Bahl & Gaynor as of June 30, 2014
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 405 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $317M | 4.0M | 78.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $214M | 2.0M | 104.62 | |
| U.S. Bancorp (USB) | 2.8 | $186M | 4.3M | 43.32 | |
| Chevron Corporation (CVX) | 2.5 | $166M | 1.3M | 130.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $157M | 3.8M | 41.70 | |
| Novartis (NVS) | 2.2 | $148M | 1.6M | 90.53 | |
| Emerson Electric (EMR) | 2.2 | $145M | 2.2M | 66.36 | |
| Williams Companies (WMB) | 2.2 | $143M | 2.5M | 58.21 | |
| General Electric Company | 2.2 | $142M | 5.4M | 26.28 | |
| Qualcomm (QCOM) | 2.1 | $136M | 1.7M | 79.20 | |
| Coca-Cola Company (KO) | 2.1 | $136M | 3.2M | 42.36 | |
| Oneok (OKE) | 2.1 | $136M | 2.0M | 68.08 | |
| McDonald's Corporation (MCD) | 2.0 | $129M | 1.3M | 100.74 | |
| Cisco Systems (CSCO) | 1.9 | $124M | 5.0M | 24.85 | |
| Abbvie (ABBV) | 1.8 | $121M | 2.1M | 56.44 | |
| Merck & Co (MRK) | 1.7 | $114M | 2.0M | 57.85 | |
| BlackRock (BLK) | 1.6 | $109M | 340k | 319.60 | |
| Apple (AAPL) | 1.6 | $103M | 1.1M | 92.93 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $99M | 889k | 111.22 | |
| Spectra Energy | 1.4 | $94M | 2.2M | 42.48 | |
| Kraft Foods | 1.4 | $92M | 1.5M | 59.95 | |
| Intel Corporation (INTC) | 1.3 | $88M | 2.8M | 30.90 | |
| Industries N shs - a - (LYB) | 1.3 | $88M | 903k | 97.65 | |
| Baxter International (BAX) | 1.3 | $88M | 1.2M | 72.30 | |
| Philip Morris International (PM) | 1.3 | $88M | 1.0M | 84.31 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $87M | 1.1M | 79.42 | |
| Analog Devices (ADI) | 1.3 | $87M | 1.6M | 54.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $85M | 844k | 100.68 | |
| Abbott Laboratories (ABT) | 1.2 | $80M | 2.0M | 40.90 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $79M | 493k | 160.73 | |
| Nextera Energy (NEE) | 1.2 | $78M | 760k | 102.48 | |
| Praxair | 1.2 | $76M | 573k | 132.84 | |
| Illinois Tool Works (ITW) | 1.1 | $75M | 855k | 87.56 | |
| Automatic Data Processing (ADP) | 1.1 | $69M | 871k | 79.28 | |
| 3M Company (MMM) | 1.0 | $68M | 478k | 143.24 | |
| Wisconsin Energy Corporation | 1.0 | $65M | 1.4M | 46.92 | |
| United Technologies Corporation | 1.0 | $64M | 553k | 115.45 | |
| GlaxoSmithKline | 1.0 | $63M | 1.2M | 53.48 | |
| Amgen (AMGN) | 0.9 | $62M | 523k | 118.37 | |
| Walt Disney Company (DIS) | 0.9 | $60M | 698k | 85.74 | |
| Accenture (ACN) | 0.9 | $58M | 723k | 80.84 | |
| Health Care REIT | 0.9 | $58M | 925k | 62.67 | |
| Altria (MO) | 0.9 | $56M | 1.3M | 41.94 | |
| EOG Resources (EOG) | 0.8 | $55M | 470k | 116.86 | |
| Genuine Parts Company (GPC) | 0.8 | $55M | 621k | 87.80 | |
| Pepsi (PEP) | 0.8 | $55M | 612k | 89.34 | |
| Stryker Corporation (SYK) | 0.8 | $53M | 629k | 84.32 | |
| Bce (BCE) | 0.8 | $50M | 1.1M | 45.36 | |
| Ecolab (ECL) | 0.8 | $49M | 444k | 111.34 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $49M | 582k | 83.70 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $48M | 919k | 51.82 | |
| Kroger (KR) | 0.7 | $46M | 920k | 49.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $43M | 930k | 46.60 | |
| Schlumberger (SLB) | 0.7 | $43M | 366k | 117.95 | |
| Paychex (PAYX) | 0.6 | $41M | 987k | 41.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $40M | 339k | 118.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $40M | 396k | 99.75 | |
| Dover Corporation (DOV) | 0.6 | $39M | 426k | 90.95 | |
| HCP | 0.5 | $36M | 858k | 41.38 | |
| Church & Dwight (CHD) | 0.5 | $35M | 502k | 69.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $30M | 570k | 52.56 | |
| Cummins (CMI) | 0.4 | $29M | 187k | 154.29 | |
| BB&T Corporation | 0.4 | $28M | 715k | 39.43 | |
| International Business Machines (IBM) | 0.4 | $29M | 157k | 181.27 | |
| Nike (NKE) | 0.4 | $28M | 362k | 77.55 | |
| Realty Income (O) | 0.4 | $28M | 619k | 44.42 | |
| Time Warner | 0.4 | $27M | 384k | 70.25 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $27M | 566k | 48.04 | |
| Xilinx | 0.4 | $27M | 569k | 47.31 | |
| Maxim Integrated Products | 0.4 | $27M | 807k | 33.81 | |
| T. Rowe Price (TROW) | 0.4 | $26M | 309k | 84.41 | |
| J.M. Smucker Company (SJM) | 0.4 | $26M | 244k | 106.57 | |
| Home Depot (HD) | 0.4 | $26M | 316k | 80.96 | |
| Applied Industrial Technologies (AIT) | 0.4 | $26M | 512k | 50.73 | |
| Estee Lauder Companies (EL) | 0.4 | $25M | 334k | 74.26 | |
| RPM International (RPM) | 0.4 | $24M | 525k | 46.18 | |
| TJX Companies (TJX) | 0.3 | $23M | 431k | 53.15 | |
| Jack Henry & Associates (JKHY) | 0.3 | $23M | 382k | 59.43 | |
| AmerisourceBergen (COR) | 0.3 | $21M | 295k | 72.66 | |
| Roper Industries (ROP) | 0.3 | $22M | 150k | 146.01 | |
| Ventas (VTR) | 0.3 | $22M | 338k | 64.10 | |
| ConocoPhillips (COP) | 0.3 | $20M | 228k | 85.73 | |
| V.F. Corporation (VFC) | 0.2 | $17M | 265k | 63.00 | |
| General Mills (GIS) | 0.2 | $16M | 307k | 52.54 | |
| Walgreen Company | 0.2 | $15M | 203k | 74.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $15M | 211k | 71.59 | |
| Medtronic | 0.2 | $13M | 208k | 63.76 | |
| At&t (T) | 0.2 | $12M | 329k | 35.36 | |
| Camden Property Trust (CPT) | 0.2 | $12M | 167k | 71.15 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $11M | 112k | 96.79 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 84k | 128.62 | |
| DENTSPLY International | 0.1 | $9.7M | 206k | 47.35 | |
| Verizon Communications (VZ) | 0.1 | $9.9M | 202k | 48.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.8M | 126k | 77.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.4M | 174k | 48.51 | |
| Donaldson Company (DCI) | 0.1 | $8.4M | 198k | 42.32 | |
| Enbridge (ENB) | 0.1 | $8.8M | 185k | 47.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.3M | 114k | 73.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.0M | 122k | 65.44 | |
| BOK Financial Corporation (BOKF) | 0.1 | $8.1M | 122k | 66.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.9M | 55k | 126.55 | |
| Royal Dutch Shell | 0.1 | $7.4M | 90k | 82.36 | |
| Targa Res Corp (TRGP) | 0.1 | $7.0M | 50k | 139.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.7M | 64k | 105.60 | |
| Healthcare Services (HCSG) | 0.1 | $6.9M | 233k | 29.44 | |
| ResMed (RMD) | 0.1 | $6.1M | 120k | 50.63 | |
| Scripps Networks Interactive | 0.1 | $5.8M | 72k | 81.14 | |
| Mattel (MAT) | 0.1 | $5.5M | 140k | 38.97 | |
| Sigma-Aldrich Corporation | 0.1 | $5.5M | 55k | 101.48 | |
| Fifth Third Ban (FITB) | 0.1 | $5.5M | 257k | 21.35 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 100k | 49.49 | |
| Range Resources (RRC) | 0.1 | $4.6M | 53k | 86.94 | |
| AGL Resources | 0.1 | $4.6M | 84k | 55.03 | |
| Fiserv (FI) | 0.1 | $4.5M | 74k | 60.31 | |
| Oneok Partners | 0.1 | $4.6M | 79k | 58.60 | |
| Bk Nova Cad (BNS) | 0.1 | $4.3M | 65k | 66.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 104k | 43.13 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.9M | 51k | 96.87 | |
| Airgas | 0.1 | $4.3M | 39k | 108.90 | |
| Diageo (DEO) | 0.1 | $3.8M | 30k | 127.27 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 73k | 53.56 | |
| Aptar (ATR) | 0.1 | $3.9M | 58k | 67.01 | |
| BHP Billiton (BHP) | 0.1 | $4.1M | 60k | 68.45 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.7M | 68k | 54.06 | |
| Gentex Corporation (GNTX) | 0.1 | $3.9M | 133k | 29.09 | |
| Phillips 66 (PSX) | 0.1 | $3.7M | 46k | 80.43 | |
| Duke Energy (DUK) | 0.1 | $4.0M | 54k | 74.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 44k | 75.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 55k | 62.17 | |
| Hubbell Incorporated | 0.1 | $3.5M | 28k | 123.15 | |
| SYSCO Corporation (SYY) | 0.1 | $3.5M | 92k | 37.45 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 13k | 254.24 | |
| Steris Corporation | 0.1 | $3.2M | 60k | 53.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 18.00 | 189888.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 51k | 68.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.0M | 7.3k | 411.75 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 53k | 57.95 | |
| Patterson Companies (PDCO) | 0.1 | $3.2M | 80k | 39.51 | |
| Southern Company (SO) | 0.1 | $3.1M | 68k | 45.38 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 75k | 48.00 | |
| Clorox Company (CLX) | 0.1 | $3.2M | 35k | 91.40 | |
| FLIR Systems | 0.1 | $3.0M | 87k | 34.73 | |
| CARBO Ceramics | 0.1 | $3.0M | 20k | 154.13 | |
| Kinder Morgan Energy Partners | 0.1 | $3.1M | 38k | 82.21 | |
| Technology SPDR (XLK) | 0.1 | $3.3M | 86k | 38.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.2M | 64k | 49.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.2M | 43k | 75.65 | |
| Northeast Utilities System | 0.0 | $2.4M | 52k | 47.26 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 28k | 89.06 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 26k | 108.68 | |
| Monsanto Company | 0.0 | $2.9M | 23k | 124.74 | |
| Pfizer (PFE) | 0.0 | $2.6M | 87k | 29.68 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 26k | 103.03 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 54k | 48.80 | |
| Noble Energy | 0.0 | $2.5M | 32k | 77.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 25k | 94.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 43k | 68.37 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9M | 45k | 63.53 | |
| Sap (SAP) | 0.0 | $2.7M | 35k | 76.99 | |
| Ii-vi | 0.0 | $2.7M | 186k | 14.46 | |
| Oceaneering International (OII) | 0.0 | $2.6M | 33k | 78.12 | |
| Piedmont Natural Gas Company | 0.0 | $2.6M | 69k | 37.41 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 65k | 42.63 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 67k | 36.26 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 41k | 64.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 41k | 43.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 28k | 79.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 9.5k | 195.72 | |
| Valspar Corporation | 0.0 | $1.8M | 24k | 76.18 | |
| C.R. Bard | 0.0 | $2.0M | 14k | 143.00 | |
| Johnson Controls | 0.0 | $2.2M | 44k | 49.94 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 23k | 81.19 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.2M | 71k | 31.27 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 21k | 82.92 | |
| Visa (V) | 0.0 | $2.1M | 9.8k | 210.67 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 36k | 58.59 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 57k | 40.52 | |
| PriceSmart (PSMT) | 0.0 | $2.0M | 23k | 87.03 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.7M | 37k | 46.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 34k | 52.28 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.0M | 45k | 44.32 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.1M | 61k | 34.10 | |
| Gaslog | 0.0 | $1.8M | 55k | 31.90 | |
| Perrigo Company (PRGO) | 0.0 | $1.8M | 12k | 145.73 | |
| Knowles (KN) | 0.0 | $1.7M | 57k | 30.74 | |
| One Gas (OGS) | 0.0 | $1.7M | 44k | 37.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 32k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 57.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 23k | 60.41 | |
| Digital Realty Trust (DLR) | 0.0 | $989k | 17k | 58.35 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 43k | 32.62 | |
| Solera Holdings | 0.0 | $1.0M | 16k | 67.12 | |
| Wolverine World Wide (WWW) | 0.0 | $1.2M | 46k | 26.06 | |
| Bank of the Ozarks | 0.0 | $1.4M | 40k | 33.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 13k | 103.87 | |
| Lorillard | 0.0 | $1.4M | 23k | 60.99 | |
| Cibc Cad (CM) | 0.0 | $1.3M | 15k | 91.00 | |
| Hill-Rom Holdings | 0.0 | $1.5M | 37k | 41.50 | |
| NuStar Energy (NS) | 0.0 | $1.4M | 23k | 62.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 34k | 42.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 52k | 25.99 | |
| PacWest Ban | 0.0 | $1.4M | 32k | 43.18 | |
| NVE Corporation (NVEC) | 0.0 | $1.2M | 21k | 55.58 | |
| B&G Foods (BGS) | 0.0 | $1.6M | 48k | 32.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 22k | 49.35 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $1.0M | 19k | 55.91 | |
| Vermilion Energy (VET) | 0.0 | $1.1M | 16k | 69.76 | |
| J Global (ZD) | 0.0 | $1.3M | 25k | 50.87 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 38k | 37.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 43k | 33.39 | |
| Chubb Corporation | 0.0 | $573k | 6.2k | 92.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $561k | 59k | 9.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 16k | 21.37 | |
| American Express Company (AXP) | 0.0 | $338k | 3.6k | 94.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $354k | 6.5k | 54.69 | |
| Ace Limited Cmn | 0.0 | $363k | 3.5k | 103.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 13k | 37.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $354k | 3.1k | 115.12 | |
| CSX Corporation (CSX) | 0.0 | $453k | 15k | 30.80 | |
| Waste Management (WM) | 0.0 | $623k | 14k | 44.74 | |
| Comcast Corporation | 0.0 | $442k | 8.3k | 53.34 | |
| Blackbaud (BLKB) | 0.0 | $455k | 13k | 35.73 | |
| Brown & Brown (BRO) | 0.0 | $465k | 15k | 30.68 | |
| Hudson City Ban | 0.0 | $944k | 96k | 9.83 | |
| PetSmart | 0.0 | $526k | 8.8k | 59.84 | |
| Polaris Industries (PII) | 0.0 | $454k | 3.5k | 130.24 | |
| Power Integrations (POWI) | 0.0 | $419k | 7.3k | 57.51 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $445k | 18k | 24.65 | |
| Rollins (ROL) | 0.0 | $574k | 19k | 30.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $657k | 6.4k | 102.69 | |
| Harris Corporation | 0.0 | $408k | 5.4k | 75.71 | |
| Ross Stores (ROST) | 0.0 | $469k | 7.1k | 66.16 | |
| Hanesbrands (HBI) | 0.0 | $716k | 7.3k | 98.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $423k | 4.1k | 104.39 | |
| Plantronics | 0.0 | $407k | 8.5k | 48.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $880k | 10k | 87.40 | |
| Omnicare | 0.0 | $441k | 6.6k | 66.64 | |
| Raytheon Company | 0.0 | $452k | 4.9k | 92.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $559k | 7.4k | 75.33 | |
| American Financial (AFG) | 0.0 | $470k | 7.9k | 59.57 | |
| Lancaster Colony (LANC) | 0.0 | $358k | 3.8k | 95.14 | |
| Allergan | 0.0 | $369k | 2.2k | 169.11 | |
| Hewlett-Packard Company | 0.0 | $761k | 23k | 33.69 | |
| Honeywell International (HON) | 0.0 | $358k | 3.9k | 92.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $790k | 15k | 53.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $494k | 10k | 47.75 | |
| Danaher Corporation (DHR) | 0.0 | $778k | 9.9k | 78.74 | |
| Syngenta | 0.0 | $340k | 4.6k | 74.73 | |
| EMC Corporation | 0.0 | $511k | 19k | 26.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $678k | 5.9k | 114.92 | |
| General Dynamics Corporation (GD) | 0.0 | $761k | 6.5k | 116.61 | |
| ITC Holdings | 0.0 | $474k | 13k | 36.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $618k | 13k | 46.19 | |
| Hershey Company (HSY) | 0.0 | $591k | 6.1k | 97.36 | |
| Kellogg Company (K) | 0.0 | $408k | 6.2k | 65.73 | |
| FactSet Research Systems (FDS) | 0.0 | $917k | 7.6k | 120.25 | |
| 0.0 | $869k | 1.5k | 584.40 | ||
| Thor Industries (THO) | 0.0 | $517k | 9.1k | 56.91 | |
| Aaron's | 0.0 | $345k | 9.7k | 35.61 | |
| Cedar Fair (FUN) | 0.0 | $580k | 11k | 52.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $715k | 5.6k | 128.02 | |
| Brinker International (EAT) | 0.0 | $504k | 10k | 48.68 | |
| Mead Johnson Nutrition | 0.0 | $331k | 3.6k | 93.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $698k | 8.9k | 78.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $874k | 7.4k | 118.85 | |
| Syntel | 0.0 | $619k | 7.2k | 85.96 | |
| Cantel Medical | 0.0 | $828k | 23k | 36.64 | |
| Methode Electronics (MEI) | 0.0 | $632k | 17k | 38.22 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $884k | 9.4k | 93.70 | |
| EPIQ Systems | 0.0 | $381k | 27k | 14.06 | |
| J&J Snack Foods (JJSF) | 0.0 | $600k | 6.4k | 94.12 | |
| Targa Resources Partners | 0.0 | $409k | 5.7k | 71.94 | |
| Raven Industries | 0.0 | $385k | 12k | 33.16 | |
| Stepan Company (SCL) | 0.0 | $700k | 13k | 52.89 | |
| Tim Hortons Inc Com Stk | 0.0 | $389k | 7.1k | 54.80 | |
| Textron (TXT) | 0.0 | $386k | 10k | 38.30 | |
| Cimarex Energy | 0.0 | $940k | 6.6k | 143.40 | |
| Abb (ABBNY) | 0.0 | $333k | 15k | 23.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $680k | 11k | 63.62 | |
| Energy Transfer Partners | 0.0 | $638k | 11k | 58.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $535k | 10k | 53.18 | |
| Myriad Genetics (MYGN) | 0.0 | $370k | 9.5k | 38.90 | |
| Sunoco Logistics Partners | 0.0 | $546k | 12k | 47.07 | |
| Valmont Industries (VMI) | 0.0 | $569k | 3.7k | 151.90 | |
| Wabtec Corporation (WAB) | 0.0 | $657k | 8.0k | 82.59 | |
| Cleco Corporation | 0.0 | $706k | 12k | 58.93 | |
| IBERIABANK Corporation | 0.0 | $592k | 8.6k | 69.13 | |
| Inter Parfums (IPAR) | 0.0 | $557k | 19k | 29.56 | |
| Movado (MOV) | 0.0 | $364k | 8.7k | 41.67 | |
| Owens & Minor (OMI) | 0.0 | $454k | 13k | 33.95 | |
| Smith & Nephew (SNN) | 0.0 | $336k | 3.8k | 89.31 | |
| Analogic Corporation | 0.0 | $485k | 6.2k | 78.29 | |
| Computer Task | 0.0 | $356k | 22k | 16.48 | |
| United Natural Foods (UNFI) | 0.0 | $569k | 8.7k | 65.04 | |
| Abaxis | 0.0 | $588k | 13k | 44.30 | |
| Neogen Corporation (NEOG) | 0.0 | $356k | 8.8k | 40.45 | |
| Meridian Bioscience | 0.0 | $932k | 45k | 20.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $386k | 19k | 20.86 | |
| MWI Veterinary Supply | 0.0 | $438k | 3.1k | 141.89 | |
| National Instruments | 0.0 | $539k | 17k | 32.42 | |
| Australia and New Zealand Banking | 0.0 | $338k | 11k | 31.44 | |
| National Retail Properties (NNN) | 0.0 | $598k | 16k | 37.21 | |
| Orchids Paper Products Company | 0.0 | $568k | 18k | 32.06 | |
| Rayonier (RYN) | 0.0 | $499k | 14k | 35.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $708k | 4.4k | 162.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $798k | 5.6k | 143.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $871k | 3.3k | 260.70 | |
| Hubbell Incorporated | 0.0 | $499k | 4.0k | 124.75 | |
| Avago Technologies | 0.0 | $959k | 13k | 72.05 | |
| Roche Holding (RHHBY) | 0.0 | $427k | 12k | 37.29 | |
| OpenTable | 0.0 | $406k | 3.9k | 103.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $632k | 5.6k | 112.12 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $472k | 6.4k | 74.18 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $360k | 7.5k | 48.01 | |
| Trinity Biotech | 0.0 | $563k | 25k | 23.02 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $388k | 6.5k | 59.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $974k | 16k | 62.66 | |
| iShares MSCI Singapore Index Fund | 0.0 | $694k | 51k | 13.52 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $365k | 19k | 19.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $925k | 18k | 51.85 | |
| PowerShares Dividend Achievers | 0.0 | $872k | 42k | 21.02 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $402k | 23k | 17.42 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $489k | 34k | 14.28 | |
| Trilogy Energy (TET) | 0.0 | $382k | 14k | 27.68 | |
| Canadian Energy Services & Tec | 0.0 | $864k | 28k | 31.08 | |
| Stag Industrial (STAG) | 0.0 | $429k | 18k | 24.02 | |
| Express Scripts Holding | 0.0 | $958k | 14k | 69.35 | |
| Ensco Plc Shs Class A | 0.0 | $647k | 12k | 55.60 | |
| Stratasys (SSYS) | 0.0 | $693k | 6.1k | 113.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $916k | 18k | 51.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $745k | 23k | 32.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $503k | 8.7k | 57.53 | |
| Google Inc Class C | 0.0 | $855k | 1.5k | 574.98 | |
| BP (BP) | 0.0 | $206k | 3.9k | 52.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $244k | 4.5k | 53.77 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 2.6k | 87.50 | |
| Republic Services (RSG) | 0.0 | $302k | 8.0k | 37.92 | |
| Dominion Resources (D) | 0.0 | $229k | 3.2k | 71.56 | |
| United Parcel Service (UPS) | 0.0 | $216k | 2.1k | 102.86 | |
| Apache Corporation | 0.0 | $268k | 2.7k | 100.68 | |
| Franklin Resources (BEN) | 0.0 | $243k | 4.2k | 57.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 3.6k | 74.08 | |
| Buckle (BKE) | 0.0 | $317k | 7.1k | 44.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 4.1k | 62.14 | |
| Dow Chemical Company | 0.0 | $209k | 4.1k | 51.54 | |
| Nordstrom (JWN) | 0.0 | $254k | 3.8k | 67.81 | |
| Darden Restaurants (DRI) | 0.0 | $316k | 6.8k | 46.23 | |
| Waddell & Reed Financial | 0.0 | $204k | 3.3k | 62.69 | |
| Matthews International Corporation (MATW) | 0.0 | $282k | 6.8k | 41.51 | |
| Helmerich & Payne (HP) | 0.0 | $261k | 2.2k | 116.10 | |
| Mentor Graphics Corporation | 0.0 | $324k | 15k | 21.60 | |
| Deere & Company (DE) | 0.0 | $298k | 3.3k | 90.66 | |
| Rio Tinto (RIO) | 0.0 | $244k | 4.5k | 54.22 | |
| Unilever | 0.0 | $228k | 5.2k | 43.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $302k | 1.5k | 197.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $272k | 7.5k | 36.49 | |
| Stericycle (SRCL) | 0.0 | $221k | 1.9k | 118.18 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $207k | 6.5k | 31.85 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $321k | 7.7k | 41.69 | |
| Franklin Street Properties (FSP) | 0.0 | $281k | 22k | 12.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $310k | 4.9k | 63.75 | |
| HDFC Bank (HDB) | 0.0 | $303k | 6.5k | 46.76 | |
| Highwoods Properties (HIW) | 0.0 | $264k | 6.3k | 41.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $302k | 2.5k | 119.84 | |
| Yahoo! | 0.0 | $281k | 8.0k | 35.12 | |
| Seagate Technology Com Stk | 0.0 | $251k | 4.4k | 56.79 | |
| DSW | 0.0 | $285k | 10k | 27.96 | |
| Micrel, Incorporated | 0.0 | $210k | 19k | 11.31 | |
| Atrion Corporation (ATRI) | 0.0 | $209k | 642.00 | 325.55 | |
| Bristow | 0.0 | $309k | 3.8k | 80.68 | |
| Enbridge Energy Partners | 0.0 | $320k | 8.7k | 36.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $266k | 5.4k | 49.26 | |
| Kubota Corporation (KUBTY) | 0.0 | $298k | 4.2k | 70.95 | |
| Pegasystems (PEGA) | 0.0 | $299k | 14k | 21.12 | |
| Flowserve Corporation (FLS) | 0.0 | $251k | 3.4k | 74.28 | |
| Glacier Ban (GBCI) | 0.0 | $207k | 7.3k | 28.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $201k | 3.5k | 56.78 | |
| Texas Pacific Land Trust | 0.0 | $320k | 2.0k | 160.00 | |
| Siemens (SIEGY) | 0.0 | $313k | 2.4k | 132.07 | |
| iShares Gold Trust | 0.0 | $148k | 12k | 12.87 | |
| Lifeway Foods (LWAY) | 0.0 | $247k | 18k | 13.98 | |
| Cloud Peak Energy | 0.0 | $230k | 13k | 18.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $289k | 6.8k | 42.53 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $318k | 13k | 24.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 2.5k | 101.63 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $21k | 11k | 1.88 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 6.7k | 32.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $259k | 3.9k | 66.21 | |
| adidas (ADDYY) | 0.0 | $327k | 6.5k | 50.62 | |
| BNP Paribas SA (BNPQY) | 0.0 | $328k | 9.7k | 33.99 | |
| Swedbank AB (SWDBY) | 0.0 | $262k | 9.9k | 26.60 | |
| Leading Brands | 0.0 | $134k | 29k | 4.68 | |
| Oppenheimer Global Fund Class | 0.0 | $212k | 2.6k | 82.33 | |
| FutureFuel (FF) | 0.0 | $241k | 15k | 16.58 | |
| Advanced Cell Technology | 0.0 | $3.0k | 50k | 0.06 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $293k | 4.7k | 61.82 | |
| Citigroup (C) | 0.0 | $267k | 5.7k | 47.11 | |
| Stans Energy Corp. (HREEF) | 0.0 | $3.0k | 25k | 0.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 2.7k | 78.11 | |
| Bird Construction | 0.0 | $244k | 20k | 12.54 | |
| Validian | 0.0 | $10k | 254k | 0.04 | |
| Nighthawk Energy | 0.0 | $22k | 102k | 0.22 | |
| Sparta Commercial Services | 0.0 | $7.1k | 15k | 0.47 | |
| Grandeur Peak In Oppor-ins | 0.0 | $80k | 23k | 3.53 | |
| Wasatch Frontier Emerg Sm-in | 0.0 | $74k | 22k | 3.30 |
