Bahl & Gaynor

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
Google 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