Bahl & Gaynor as of Sept. 30, 2014
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 425 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 5.0 | $337M | 4.0M | 83.74 | |
Johnson & Johnson (JNJ) | 3.3 | $222M | 2.1M | 106.59 | |
Microsoft Corporation (MSFT) | 2.7 | $184M | 4.0M | 46.36 | |
U.S. Bancorp (USB) | 2.7 | $182M | 4.3M | 41.83 | |
Chevron Corporation (CVX) | 2.3 | $157M | 1.3M | 119.32 | |
Novartis (NVS) | 2.3 | $156M | 1.7M | 94.13 | |
General Electric Company | 2.1 | $144M | 5.6M | 25.62 | |
Emerson Electric (EMR) | 2.1 | $140M | 2.2M | 62.58 | |
Coca-Cola Company (KO) | 2.1 | $139M | 3.3M | 42.66 | |
Qualcomm (QCOM) | 2.0 | $131M | 1.8M | 74.77 | |
Williams Companies (WMB) | 1.9 | $130M | 2.4M | 55.35 | |
Cisco Systems (CSCO) | 1.9 | $129M | 5.1M | 25.17 | |
Oneok (OKE) | 1.9 | $129M | 2.0M | 65.55 | |
Abbvie (ABBV) | 1.9 | $128M | 2.2M | 57.76 | |
McDonald's Corporation (MCD) | 1.8 | $122M | 1.3M | 94.81 | |
Merck & Co (MRK) | 1.8 | $122M | 2.1M | 59.28 | |
BlackRock (BLK) | 1.7 | $115M | 351k | 328.32 | |
3M Company (MMM) | 1.7 | $112M | 790k | 141.68 | |
Industries N shs - a - (LYB) | 1.6 | $104M | 957k | 108.66 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $99M | 920k | 107.57 | |
Intel Corporation (INTC) | 1.4 | $97M | 2.8M | 34.82 | |
Baxter International (BAX) | 1.4 | $95M | 1.3M | 71.77 | |
Lockheed Martin Corporation (LMT) | 1.4 | $93M | 510k | 182.78 | |
Spectra Energy | 1.4 | $90M | 2.3M | 39.26 | |
Kraft Foods | 1.3 | $90M | 1.6M | 56.40 | |
Philip Morris International (PM) | 1.3 | $88M | 1.1M | 83.40 | |
Apple (AAPL) | 1.3 | $87M | 868k | 100.75 | |
Pepsi (PEP) | 1.2 | $84M | 897k | 93.09 | |
Abbott Laboratories (ABT) | 1.2 | $82M | 2.0M | 41.59 | |
Exxon Mobil Corporation (XOM) | 1.2 | $81M | 864k | 94.05 | |
Analog Devices (ADI) | 1.2 | $81M | 1.6M | 49.49 | |
Paychex (PAYX) | 1.1 | $76M | 1.7M | 44.20 | |
Nextera Energy (NEE) | 1.1 | $75M | 799k | 93.88 | |
Automatic Data Processing (ADP) | 1.1 | $74M | 889k | 83.08 | |
Amgen (AMGN) | 1.1 | $74M | 527k | 140.46 | |
Praxair | 1.1 | $73M | 568k | 129.00 | |
Illinois Tool Works (ITW) | 1.1 | $72M | 849k | 84.42 | |
Cullen/Frost Bankers (CFR) | 1.0 | $66M | 866k | 76.51 | |
Wisconsin Energy Corporation | 1.0 | $66M | 1.5M | 43.00 | |
Altria (MO) | 1.0 | $64M | 1.4M | 45.94 | |
Walt Disney Company (DIS) | 0.9 | $62M | 691k | 89.03 | |
Accenture (ACN) | 0.9 | $61M | 747k | 81.32 | |
Health Care REIT | 0.9 | $59M | 953k | 62.37 | |
United Technologies Corporation | 0.9 | $59M | 556k | 105.60 | |
Genuine Parts Company (GPC) | 0.8 | $56M | 642k | 87.71 | |
Ventas (VTR) | 0.8 | $53M | 856k | 61.95 | |
Stryker Corporation (SYK) | 0.8 | $51M | 635k | 80.75 | |
Ecolab (ECL) | 0.8 | $51M | 441k | 114.83 | |
Marsh & McLennan Companies (MMC) | 0.8 | $50M | 960k | 52.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $48M | 1.1M | 45.36 | |
Bce (BCE) | 0.7 | $48M | 1.1M | 42.76 | |
Kroger (KR) | 0.7 | $48M | 917k | 52.00 | |
Union Pacific Corporation (UNP) | 0.6 | $43M | 397k | 108.42 | |
EOG Resources (EOG) | 0.6 | $41M | 412k | 99.02 | |
Tupperware Brands Corporation (TUP) | 0.6 | $41M | 588k | 69.04 | |
Maxim Integrated Products | 0.6 | $37M | 1.2M | 30.24 | |
Becton, Dickinson and (BDX) | 0.6 | $37M | 327k | 113.81 | |
Schlumberger (SLB) | 0.6 | $37M | 364k | 101.69 | |
Hershey Company (HSY) | 0.5 | $36M | 372k | 95.43 | |
HCP | 0.5 | $35M | 889k | 39.71 | |
Church & Dwight (CHD) | 0.5 | $35M | 494k | 70.16 | |
Dover Corporation (DOV) | 0.5 | $34M | 420k | 80.33 | |
Nike (NKE) | 0.5 | $32M | 360k | 89.20 | |
Wells Fargo & Company (WFC) | 0.5 | $31M | 589k | 51.87 | |
Home Depot (HD) | 0.5 | $30M | 329k | 91.74 | |
Time Warner | 0.4 | $28M | 377k | 75.21 | |
Xilinx | 0.4 | $27M | 643k | 42.35 | |
T. Rowe Price (TROW) | 0.4 | $27M | 345k | 78.40 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $26M | 558k | 47.05 | |
BB&T Corporation | 0.4 | $26M | 703k | 37.21 | |
J.M. Smucker Company (SJM) | 0.4 | $26M | 265k | 98.99 | |
TJX Companies (TJX) | 0.4 | $25M | 427k | 59.17 | |
Cummins (CMI) | 0.4 | $25M | 187k | 131.98 | |
Estee Lauder Companies (EL) | 0.4 | $24M | 326k | 74.72 | |
Applied Industrial Technologies (AIT) | 0.3 | $23M | 514k | 45.65 | |
RPM International (RPM) | 0.3 | $23M | 501k | 45.78 | |
AmerisourceBergen (COR) | 0.3 | $23M | 296k | 77.30 | |
International Business Machines (IBM) | 0.3 | $21M | 112k | 189.83 | |
Roper Industries (ROP) | 0.3 | $22M | 147k | 146.29 | |
Jack Henry & Associates (JKHY) | 0.3 | $21M | 368k | 55.66 | |
V.F. Corporation (VFC) | 0.3 | $17M | 262k | 66.03 | |
ConocoPhillips (COP) | 0.2 | $16M | 214k | 76.52 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $14M | 211k | 66.90 | |
Kinder Morgan (KMI) | 0.2 | $14M | 359k | 38.34 | |
Medtronic | 0.2 | $14M | 218k | 61.95 | |
Walgreen Company | 0.2 | $12M | 207k | 59.27 | |
Devon Energy Corporation (DVN) | 0.2 | $11M | 168k | 68.18 | |
Verizon Communications (VZ) | 0.2 | $11M | 222k | 49.99 | |
General Mills (GIS) | 0.2 | $11M | 220k | 50.45 | |
Camden Property Trust (CPT) | 0.2 | $11M | 167k | 68.53 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $11M | 113k | 100.08 | |
At&t (T) | 0.1 | $9.7M | 276k | 35.24 | |
DENTSPLY International | 0.1 | $9.4M | 206k | 45.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.1M | 124k | 73.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 168k | 51.18 | |
Air Products & Chemicals (APD) | 0.1 | $8.8M | 67k | 130.18 | |
BOK Financial Corporation (BOKF) | 0.1 | $8.5M | 128k | 66.48 | |
E.I. du Pont de Nemours & Company | 0.1 | $8.0M | 111k | 71.76 | |
Donaldson Company (DCI) | 0.1 | $7.9M | 194k | 40.63 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.1M | 110k | 73.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $7.3M | 53k | 138.15 | |
Enbridge (ENB) | 0.1 | $7.4M | 155k | 47.88 | |
Royal Dutch Shell | 0.1 | $6.4M | 84k | 76.14 | |
Sigma-Aldrich Corporation | 0.1 | $6.5M | 48k | 136.00 | |
Teleflex Incorporated (TFX) | 0.1 | $6.7M | 64k | 105.04 | |
Healthcare Services (HCSG) | 0.1 | $6.9M | 241k | 28.61 | |
Targa Res Corp (TRGP) | 0.1 | $7.0M | 51k | 136.17 | |
ResMed (RMD) | 0.1 | $6.1M | 124k | 49.27 | |
Scripps Networks Interactive | 0.1 | $5.8M | 74k | 78.09 | |
Fifth Third Ban (FITB) | 0.1 | $5.1M | 254k | 20.02 | |
Realty Income (O) | 0.1 | $5.2M | 127k | 40.79 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $5.1M | 51k | 100.75 | |
Fiserv (FI) | 0.1 | $4.8M | 74k | 64.63 | |
Fastenal Company (FAST) | 0.1 | $4.5M | 100k | 44.90 | |
MarketAxess Holdings (MKTX) | 0.1 | $4.9M | 79k | 61.86 | |
Oneok Partners | 0.1 | $4.5M | 80k | 55.96 | |
Airgas | 0.1 | $4.2M | 38k | 110.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 20.00 | 206900.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 57k | 65.22 | |
Lowe's Companies (LOW) | 0.1 | $3.8M | 71k | 52.92 | |
Balchem Corporation (BCPC) | 0.1 | $4.2M | 74k | 56.57 | |
Bk Nova Cad (BNS) | 0.1 | $4.1M | 66k | 61.85 | |
Gentex Corporation (GNTX) | 0.1 | $4.2M | 158k | 26.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 104k | 41.71 | |
Phillips 66 (PSX) | 0.1 | $3.7M | 46k | 81.31 | |
Duke Energy (DUK) | 0.1 | $4.2M | 56k | 74.77 | |
Range Resources (RRC) | 0.1 | $3.3M | 49k | 67.80 | |
Wal-Mart Stores (WMT) | 0.1 | $3.3M | 44k | 76.48 | |
Hubbell Incorporated | 0.1 | $3.4M | 28k | 120.54 | |
SYSCO Corporation (SYY) | 0.1 | $3.5M | 92k | 37.95 | |
W.W. Grainger (GWW) | 0.1 | $3.4M | 13k | 251.63 | |
Steris Corporation | 0.1 | $3.3M | 61k | 53.97 | |
Diageo (DEO) | 0.1 | $3.3M | 29k | 115.40 | |
Intuitive Surgical (ISRG) | 0.1 | $3.3M | 7.1k | 461.88 | |
Cintas Corporation (CTAS) | 0.1 | $3.1M | 45k | 70.60 | |
Clorox Company (CLX) | 0.1 | $3.6M | 38k | 96.05 | |
Aptar (ATR) | 0.1 | $3.5M | 57k | 60.70 | |
BHP Billiton (BHP) | 0.1 | $3.4M | 58k | 58.88 | |
Kinder Morgan Energy Partners | 0.1 | $3.5M | 38k | 93.28 | |
Technology SPDR (XLK) | 0.1 | $3.5M | 87k | 39.90 | |
Wp Carey (WPC) | 0.1 | $3.1M | 48k | 63.77 | |
PNC Financial Services (PNC) | 0.0 | $2.7M | 32k | 85.58 | |
Caterpillar (CAT) | 0.0 | $2.6M | 27k | 99.04 | |
Monsanto Company | 0.0 | $2.6M | 24k | 112.51 | |
Pfizer (PFE) | 0.0 | $2.6M | 89k | 29.57 | |
Norfolk Southern (NSC) | 0.0 | $2.9M | 26k | 111.62 | |
AGL Resources | 0.0 | $2.9M | 57k | 51.35 | |
Microchip Technology (MCHP) | 0.0 | $2.9M | 61k | 47.23 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.5M | 87k | 28.51 | |
GlaxoSmithKline | 0.0 | $2.8M | 60k | 45.97 | |
Target Corporation (TGT) | 0.0 | $2.3M | 38k | 62.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 46k | 64.12 | |
Patterson Companies (PDCO) | 0.0 | $2.9M | 69k | 41.42 | |
Southern Company (SO) | 0.0 | $3.0M | 69k | 43.66 | |
Sap (SAP) | 0.0 | $2.5M | 35k | 72.15 | |
Ii-vi | 0.0 | $2.4M | 200k | 11.77 | |
FLIR Systems | 0.0 | $2.7M | 87k | 31.34 | |
Dr Pepper Snapple | 0.0 | $2.6M | 41k | 64.30 | |
Oceaneering International (OII) | 0.0 | $2.5M | 39k | 65.16 | |
Suncor Energy (SU) | 0.0 | $2.4M | 66k | 36.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.9M | 64k | 46.07 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.9M | 38k | 75.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 44k | 41.57 | |
Northeast Utilities System | 0.0 | $2.3M | 52k | 44.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 49k | 41.63 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 29k | 60.24 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 9.7k | 197.02 | |
Noble Energy | 0.0 | $2.2M | 32k | 68.36 | |
Valspar Corporation | 0.0 | $1.9M | 24k | 78.99 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 25k | 90.23 | |
C.R. Bard | 0.0 | $1.9M | 14k | 142.74 | |
Johnson Controls | 0.0 | $2.0M | 46k | 44.01 | |
Gilead Sciences (GILD) | 0.0 | $2.3M | 22k | 106.47 | |
Visa (V) | 0.0 | $2.1M | 10k | 213.37 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 54k | 38.28 | |
West Pharmaceutical Services (WST) | 0.0 | $1.8M | 40k | 44.75 | |
Texas Roadhouse (TXRH) | 0.0 | $1.9M | 69k | 27.83 | |
Piedmont Natural Gas Company | 0.0 | $2.2M | 66k | 33.53 | |
PriceSmart (PSMT) | 0.0 | $2.2M | 25k | 85.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 36k | 49.24 | |
Perrigo Company (PRGO) | 0.0 | $1.8M | 12k | 150.16 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 23k | 61.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 25k | 64.84 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0M | 9.8k | 103.22 | |
Hillenbrand (HI) | 0.0 | $1.3M | 43k | 30.90 | |
Mattel (MAT) | 0.0 | $1.1M | 36k | 30.65 | |
Watsco, Incorporated (WSO) | 0.0 | $1.1M | 13k | 86.15 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 23k | 72.00 | |
Wolverine World Wide (WWW) | 0.0 | $1.1M | 43k | 25.06 | |
0.0 | $1.1M | 1.8k | 588.30 | ||
Thor Industries (THO) | 0.0 | $1.0M | 20k | 51.50 | |
Bank of the Ozarks | 0.0 | $1.2M | 37k | 31.53 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 100.59 | |
Lorillard | 0.0 | $1.2M | 20k | 59.90 | |
Cibc Cad (CM) | 0.0 | $1.3M | 15k | 89.84 | |
CARBO Ceramics | 0.0 | $1.1M | 19k | 59.22 | |
Hill-Rom Holdings | 0.0 | $1.3M | 31k | 41.43 | |
NuStar Energy (NS) | 0.0 | $1.5M | 23k | 65.93 | |
PacWest Ban | 0.0 | $1.6M | 39k | 41.23 | |
NVE Corporation (NVEC) | 0.0 | $1.4M | 22k | 64.55 | |
B&G Foods (BGS) | 0.0 | $1.5M | 56k | 27.56 | |
Avago Technologies | 0.0 | $1.2M | 14k | 87.03 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.7M | 37k | 45.19 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 22k | 52.31 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.5M | 42k | 36.10 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $1.1M | 19k | 57.37 | |
J Global (ZD) | 0.0 | $1.5M | 31k | 49.38 | |
Gaslog | 0.0 | $1.4M | 63k | 22.01 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 38k | 34.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 41k | 32.88 | |
One Gas (OGS) | 0.0 | $1.4M | 41k | 34.26 | |
Chubb Corporation | 0.0 | $657k | 7.2k | 91.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $574k | 59k | 9.73 | |
American Express Company (AXP) | 0.0 | $734k | 8.4k | 87.60 | |
Fidelity National Information Services (FIS) | 0.0 | $348k | 6.2k | 56.37 | |
Ace Limited Cmn | 0.0 | $378k | 3.6k | 105.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $508k | 13k | 38.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $429k | 3.4k | 125.26 | |
CSX Corporation (CSX) | 0.0 | $469k | 15k | 32.05 | |
Republic Services (RSG) | 0.0 | $581k | 15k | 39.03 | |
Waste Management (WM) | 0.0 | $707k | 15k | 47.56 | |
Comcast Corporation | 0.0 | $430k | 8.0k | 53.56 | |
Apache Corporation | 0.0 | $389k | 4.1k | 93.78 | |
Blackbaud (BLKB) | 0.0 | $570k | 15k | 39.28 | |
Brown & Brown (BRO) | 0.0 | $476k | 15k | 32.15 | |
Leggett & Platt (LEG) | 0.0 | $376k | 11k | 34.94 | |
Polaris Industries (PII) | 0.0 | $404k | 2.7k | 149.91 | |
Power Integrations (POWI) | 0.0 | $457k | 8.5k | 53.89 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $649k | 29k | 22.39 | |
Rollins (ROL) | 0.0 | $638k | 22k | 29.29 | |
Solera Holdings | 0.0 | $860k | 15k | 56.34 | |
Sonoco Products Company (SON) | 0.0 | $420k | 11k | 39.30 | |
Sherwin-Williams Company (SHW) | 0.0 | $547k | 2.5k | 218.80 | |
Harris Corporation | 0.0 | $504k | 7.6k | 66.46 | |
Ross Stores (ROST) | 0.0 | $519k | 6.9k | 75.56 | |
Hanesbrands (HBI) | 0.0 | $756k | 7.0k | 107.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $389k | 4.1k | 96.00 | |
Waddell & Reed Financial | 0.0 | $492k | 9.5k | 51.71 | |
Plantronics | 0.0 | $461k | 9.6k | 47.82 | |
Matthews International Corporation (MATW) | 0.0 | $339k | 7.7k | 43.84 | |
Eastman Chemical Company (EMN) | 0.0 | $818k | 10k | 80.92 | |
Omnicare | 0.0 | $412k | 6.6k | 62.25 | |
Raytheon Company | 0.0 | $515k | 5.1k | 101.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $729k | 9.2k | 79.61 | |
American Financial (AFG) | 0.0 | $457k | 7.9k | 57.92 | |
Mentor Graphics Corporation | 0.0 | $544k | 27k | 20.51 | |
Allergan | 0.0 | $389k | 2.2k | 178.28 | |
Hewlett-Packard Company | 0.0 | $957k | 27k | 35.46 | |
Honeywell International (HON) | 0.0 | $366k | 3.9k | 93.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $839k | 15k | 56.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $546k | 11k | 47.71 | |
Danaher Corporation (DHR) | 0.0 | $789k | 10k | 76.01 | |
Syngenta | 0.0 | $352k | 5.6k | 63.42 | |
EMC Corporation | 0.0 | $673k | 23k | 29.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $654k | 5.9k | 110.85 | |
General Dynamics Corporation (GD) | 0.0 | $839k | 6.6k | 127.13 | |
ITC Holdings | 0.0 | $461k | 13k | 35.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $599k | 13k | 47.62 | |
FactSet Research Systems (FDS) | 0.0 | $907k | 7.5k | 121.50 | |
East West Ban (EWBC) | 0.0 | $850k | 25k | 34.00 | |
HDFC Bank (HDB) | 0.0 | $500k | 11k | 46.60 | |
Meredith Corporation | 0.0 | $370k | 8.7k | 42.77 | |
Cedar Fair (FUN) | 0.0 | $518k | 11k | 47.27 | |
G&K Services | 0.0 | $344k | 6.2k | 55.30 | |
SPDR Gold Trust (GLD) | 0.0 | $661k | 5.7k | 116.27 | |
Yahoo! | 0.0 | $367k | 9.0k | 40.78 | |
Brinker International (EAT) | 0.0 | $598k | 12k | 50.82 | |
Mead Johnson Nutrition | 0.0 | $342k | 3.6k | 96.20 | |
Enterprise Products Partners (EPD) | 0.0 | $719k | 18k | 40.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $834k | 7.6k | 109.36 | |
Seagate Technology Com Stk | 0.0 | $487k | 8.5k | 57.23 | |
Syntel | 0.0 | $720k | 8.2k | 87.90 | |
Cantel Medical | 0.0 | $891k | 26k | 34.36 | |
Methode Electronics (MEI) | 0.0 | $702k | 19k | 36.87 | |
PolyOne Corporation | 0.0 | $513k | 14k | 35.59 | |
Bristow | 0.0 | $349k | 5.2k | 67.29 | |
Chemed Corp Com Stk (CHE) | 0.0 | $971k | 9.4k | 102.93 | |
Enbridge Energy Partners | 0.0 | $349k | 9.0k | 38.89 | |
EPIQ Systems | 0.0 | $412k | 24k | 17.55 | |
Houston Wire & Cable Company | 0.0 | $342k | 29k | 11.97 | |
J&J Snack Foods (JJSF) | 0.0 | $632k | 6.8k | 93.58 | |
Kubota Corporation (KUBTY) | 0.0 | $370k | 4.7k | 78.72 | |
Targa Resources Partners | 0.0 | $411k | 5.7k | 72.30 | |
Seaspan Corp | 0.0 | $392k | 18k | 21.53 | |
Monotype Imaging Holdings | 0.0 | $840k | 30k | 28.33 | |
Cimarex Energy | 0.0 | $740k | 5.9k | 126.50 | |
Computer Programs & Systems (CPSI) | 0.0 | $928k | 16k | 57.51 | |
Energy Transfer Partners | 0.0 | $704k | 11k | 64.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $406k | 8.4k | 48.50 | |
Myriad Genetics (MYGN) | 0.0 | $418k | 11k | 38.52 | |
Sunoco Logistics Partners | 0.0 | $560k | 12k | 48.28 | |
Valmont Industries (VMI) | 0.0 | $445k | 3.3k | 135.06 | |
Wabtec Corporation (WAB) | 0.0 | $654k | 8.1k | 81.04 | |
Cleco Corporation | 0.0 | $481k | 10k | 48.10 | |
IBERIABANK Corporation | 0.0 | $558k | 8.9k | 62.49 | |
Inter Parfums (IPAR) | 0.0 | $559k | 20k | 27.52 | |
Movado (MOV) | 0.0 | $627k | 19k | 33.07 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $513k | 9.3k | 54.95 | |
Smith & Nephew (SNN) | 0.0 | $362k | 4.3k | 84.19 | |
Texas Pacific Land Trust | 0.0 | $385k | 2.0k | 192.50 | |
Analogic Corporation | 0.0 | $459k | 7.2k | 64.02 | |
United Natural Foods (UNFI) | 0.0 | $615k | 10k | 61.48 | |
Abaxis | 0.0 | $761k | 15k | 50.70 | |
Meridian Bioscience | 0.0 | $610k | 35k | 17.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $376k | 19k | 20.32 | |
MWI Veterinary Supply | 0.0 | $556k | 3.7k | 148.45 | |
National Instruments | 0.0 | $576k | 19k | 30.95 | |
Australia and New Zealand Banking | 0.0 | $348k | 13k | 27.04 | |
National Retail Properties (NNN) | 0.0 | $432k | 13k | 34.56 | |
Orchids Paper Products Company | 0.0 | $624k | 25k | 24.56 | |
Rayonier (RYN) | 0.0 | $437k | 14k | 31.16 | |
Strattec Security (STRT) | 0.0 | $351k | 4.3k | 81.42 | |
TESSCO Technologies | 0.0 | $403k | 14k | 29.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $736k | 4.6k | 158.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $810k | 5.9k | 136.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $822k | 3.3k | 249.47 | |
Hubbell Incorporated | 0.0 | $497k | 4.0k | 124.25 | |
Roche Holding (RHHBY) | 0.0 | $479k | 13k | 36.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $597k | 5.7k | 104.33 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $507k | 7.4k | 68.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $347k | 7.5k | 46.28 | |
Trinity Biotech (TRIB) | 0.0 | $519k | 28k | 18.29 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $394k | 6.5k | 60.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $877k | 14k | 61.33 | |
iShares MSCI Singapore Index Fund | 0.0 | $682k | 51k | 13.35 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $347k | 19k | 18.49 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $850k | 18k | 47.78 | |
PowerShares Dividend Achievers | 0.0 | $856k | 41k | 20.84 | |
Bridgestone Corporation (BRDCY) | 0.0 | $380k | 23k | 16.46 | |
Central Japan Rai-un (CJPRY) | 0.0 | $462k | 34k | 13.49 | |
Vermilion Energy (VET) | 0.0 | $942k | 16k | 60.79 | |
Canadian Energy Services & Tec | 0.0 | $961k | 114k | 8.45 | |
Citigroup (C) | 0.0 | $395k | 7.6k | 51.80 | |
Stag Industrial (STAG) | 0.0 | $882k | 43k | 20.70 | |
Express Scripts Holding | 0.0 | $950k | 13k | 70.65 | |
Ensco Plc Shs Class A | 0.0 | $529k | 13k | 41.33 | |
Hyster Yale Materials Handling (HY) | 0.0 | $390k | 5.4k | 71.64 | |
Stratasys (SSYS) | 0.0 | $834k | 6.9k | 120.79 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 20k | 50.04 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $853k | 23k | 36.93 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $801k | 26k | 30.63 | |
Msa Safety Inc equity (MSA) | 0.0 | $483k | 9.8k | 49.37 | |
Knowles (KN) | 0.0 | $928k | 35k | 26.51 | |
Google Inc Class C | 0.0 | $961k | 1.7k | 577.55 | |
Compass Minerals International (CMP) | 0.0 | $293k | 3.5k | 84.20 | |
Comcast Corporation (CMCSA) | 0.0 | $311k | 5.8k | 53.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $325k | 16k | 20.19 | |
Goldman Sachs (GS) | 0.0 | $294k | 1.6k | 183.52 | |
Moody's Corporation (MCO) | 0.0 | $242k | 2.6k | 94.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $211k | 3.9k | 53.83 | |
Dominion Resources (D) | 0.0 | $221k | 3.2k | 69.06 | |
United Parcel Service (UPS) | 0.0 | $221k | 2.3k | 98.10 | |
Franklin Resources (BEN) | 0.0 | $229k | 4.2k | 54.52 | |
Travelers Companies (TRV) | 0.0 | $290k | 3.1k | 94.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $264k | 3.6k | 74.37 | |
AFLAC Incorporated (AFL) | 0.0 | $231k | 4.0k | 58.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $324k | 7.3k | 44.61 | |
Boeing Company (BA) | 0.0 | $291k | 2.3k | 127.35 | |
Dow Chemical Company | 0.0 | $218k | 4.2k | 52.47 | |
Nordstrom (JWN) | 0.0 | $252k | 3.7k | 68.35 | |
Darden Restaurants (DRI) | 0.0 | $240k | 4.7k | 51.44 | |
Helmerich & Payne (HP) | 0.0 | $220k | 2.2k | 97.86 | |
Convergys Corporation | 0.0 | $188k | 11k | 17.79 | |
Deere & Company (DE) | 0.0 | $234k | 2.9k | 81.90 | |
eBay (EBAY) | 0.0 | $227k | 4.0k | 56.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $288k | 3.0k | 96.00 | |
Rio Tinto (RIO) | 0.0 | $221k | 4.5k | 49.11 | |
Unilever | 0.0 | $220k | 5.6k | 39.62 | |
iShares S&P 500 Index (IVV) | 0.0 | $308k | 1.6k | 197.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $270k | 8.3k | 32.71 | |
Stericycle (SRCL) | 0.0 | $218k | 1.9k | 116.58 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $293k | 7.7k | 38.05 | |
Kellogg Company (K) | 0.0 | $323k | 5.3k | 61.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $318k | 4.8k | 66.25 | |
Highwoods Properties (HIW) | 0.0 | $245k | 6.3k | 38.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $207k | 5.5k | 37.64 | |
Toyota Motor Corporation (TM) | 0.0 | $296k | 2.5k | 117.46 | |
Amtrust Financial Services | 0.0 | $303k | 7.6k | 39.88 | |
DSW | 0.0 | $300k | 10k | 30.08 | |
Micrel, Incorporated | 0.0 | $255k | 21k | 12.02 | |
Atrion Corporation (ATRI) | 0.0 | $227k | 747.00 | 304.28 | |
GameStop (GME) | 0.0 | $295k | 7.2k | 41.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $278k | 5.4k | 51.48 | |
LaSalle Hotel Properties | 0.0 | $247k | 7.2k | 34.27 | |
MetLife (MET) | 0.0 | $270k | 5.0k | 53.72 | |
Pegasystems (PEGA) | 0.0 | $309k | 16k | 19.09 | |
Raven Industries | 0.0 | $322k | 13k | 24.40 | |
Stepan Company (SCL) | 0.0 | $320k | 7.2k | 44.36 | |
Abb (ABBNY) | 0.0 | $325k | 15k | 22.44 | |
Flowserve Corporation (FLS) | 0.0 | $238k | 3.4k | 70.41 | |
Owens & Minor (OMI) | 0.0 | $291k | 8.9k | 32.70 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $297k | 7.2k | 41.25 | |
Computer Task | 0.0 | $278k | 25k | 11.09 | |
MainSource Financial | 0.0 | $309k | 18k | 17.24 | |
Neogen Corporation (NEOG) | 0.0 | $249k | 6.3k | 39.50 | |
Siemens (SIEGY) | 0.0 | $282k | 2.4k | 118.99 | |
iShares Gold Trust | 0.0 | $135k | 12k | 11.74 | |
Lifeway Foods (LWAY) | 0.0 | $289k | 21k | 13.86 | |
LSI Industries (LYTS) | 0.0 | $67k | 11k | 6.04 | |
Ball Corporation (BALL) | 0.0 | $273k | 4.3k | 63.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $270k | 6.8k | 39.74 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $312k | 13k | 23.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $248k | 2.5k | 101.22 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $22k | 11k | 1.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 2.6k | 77.13 | |
iShares MSCI Canada Index (EWC) | 0.0 | $205k | 6.7k | 30.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 3.2k | 66.36 | |
adidas (ADDYY) | 0.0 | $242k | 6.5k | 37.46 | |
Swedbank AB (SWDBY) | 0.0 | $262k | 11k | 25.07 | |
Canadian Oil Sands (COS) | 0.0 | $207k | 11k | 18.48 | |
Leading Brands | 0.0 | $104k | 26k | 3.98 | |
Trilogy Energy (TET) | 0.0 | $312k | 14k | 22.61 | |
Oppenheimer Global Fund Class | 0.0 | $208k | 2.6k | 80.78 | |
FutureFuel (FF) | 0.0 | $198k | 17k | 11.89 | |
Te Connectivity Ltd for (TEL) | 0.0 | $263k | 4.8k | 55.29 | |
Stans Energy Corp. (HREEF) | 0.0 | $4.0k | 25k | 0.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 2.9k | 84.83 | |
Facebook Inc cl a (META) | 0.0 | $219k | 2.8k | 78.97 | |
Validian | 0.0 | $10k | 254k | 0.04 | |
Growlife | 0.0 | $1.1k | 15k | 0.07 | |
Creative Edge Nutrition (FITX) | 0.0 | $4.6k | 115k | 0.04 | |
Nighthawk Energy | 0.0 | $15k | 102k | 0.15 | |
Sparta Commercial Services | 0.0 | $5.0k | 15k | 0.33 | |
Grandeur Peak In Oppor-ins | 0.0 | $78k | 23k | 3.44 | |
Wasatch Frontier Emerg Sm-in | 0.0 | $74k | 22k | 3.30 |