Bahl & Gaynor as of Dec. 31, 2013
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 383 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $346M | 4.3M | 81.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $186M | 2.0M | 91.59 | |
| U.S. Bancorp (USB) | 2.7 | $168M | 4.2M | 40.40 | |
| McDonald's Corporation (MCD) | 2.6 | $156M | 1.6M | 97.03 | |
| Emerson Electric (EMR) | 2.5 | $152M | 2.2M | 70.18 | |
| Intel Corporation (INTC) | 2.4 | $149M | 5.7M | 25.95 | |
| Chevron Corporation (CVX) | 2.4 | $146M | 1.2M | 124.91 | |
| Oneok (OKE) | 2.3 | $143M | 2.3M | 62.18 | |
| General Electric Company | 2.3 | $141M | 5.0M | 28.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $136M | 3.6M | 37.41 | |
| Novartis (NVS) | 2.2 | $132M | 1.6M | 80.38 | |
| Coca-Cola Company (KO) | 2.1 | $126M | 3.0M | 41.31 | |
| Williams Companies (WMB) | 2.0 | $124M | 3.2M | 38.57 | |
| Qualcomm (QCOM) | 2.0 | $122M | 1.6M | 74.25 | |
| Cisco Systems (CSCO) | 1.8 | $111M | 4.9M | 22.43 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $110M | 1.5M | 74.43 | |
| Abbvie (ABBV) | 1.8 | $108M | 2.0M | 52.81 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $95M | 908k | 104.46 | |
| Philip Morris International (PM) | 1.5 | $94M | 1.1M | 87.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $88M | 868k | 101.20 | |
| Apple (AAPL) | 1.4 | $85M | 151k | 561.02 | |
| Automatic Data Processing (ADP) | 1.4 | $84M | 1.0M | 80.80 | |
| Mattel (MAT) | 1.3 | $81M | 1.7M | 47.58 | |
| Merck & Co (MRK) | 1.3 | $79M | 1.6M | 50.05 | |
| Praxair | 1.3 | $77M | 595k | 130.03 | |
| Kraft Foods | 1.3 | $77M | 1.4M | 53.91 | |
| Illinois Tool Works (ITW) | 1.2 | $73M | 867k | 84.08 | |
| Spectra Energy | 1.2 | $71M | 2.0M | 35.62 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $68M | 459k | 148.66 | |
| United Technologies Corporation | 1.1 | $65M | 571k | 113.80 | |
| Abbott Laboratories (ABT) | 1.1 | $65M | 1.7M | 38.33 | |
| BlackRock (BLK) | 1.0 | $61M | 193k | 316.47 | |
| Accenture (ACN) | 1.0 | $61M | 740k | 82.22 | |
| Amgen (AMGN) | 1.0 | $61M | 530k | 114.08 | |
| Walt Disney Company (DIS) | 0.9 | $55M | 714k | 76.40 | |
| Analog Devices (ADI) | 0.9 | $54M | 1.1M | 50.93 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $52M | 552k | 94.53 | |
| Genuine Parts Company (GPC) | 0.8 | $52M | 619k | 83.19 | |
| Baxter International (BAX) | 0.8 | $51M | 726k | 69.55 | |
| Ecolab (ECL) | 0.8 | $50M | 483k | 104.27 | |
| Wisconsin Energy Corporation | 0.8 | $50M | 1.2M | 41.34 | |
| Altria (MO) | 0.8 | $48M | 1.3M | 38.39 | |
| Stryker Corporation (SYK) | 0.8 | $48M | 642k | 75.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $48M | 898k | 53.15 | |
| Nextera Energy (NEE) | 0.8 | $47M | 550k | 85.62 | |
| GlaxoSmithKline | 0.8 | $47M | 882k | 53.39 | |
| Bce (BCE) | 0.7 | $45M | 1.0M | 43.29 | |
| Health Care REIT | 0.7 | $45M | 843k | 53.57 | |
| Becton, Dickinson and (BDX) | 0.7 | $45M | 406k | 110.49 | |
| At&t (T) | 0.7 | $44M | 1.3M | 35.16 | |
| Dover Corporation (DOV) | 0.7 | $43M | 440k | 96.54 | |
| HCP | 0.7 | $42M | 1.2M | 36.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $41M | 871k | 46.93 | |
| EOG Resources (EOG) | 0.7 | $41M | 243k | 167.84 | |
| Paychex (PAYX) | 0.6 | $40M | 871k | 45.53 | |
| International Business Machines (IBM) | 0.6 | $39M | 210k | 187.57 | |
| Enbridge (ENB) | 0.6 | $38M | 872k | 43.68 | |
| Kroger (KR) | 0.6 | $36M | 918k | 39.53 | |
| Church & Dwight (CHD) | 0.6 | $35M | 521k | 66.28 | |
| Schlumberger (SLB) | 0.6 | $34M | 377k | 90.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $34M | 200k | 168.00 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $33M | 638k | 52.37 | |
| V.F. Corporation (VFC) | 0.5 | $31M | 498k | 62.34 | |
| Nike (NKE) | 0.5 | $31M | 392k | 78.64 | |
| J.M. Smucker Company (SJM) | 0.5 | $30M | 287k | 103.62 | |
| TJX Companies (TJX) | 0.5 | $29M | 452k | 63.73 | |
| BB&T Corporation | 0.4 | $27M | 724k | 37.32 | |
| Pepsi (PEP) | 0.4 | $27M | 325k | 82.94 | |
| T. Rowe Price (TROW) | 0.4 | $26M | 306k | 83.77 | |
| Estee Lauder Companies (EL) | 0.4 | $26M | 338k | 75.32 | |
| Applied Industrial Technologies (AIT) | 0.4 | $25M | 512k | 49.09 | |
| Time Warner | 0.4 | $25M | 359k | 69.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $24M | 529k | 45.40 | |
| Jack Henry & Associates (JKHY) | 0.4 | $23M | 395k | 59.21 | |
| RPM International (RPM) | 0.4 | $23M | 551k | 41.51 | |
| Realty Income (O) | 0.4 | $22M | 583k | 37.33 | |
| Roper Industries (ROP) | 0.3 | $21M | 153k | 138.68 | |
| 3M Company (MMM) | 0.3 | $20M | 139k | 140.25 | |
| Ventas (VTR) | 0.3 | $17M | 290k | 57.28 | |
| Gnc Holdings Inc Cl A | 0.3 | $17M | 282k | 58.45 | |
| ConocoPhillips (COP) | 0.3 | $16M | 233k | 70.65 | |
| Cummins (CMI) | 0.3 | $16M | 111k | 140.97 | |
| General Mills (GIS) | 0.3 | $16M | 310k | 49.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $15M | 217k | 68.92 | |
| Home Depot (HD) | 0.2 | $14M | 170k | 82.34 | |
| Air Products & Chemicals (APD) | 0.2 | $13M | 116k | 111.78 | |
| Walgreen Company | 0.2 | $12M | 206k | 57.44 | |
| DENTSPLY International | 0.2 | $10M | 215k | 48.48 | |
| Kinder Morgan (KMI) | 0.2 | $9.8M | 271k | 36.00 | |
| Camden Property Trust (CPT) | 0.2 | $9.5M | 167k | 56.88 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $9.5M | 106k | 89.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $9.3M | 127k | 73.59 | |
| Verizon Communications (VZ) | 0.1 | $9.0M | 182k | 49.14 | |
| Xilinx | 0.1 | $8.9M | 193k | 45.92 | |
| Donaldson Company (DCI) | 0.1 | $8.7M | 200k | 43.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.4M | 122k | 69.10 | |
| Bk Nova Cad (BNS) | 0.1 | $7.9M | 126k | 62.55 | |
| Cibc Cad (CM) | 0.1 | $7.0M | 82k | 85.42 | |
| Royal Dutch Shell | 0.1 | $7.0M | 99k | 71.27 | |
| Healthcare Services (HCSG) | 0.1 | $6.9M | 242k | 28.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 57k | 118.56 | |
| Target Corporation (TGT) | 0.1 | $6.5M | 102k | 63.27 | |
| BHP Billiton (BHP) | 0.1 | $6.1M | 89k | 68.20 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.0M | 64k | 93.86 | |
| Scripps Networks Interactive | 0.1 | $5.9M | 69k | 86.42 | |
| Sigma-Aldrich Corporation | 0.1 | $5.7M | 60k | 94.01 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $5.3M | 75k | 70.53 | |
| BOK Financial Corporation (BOKF) | 0.1 | $5.3M | 80k | 66.32 | |
| Range Resources (RRC) | 0.1 | $5.2M | 62k | 84.30 | |
| Fifth Third Ban (FITB) | 0.1 | $5.1M | 245k | 21.03 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 105k | 47.51 | |
| Targa Res Corp (TRGP) | 0.1 | $4.7M | 53k | 88.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.6M | 112k | 41.14 | |
| Fiserv (FI) | 0.1 | $4.5M | 77k | 59.04 | |
| Airgas | 0.1 | $4.5M | 40k | 111.86 | |
| AGL Resources | 0.1 | $4.4M | 94k | 47.23 | |
| Balchem Corporation (BCPC) | 0.1 | $4.4M | 75k | 58.70 | |
| Gentex Corporation (GNTX) | 0.1 | $4.4M | 132k | 32.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.3M | 49k | 88.44 | |
| Oneok Partners | 0.1 | $4.2M | 81k | 52.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 54k | 78.69 | |
| Duke Energy (DUK) | 0.1 | $4.2M | 61k | 69.01 | |
| Aptar (ATR) | 0.1 | $4.2M | 62k | 67.81 | |
| Diageo (DEO) | 0.1 | $4.2M | 31k | 132.42 | |
| Vodafone | 0.1 | $4.1M | 103k | 39.31 | |
| Phillips 66 (PSX) | 0.1 | $3.9M | 50k | 77.14 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 99k | 36.10 | |
| Kinder Morgan Energy Partners | 0.1 | $3.6M | 44k | 80.66 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 92k | 38.26 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 70k | 49.55 | |
| Patterson Companies (PDCO) | 0.1 | $3.4M | 83k | 41.20 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 13k | 255.44 | |
| Southern Company (SO) | 0.1 | $3.4M | 83k | 41.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 19.00 | 177894.74 | |
| Sap (SAP) | 0.1 | $3.3M | 38k | 87.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.2M | 8.4k | 384.06 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 34k | 92.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 48k | 65.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.1M | 66k | 46.73 | |
| Hubbell Incorporated | 0.1 | $3.1M | 28k | 108.92 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0M | 38k | 80.29 | |
| Technology SPDR (XLK) | 0.0 | $3.0M | 84k | 35.74 | |
| Steris Corporation | 0.0 | $2.9M | 60k | 48.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 56k | 51.01 | |
| PriceSmart (PSMT) | 0.0 | $2.8M | 24k | 115.54 | |
| Monsanto Company | 0.0 | $2.8M | 24k | 116.54 | |
| Pfizer (PFE) | 0.0 | $2.7M | 88k | 30.63 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 44k | 59.60 | |
| Wolverine World Wide (WWW) | 0.0 | $2.6M | 77k | 33.96 | |
| Dr Pepper Snapple | 0.0 | $2.6M | 54k | 48.72 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 28k | 92.83 | |
| Visa (V) | 0.0 | $2.6M | 12k | 222.72 | |
| CARBO Ceramics | 0.0 | $2.6M | 22k | 116.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 38k | 67.09 | |
| Johnson Controls | 0.0 | $2.5M | 49k | 51.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 37k | 66.93 | |
| Ii-vi | 0.0 | $2.5M | 140k | 17.58 | |
| Oceaneering International (OII) | 0.0 | $2.4M | 30k | 78.89 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 53k | 44.74 | |
| Piedmont Natural Gas Company | 0.0 | $2.3M | 71k | 33.15 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 26k | 90.82 | |
| Meridian Bioscience | 0.0 | $2.2M | 84k | 26.53 | |
| Northeast Utilities System | 0.0 | $2.2M | 52k | 42.38 | |
| ResMed (RMD) | 0.0 | $2.2M | 47k | 47.08 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.2M | 57k | 38.83 | |
| Noble Energy | 0.0 | $2.2M | 32k | 68.11 | |
| Suncor Energy (SU) | 0.0 | $2.2M | 62k | 35.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 22k | 93.21 | |
| FLIR Systems | 0.0 | $2.0M | 67k | 30.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 48k | 41.80 | |
| Perrigo Company (PRGO) | 0.0 | $2.0M | 13k | 153.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 31k | 61.88 | |
| C.R. Bard | 0.0 | $1.9M | 14k | 133.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 25k | 75.57 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 25k | 75.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 22k | 77.59 | |
| Valspar Corporation | 0.0 | $1.7M | 24k | 71.29 | |
| Medtronic | 0.0 | $1.7M | 29k | 57.39 | |
| Hill-Rom Holdings | 0.0 | $1.7M | 40k | 41.33 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.6M | 38k | 43.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 8.6k | 184.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 26k | 58.47 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 20k | 75.08 | |
| 0.0 | $1.5M | 1.3k | 1120.85 | ||
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 42k | 35.30 | |
| Bank of the Ozarks | 0.0 | $1.4M | 24k | 56.57 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 43k | 29.42 | |
| NVE Corporation (NVEC) | 0.0 | $1.2M | 21k | 58.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 18k | 64.98 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 24k | 49.12 | |
| NuStar Energy (NS) | 0.0 | $1.2M | 23k | 51.00 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 34k | 33.92 | |
| Lorillard | 0.0 | $1.1M | 22k | 50.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 21k | 50.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 21k | 50.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 21k | 51.04 | |
| Solera Holdings | 0.0 | $1.1M | 15k | 70.76 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 14k | 77.59 | |
| Vermilion Energy (VET) | 0.0 | $1.0M | 18k | 58.62 | |
| Express Scripts Holding | 0.0 | $996k | 14k | 70.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $996k | 17k | 60.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $972k | 17k | 58.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $935k | 24k | 39.53 | |
| Waste Management (WM) | 0.0 | $925k | 21k | 44.85 | |
| PetSmart | 0.0 | $913k | 13k | 72.75 | |
| Hudson City Ban | 0.0 | $905k | 96k | 9.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $868k | 17k | 49.81 | |
| Energy Transfer Partners | 0.0 | $863k | 15k | 57.25 | |
| Stratasys (SSYS) | 0.0 | $855k | 6.3k | 134.75 | |
| PowerShares Dividend Achievers | 0.0 | $837k | 42k | 19.91 | |
| Beam | 0.0 | $827k | 12k | 68.03 | |
| Stepan Company (SCL) | 0.0 | $826k | 13k | 65.63 | |
| Cimarex Energy | 0.0 | $825k | 7.9k | 104.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $817k | 15k | 53.64 | |
| FactSet Research Systems (FDS) | 0.0 | $793k | 7.3k | 108.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $793k | 24k | 32.69 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $777k | 10k | 76.59 | |
| PacWest Ban | 0.0 | $771k | 18k | 42.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $769k | 3.1k | 244.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $762k | 9.4k | 80.69 | |
| Maxim Integrated Products | 0.0 | $739k | 27k | 27.88 | |
| Cantel Medical | 0.0 | $733k | 22k | 33.89 | |
| Danaher Corporation (DHR) | 0.0 | $718k | 9.3k | 77.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $716k | 6.2k | 116.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $710k | 6.2k | 115.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $707k | 14k | 49.05 | |
| Darden Restaurants (DRI) | 0.0 | $694k | 13k | 54.34 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $681k | 19k | 36.61 | |
| iShares MSCI Singapore Index Fund | 0.0 | $680k | 52k | 13.17 | |
| Inter Parfums (IPAR) | 0.0 | $664k | 19k | 35.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $649k | 23k | 27.79 | |
| Avago Technologies | 0.0 | $641k | 12k | 52.84 | |
| Syntel | 0.0 | $641k | 7.1k | 90.92 | |
| United Natural Foods (UNFI) | 0.0 | $640k | 8.5k | 75.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $639k | 6.0k | 106.50 | |
| Hewlett-Packard Company | 0.0 | $636k | 23k | 27.97 | |
| Hanesbrands (HBI) | 0.0 | $623k | 8.9k | 70.29 | |
| Rayonier (RYN) | 0.0 | $619k | 15k | 42.13 | |
| Canadian Energy Services & Tec | 0.0 | $605k | 28k | 21.76 | |
| Hershey Company (HSY) | 0.0 | $590k | 6.1k | 97.20 | |
| Trinity Biotech | 0.0 | $587k | 23k | 25.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $587k | 61k | 9.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $581k | 8.8k | 66.35 | |
| Computer Programs & Systems (TBRG) | 0.0 | $581k | 9.4k | 61.84 | |
| Valmont Industries (VMI) | 0.0 | $579k | 3.9k | 149.03 | |
| J Global (ZD) | 0.0 | $574k | 12k | 50.02 | |
| General Dynamics Corporation (GD) | 0.0 | $571k | 6.0k | 95.47 | |
| Chubb Corporation | 0.0 | $567k | 5.9k | 96.60 | |
| National Instruments | 0.0 | $567k | 18k | 32.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $561k | 4.2k | 133.86 | |
| Rollins (ROL) | 0.0 | $555k | 18k | 30.31 | |
| Monro Muffler Brake (MNRO) | 0.0 | $545k | 9.7k | 56.32 | |
| Buckle (BKE) | 0.0 | $544k | 10k | 52.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $543k | 6.1k | 88.65 | |
| Abaxis | 0.0 | $540k | 14k | 40.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $536k | 3.6k | 149.97 | |
| IBERIABANK Corporation | 0.0 | $533k | 8.5k | 62.89 | |
| Cleco Corporation | 0.0 | $529k | 11k | 46.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $528k | 2.9k | 184.62 | |
| Analogic Corporation | 0.0 | $525k | 5.9k | 88.53 | |
| Lancaster Colony (LANC) | 0.0 | $524k | 6.0k | 88.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $513k | 13k | 40.08 | |
| Polaris Industries (PII) | 0.0 | $512k | 3.5k | 145.58 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $509k | 25k | 20.61 | |
| Ross Stores (ROST) | 0.0 | $509k | 6.8k | 74.91 | |
| Brinker International (EAT) | 0.0 | $505k | 11k | 46.37 | |
| National Retail Properties (NNN) | 0.0 | $505k | 17k | 30.31 | |
| MWI Veterinary Supply | 0.0 | $503k | 3.0k | 169.93 | |
| Cedar Fair (FUN) | 0.0 | $499k | 10k | 49.61 | |
| CSX Corporation (CSX) | 0.0 | $487k | 17k | 28.76 | |
| Wp Carey (WPC) | 0.0 | $479k | 7.8k | 61.41 | |
| Atrion Corporation (ATRI) | 0.0 | $478k | 1.6k | 295.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $475k | 4.9k | 96.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $472k | 14k | 34.93 | |
| Raven Industries | 0.0 | $465k | 11k | 41.11 | |
| Family Dollar Stores | 0.0 | $465k | 7.2k | 64.94 | |
| Blackbaud (BLKB) | 0.0 | $459k | 12k | 37.62 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $457k | 6.4k | 71.06 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $452k | 24k | 19.09 | |
| Neogen Corporation (NEOG) | 0.0 | $443k | 9.7k | 45.75 | |
| Gaslog | 0.0 | $439k | 26k | 17.08 | |
| Thor Industries (THO) | 0.0 | $431k | 7.8k | 55.29 | |
| Mine Safety Appliances | 0.0 | $430k | 8.4k | 51.22 | |
| Sunoco Logistics Partners | 0.0 | $430k | 6.5k | 66.46 | |
| Brown & Brown (BRO) | 0.0 | $427k | 14k | 31.42 | |
| Owens & Minor (OMI) | 0.0 | $425k | 12k | 36.53 | |
| adidas (ADDYY) | 0.0 | $425k | 6.6k | 64.30 | |
| Raytheon Company | 0.0 | $423k | 4.7k | 90.65 | |
| American Financial (AFG) | 0.0 | $422k | 7.3k | 57.72 | |
| Comcast Corporation | 0.0 | $420k | 8.4k | 49.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $419k | 3.8k | 109.20 | |
| Enbridge Energy Partners | 0.0 | $417k | 14k | 29.84 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $413k | 35k | 11.82 | |
| Kellogg Company (K) | 0.0 | $404k | 6.6k | 61.13 | |
| Omnicare | 0.0 | $399k | 6.6k | 60.29 | |
| Tim Hortons Inc Com Stk | 0.0 | $399k | 6.8k | 58.42 | |
| BNP Paribas SA (BNPQY) | 0.0 | $397k | 10k | 39.21 | |
| Harris Corporation | 0.0 | $393k | 5.6k | 69.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $393k | 17k | 22.94 | |
| Ensco Plc Shs Class A | 0.0 | $392k | 6.9k | 57.21 | |
| Power Integrations (POWI) | 0.0 | $392k | 7.0k | 55.88 | |
| Hubbell Incorporated | 0.0 | $392k | 4.0k | 98.00 | |
| Abb (ABBNY) | 0.0 | $391k | 15k | 26.54 | |
| EPIQ Systems | 0.0 | $389k | 24k | 16.17 | |
| Computer Task | 0.0 | $388k | 21k | 18.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $382k | 5.3k | 71.58 | |
| Syngenta | 0.0 | $382k | 4.8k | 80.01 | |
| Plantronics | 0.0 | $378k | 8.1k | 46.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $377k | 8.6k | 43.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $374k | 3.1k | 119.02 | |
| DSW | 0.0 | $371k | 8.7k | 42.74 | |
| Pegasystems (PEGA) | 0.0 | $370k | 7.5k | 49.23 | |
| Kubota Corporation (KUBTY) | 0.0 | $368k | 4.4k | 83.64 | |
| Textron (TXT) | 0.0 | $368k | 10k | 36.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $359k | 6.7k | 53.65 | |
| Trilogy Energy (TET) | 0.0 | $358k | 14k | 25.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $355k | 9.0k | 39.27 | |
| Honeywell International (HON) | 0.0 | $354k | 3.9k | 91.34 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $349k | 19k | 18.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $348k | 4.1k | 85.88 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $347k | 7.5k | 46.04 | |
| Mentor Graphics Corporation | 0.0 | $346k | 14k | 24.09 | |
| Ace Limited Cmn | 0.0 | $344k | 3.3k | 103.66 | |
| ARM Holdings | 0.0 | $337k | 6.2k | 54.71 | |
| Siemens (SIEGY) | 0.0 | $335k | 2.4k | 138.43 | |
| OpenTable | 0.0 | $324k | 4.1k | 79.41 | |
| EMC Corporation | 0.0 | $321k | 13k | 25.19 | |
| Arc Resources (AETUF) | 0.0 | $321k | 12k | 27.78 | |
| Australia and New Zealand Banking | 0.0 | $321k | 11k | 28.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $312k | 2.6k | 121.88 | |
| Citigroup (C) | 0.0 | $308k | 5.9k | 52.09 | |
| BP (BP) | 0.0 | $305k | 6.3k | 48.66 | |
| Mead Johnson Nutrition | 0.0 | $300k | 3.6k | 83.68 | |
| American Express Company (AXP) | 0.0 | $300k | 3.3k | 90.80 | |
| Targa Resources Partners | 0.0 | $297k | 5.7k | 52.24 | |
| Orchids Paper Products Company | 0.0 | $294k | 8.9k | 32.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $288k | 17k | 17.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $283k | 6.8k | 41.65 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $280k | 13k | 20.85 | |
| Franklin Street Properties (FSP) | 0.0 | $279k | 23k | 11.94 | |
| Matthews International Corporation (MATW) | 0.0 | $279k | 6.6k | 42.56 | |
| Aaron's | 0.0 | $275k | 9.4k | 29.37 | |
| Lifeway Foods (LWAY) | 0.0 | $270k | 17k | 16.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 4.0k | 66.87 | |
| Flowserve Corporation (FLS) | 0.0 | $266k | 3.4k | 78.74 | |
| Rio Tinto (RIO) | 0.0 | $262k | 4.6k | 56.44 | |
| Quality Systems | 0.0 | $256k | 12k | 21.06 | |
| Smith & Nephew (SNN) | 0.0 | $253k | 3.5k | 71.63 | |
| PowerShares Water Resources | 0.0 | $250k | 9.5k | 26.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $249k | 6.6k | 37.73 | |
| Franklin Resources (BEN) | 0.0 | $245k | 4.2k | 57.62 | |
| Allergan | 0.0 | $242k | 2.2k | 110.91 | |
| Bird Construction | 0.0 | $238k | 20k | 12.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $235k | 6.6k | 35.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | 3.8k | 62.28 | |
| Nordstrom (JWN) | 0.0 | $232k | 3.8k | 61.83 | |
| Unilever | 0.0 | $231k | 5.8k | 40.18 | |
| Stericycle (SRCL) | 0.0 | $229k | 2.0k | 116.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $229k | 2.4k | 96.06 | |
| Highwoods Properties (HIW) | 0.0 | $228k | 6.3k | 36.19 | |
| TESSCO Technologies | 0.0 | $228k | 5.7k | 40.32 | |
| United Parcel Service (UPS) | 0.0 | $226k | 2.1k | 105.24 | |
| Cloud Peak Energy | 0.0 | $225k | 13k | 18.00 | |
| Glacier Ban (GBCI) | 0.0 | $220k | 7.4k | 29.79 | |
| FutureFuel (FF) | 0.0 | $219k | 14k | 15.78 | |
| Apache Corporation | 0.0 | $215k | 2.5k | 85.93 | |
| Waddell & Reed Financial | 0.0 | $212k | 3.3k | 65.15 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $212k | 7.3k | 29.14 | |
| Dominion Resources (D) | 0.0 | $210k | 3.2k | 64.69 | |
| Stag Industrial (STAG) | 0.0 | $209k | 10k | 20.43 | |
| LaSalle Hotel Properties | 0.0 | $205k | 6.6k | 30.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.2k | 91.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.6k | 78.23 | |
| Moody's Corporation (MCO) | 0.0 | $201k | 2.6k | 78.52 | |
| Telefonica (TEF) | 0.0 | $198k | 12k | 16.35 | |
| Micrel, Incorporated | 0.0 | $175k | 18k | 9.85 | |
| iShares Gold Trust | 0.0 | $134k | 12k | 11.65 | |
| Leading Brands | 0.0 | $111k | 29k | 3.87 | |
| Validian | 0.0 | $32k | 384k | 0.08 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $22k | 11k | 1.96 | |
| Advanced Cell Technology | 0.0 | $3.0k | 50k | 0.06 | |
| Stans Energy Corp. (HREEF) | 0.0 | $2.0k | 25k | 0.08 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 |
