Bahl & Gaynor as of March 31, 2014
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 392 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $340M | 4.2M | 80.60 | |
| Johnson & Johnson (JNJ) | 3.2 | $198M | 2.0M | 98.23 | |
| U.S. Bancorp (USB) | 2.9 | $181M | 4.2M | 42.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $150M | 3.7M | 40.99 | |
| Emerson Electric (EMR) | 2.3 | $145M | 2.2M | 66.80 | |
| Chevron Corporation (CVX) | 2.2 | $139M | 1.2M | 118.91 | |
| Novartis (NVS) | 2.2 | $139M | 1.6M | 85.02 | |
| General Electric Company | 2.1 | $134M | 5.2M | 25.89 | |
| Qualcomm (QCOM) | 2.1 | $132M | 1.7M | 78.86 | |
| McDonald's Corporation (MCD) | 2.0 | $123M | 1.3M | 98.03 | |
| Coca-Cola Company (KO) | 1.9 | $117M | 3.0M | 38.66 | |
| Oneok (OKE) | 1.9 | $116M | 2.0M | 59.25 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $116M | 1.5M | 77.53 | |
| Williams Companies (WMB) | 1.8 | $111M | 2.7M | 40.58 | |
| Merck & Co (MRK) | 1.7 | $109M | 1.9M | 56.77 | |
| Cisco Systems (CSCO) | 1.7 | $108M | 4.8M | 22.41 | |
| Abbvie (ABBV) | 1.7 | $106M | 2.1M | 51.40 | |
| 3M Company (MMM) | 1.7 | $104M | 764k | 135.66 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $94M | 851k | 110.25 | |
| Intel Corporation (INTC) | 1.4 | $91M | 3.5M | 25.81 | |
| Baxter International (BAX) | 1.4 | $85M | 1.2M | 73.58 | |
| Philip Morris International (PM) | 1.3 | $83M | 1.0M | 81.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $83M | 851k | 97.68 | |
| Apple (AAPL) | 1.3 | $83M | 154k | 536.74 | |
| Analog Devices (ADI) | 1.3 | $82M | 1.6M | 53.14 | |
| Kraft Foods | 1.3 | $83M | 1.5M | 56.10 | |
| Automatic Data Processing (ADP) | 1.3 | $79M | 1.0M | 77.26 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $77M | 474k | 163.24 | |
| Spectra Energy | 1.2 | $77M | 2.1M | 36.94 | |
| Praxair | 1.2 | $76M | 577k | 130.97 | |
| Mattel (MAT) | 1.1 | $70M | 1.7M | 40.11 | |
| Nextera Energy (NEE) | 1.1 | $69M | 726k | 95.62 | |
| Illinois Tool Works (ITW) | 1.1 | $69M | 853k | 81.33 | |
| Amgen (AMGN) | 1.0 | $65M | 525k | 123.34 | |
| United Technologies Corporation | 1.0 | $65M | 554k | 116.84 | |
| Abbott Laboratories (ABT) | 1.0 | $64M | 1.7M | 38.51 | |
| BlackRock (BLK) | 1.0 | $61M | 195k | 314.48 | |
| Wisconsin Energy Corporation | 1.0 | $60M | 1.3M | 46.55 | |
| Industries N shs - a - (LYB) | 0.9 | $58M | 657k | 88.94 | |
| Accenture (ACN) | 0.9 | $58M | 723k | 79.72 | |
| Walt Disney Company (DIS) | 0.9 | $56M | 697k | 80.07 | |
| Genuine Parts Company (GPC) | 0.9 | $54M | 626k | 86.85 | |
| Health Care REIT | 0.9 | $54M | 897k | 59.60 | |
| Stryker Corporation (SYK) | 0.8 | $51M | 625k | 81.47 | |
| Ecolab (ECL) | 0.8 | $49M | 452k | 107.99 | |
| Altria (MO) | 0.8 | $48M | 1.3M | 37.43 | |
| GlaxoSmithKline | 0.8 | $48M | 904k | 53.43 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $48M | 572k | 83.76 | |
| HCP | 0.8 | $48M | 1.2M | 38.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $46M | 395k | 117.08 | |
| EOG Resources (EOG) | 0.7 | $47M | 237k | 196.17 | |
| Bce (BCE) | 0.7 | $46M | 1.1M | 43.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $43M | 900k | 47.58 | |
| Kroger (KR) | 0.6 | $40M | 919k | 43.65 | |
| Paychex (PAYX) | 0.6 | $40M | 929k | 42.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $37M | 198k | 187.66 | |
| Schlumberger (SLB) | 0.6 | $36M | 366k | 97.50 | |
| Dover Corporation (DOV) | 0.6 | $35M | 428k | 81.75 | |
| International Business Machines (IBM) | 0.6 | $34M | 179k | 192.49 | |
| Church & Dwight (CHD) | 0.6 | $35M | 501k | 69.07 | |
| V.F. Corporation (VFC) | 0.5 | $31M | 506k | 61.88 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $31M | 629k | 48.66 | |
| Xilinx | 0.5 | $30M | 549k | 54.27 | |
| BB&T Corporation | 0.5 | $29M | 715k | 40.17 | |
| Cummins (CMI) | 0.4 | $27M | 183k | 148.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $27M | 533k | 49.74 | |
| Nike (NKE) | 0.4 | $27M | 364k | 73.86 | |
| TJX Companies (TJX) | 0.4 | $27M | 438k | 60.65 | |
| Pepsi (PEP) | 0.4 | $27M | 317k | 83.50 | |
| T. Rowe Price (TROW) | 0.4 | $25M | 307k | 82.35 | |
| E.I. du Pont de Nemours & Company | 0.4 | $26M | 383k | 67.10 | |
| Applied Industrial Technologies (AIT) | 0.4 | $25M | 512k | 48.24 | |
| Time Warner | 0.4 | $24M | 374k | 65.33 | |
| Realty Income (O) | 0.4 | $24M | 597k | 40.86 | |
| RPM International (RPM) | 0.4 | $23M | 546k | 41.84 | |
| Estee Lauder Companies (EL) | 0.4 | $22M | 333k | 66.88 | |
| J.M. Smucker Company (SJM) | 0.3 | $22M | 228k | 97.24 | |
| Jack Henry & Associates (JKHY) | 0.3 | $22M | 388k | 55.76 | |
| Gnc Holdings Inc Cl A | 0.3 | $20M | 463k | 44.02 | |
| Roper Industries (ROP) | 0.3 | $20M | 149k | 133.51 | |
| Ventas (VTR) | 0.3 | $19M | 321k | 60.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $19M | 382k | 49.30 | |
| AmerisourceBergen (COR) | 0.3 | $18M | 277k | 65.59 | |
| ConocoPhillips (COP) | 0.3 | $16M | 231k | 70.35 | |
| General Mills (GIS) | 0.2 | $15M | 297k | 51.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $15M | 212k | 71.74 | |
| Home Depot (HD) | 0.2 | $13M | 170k | 79.13 | |
| Walgreen Company | 0.2 | $14M | 204k | 66.03 | |
| Enbridge (ENB) | 0.2 | $12M | 270k | 45.51 | |
| At&t (T) | 0.2 | $12M | 339k | 35.07 | |
| Camden Property Trust (CPT) | 0.2 | $11M | 167k | 67.34 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 90k | 119.04 | |
| BOK Financial Corporation (BOKF) | 0.2 | $9.7M | 140k | 69.05 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $10M | 111k | 91.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.4M | 182k | 51.95 | |
| DENTSPLY International | 0.1 | $9.3M | 202k | 46.04 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 198k | 47.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.5M | 127k | 75.22 | |
| Donaldson Company (DCI) | 0.1 | $8.5M | 200k | 42.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.3M | 118k | 70.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.1M | 57k | 124.96 | |
| Royal Dutch Shell | 0.1 | $7.0M | 96k | 73.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.8M | 64k | 107.24 | |
| Healthcare Services (HCSG) | 0.1 | $6.8M | 234k | 29.06 | |
| ResMed (RMD) | 0.1 | $6.1M | 137k | 44.69 | |
| Fifth Third Ban (FITB) | 0.1 | $5.5M | 240k | 22.95 | |
| BHP Billiton (BHP) | 0.1 | $5.4M | 79k | 67.77 | |
| Targa Res Corp (TRGP) | 0.1 | $5.4M | 55k | 99.26 | |
| Range Resources (RRC) | 0.1 | $5.1M | 62k | 82.98 | |
| Sigma-Aldrich Corporation | 0.1 | $5.0M | 54k | 93.38 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 102k | 49.30 | |
| Scripps Networks Interactive | 0.1 | $5.3M | 70k | 75.91 | |
| AGL Resources | 0.1 | $4.4M | 91k | 48.96 | |
| Airgas | 0.1 | $4.2M | 40k | 106.52 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 73k | 60.51 | |
| Fiserv (FI) | 0.1 | $4.2M | 74k | 56.69 | |
| Aptar (ATR) | 0.1 | $4.1M | 62k | 66.10 | |
| Oneok Partners | 0.1 | $4.2M | 79k | 53.55 | |
| Bk Nova Cad (BNS) | 0.1 | $4.3M | 74k | 58.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 105k | 40.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.6M | 51k | 91.07 | |
| Kinder Morgan (KMI) | 0.1 | $4.4M | 137k | 32.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 52k | 76.44 | |
| Diageo (DEO) | 0.1 | $3.7M | 30k | 124.58 | |
| Patterson Companies (PDCO) | 0.1 | $3.6M | 86k | 41.77 | |
| Balchem Corporation (BCPC) | 0.1 | $3.8M | 74k | 52.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.8M | 65k | 59.22 | |
| Gentex Corporation (GNTX) | 0.1 | $3.9M | 125k | 31.53 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 46k | 77.07 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 55k | 71.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 55k | 58.87 | |
| Pfizer (PFE) | 0.1 | $2.8M | 89k | 32.13 | |
| Hubbell Incorporated | 0.1 | $3.4M | 28k | 119.86 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 92k | 36.13 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 13k | 252.67 | |
| Steris Corporation | 0.1 | $2.9M | 61k | 47.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 16.00 | 187375.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 49k | 64.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.4M | 7.7k | 437.93 | |
| Southern Company (SO) | 0.1 | $3.2M | 72k | 43.94 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 64k | 48.90 | |
| Sap (SAP) | 0.1 | $2.9M | 36k | 81.30 | |
| Clorox Company (CLX) | 0.1 | $3.0M | 35k | 88.01 | |
| CARBO Ceramics | 0.1 | $2.8M | 21k | 138.00 | |
| Kinder Morgan Energy Partners | 0.1 | $2.8M | 38k | 73.95 | |
| Technology SPDR (XLK) | 0.1 | $3.1M | 86k | 36.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.1M | 65k | 48.08 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.3M | 46k | 71.30 | |
| Northeast Utilities System | 0.0 | $2.3M | 52k | 45.50 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 26k | 99.36 | |
| Monsanto Company | 0.0 | $2.7M | 23k | 113.78 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 26k | 97.17 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 54k | 47.76 | |
| Noble Energy | 0.0 | $2.3M | 32k | 71.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 25k | 89.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 42k | 67.20 | |
| Cintas Corporation (CTAS) | 0.0 | $2.7M | 45k | 59.62 | |
| Visa (V) | 0.0 | $2.4M | 11k | 215.83 | |
| FLIR Systems | 0.0 | $2.6M | 72k | 36.00 | |
| Dr Pepper Snapple | 0.0 | $2.2M | 41k | 54.47 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 62k | 40.90 | |
| Oceaneering International (OII) | 0.0 | $2.3M | 32k | 71.87 | |
| Piedmont Natural Gas Company | 0.0 | $2.4M | 68k | 35.39 | |
| PriceSmart (PSMT) | 0.0 | $2.4M | 24k | 100.95 | |
| Suncor Energy (SU) | 0.0 | $2.3M | 64k | 34.97 | |
| Knowles (KN) | 0.0 | $2.8M | 88k | 31.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 43k | 41.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 26k | 66.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 23k | 70.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 9.5k | 187.01 | |
| Valspar Corporation | 0.0 | $1.7M | 24k | 72.12 | |
| Medtronic | 0.0 | $1.6M | 27k | 61.55 | |
| C.R. Bard | 0.0 | $2.2M | 15k | 147.98 | |
| Johnson Controls | 0.0 | $2.1M | 45k | 47.33 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 25k | 75.38 | |
| Wolverine World Wide (WWW) | 0.0 | $2.1M | 74k | 28.55 | |
| Ii-vi | 0.0 | $2.2M | 140k | 15.43 | |
| Bank of the Ozarks | 0.0 | $1.6M | 23k | 68.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 23k | 94.58 | |
| Meridian Bioscience | 0.0 | $1.8M | 82k | 21.79 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.6M | 37k | 44.24 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.7M | 47k | 36.51 | |
| Perrigo Company (PRGO) | 0.0 | $2.0M | 13k | 154.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.6M | 43k | 36.81 | |
| Google Inc Class C | 0.0 | $1.6M | 1.5k | 1114.33 | |
| One Gas (OGS) | 0.0 | $2.0M | 56k | 35.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1000k | 27k | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 25k | 60.73 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 86.97 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 43k | 32.34 | |
| Hudson City Ban | 0.0 | $944k | 96k | 9.83 | |
| Solera Holdings | 0.0 | $980k | 16k | 63.37 | |
| Maxim Integrated Products | 0.0 | $1.5M | 44k | 33.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 20k | 70.84 | |
| Lorillard | 0.0 | $1.2M | 22k | 54.08 | |
| Cibc Cad (CM) | 0.0 | $1.5M | 18k | 86.21 | |
| Hill-Rom Holdings | 0.0 | $1.4M | 37k | 38.53 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 23k | 54.95 | |
| Cimarex Energy | 0.0 | $978k | 8.2k | 119.12 | |
| NVE Corporation (NVEC) | 0.0 | $1.2M | 21k | 57.05 | |
| B&G Foods (BGS) | 0.0 | $1.4M | 47k | 30.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5M | 30k | 50.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $954k | 16k | 59.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 23k | 47.36 | |
| Vermilion Energy (VET) | 0.0 | $1.0M | 16k | 62.44 | |
| Express Scripts Holding | 0.0 | $1.0M | 14k | 75.07 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 38k | 34.56 | |
| Chubb Corporation | 0.0 | $509k | 5.7k | 89.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $606k | 61k | 9.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $322k | 16k | 20.00 | |
| American Express Company (AXP) | 0.0 | $317k | 3.5k | 90.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $357k | 6.7k | 53.50 | |
| Ace Limited Cmn | 0.0 | $317k | 3.2k | 99.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 13k | 35.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 3.1k | 111.54 | |
| CSX Corporation (CSX) | 0.0 | $483k | 17k | 28.95 | |
| Waste Management (WM) | 0.0 | $611k | 15k | 42.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $462k | 8.8k | 52.80 | |
| Comcast Corporation | 0.0 | $404k | 8.3k | 48.75 | |
| Blackbaud (BLKB) | 0.0 | $399k | 13k | 31.34 | |
| Brown & Brown (BRO) | 0.0 | $448k | 15k | 30.78 | |
| Digital Realty Trust (DLR) | 0.0 | $910k | 17k | 53.06 | |
| PetSmart | 0.0 | $911k | 13k | 68.92 | |
| Polaris Industries (PII) | 0.0 | $486k | 3.5k | 139.57 | |
| Power Integrations (POWI) | 0.0 | $479k | 7.3k | 65.74 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $433k | 18k | 24.15 | |
| Rollins (ROL) | 0.0 | $578k | 19k | 30.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $506k | 5.1k | 99.84 | |
| Buckle (BKE) | 0.0 | $493k | 11k | 45.83 | |
| Harris Corporation | 0.0 | $393k | 5.4k | 73.14 | |
| Ross Stores (ROST) | 0.0 | $507k | 7.1k | 71.52 | |
| Hanesbrands (HBI) | 0.0 | $707k | 9.3k | 76.43 | |
| Darden Restaurants (DRI) | 0.0 | $439k | 8.7k | 50.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $388k | 4.1k | 95.76 | |
| Plantronics | 0.0 | $377k | 8.5k | 44.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $868k | 10k | 86.21 | |
| Omnicare | 0.0 | $395k | 6.6k | 59.69 | |
| Raytheon Company | 0.0 | $497k | 5.0k | 98.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $436k | 5.8k | 74.92 | |
| American Financial (AFG) | 0.0 | $422k | 7.3k | 57.72 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $899k | 31k | 29.01 | |
| Lancaster Colony (LANC) | 0.0 | $374k | 3.8k | 99.39 | |
| Mentor Graphics Corporation | 0.0 | $329k | 15k | 22.00 | |
| Hewlett-Packard Company | 0.0 | $737k | 23k | 32.37 | |
| Honeywell International (HON) | 0.0 | $356k | 3.8k | 92.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $801k | 15k | 52.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $332k | 7.0k | 47.13 | |
| Danaher Corporation (DHR) | 0.0 | $701k | 9.4k | 75.00 | |
| Syngenta | 0.0 | $345k | 4.6k | 75.82 | |
| EMC Corporation | 0.0 | $377k | 14k | 27.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $621k | 5.9k | 105.25 | |
| General Dynamics Corporation (GD) | 0.0 | $652k | 6.0k | 108.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $611k | 13k | 45.67 | |
| Hershey Company (HSY) | 0.0 | $634k | 6.1k | 104.45 | |
| Kellogg Company (K) | 0.0 | $414k | 6.6k | 62.72 | |
| FactSet Research Systems (FDS) | 0.0 | $810k | 7.5k | 107.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $314k | 6.0k | 52.33 | |
| Thor Industries (THO) | 0.0 | $494k | 8.1k | 61.10 | |
| Cedar Fair (FUN) | 0.0 | $512k | 10k | 50.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $653k | 5.3k | 123.67 | |
| Brinker International (EAT) | 0.0 | $582k | 11k | 52.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $628k | 9.1k | 69.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $854k | 7.3k | 116.32 | |
| Syntel | 0.0 | $643k | 7.2k | 89.92 | |
| Cantel Medical | 0.0 | $762k | 23k | 33.72 | |
| DSW | 0.0 | $327k | 9.1k | 35.84 | |
| Methode Electronics (MEI) | 0.0 | $376k | 12k | 30.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $906k | 10k | 89.40 | |
| EPIQ Systems | 0.0 | $371k | 27k | 13.61 | |
| J&J Snack Foods (JJSF) | 0.0 | $607k | 6.3k | 95.97 | |
| Targa Resources Partners | 0.0 | $320k | 5.7k | 56.29 | |
| Raven Industries | 0.0 | $379k | 12k | 32.78 | |
| Stepan Company (SCL) | 0.0 | $854k | 13k | 64.53 | |
| Tim Hortons Inc Com Stk | 0.0 | $394k | 7.1k | 55.31 | |
| Textron (TXT) | 0.0 | $393k | 10k | 39.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $658k | 15k | 44.04 | |
| Abb (ABBNY) | 0.0 | $373k | 15k | 25.76 | |
| ARM Holdings | 0.0 | $316k | 6.2k | 50.89 | |
| Computer Programs & Systems (TBRG) | 0.0 | $690k | 11k | 64.56 | |
| Energy Transfer Partners | 0.0 | $592k | 11k | 53.82 | |
| Monro Muffler Brake (MNRO) | 0.0 | $572k | 10k | 56.86 | |
| Myriad Genetics (MYGN) | 0.0 | $320k | 9.4k | 34.18 | |
| Sunoco Logistics Partners | 0.0 | $588k | 6.5k | 90.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $620k | 24k | 26.08 | |
| Valmont Industries (VMI) | 0.0 | $564k | 3.8k | 148.97 | |
| Cleco Corporation | 0.0 | $621k | 12k | 50.57 | |
| IBERIABANK Corporation | 0.0 | $602k | 8.6k | 70.14 | |
| Inter Parfums (IPAR) | 0.0 | $677k | 19k | 36.22 | |
| Owens & Minor (OMI) | 0.0 | $447k | 13k | 35.05 | |
| PacWest Ban | 0.0 | $826k | 19k | 43.00 | |
| Analogic Corporation | 0.0 | $509k | 6.2k | 82.16 | |
| Computer Task | 0.0 | $365k | 22k | 16.98 | |
| United Natural Foods (UNFI) | 0.0 | $620k | 8.7k | 70.87 | |
| Abaxis | 0.0 | $516k | 13k | 38.88 | |
| Neogen Corporation (NEOG) | 0.0 | $398k | 8.9k | 44.96 | |
| Siemens (SIEGY) | 0.0 | $320k | 2.4k | 135.02 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $489k | 25k | 19.80 | |
| MWI Veterinary Supply | 0.0 | $480k | 3.1k | 155.49 | |
| National Instruments | 0.0 | $480k | 17k | 28.70 | |
| Australia and New Zealand Banking | 0.0 | $328k | 11k | 30.51 | |
| National Retail Properties (NNN) | 0.0 | $552k | 16k | 34.35 | |
| Orchids Paper Products Company | 0.0 | $333k | 11k | 30.59 | |
| Rayonier (RYN) | 0.0 | $644k | 14k | 45.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $674k | 4.4k | 154.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $752k | 5.5k | 137.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $837k | 3.3k | 250.52 | |
| Hubbell Incorporated | 0.0 | $445k | 4.0k | 111.25 | |
| Avago Technologies | 0.0 | $859k | 13k | 64.44 | |
| Roche Holding (RHHBY) | 0.0 | $419k | 11k | 37.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $561k | 5.1k | 110.06 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $437k | 6.1k | 71.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $349k | 7.5k | 46.55 | |
| Trinity Biotech | 0.0 | $591k | 24k | 24.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $372k | 6.3k | 59.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $674k | 52k | 13.05 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $346k | 19k | 18.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $879k | 18k | 49.06 | |
| PowerShares Dividend Achievers | 0.0 | $835k | 42k | 20.09 | |
| adidas (ADDYY) | 0.0 | $351k | 6.5k | 54.33 | |
| BNP Paribas SA (BNPQY) | 0.0 | $377k | 9.7k | 38.77 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $409k | 23k | 17.72 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $401k | 34k | 11.71 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $809k | 19k | 43.49 | |
| Trilogy Energy (TET) | 0.0 | $338k | 14k | 24.49 | |
| Canadian Energy Services & Tec | 0.0 | $719k | 28k | 25.86 | |
| Stag Industrial (STAG) | 0.0 | $413k | 17k | 24.12 | |
| Beam | 0.0 | $788k | 9.5k | 83.33 | |
| J Global (ZD) | 0.0 | $538k | 11k | 50.02 | |
| Gaslog | 0.0 | $759k | 33k | 23.28 | |
| Ensco Plc Shs Class A | 0.0 | $528k | 10k | 52.80 | |
| Wp Carey (WPC) | 0.0 | $691k | 12k | 60.09 | |
| Stratasys (SSYS) | 0.0 | $642k | 6.1k | 106.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $870k | 18k | 49.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $695k | 24k | 28.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $498k | 8.7k | 56.96 | |
| BP (BP) | 0.0 | $301k | 6.3k | 48.02 | |
| Moody's Corporation (MCO) | 0.0 | $203k | 2.6k | 79.30 | |
| Republic Services (RSG) | 0.0 | $268k | 7.9k | 34.12 | |
| Dominion Resources (D) | 0.0 | $236k | 3.3k | 70.94 | |
| United Parcel Service (UPS) | 0.0 | $204k | 2.1k | 97.14 | |
| Franklin Resources (BEN) | 0.0 | $228k | 4.2k | 54.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 4.0k | 63.15 | |
| Nordstrom (JWN) | 0.0 | $230k | 3.7k | 62.38 | |
| Waddell & Reed Financial | 0.0 | $240k | 3.3k | 73.76 | |
| Matthews International Corporation (MATW) | 0.0 | $279k | 6.8k | 40.83 | |
| Helmerich & Payne (HP) | 0.0 | $243k | 2.3k | 107.65 | |
| Allergan | 0.0 | $271k | 2.2k | 124.20 | |
| Rio Tinto (RIO) | 0.0 | $251k | 4.5k | 55.78 | |
| Unilever | 0.0 | $230k | 5.6k | 41.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 1.3k | 188.03 | |
| Ford Motor Company (F) | 0.0 | $201k | 13k | 16.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $218k | 6.6k | 33.03 | |
| Stericycle (SRCL) | 0.0 | $224k | 2.0k | 113.71 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $304k | 7.7k | 39.48 | |
| Franklin Street Properties (FSP) | 0.0 | $282k | 22k | 12.61 | |
| Highwoods Properties (HIW) | 0.0 | $242k | 6.3k | 38.41 | |
| Aaron's | 0.0 | $295k | 9.7k | 30.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $285k | 2.5k | 113.10 | |
| Mead Johnson Nutrition | 0.0 | $296k | 3.6k | 83.26 | |
| Seagate Technology Com Stk | 0.0 | $247k | 4.4k | 56.14 | |
| Micrel, Incorporated | 0.0 | $206k | 19k | 11.09 | |
| Enbridge Energy Partners | 0.0 | $273k | 10k | 27.37 | |
| Kubota Corporation (KUBTY) | 0.0 | $279k | 4.2k | 66.43 | |
| Pegasystems (PEGA) | 0.0 | $250k | 7.1k | 35.32 | |
| Flowserve Corporation (FLS) | 0.0 | $265k | 3.4k | 78.45 | |
| Glacier Ban (GBCI) | 0.0 | $224k | 7.7k | 29.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $217k | 3.5k | 61.30 | |
| Smith & Nephew (SNN) | 0.0 | $288k | 3.8k | 76.56 | |
| Texas Pacific Land Trust | 0.0 | $259k | 2.0k | 129.50 | |
| iShares Gold Trust | 0.0 | $143k | 12k | 12.43 | |
| Lifeway Foods (LWAY) | 0.0 | $260k | 18k | 14.71 | |
| TESSCO Technologies | 0.0 | $221k | 5.9k | 37.43 | |
| Cloud Peak Energy | 0.0 | $264k | 13k | 21.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $280k | 6.8k | 41.21 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $262k | 13k | 20.00 | |
| OpenTable | 0.0 | $300k | 3.9k | 77.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $239k | 2.5k | 97.55 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $22k | 11k | 1.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $203k | 6.9k | 29.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $239k | 3.8k | 63.11 | |
| Swedbank AB (SWDBY) | 0.0 | $264k | 9.9k | 26.80 | |
| Arc Resources (AETUF) | 0.0 | $311k | 11k | 27.60 | |
| Leading Brands | 0.0 | $114k | 29k | 3.98 | |
| Oppenheimer Global Fund Class | 0.0 | $204k | 2.6k | 79.22 | |
| FutureFuel (FF) | 0.0 | $295k | 15k | 20.30 | |
| Advanced Cell Technology | 0.0 | $4.0k | 50k | 0.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $283k | 4.7k | 60.12 | |
| Citigroup (C) | 0.0 | $301k | 6.3k | 47.64 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Bird Construction | 0.0 | $248k | 20k | 12.75 | |
| Validian | 0.0 | $23k | 384k | 0.06 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $157k | 19k | 8.50 |
