSmart (PSMT) | 0.0 | $2.4M | 26k | 95.24 | |
| Meridian Bioscience | 0.0 | $2.1M | 89k | 23.63 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.3M | 35k | 66.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 32k | 57.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 22k | 67.16 | |
| Valspar Corporation | 0.0 | $1.5M | 24k | 63.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 25k | 68.13 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 25k | 71.39 | |
| Wisconsin Energy Corporation | 0.0 | $1.5M | 36k | 40.38 | |
| FLIR Systems | 0.0 | $1.6M | 50k | 31.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 22k | 82.13 | |
| Perrigo Company | 0.0 | $1.6M | 13k | 123.41 | |
| Cibc Cad (CM) | 0.0 | $1.5M | 19k | 79.76 | |
| Hill-Rom Holdings | 0.0 | $1.7M | 48k | 35.83 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 43k | 35.79 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.5M | 38k | 40.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 25k | 51.68 | |
| PNC Financial Services (PNC) | 0.0 | $984k | 14k | 72.46 | |
| Waste Management (WM) | 0.0 | $988k | 24k | 41.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 7.8k | 167.97 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 43k | 27.37 | |
| Hudson City Ban | 0.0 | $868k | 96k | 9.04 | |
| PetSmart | 0.0 | $957k | 13k | 76.25 | |
| Medtronic | 0.0 | $1.1M | 21k | 53.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 18k | 58.56 | |
| Lancaster Colony (LANC) | 0.0 | $866k | 11k | 78.30 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 20k | 62.89 | |
| 0.0 | $1.2M | 1.3k | 875.66 | ||
| Bank of the Ozarks | 0.0 | $1.1M | 24k | 47.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $882k | 6.9k | 128.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 21k | 59.94 | |
| NuStar Energy (NS) | 0.0 | $913k | 23k | 40.11 | |
| NVE Corporation (NVEC) | 0.0 | $971k | 19k | 51.06 | |
| National Instruments | 0.0 | $912k | 30k | 30.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0M | 21k | 48.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $915k | 16k | 58.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $900k | 17k | 51.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $993k | 21k | 47.92 | |
| Vermilion Energy (VET) | 0.0 | $1.3M | 23k | 55.24 | |
| Express Scripts Holding | 0.0 | $877k | 14k | 61.82 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 42k | 31.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $840k | 17k | 48.62 | |
| Par Pete Corp Com Stk | 0.0 | $1.0M | 570k | 1.81 | |
| Chubb Corporation | 0.0 | $524k | 5.9k | 89.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $527k | 64k | 8.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $305k | 18k | 16.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $319k | 6.9k | 46.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 14k | 30.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $354k | 3.1k | 115.12 | |
| CSX Corporation (CSX) | 0.0 | $437k | 17k | 25.73 | |
| Comcast Corporation | 0.0 | $362k | 8.3k | 43.38 | |
| ResMed (RMD) | 0.0 | $737k | 14k | 52.81 | |
| Dominion Resources (D) | 0.0 | $293k | 4.7k | 62.47 | |
| Blackbaud (BLKB) | 0.0 | $442k | 11k | 39.06 | |
| Brown & Brown (BRO) | 0.0 | $441k | 14k | 32.10 | |
| Family Dollar Stores | 0.0 | $516k | 7.2k | 72.07 | |
| Polaris Industries (PII) | 0.0 | $467k | 3.6k | 129.11 | |
| Power Integrations (POWI) | 0.0 | $347k | 6.4k | 54.09 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $320k | 16k | 20.20 | |
| Rollins (ROL) | 0.0 | $450k | 17k | 26.52 | |
| Solera Holdings | 0.0 | $805k | 15k | 52.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $426k | 4.5k | 94.35 | |
| Buckle (BKE) | 0.0 | $519k | 9.6k | 54.02 | |
| Harris Corporation | 0.0 | $325k | 5.5k | 59.27 | |
| Ross Stores (ROST) | 0.0 | $495k | 6.8k | 72.85 | |
| Mine Safety Appliances | 0.0 | $401k | 7.8k | 51.58 | |
| Hanesbrands (HBI) | 0.0 | $486k | 7.8k | 62.36 | |
| Darden Restaurants (DRI) | 0.0 | $721k | 16k | 46.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $333k | 4.1k | 82.18 | |
| Plantronics | 0.0 | $346k | 7.5k | 46.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $693k | 8.9k | 77.92 | |
| Omnicare | 0.0 | $367k | 6.6k | 55.45 | |
| Raytheon Company | 0.0 | $355k | 4.6k | 77.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 5.2k | 56.70 | |
| American Financial (AFG) | 0.0 | $395k | 7.3k | 54.03 | |
| Hewlett-Packard Company | 0.0 | $477k | 23k | 20.98 | |
| Honeywell International (HON) | 0.0 | $319k | 3.8k | 82.99 | |
| Maxim Integrated Products | 0.0 | $542k | 18k | 29.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $788k | 16k | 50.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $347k | 8.6k | 40.27 | |
| Danaher Corporation (DHR) | 0.0 | $654k | 9.4k | 69.35 | |
| Syngenta | 0.0 | $385k | 4.7k | 81.28 | |
| EMC Corporation | 0.0 | $374k | 15k | 25.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $585k | 5.9k | 99.15 | |
| General Dynamics Corporation (GD) | 0.0 | $518k | 5.9k | 87.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $489k | 2.9k | 169.20 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $333k | 8.8k | 38.06 | |
| Hershey Company (HSY) | 0.0 | $561k | 6.1k | 92.42 | |
| Kellogg Company (K) | 0.0 | $388k | 6.6k | 58.71 | |
| FactSet Research Systems (FDS) | 0.0 | $800k | 7.3k | 109.07 | |
| Franklin Street Properties (FSP) | 0.0 | $298k | 23k | 12.76 | |
| Thor Industries (THO) | 0.0 | $420k | 7.2k | 58.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $338k | 2.6k | 128.03 | |
| Cedar Fair (FUN) | 0.0 | $439k | 10k | 43.65 | |
| Brinker International (EAT) | 0.0 | $413k | 10k | 40.53 | |
| Lorillard | 0.0 | $414k | 9.3k | 44.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $569k | 9.3k | 60.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $645k | 6.1k | 106.59 | |
| Syntel | 0.0 | $521k | 6.5k | 80.09 | |
| Cantel Medical | 0.0 | $628k | 20k | 31.84 | |
| DSW | 0.0 | $370k | 4.3k | 85.25 | |
| Questcor Pharmaceuticals | 0.0 | $499k | 8.6k | 57.96 | |
| Atrion Corporation (ATRI) | 0.0 | $387k | 1.5k | 258.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $776k | 11k | 71.53 | |
| Enbridge Energy Partners | 0.0 | $436k | 14k | 30.44 | |
| EPIQ Systems | 0.0 | $286k | 22k | 13.19 | |
| J&J Snack Foods (JJSF) | 0.0 | $458k | 5.7k | 80.78 | |
| Kubota Corporation (KUBTY) | 0.0 | $379k | 5.2k | 72.88 | |
| Targa Resources Partners | 0.0 | $293k | 5.7k | 51.54 | |
| Pegasystems (PEGA) | 0.0 | $281k | 7.1k | 39.86 | |
| Raven Industries | 0.0 | $342k | 11k | 32.68 | |
| Stepan Company (SCL) | 0.0 | $715k | 12k | 57.71 | |
| Tim Hortons Inc Com Stk | 0.0 | $404k | 7.0k | 57.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $552k | 13k | 41.13 | |
| Cimarex Energy | 0.0 | $758k | 7.9k | 96.44 | |
| Abb (ABBNY) | 0.0 | $361k | 15k | 23.61 | |
| Computer Programs & Systems (TBRG) | 0.0 | $486k | 8.3k | 58.45 | |
| Energy Transfer Partners | 0.0 | $791k | 15k | 52.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $417k | 9.0k | 46.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $553k | 21k | 26.28 | |
| Valmont Industries (VMI) | 0.0 | $510k | 3.7k | 138.78 | |
| American Science & Engineering | 0.0 | $290k | 4.8k | 60.29 | |
| IBERIABANK Corporation | 0.0 | $431k | 8.3k | 51.96 | |
| Inter Parfums (IPAR) | 0.0 | $522k | 17k | 30.01 | |
| Owens & Minor (OMI) | 0.0 | $365k | 11k | 34.60 | |
| PacWest Ban | 0.0 | $337k | 9.8k | 34.27 | |
| Analogic Corporation | 0.0 | $452k | 5.5k | 82.56 | |
| Computer Task | 0.0 | $306k | 19k | 16.16 | |
| United Natural Foods (UNFI) | 0.0 | $529k | 7.9k | 67.30 | |
| Abaxis | 0.0 | $534k | 13k | 42.15 | |
| Neogen Corporation (NEOG) | 0.0 | $370k | 6.1k | 60.71 | |
| Siemens (SIEGY) | 0.0 | $289k | 2.4k | 120.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $495k | 25k | 20.04 | |
| MWI Veterinary Supply | 0.0 | $410k | 2.7k | 149.36 | |
| Australia and New Zealand Banking | 0.0 | $316k | 11k | 28.60 | |
| National Retail Properties (NNN) | 0.0 | $636k | 20k | 31.84 | |
| Rayonier (RYN) | 0.0 | $818k | 15k | 55.67 | |
| B&G Foods (BGS) | 0.0 | $423k | 12k | 34.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $497k | 3.6k | 139.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $494k | 4.0k | 124.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $700k | 3.1k | 226.32 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $339k | 14k | 24.51 | |
| Hubbell Incorporated | 0.0 | $377k | 4.0k | 94.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $375k | 3.8k | 99.81 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $430k | 6.2k | 69.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $351k | 7.5k | 46.62 | |
| Trinity Biotech | 0.0 | $467k | 22k | 21.76 | |
| Industries N shs - a - (LYB) | 0.0 | $626k | 8.6k | 73.22 | |
| iShares MSCI Singapore Index Fund | 0.0 | $695k | 52k | 13.36 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $324k | 19k | 17.26 | |
| PowerShares Dividend Achievers | 0.0 | $757k | 41k | 18.54 | |
| adidas (ADDYY) | 0.0 | $358k | 6.6k | 54.16 | |
| BNP Paribas SA (BNPQY) | 0.0 | $340k | 10k | 33.83 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $430k | 5.9k | 73.25 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $448k | 35k | 12.82 | |
| Arc Resources (AETUF) | 0.0 | $299k | 12k | 25.48 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $651k | 19k | 35.00 | |
| Trilogy Energy (TET) | 0.0 | $394k | 14k | 28.55 | |
| Canadian Energy Services & Tec | 0.0 | $464k | 28k | 16.69 | |
| Citigroup (C) | 0.0 | $300k | 6.2k | 48.49 | |
| Beam | 0.0 | $611k | 9.5k | 64.62 | |
| J Global (ZD) | 0.0 | $531k | 11k | 49.53 | |
| Gaslog | 0.0 | $345k | 23k | 14.91 | |
| Ensco Plc Shs Class A | 0.0 | $322k | 6.0k | 53.67 | |
| Wp Carey (WPC) | 0.0 | $309k | 4.8k | 64.71 | |
| Stratasys (SSYS) | 0.0 | $621k | 6.1k | 101.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $742k | 24k | 31.12 | |
| BP (BP) | 0.0 | $276k | 6.6k | 42.02 | |
| American Express Company (AXP) | 0.0 | $250k | 3.3k | 75.60 | |
| Apache Corporation | 0.0 | $213k | 2.5k | 85.13 | |
| Franklin Resources (BEN) | 0.0 | $212k | 4.2k | 50.48 | |
| MICROS Systems | 0.0 | $244k | 4.9k | 49.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 4.0k | 61.88 | |
| Nordstrom (JWN) | 0.0 | $211k | 3.8k | 56.24 | |
| Matthews International Corporation (MATW) | 0.0 | $231k | 6.1k | 38.12 | |
| Rio Tinto (RIO) | 0.0 | $219k | 4.5k | 48.67 | |
| Telefonica (TEF) | 0.0 | $199k | 13k | 15.46 | |
| Unilever | 0.0 | $211k | 5.6k | 37.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $218k | 6.6k | 33.03 | |
| Stericycle (SRCL) | 0.0 | $242k | 2.1k | 115.24 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $201k | 7.4k | 27.35 | |
| PetroChina Company | 0.0 | $251k | 2.3k | 110.09 | |
| Highwoods Properties (HIW) | 0.0 | $225k | 6.4k | 35.34 | |
| Aaron's | 0.0 | $240k | 8.7k | 27.74 | |
| Mead Johnson Nutrition | 0.0 | $266k | 3.6k | 74.20 | |
| Micrel, Incorporated | 0.0 | $150k | 17k | 9.10 | |
| Taseko Cad (TGB) | 0.0 | $53k | 26k | 2.06 | |
| Textron (TXT) | 0.0 | $276k | 10k | 27.60 | |
| Flowserve Corporation (FLS) | 0.0 | $211k | 3.4k | 62.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $218k | 6.7k | 32.38 | |
| Quality Systems | 0.0 | $245k | 11k | 21.70 | |
| Smith & Nephew (SNN) | 0.0 | $208k | 3.3k | 62.33 | |
| iShares Gold Trust | 0.0 | $148k | 12k | 12.87 | |
| Lifeway Foods (LWAY) | 0.0 | $209k | 16k | 13.52 | |
| Cloud Peak Energy | 0.0 | $183k | 13k | 14.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 6.8k | 39.59 | |
| OpenTable | 0.0 | $246k | 3.5k | 70.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $209k | 2.4k | 87.67 | |
| PowerShares Water Resources | 0.0 | $225k | 9.4k | 23.94 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $19k | 11k | 1.70 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $206k | 7.3k | 28.32 | |
| Leading Brands | 0.0 | $141k | 29k | 4.92 | |
| 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 | $3.0k | 25k | 0.12 | |
| Bird Construction | 0.0 | $239k | 20k | 12.29 | |
| Validian | 0.0 | $35k | 384k | 0.09 |
