Bahl & Gaynor as of Dec. 31, 2014
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 419 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.1 | $365M | 4.0M | 91.09 | |
| Johnson & Johnson (JNJ) | 3.1 | $224M | 2.1M | 104.57 | |
| U.S. Bancorp (USB) | 2.8 | $201M | 4.5M | 44.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $187M | 4.0M | 46.45 | |
| Emerson Electric (EMR) | 2.3 | $162M | 2.6M | 61.73 | |
| Novartis (NVS) | 2.2 | $156M | 1.7M | 92.66 | |
| Chevron Corporation (CVX) | 2.1 | $151M | 1.3M | 112.18 | |
| Cisco Systems (CSCO) | 2.1 | $151M | 5.4M | 27.82 | |
| Abbvie (ABBV) | 2.1 | $149M | 2.3M | 65.44 | |
| Coca-Cola Company (KO) | 2.0 | $141M | 3.3M | 42.22 | |
| 3M Company (MMM) | 1.9 | $137M | 831k | 164.32 | |
| Qualcomm (QCOM) | 1.9 | $135M | 1.8M | 74.33 | |
| BlackRock | 1.9 | $135M | 376k | 357.56 | |
| General Electric Company | 1.8 | $127M | 5.0M | 25.27 | |
| Merck & Co (MRK) | 1.7 | $122M | 2.2M | 56.79 | |
| Abbott Laboratories (ABT) | 1.7 | $119M | 2.6M | 45.02 | |
| McDonald's Corporation (MCD) | 1.6 | $118M | 1.3M | 93.70 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $112M | 965k | 115.54 | |
| Nextera Energy (NEE) | 1.6 | $111M | 1.0M | 106.29 | |
| Williams Companies (WMB) | 1.5 | $110M | 2.4M | 44.94 | |
| Kraft Foods | 1.5 | $105M | 1.7M | 62.66 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $104M | 538k | 192.57 | |
| Baxter International (BAX) | 1.4 | $101M | 1.4M | 73.29 | |
| Analog Devices (ADI) | 1.3 | $96M | 1.7M | 55.52 | |
| Pepsi (PEP) | 1.2 | $88M | 935k | 94.56 | |
| Spectra Energy | 1.2 | $88M | 2.4M | 36.30 | |
| Philip Morris International (PM) | 1.2 | $87M | 1.1M | 81.45 | |
| Wisconsin Energy Corporation | 1.2 | $86M | 1.6M | 52.74 | |
| Amgen (AMGN) | 1.2 | $85M | 532k | 159.29 | |
| PNC Financial Services (PNC) | 1.2 | $84M | 921k | 91.23 | |
| Paychex (PAYX) | 1.2 | $84M | 1.8M | 46.17 | |
| Illinois Tool Works (ITW) | 1.1 | $81M | 854k | 94.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $79M | 859k | 92.45 | |
| Automatic Data Processing (ADP) | 1.1 | $78M | 935k | 83.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $76M | 1.2M | 62.58 | |
| Health Care REIT | 1.1 | $76M | 1.0M | 75.67 | |
| Industries N shs - a - (LYB) | 1.1 | $75M | 949k | 79.39 | |
| Genuine Parts Company (GPC) | 1.0 | $71M | 668k | 106.57 | |
| Apple (AAPL) | 0.9 | $68M | 619k | 110.38 | |
| Accenture (ACN) | 0.9 | $68M | 760k | 89.31 | |
| United Technologies Corporation | 0.9 | $66M | 577k | 115.00 | |
| Ventas (VTR) | 0.9 | $67M | 931k | 71.70 | |
| Praxair | 0.9 | $64M | 490k | 129.56 | |
| Hershey Company (HSY) | 0.9 | $64M | 615k | 103.93 | |
| Stryker Corporation (SYK) | 0.9 | $62M | 658k | 94.33 | |
| Kroger (KR) | 0.9 | $62M | 960k | 64.21 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $58M | 1.0M | 57.24 | |
| Oneok (OKE) | 0.8 | $58M | 1.2M | 49.79 | |
| Walt Disney Company (DIS) | 0.8 | $57M | 602k | 94.19 | |
| Altria (MO) | 0.8 | $56M | 1.1M | 49.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $55M | 1.2M | 47.08 | |
| Bce (BCE) | 0.8 | $54M | 1.2M | 45.86 | |
| Intel Corporation (INTC) | 0.7 | $51M | 1.4M | 36.29 | |
| Ecolab (ECL) | 0.7 | $48M | 463k | 104.52 | |
| T. Rowe Price (TROW) | 0.7 | $48M | 560k | 85.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $43M | 364k | 119.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $43M | 308k | 139.16 | |
| Time Warner | 0.6 | $42M | 490k | 85.42 | |
| Home Depot (HD) | 0.6 | $42M | 402k | 104.97 | |
| Maxim Integrated Products | 0.6 | $41M | 1.3M | 31.87 | |
| Church & Dwight (CHD) | 0.6 | $40M | 505k | 78.81 | |
| EOG Resources (EOG) | 0.5 | $38M | 417k | 92.07 | |
| Nike (NKE) | 0.5 | $35M | 359k | 96.15 | |
| TJX Companies (TJX) | 0.5 | $33M | 487k | 68.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $32M | 587k | 54.82 | |
| Schlumberger (SLB) | 0.4 | $32M | 370k | 85.41 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $30M | 573k | 51.83 | |
| J.M. Smucker Company (SJM) | 0.4 | $29M | 284k | 100.98 | |
| AmerisourceBergen (COR) | 0.4 | $28M | 306k | 90.16 | |
| Roper Industries (ROP) | 0.4 | $27M | 172k | 156.35 | |
| Xilinx | 0.4 | $26M | 599k | 43.29 | |
| EMC Corporation | 0.4 | $26M | 869k | 29.74 | |
| Estee Lauder Companies (EL) | 0.4 | $25M | 333k | 76.20 | |
| Kinder Morgan (KMI) | 0.4 | $26M | 616k | 42.31 | |
| RPM International (RPM) | 0.3 | $25M | 487k | 50.71 | |
| Dover Corporation (DOV) | 0.3 | $24M | 336k | 71.72 | |
| American Express Company (AXP) | 0.3 | $23M | 252k | 93.04 | |
| Applied Industrial Technologies (AIT) | 0.3 | $23M | 514k | 45.59 | |
| Goldman Sachs (GS) | 0.3 | $23M | 119k | 193.83 | |
| Jack Henry & Associates (JKHY) | 0.3 | $23M | 374k | 62.14 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $21M | 304k | 70.64 | |
| V.F. Corporation (VFC) | 0.3 | $20M | 267k | 74.90 | |
| Cummins (CMI) | 0.2 | $18M | 126k | 144.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $16M | 210k | 74.30 | |
| Walgreen Boots Alliance | 0.2 | $16M | 208k | 76.20 | |
| Cintas Corporation (CTAS) | 0.2 | $15M | 194k | 78.44 | |
| ConocoPhillips (COP) | 0.2 | $15M | 209k | 69.06 | |
| International Business Machines (IBM) | 0.2 | $13M | 80k | 160.44 | |
| Medtronic | 0.2 | $12M | 172k | 72.20 | |
| Camden Property Trust (CPT) | 0.2 | $12M | 167k | 73.84 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $12M | 117k | 104.48 | |
| DENTSPLY International | 0.1 | $11M | 202k | 53.27 | |
| Verizon Communications (VZ) | 0.1 | $10M | 222k | 46.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.8M | 161k | 61.21 | |
| Air Products & Chemicals (APD) | 0.1 | $9.7M | 67k | 144.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.6M | 162k | 59.03 | |
| General Mills (GIS) | 0.1 | $9.5M | 179k | 53.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.0M | 124k | 72.95 | |
| At&t (T) | 0.1 | $8.8M | 261k | 33.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.4M | 109k | 76.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $8.4M | 110k | 76.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 53k | 150.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.9M | 107k | 73.94 | |
| Enbridge (ENB) | 0.1 | $7.8M | 151k | 51.41 | |
| ResMed (RMD) | 0.1 | $7.0M | 125k | 56.06 | |
| Donaldson Company (DCI) | 0.1 | $7.5M | 193k | 38.63 | |
| BOK Financial Corporation (BOKF) | 0.1 | $6.9M | 115k | 60.04 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.2M | 63k | 114.82 | |
| Healthcare Services (HCSG) | 0.1 | $7.4M | 240k | 30.93 | |
| Sigma-Aldrich Corporation | 0.1 | $6.4M | 47k | 137.27 | |
| BB&T Corporation | 0.1 | $5.5M | 141k | 38.89 | |
| Royal Dutch Shell | 0.1 | $5.7M | 85k | 66.95 | |
| MarketAxess Holdings (MKTX) | 0.1 | $5.8M | 80k | 71.71 | |
| Gentex Corporation (GNTX) | 0.1 | $5.7M | 158k | 36.13 | |
| Realty Income (O) | 0.1 | $5.7M | 119k | 47.71 | |
| Scripps Networks Interactive | 0.1 | $5.9M | 78k | 75.27 | |
| Medtronic (MDT) | 0.1 | $5.6M | 77k | 72.20 | |
| Lowe's Companies (LOW) | 0.1 | $5.2M | 76k | 68.81 | |
| Fifth Third Ban (FITB) | 0.1 | $5.2M | 255k | 20.37 | |
| Balchem Corporation (BCPC) | 0.1 | $4.9M | 74k | 66.64 | |
| Fiserv (FI) | 0.1 | $5.3M | 74k | 70.98 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 105k | 47.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.3M | 51k | 104.40 | |
| Airgas | 0.1 | $4.3M | 37k | 115.17 | |
| Steris Corporation | 0.1 | $4.0M | 61k | 64.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 20.00 | 226000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 101k | 40.02 | |
| Targa Res Corp (TRGP) | 0.1 | $4.6M | 44k | 106.05 | |
| Duke Energy (DUK) | 0.1 | $4.1M | 49k | 83.55 | |
| Wp Carey (WPC) | 0.1 | $4.1M | 59k | 70.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 43k | 85.88 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 90k | 39.70 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 13k | 254.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 54k | 69.20 | |
| Diageo (DEO) | 0.1 | $3.3M | 29k | 114.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.8M | 7.1k | 528.89 | |
| Southern Company (SO) | 0.1 | $3.4M | 69k | 49.11 | |
| Clorox Company (CLX) | 0.1 | $3.7M | 36k | 104.21 | |
| Bk Nova Cad (BNS) | 0.1 | $3.6M | 63k | 57.09 | |
| Technology SPDR (XLK) | 0.1 | $3.7M | 89k | 41.35 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 45k | 71.70 | |
| Cdk Global Inc equities | 0.1 | $3.3M | 81k | 40.76 | |
| Northeast Utilities System | 0.0 | $2.8M | 52k | 53.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 56k | 46.17 | |
| Monsanto Company | 0.0 | $2.9M | 24k | 119.48 | |
| Pfizer (PFE) | 0.0 | $3.1M | 98k | 31.15 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 26k | 109.62 | |
| AGL Resources | 0.0 | $3.1M | 58k | 54.51 | |
| Hubbell Incorporated | 0.0 | $3.0M | 28k | 106.85 | |
| Microchip Technology (MCHP) | 0.0 | $2.7M | 61k | 45.11 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.8M | 85k | 33.19 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 36k | 75.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 52k | 60.84 | |
| Patterson Companies (PDCO) | 0.0 | $3.2M | 66k | 48.11 | |
| Visa (V) | 0.0 | $2.7M | 10k | 262.23 | |
| Ii-vi | 0.0 | $2.6M | 193k | 13.65 | |
| FLIR Systems | 0.0 | $3.1M | 95k | 32.31 | |
| Aptar (ATR) | 0.0 | $2.8M | 42k | 66.85 | |
| Oceaneering International (OII) | 0.0 | $2.6M | 45k | 58.81 | |
| Oneok Partners | 0.0 | $2.9M | 73k | 39.62 | |
| Piedmont Natural Gas Company | 0.0 | $2.6M | 66k | 39.42 | |
| HCP | 0.0 | $2.5M | 57k | 44.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.6M | 59k | 43.94 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 27k | 91.53 | |
| Range Resources (RRC) | 0.0 | $2.2M | 41k | 53.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 10k | 205.55 | |
| Valspar Corporation | 0.0 | $2.1M | 24k | 86.49 | |
| C.R. Bard | 0.0 | $2.2M | 13k | 166.65 | |
| Johnson Controls | 0.0 | $2.1M | 44k | 48.33 | |
| GlaxoSmithKline | 0.0 | $1.9M | 44k | 42.75 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 22k | 94.26 | |
| Sap (SAP) | 0.0 | $2.4M | 34k | 69.66 | |
| Tupperware Brands Corporation | 0.0 | $1.9M | 31k | 63.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 55k | 44.98 | |
| Evercore Partners (EVR) | 0.0 | $2.5M | 48k | 52.37 | |
| BHP Billiton (BHP) | 0.0 | $2.3M | 49k | 47.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.1M | 40k | 53.23 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.3M | 70k | 33.77 | |
| PriceSmart (PSMT) | 0.0 | $2.2M | 24k | 91.22 | |
| Suncor Energy (SU) | 0.0 | $2.0M | 62k | 31.77 | |
| J Global (ZD) | 0.0 | $2.0M | 32k | 61.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 43k | 39.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 21k | 78.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 26k | 69.00 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 43k | 34.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 13k | 106.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 14k | 87.83 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 24k | 72.85 | |
| Wolverine World Wide (WWW) | 0.0 | $1.3M | 43k | 29.47 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 28k | 40.13 | |
| Thor Industries (THO) | 0.0 | $1.3M | 23k | 55.86 | |
| Bank of the Ozarks | 0.0 | $1.3M | 35k | 37.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 113.41 | |
| Methode Electronics (MEI) | 0.0 | $1.1M | 30k | 36.53 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 13k | 85.92 | |
| CARBO Ceramics | 0.0 | $1.3M | 32k | 40.06 | |
| Hill-Rom Holdings | 0.0 | $1.4M | 31k | 45.62 | |
| NuStar Energy | 0.0 | $1.3M | 23k | 57.76 | |
| PacWest Ban | 0.0 | $1.5M | 32k | 45.47 | |
| NVE Corporation (NVEC) | 0.0 | $1.3M | 19k | 70.81 | |
| B&G Foods (BGS) | 0.0 | $1.3M | 44k | 29.91 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.6M | 38k | 42.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 35k | 46.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 23k | 49.21 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 48k | 24.51 | |
| Express Scripts Holding | 0.0 | $1.2M | 14k | 84.66 | |
| Gaslog | 0.0 | $1.6M | 80k | 20.35 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 39k | 36.32 | |
| Perrigo Company (PRGO) | 0.0 | $1.2M | 6.9k | 167.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 41k | 34.16 | |
| One Gas (OGS) | 0.0 | $1.6M | 39k | 41.21 | |
| Chubb Corporation | 0.0 | $768k | 7.4k | 103.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $701k | 67k | 10.51 | |
| Hasbro (HAS) | 0.0 | $619k | 11k | 54.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $432k | 7.4k | 58.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $372k | 6.0k | 62.28 | |
| Ace Limited Cmn | 0.0 | $414k | 3.6k | 115.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $532k | 13k | 40.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $545k | 3.8k | 141.70 | |
| CSX Corporation (CSX) | 0.0 | $518k | 14k | 36.26 | |
| Republic Services (RSG) | 0.0 | $635k | 16k | 40.28 | |
| Waste Management (WM) | 0.0 | $745k | 15k | 51.33 | |
| Comcast Corporation | 0.0 | $459k | 8.0k | 57.54 | |
| Blackbaud (BLKB) | 0.0 | $646k | 15k | 43.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $941k | 6.7k | 140.70 | |
| Noble Energy | 0.0 | $1.0M | 21k | 47.42 | |
| Polaris Industries (PII) | 0.0 | $391k | 2.6k | 151.26 | |
| Power Integrations (POWI) | 0.0 | $452k | 8.7k | 51.72 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $798k | 30k | 26.90 | |
| Rollins (ROL) | 0.0 | $736k | 22k | 33.10 | |
| Solera Holdings | 0.0 | $698k | 14k | 51.17 | |
| Sonoco Products Company (SON) | 0.0 | $506k | 12k | 43.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $661k | 2.5k | 263.20 | |
| Travelers Companies (TRV) | 0.0 | $391k | 3.7k | 105.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $492k | 9.5k | 51.91 | |
| Harris Corporation | 0.0 | $500k | 7.0k | 71.84 | |
| Ross Stores (ROST) | 0.0 | $634k | 6.7k | 94.29 | |
| Hanesbrands (HBI) | 0.0 | $757k | 6.8k | 111.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $411k | 4.1k | 101.43 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 21k | 49.84 | |
| Intersil Corporation | 0.0 | $377k | 26k | 14.47 | |
| Plantronics | 0.0 | $522k | 9.9k | 53.01 | |
| Matthews International Corporation (MATW) | 0.0 | $383k | 7.9k | 48.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $734k | 9.7k | 75.87 | |
| Omnicare | 0.0 | $483k | 6.6k | 72.98 | |
| Raytheon Company | 0.0 | $530k | 4.9k | 108.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $918k | 9.5k | 96.33 | |
| American Financial (AFG) | 0.0 | $485k | 8.0k | 60.71 | |
| Mentor Graphics Corporation | 0.0 | $593k | 27k | 21.94 | |
| Allergan | 0.0 | $464k | 2.2k | 212.65 | |
| Honeywell International (HON) | 0.0 | $402k | 4.0k | 99.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $720k | 14k | 53.43 | |
| Danaher Corporation (DHR) | 0.0 | $886k | 10k | 85.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $663k | 5.9k | 112.37 | |
| General Dynamics Corporation (GD) | 0.0 | $892k | 6.5k | 137.64 | |
| ITC Holdings | 0.0 | $535k | 13k | 40.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $528k | 13k | 42.31 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 7.3k | 140.81 | |
| 0.0 | $1.1M | 2.0k | 530.48 | ||
| Dr Pepper Snapple | 0.0 | $905k | 13k | 71.68 | |
| East West Ban (EWBC) | 0.0 | $968k | 25k | 38.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $359k | 4.8k | 74.79 | |
| HDFC Bank (HDB) | 0.0 | $545k | 11k | 50.79 | |
| Meredith Corporation | 0.0 | $513k | 9.5k | 54.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $489k | 3.9k | 125.52 | |
| Cedar Fair | 0.0 | $524k | 11k | 47.82 | |
| G&K Services | 0.0 | $452k | 6.4k | 70.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $657k | 5.8k | 113.57 | |
| Yahoo! | 0.0 | $404k | 8.0k | 50.50 | |
| Brinker International (EAT) | 0.0 | $707k | 12k | 58.71 | |
| Lorillard | 0.0 | $1.1M | 17k | 62.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $731k | 20k | 36.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $900k | 7.5k | 119.59 | |
| Syntel | 0.0 | $754k | 17k | 45.01 | |
| Cantel Medical | 0.0 | $885k | 20k | 43.28 | |
| PolyOne Corporation | 0.0 | $1.1M | 28k | 37.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $989k | 9.4k | 105.64 | |
| Houston Wire & Cable Company | 0.0 | $388k | 33k | 11.94 | |
| J&J Snack Foods (JJSF) | 0.0 | $749k | 6.9k | 108.80 | |
| MetLife (MET) | 0.0 | $366k | 6.8k | 54.11 | |
| Monotype Imaging Holdings | 0.0 | $860k | 30k | 28.83 | |
| Cimarex Energy | 0.0 | $608k | 5.7k | 106.02 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.0M | 17k | 60.77 | |
| Energy Transfer Partners | 0.0 | $894k | 14k | 65.02 | |
| Monro Muffler Brake (MNRO) | 0.0 | $492k | 8.5k | 57.85 | |
| Myriad Genetics (MYGN) | 0.0 | $377k | 11k | 34.06 | |
| Sunoco Logistics Partners | 0.0 | $478k | 11k | 41.80 | |
| Valmont Industries (VMI) | 0.0 | $424k | 3.3k | 126.87 | |
| Wabtec Corporation (WAB) | 0.0 | $679k | 7.8k | 86.83 | |
| Cleco Corporation | 0.0 | $464k | 8.5k | 54.59 | |
| IBERIABANK Corporation | 0.0 | $582k | 9.0k | 64.84 | |
| Inter Parfums (IPAR) | 0.0 | $572k | 21k | 27.43 | |
| Lions Gate Entertainment | 0.0 | $436k | 14k | 32.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $611k | 9.8k | 62.35 | |
| Smith & Nephew (SNN) | 0.0 | $392k | 11k | 36.72 | |
| Texas Pacific Land Trust | 0.0 | $684k | 5.8k | 117.93 | |
| Analogic Corporation | 0.0 | $612k | 7.2k | 84.60 | |
| United Natural Foods (UNFI) | 0.0 | $788k | 10k | 77.32 | |
| Abaxis | 0.0 | $843k | 15k | 56.82 | |
| Healthsouth | 0.0 | $375k | 9.7k | 38.48 | |
| MainSource Financial | 0.0 | $395k | 19k | 20.90 | |
| BioMed Realty Trust | 0.0 | $676k | 31k | 21.55 | |
| Meridian Bioscience | 0.0 | $361k | 22k | 16.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $370k | 18k | 20.56 | |
| Lifeway Foods (LWAY) | 0.0 | $396k | 21k | 18.55 | |
| MWI Veterinary Supply | 0.0 | $650k | 3.8k | 170.00 | |
| National Instruments | 0.0 | $593k | 19k | 31.08 | |
| FEI Company | 0.0 | $635k | 7.0k | 90.35 | |
| Orchids Paper Products Company | 0.0 | $707k | 24k | 29.11 | |
| Rayonier (RYN) | 0.0 | $402k | 14k | 27.94 | |
| Strattec Security (STRT) | 0.0 | $365k | 4.4k | 82.66 | |
| TESSCO Technologies | 0.0 | $422k | 15k | 28.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $739k | 4.4k | 167.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $965k | 6.7k | 144.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $867k | 3.3k | 263.93 | |
| Hubbell Incorporated | 0.0 | $445k | 4.0k | 111.25 | |
| Avago Technologies | 0.0 | $1.0M | 10k | 100.57 | |
| Roche Holding (RHHBY) | 0.0 | $578k | 17k | 33.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $771k | 6.8k | 114.00 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $489k | 7.5k | 64.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $765k | 13k | 60.96 | |
| iShares MSCI Singapore Index Fund | 0.0 | $610k | 47k | 13.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $507k | 12k | 42.12 | |
| PowerShares Dividend Achievers | 0.0 | $863k | 40k | 21.69 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $404k | 23k | 17.39 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $514k | 34k | 15.01 | |
| Semgroup Corp cl a | 0.0 | $436k | 6.4k | 68.48 | |
| Crescent Point Energy Trust | 0.0 | $603k | 26k | 23.17 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $551k | 23k | 24.17 | |
| Vermilion Energy (VET) | 0.0 | $696k | 14k | 49.03 | |
| Canadian Energy Services & Tec | 0.0 | $622k | 114k | 5.47 | |
| Te Connectivity Ltd for | 0.0 | $419k | 6.6k | 63.23 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $417k | 5.7k | 73.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $873k | 19k | 47.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 23k | 43.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $729k | 28k | 25.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $530k | 10k | 53.06 | |
| Knowles (KN) | 0.0 | $602k | 26k | 23.57 | |
| Google Inc Class C | 0.0 | $858k | 1.6k | 526.38 | |
| Halyard Health | 0.0 | $421k | 9.3k | 45.48 | |
| Compass Minerals International (CMP) | 0.0 | $318k | 3.7k | 86.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $349k | 16k | 22.37 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 2.6k | 95.70 | |
| Dominion Resources (D) | 0.0 | $280k | 3.6k | 76.90 | |
| United Parcel Service (UPS) | 0.0 | $233k | 2.1k | 110.95 | |
| Apache Corporation | 0.0 | $261k | 4.2k | 62.79 | |
| Franklin Resources (BEN) | 0.0 | $252k | 4.6k | 55.29 | |
| Leggett & Platt (LEG) | 0.0 | $328k | 7.7k | 42.65 | |
| Mattel (MAT) | 0.0 | $356k | 12k | 30.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $265k | 3.6k | 74.65 | |
| Buckle (BKE) | 0.0 | $203k | 3.9k | 52.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 4.1k | 61.05 | |
| Boeing Company (BA) | 0.0 | $284k | 2.2k | 129.98 | |
| Nordstrom | 0.0 | $293k | 3.7k | 79.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 2.2k | 125.45 | |
| Convergys Corporation | 0.0 | $215k | 11k | 20.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 3.7k | 80.55 | |
| Rio Tinto (RIO) | 0.0 | $210k | 4.6k | 46.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $334k | 7.3k | 45.66 | |
| Unilever | 0.0 | $215k | 5.5k | 39.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $343k | 1.7k | 207.13 | |
| Stericycle (SRCL) | 0.0 | $245k | 1.9k | 131.02 | |
| Syngenta | 0.0 | $344k | 5.4k | 64.30 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $301k | 7.2k | 41.81 | |
| Kellogg Company (K) | 0.0 | $344k | 5.3k | 65.51 | |
| Highwoods Properties (HIW) | 0.0 | $279k | 6.3k | 44.29 | |
| Mead Johnson Nutrition | 0.0 | $355k | 3.5k | 100.42 | |
| Seagate Technology Com Stk | 0.0 | $328k | 4.9k | 66.53 | |
| Micrel, Incorporated | 0.0 | $311k | 22k | 14.50 | |
| Atrion Corporation (ATRI) | 0.0 | $260k | 765.00 | 340.15 | |
| Bristow | 0.0 | $328k | 5.0k | 65.84 | |
| Enbridge Energy Partners | 0.0 | $338k | 8.5k | 39.88 | |
| EPIQ Systems | 0.0 | $243k | 14k | 17.11 | |
| GameStop (GME) | 0.0 | $254k | 7.5k | 33.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $281k | 5.4k | 52.04 | |
| Kubota Corporation (KUBTY) | 0.0 | $341k | 4.7k | 72.55 | |
| LaSalle Hotel Properties | 0.0 | $292k | 7.2k | 40.51 | |
| Targa Resources Partners | 0.0 | $272k | 5.7k | 47.85 | |
| Pegasystems (PEGA) | 0.0 | $343k | 17k | 20.76 | |
| Raven Industries | 0.0 | $338k | 14k | 25.04 | |
| Seaspan Corp | 0.0 | $203k | 11k | 18.00 | |
| Abb (ABBNY) | 0.0 | $300k | 14k | 21.16 | |
| Flowserve Corporation (FLS) | 0.0 | $202k | 3.4k | 59.75 | |
| Glacier Ban (GBCI) | 0.0 | $203k | 7.3k | 27.70 | |
| Movado (MOV) | 0.0 | $207k | 7.3k | 28.38 | |
| Owens & Minor (OMI) | 0.0 | $348k | 9.9k | 35.08 | |
| S&T Ban (STBA) | 0.0 | $335k | 11k | 29.83 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $293k | 6.9k | 42.34 | |
| Neogen Corporation (NEOG) | 0.0 | $314k | 6.3k | 49.59 | |
| Siemens (SIEGY) | 0.0 | $267k | 2.4k | 111.81 | |
| iShares Gold Trust | 0.0 | $162k | 14k | 11.42 | |
| LSI Industries (LYTS) | 0.0 | $96k | 14k | 6.81 | |
| Australia and New Zealand Banking | 0.0 | $305k | 12k | 25.96 | |
| National Retail Properties (NNN) | 0.0 | $222k | 5.7k | 39.29 | |
| Ball Corporation (BALL) | 0.0 | $342k | 5.0k | 68.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $260k | 6.9k | 37.87 | |
| BRF Brasil Foods SA | 0.0 | $304k | 13k | 23.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $318k | 3.0k | 106.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $311k | 7.2k | 43.21 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $23k | 11k | 2.05 | |
| Trinity Biotech | 0.0 | $183k | 10k | 17.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 2.7k | 81.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $351k | 5.7k | 61.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 3.3k | 68.79 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $334k | 19k | 17.51 | |
| adidas (ADDYY) | 0.0 | $212k | 6.2k | 34.47 | |
| Swedbank AB (SWDBY) | 0.0 | $263k | 11k | 24.93 | |
| Leading Brands | 0.0 | $83k | 24k | 3.51 | |
| Trilogy Energy (TET) | 0.0 | $183k | 27k | 6.80 | |
| Oppenheimer Global Fund Class | 0.0 | $208k | 2.7k | 76.22 | |
| FutureFuel (FF) | 0.0 | $223k | 17k | 13.04 | |
| Citigroup (C) | 0.0 | $304k | 5.6k | 54.04 | |
| Stans Energy Corp. (HREEF) | 0.0 | $2.0k | 25k | 0.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | 3.1k | 90.14 | |
| Facebook Inc cl a (META) | 0.0 | $213k | 2.7k | 77.86 | |
| L Brands | 0.0 | $201k | 2.3k | 86.75 | |
| Growlife | 0.0 | $1.1k | 28k | 0.04 | |
| Creative Edge Nutrition (FITX) | 0.0 | $1.6k | 155k | 0.01 | |
| Nighthawk Energy | 0.0 | $12k | 102k | 0.12 |
