Bahl & Gaynor

Bahl & Gaynor as of March 31, 2015

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 433 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.4 $325M 4.0M 81.94
Novartis (NVS) 2.3 $170M 1.7M 98.61
Microsoft Corporation (MSFT) 2.3 $169M 4.2M 40.66
BlackRock (BLK) 2.2 $165M 450k 365.84
Cisco Systems (CSCO) 2.1 $159M 5.8M 27.52
Emerson Electric (EMR) 2.1 $155M 2.7M 56.62
Nextera Energy (NEE) 2.1 $155M 1.5M 104.05
Pepsi (PEP) 2.1 $154M 1.6M 95.62
Chevron Corporation (CVX) 2.1 $153M 1.5M 104.98
Kraft Foods 2.0 $151M 1.7M 87.12
PNC Financial Services (PNC) 2.0 $150M 1.6M 93.24
Johnson & Johnson (JNJ) 2.0 $149M 1.5M 100.60
3M Company (MMM) 2.0 $148M 896k 164.95
Pfizer (PFE) 1.9 $144M 4.1M 34.79
Abbvie (ABBV) 1.9 $138M 2.3M 58.54
U.S. Bancorp (USB) 1.8 $130M 3.0M 43.67
General Electric Company 1.8 $130M 5.2M 24.81
Merck & Co (MRK) 1.8 $129M 2.3M 57.48
Coca-Cola Company (KO) 1.7 $128M 3.1M 40.55
Abbott Laboratories (ABT) 1.7 $125M 2.7M 46.33
Qualcomm (QCOM) 1.6 $120M 1.7M 69.34
Williams Companies (WMB) 1.6 $117M 2.3M 50.59
Analog Devices (ADI) 1.6 $116M 1.8M 63.00
JPMorgan Chase & Co. (JPM) 1.5 $112M 1.9M 60.58
Kimberly-Clark Corporation (KMB) 1.5 $110M 1.0M 107.11
Paychex (PAYX) 1.5 $108M 2.2M 49.61
Home Depot (HD) 1.4 $103M 907k 113.61
Spectra Energy 1.3 $96M 2.7M 36.17
Exxon Mobil Corporation (XOM) 1.2 $88M 1.0M 85.00
Wisconsin Energy Corporation 1.2 $86M 1.7M 49.50
Industries N shs - a - (LYB) 1.1 $84M 955k 87.80
Health Care REIT 1.1 $83M 1.1M 77.36
Automatic Data Processing (ADP) 1.1 $82M 963k 85.64
Lockheed Martin Corporation (LMT) 1.1 $82M 405k 202.96
Illinois Tool Works (ITW) 1.1 $81M 830k 97.14
Apple (AAPL) 1.1 $78M 623k 124.43
Marsh & McLennan Companies (MMC) 1.0 $77M 1.4M 56.09
Ventas (VTR) 1.0 $74M 1.0M 73.02
Kroger (KR) 1.0 $73M 955k 76.66
McDonald's Corporation (MCD) 1.0 $71M 732k 97.44
Amgen (AMGN) 1.0 $72M 450k 159.85
Accenture (ACN) 1.0 $71M 755k 93.69
Philip Morris International (PM) 0.9 $70M 922k 75.33
United Technologies Corporation 0.9 $69M 590k 117.20
Hershey Company (HSY) 0.9 $68M 672k 100.91
Walt Disney Company (DIS) 0.8 $62M 595k 104.89
Altria (MO) 0.8 $62M 1.2M 50.02
Stryker Corporation (SYK) 0.8 $61M 661k 92.25
Arthur J. Gallagher & Co. (AJG) 0.8 $59M 1.3M 46.75
Praxair 0.8 $58M 477k 120.74
Bce (BCE) 0.7 $54M 1.3M 42.36
Hasbro (HAS) 0.7 $53M 829k 63.24
Maxim Integrated Products 0.7 $50M 1.4M 34.81
T. Rowe Price (TROW) 0.7 $49M 603k 80.98
Genuine Parts Company (GPC) 0.7 $48M 514k 93.19
Time Warner 0.6 $45M 535k 84.44
Kinder Morgan (KMI) 0.6 $43M 1.0M 42.06
Church & Dwight (CHD) 0.6 $43M 504k 85.42
Intel Corporation (INTC) 0.6 $41M 1.3M 31.27
Union Pacific Corporation (UNP) 0.5 $38M 354k 108.31
Becton, Dickinson and (BDX) 0.5 $38M 264k 143.59
AmerisourceBergen (COR) 0.5 $36M 314k 113.67
J.M. Smucker Company (SJM) 0.5 $35M 306k 115.73
American Express Company (AXP) 0.5 $34M 437k 78.12
TJX Companies (TJX) 0.5 $34M 487k 70.05
Ecolab (ECL) 0.5 $34M 293k 114.38
Nike (NKE) 0.5 $33M 333k 100.33
Wells Fargo & Company (WFC) 0.4 $32M 579k 54.40
Cincinnati Financial Corporation (CINF) 0.4 $30M 563k 53.28
EOG Resources (EOG) 0.4 $30M 326k 91.69
Roper Industries (ROP) 0.4 $30M 172k 172.00
Estee Lauder Companies (EL) 0.4 $28M 334k 83.16
Jack Henry & Associates (JKHY) 0.4 $26M 376k 69.89
Goldman Sachs (GS) 0.3 $24M 128k 187.97
Schlumberger (SLB) 0.3 $24M 283k 83.44
EMC Corporation 0.3 $24M 924k 25.56
Applied Industrial Technologies (AIT) 0.3 $23M 516k 45.34
Broadridge Financial Solutions (BR) 0.3 $23M 411k 55.01
Honeywell International (HON) 0.3 $22M 211k 104.31
V.F. Corporation (VFC) 0.3 $20M 272k 75.31
MarketAxess Holdings (MKTX) 0.3 $20M 239k 82.90
Medtronic (MDT) 0.3 $20M 260k 77.99
RPM International (RPM) 0.2 $18M 375k 47.99
Cintas Corporation (CTAS) 0.2 $18M 220k 81.63
Walgreen Boots Alliance (WBA) 0.2 $18M 210k 84.68
McCormick & Company, Incorporated (MKC) 0.2 $16M 202k 77.11
Baxter International (BAX) 0.2 $15M 218k 68.50
Vanguard Information Technology ETF (VGT) 0.2 $15M 142k 106.52
Camden Property Trust (CPT) 0.2 $12M 158k 78.13
ConocoPhillips (COP) 0.2 $12M 196k 62.26
Devon Energy Corporation (DVN) 0.1 $11M 179k 60.31
Verizon Communications (VZ) 0.1 $11M 220k 48.63
Xilinx 0.1 $11M 265k 42.30
Dover Corporation (DOV) 0.1 $11M 157k 69.12
Fastenal Company (FAST) 0.1 $11M 267k 41.44
Bristol Myers Squibb (BMY) 0.1 $10M 156k 64.50
DENTSPLY International 0.1 $10M 196k 50.89
Air Products & Chemicals (APD) 0.1 $9.6M 64k 151.28
General Mills (GIS) 0.1 $9.8M 173k 56.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.4M 125k 75.22
Donaldson Company (DCI) 0.1 $9.8M 260k 37.71
ResMed (RMD) 0.1 $8.7M 121k 71.78
At&t (T) 0.1 $8.2M 250k 32.65
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.2M 106k 77.24
Berkshire Hathaway (BRK.B) 0.1 $7.7M 53k 144.32
International Business Machines (IBM) 0.1 $7.5M 47k 160.50
Teleflex Incorporated (TFX) 0.1 $7.5M 62k 120.83
Healthcare Services (HCSG) 0.1 $7.3M 229k 32.13
Enbridge (ENB) 0.1 $6.7M 139k 48.50
Gentex Corporation (GNTX) 0.1 $6.5M 354k 18.30
Sigma-Aldrich Corporation 0.1 $6.0M 43k 138.25
Fiserv (FI) 0.1 $5.8M 73k 79.39
Realty Income (O) 0.1 $5.6M 108k 51.60
E.I. du Pont de Nemours & Company 0.1 $5.3M 74k 71.47
Royal Dutch Shell 0.1 $5.1M 86k 59.65
Lowe's Companies (LOW) 0.1 $5.0M 67k 74.39
BOK Financial Corporation (BOKF) 0.1 $4.9M 81k 61.22
Evercore Partners (EVR) 0.1 $5.2M 101k 51.66
iShares Dow Jones US Technology (IYW) 0.1 $5.3M 50k 104.97
Solera Holdings 0.1 $4.2M 81k 51.66
Steris Corporation 0.1 $4.3M 61k 70.27
Berkshire Hathaway (BRK.A) 0.1 $4.4M 20.00 217500.00
Fifth Third Ban (FITB) 0.1 $4.5M 238k 18.85
Scripps Networks Interactive 0.1 $4.7M 69k 68.56
Targa Res Corp (TRGP) 0.1 $4.2M 44k 95.79
Wp Carey (WPC) 0.1 $4.7M 68k 68.00
SYSCO Corporation (SYY) 0.1 $3.4M 89k 37.73
Airgas 0.1 $3.7M 35k 106.11
Colgate-Palmolive Company (CL) 0.1 $3.7M 53k 69.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 54k 64.17
Clorox Company (CLX) 0.1 $4.0M 36k 110.38
Balchem Corporation (BCPC) 0.1 $3.8M 68k 55.38
Technology SPDR (XLK) 0.1 $3.6M 86k 41.44
Oneok (OKE) 0.1 $3.6M 76k 48.24
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 96k 40.87
Phillips 66 (PSX) 0.1 $3.5M 44k 78.61
Duke Energy (DUK) 0.1 $3.8M 50k 76.79
Monsanto Company 0.0 $2.7M 24k 112.53
Wal-Mart Stores (WMT) 0.0 $3.3M 40k 82.24
Norfolk Southern (NSC) 0.0 $2.7M 26k 102.90
AGL Resources 0.0 $2.7M 54k 49.66
Hubbell Incorporated 0.0 $3.1M 28k 109.63
Microchip Technology (MCHP) 0.0 $3.0M 61k 48.90
W.W. Grainger (GWW) 0.0 $3.2M 13k 235.78
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 80k 34.21
BB&T Corporation 0.0 $2.7M 68k 38.99
Diageo (DEO) 0.0 $3.2M 29k 110.57
Intuitive Surgical (ISRG) 0.0 $3.0M 6.0k 504.95
Target Corporation (TGT) 0.0 $2.9M 35k 82.07
Patterson Companies (PDCO) 0.0 $3.2M 65k 48.79
Southern Company (SO) 0.0 $3.0M 67k 44.28
Ii-vi 0.0 $3.3M 179k 18.46
FLIR Systems 0.0 $2.7M 85k 31.28
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 41k 74.78
J Global (ZD) 0.0 $2.6M 39k 65.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 50k 40.14
Range Resources (RRC) 0.0 $1.9M 37k 52.04
Tractor Supply Company (TSCO) 0.0 $2.1M 24k 85.04
Eli Lilly & Co. (LLY) 0.0 $1.9M 27k 72.66
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 10k 206.45
Valspar Corporation 0.0 $2.0M 24k 84.05
C.R. Bard 0.0 $2.1M 13k 167.32
Johnson Controls 0.0 $2.2M 44k 50.44
Gilead Sciences (GILD) 0.0 $2.3M 23k 98.12
Visa (V) 0.0 $2.0M 31k 65.40
Aptar (ATR) 0.0 $2.3M 36k 63.53
Oracle Corporation (ORCL) 0.0 $2.2M 52k 43.14
Methode Electronics (MEI) 0.0 $2.0M 42k 47.03
Oneok Partners 0.0 $2.4M 59k 40.84
West Pharmaceutical Services (WST) 0.0 $2.2M 37k 60.20
Texas Roadhouse (TXRH) 0.0 $2.3M 64k 36.44
Bk Nova Cad (BNS) 0.0 $2.5M 49k 50.22
PacWest Ban 0.0 $2.2M 47k 46.89
Piedmont Natural Gas Company 0.0 $2.4M 66k 36.91
PriceSmart (PSMT) 0.0 $2.0M 24k 84.99
HCP 0.0 $2.1M 48k 43.20
Suncor Energy (SU) 0.0 $1.9M 65k 29.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 46k 48.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 47k 45.37
Gaslog 0.0 $2.1M 106k 19.42
Cdk Global Inc equities 0.0 $1.9M 40k 46.77
Eversource Energy (ES) 0.0 $2.6M 51k 50.53
Caterpillar (CAT) 0.0 $1.5M 18k 80.05
Cummins (CMI) 0.0 $1.2M 8.4k 138.59
Hillenbrand (HI) 0.0 $1.3M 43k 30.88
Watsco, Incorporated (WSO) 0.0 $1.7M 14k 125.67
Brown-Forman Corporation (BF.B) 0.0 $1.2M 14k 90.32
Waddell & Reed Financial 0.0 $1.2M 25k 49.52
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.22
Yum! Brands (YUM) 0.0 $1.4M 18k 78.70
Wolverine World Wide (WWW) 0.0 $1.4M 43k 33.44
GlaxoSmithKline 0.0 $1.8M 39k 46.14
FactSet Research Systems (FDS) 0.0 $1.1M 7.2k 159.20
Thor Industries (THO) 0.0 $1.8M 29k 63.23
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 117.55
PolyOne Corporation 0.0 $1.5M 41k 37.35
Chemed Corp Com Stk (CHE) 0.0 $1.2M 10k 119.37
Hill-Rom Holdings 0.0 $1.5M 31k 49.00
NuStar Energy (NS) 0.0 $1.4M 23k 60.70
Oceaneering International (OII) 0.0 $1.8M 34k 53.94
NVE Corporation (NVEC) 0.0 $1.3M 19k 68.92
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 9.2k 151.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 11k 118.02
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.7M 38k 44.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 23k 55.12
Stag Industrial (STAG) 0.0 $1.3M 56k 23.52
Express Scripts Holding 0.0 $1.2M 14k 86.80
Mondelez Int (MDLZ) 0.0 $1.4M 39k 36.08
Vodafone Group New Adr F (VOD) 0.0 $1.4M 42k 32.69
One Gas (OGS) 0.0 $1.2M 27k 43.24
Chubb Corporation 0.0 $789k 7.8k 101.05
Huntington Bancshares Incorporated (HBAN) 0.0 $702k 64k 11.06
Comcast Corporation (CMCSA) 0.0 $517k 9.2k 56.42
Fidelity National Information Services (FIS) 0.0 $407k 6.0k 68.14
Ace Limited Cmn 0.0 $466k 4.2k 111.48
Bank of New York Mellon Corporation (BK) 0.0 $512k 13k 40.28
Blackstone 0.0 $946k 24k 38.91
Costco Wholesale Corporation (COST) 0.0 $580k 3.8k 151.37
Republic Services (RSG) 0.0 $486k 12k 40.60
Waste Management (WM) 0.0 $707k 13k 54.25
Comcast Corporation 0.0 $447k 8.0k 56.04
Blackbaud (BLKB) 0.0 $728k 15k 47.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.6k 152.12
Noble Energy 0.0 $1.0M 21k 48.90
Power Integrations (POWI) 0.0 $468k 9.0k 52.10
Ritchie Bros. Auctioneers Inco 0.0 $762k 31k 24.95
Rollins (ROL) 0.0 $855k 35k 24.75
Sonoco Products Company (SON) 0.0 $537k 12k 45.49
Sherwin-Williams Company (SHW) 0.0 $715k 2.5k 284.40
Travelers Companies (TRV) 0.0 $717k 6.6k 108.09
Avery Dennison Corporation (AVY) 0.0 $417k 7.9k 52.90
Harris Corporation 0.0 $554k 7.0k 78.81
Ross Stores (ROST) 0.0 $733k 7.0k 105.35
Hanesbrands (HBI) 0.0 $957k 29k 33.49
International Flavors & Fragrances (IFF) 0.0 $476k 4.1k 117.47
Intersil Corporation 0.0 $386k 27k 14.30
Plantronics 0.0 $542k 10k 52.98
Matthews International Corporation (MATW) 0.0 $418k 8.1k 51.49
Eastman Chemical Company (EMN) 0.0 $760k 11k 69.22
Omnicare 0.0 $510k 6.6k 77.06
Raytheon Company 0.0 $547k 5.0k 109.15
Thermo Fisher Scientific (TMO) 0.0 $431k 3.2k 134.48
American Financial (AFG) 0.0 $506k 7.9k 64.13
Mentor Graphics Corporation 0.0 $672k 28k 24.03
Hewlett-Packard Company 0.0 $878k 28k 31.17
Sanofi-Aventis SA (SNY) 0.0 $392k 7.9k 49.44
Texas Instruments Incorporated (TXN) 0.0 $868k 15k 57.20
Danaher Corporation (DHR) 0.0 $875k 10k 84.91
Syngenta 0.0 $378k 5.6k 67.86
General Dynamics Corporation (GD) 0.0 $932k 6.9k 135.74
ITC Holdings 0.0 $501k 13k 37.45
Novo Nordisk A/S (NVO) 0.0 $666k 13k 53.37
Sap (SAP) 0.0 $689k 9.6k 72.15
Tupperware Brands Corporation (TUP) 0.0 $892k 13k 68.99
Google 0.0 $1.1M 2.0k 554.72
Dr Pepper Snapple 0.0 $973k 12k 78.50
East West Ban (EWBC) 0.0 $1.0M 25k 40.44
HDFC Bank (HDB) 0.0 $640k 11k 58.93
Bank of the Ozarks 0.0 $1.1M 29k 36.92
Meredith Corporation 0.0 $542k 9.7k 55.79
Toyota Motor Corporation (TM) 0.0 $554k 4.0k 139.90
Cedar Fair (FUN) 0.0 $629k 11k 57.40
G&K Services 0.0 $477k 6.6k 72.60
SPDR Gold Trust (GLD) 0.0 $832k 7.3k 113.66
Brinker International (EAT) 0.0 $769k 13k 61.56
Lorillard 0.0 $1.1M 17k 65.36
Enterprise Products Partners (EPD) 0.0 $640k 19k 32.93
iShares Russell 2000 Index (IWM) 0.0 $967k 7.8k 124.34
Syntel 0.0 $450k 8.7k 51.69
Cantel Medical 0.0 $804k 17k 47.51
Atmos Energy Corporation (ATO) 0.0 $439k 7.9k 55.29
BHP Billiton (BHP) 0.0 $544k 12k 46.46
Bristow 0.0 $378k 6.9k 54.51
Community Bank System (CBU) 0.0 $440k 12k 35.36
Cibc Cad (CM) 0.0 $965k 13k 72.47
CARBO Ceramics 0.0 $698k 23k 30.51
GameStop (GME) 0.0 $468k 12k 37.96
J&J Snack Foods (JJSF) 0.0 $762k 7.1k 106.65
Kubota Corporation (KUBTY) 0.0 $370k 4.7k 79.06
MetLife (MET) 0.0 $384k 7.6k 50.59
Pegasystems (PEGA) 0.0 $373k 17k 21.76
Monotype Imaging Holdings 0.0 $991k 30k 32.65
Cimarex Energy 0.0 $861k 7.5k 115.12
Computer Programs & Systems (CPSI) 0.0 $911k 17k 54.29
Energy Transfer Partners 0.0 $705k 13k 55.73
Monro Muffler Brake (MNRO) 0.0 $733k 11k 65.05
Myriad Genetics (MYGN) 0.0 $408k 12k 35.41
Sunoco Logistics Partners 0.0 $473k 11k 41.36
Valmont Industries (VMI) 0.0 $422k 3.4k 122.88
Wabtec Corporation (WAB) 0.0 $752k 7.9k 95.01
Cleco Corporation 0.0 $409k 7.5k 54.53
Inter Parfums (IPAR) 0.0 $699k 21k 32.60
Lions Gate Entertainment 0.0 $673k 20k 33.92
Movado (MOV) 0.0 $531k 19k 28.49
Scotts Miracle-Gro Company (SMG) 0.0 $671k 10k 67.17
S&T Ban (STBA) 0.0 $737k 26k 28.38
Texas Pacific Land Trust 0.0 $695k 4.8k 144.79
Analogic Corporation 0.0 $462k 5.1k 90.89
United Natural Foods (UNFI) 0.0 $814k 11k 77.01
Abaxis 0.0 $986k 15k 64.13
Healthsouth 0.0 $669k 15k 44.34
BioMed Realty Trust 0.0 $719k 32k 22.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $395k 18k 21.94
Lifeway Foods (LWAY) 0.0 $472k 22k 21.38
National Instruments 0.0 $628k 20k 32.06
FEI Company 0.0 $552k 7.2k 76.27
Flexsteel Industries (FLXS) 0.0 $552k 18k 31.29
Orchids Paper Products Company 0.0 $694k 26k 26.96
Strattec Security (STRT) 0.0 $563k 7.6k 73.87
B&G Foods (BGS) 0.0 $1.1M 37k 29.44
Ball Corporation (BALL) 0.0 $595k 8.4k 70.67
iShares Russell Midcap Index Fund (IWR) 0.0 $825k 4.8k 173.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $899k 3.2k 277.38
Vanguard Europe Pacific ETF (VEA) 0.0 $687k 17k 39.83
Hubbell Incorporated 0.0 $423k 4.0k 105.75
Avago Technologies 0.0 $901k 7.1k 126.99
Roche Holding (RHHBY) 0.0 $564k 16k 34.37
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $606k 8.8k 68.51
Trinity Biotech (TRIB) 0.0 $588k 31k 19.24
Vanguard Small-Cap ETF (VB) 0.0 $613k 5.0k 122.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $723k 11k 64.02
iShares MSCI Singapore Index Fund 0.0 $578k 45k 12.79
Vanguard REIT ETF (VNQ) 0.0 $441k 5.2k 84.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $552k 13k 42.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $698k 16k 42.49
PowerShares Dividend Achievers 0.0 $849k 40k 21.31
Bridgestone Corporation (BRDCY) 0.0 $472k 24k 20.06
Central Japan Rai-un (CJPRY) 0.0 $583k 32k 18.11
Volkswagen 0.0 $447k 8.7k 51.20
Semgroup Corp cl a 0.0 $532k 6.6k 81.26
Paramount Resources Ltd Cl A (PRMRF) 0.0 $562k 23k 24.65
Vermilion Energy (VET) 0.0 $547k 13k 42.09
Canadian Energy Services & Tec 0.0 $520k 122k 4.27
Te Connectivity Ltd for (TEL) 0.0 $480k 6.7k 71.67
Hyster Yale Materials Handling (HY) 0.0 $428k 5.8k 73.26
Ishares Inc core msci emkt (IEMG) 0.0 $895k 19k 48.33
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 23k 46.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $797k 28k 28.36
Perrigo Company (PRGO) 0.0 $1.1M 6.4k 165.59
Msa Safety Inc equity (MSA) 0.0 $798k 16k 49.90
Google Inc Class C 0.0 $920k 1.7k 547.95
Compass Minerals International (CMP) 0.0 $368k 4.0k 93.16
Taiwan Semiconductor Mfg (TSM) 0.0 $368k 16k 23.47
Hartford Financial Services (HIG) 0.0 $234k 5.6k 41.77
Moody's Corporation (MCO) 0.0 $307k 3.0k 103.72
CSX Corporation (CSX) 0.0 $366k 11k 33.09
Archer Daniels Midland Company (ADM) 0.0 $221k 4.7k 47.40
Hospira 0.0 $204k 2.3k 88.01
Dominion Resources (D) 0.0 $286k 4.0k 70.93
Cardinal Health (CAH) 0.0 $226k 2.5k 90.40
United Parcel Service (UPS) 0.0 $232k 2.4k 96.84
Apache Corporation 0.0 $257k 4.3k 60.43
Cullen/Frost Bankers (CFR) 0.0 $233k 3.4k 69.08
Franklin Resources (BEN) 0.0 $234k 4.6k 51.34
Leggett & Platt (LEG) 0.0 $366k 7.9k 46.10
Polaris Industries (PII) 0.0 $308k 2.2k 140.96
Molson Coors Brewing Company (TAP) 0.0 $227k 3.1k 74.43
Buckle (BKE) 0.0 $203k 4.0k 51.02
AFLAC Incorporated (AFL) 0.0 $270k 4.2k 64.10
Boeing Company (BA) 0.0 $332k 2.2k 149.89
Dow Chemical Company 0.0 $235k 4.9k 47.92
Nordstrom (JWN) 0.0 $348k 4.3k 80.24
Convergys Corporation 0.0 $242k 11k 22.90
Deere & Company (DE) 0.0 $259k 3.0k 87.59
Occidental Petroleum Corporation (OXY) 0.0 $324k 4.4k 73.09
Unilever 0.0 $232k 5.5k 41.82
iShares S&P 500 Index (IVV) 0.0 $346k 1.7k 207.68
Biogen Idec (BIIB) 0.0 $304k 719.00 422.62
Stericycle (SRCL) 0.0 $263k 1.9k 140.64
Starbucks Corporation (SBUX) 0.0 $240k 2.5k 94.76
Anheuser-Busch InBev NV (BUD) 0.0 $291k 2.4k 121.76
Brookfield Infrastructure Part (BIP) 0.0 $328k 7.2k 45.56
Prudential Financial (PRU) 0.0 $249k 3.1k 80.32
Kellogg Company (K) 0.0 $346k 5.3k 65.89
Sempra Energy (SRE) 0.0 $338k 3.1k 109.03
C.H. Robinson Worldwide (CHRW) 0.0 $351k 4.8k 73.12
Highwoods Properties (HIW) 0.0 $288k 6.3k 45.71
Yahoo! 0.0 $355k 8.0k 44.38
Mead Johnson Nutrition 0.0 $360k 3.6k 100.42
National HealthCare Corporation (NHC) 0.0 $364k 5.7k 63.64
Seagate Technology Com Stk 0.0 $260k 5.0k 52.00
Micrel, Incorporated 0.0 $334k 22k 15.07
Atrion Corporation (ATRI) 0.0 $272k 785.00 345.99
Enbridge Energy Partners 0.0 $341k 9.5k 35.99
EPIQ Systems 0.0 $265k 15k 17.95
Hormel Foods Corporation (HRL) 0.0 $364k 6.4k 56.88
Houston Wire & Cable Company 0.0 $349k 36k 9.74
LaSalle Hotel Properties 0.0 $280k 7.2k 38.85
Targa Resources Partners 0.0 $235k 5.7k 41.34
Raven Industries 0.0 $283k 14k 20.43
Abb (ABBNY) 0.0 $281k 13k 21.21
IBERIABANK Corporation 0.0 $277k 4.4k 62.95
Owens & Minor (OMI) 0.0 $342k 10k 33.83
Smith & Nephew (SNN) 0.0 $363k 11k 34.20
Schweitzer-Mauduit International (MATV) 0.0 $364k 7.9k 46.13
MainSource Financial 0.0 $225k 12k 19.61
Neogen Corporation (NEOG) 0.0 $308k 6.6k 46.72
Siemens (SIEGY) 0.0 $256k 2.4k 108.02
Meridian Bioscience 0.0 $311k 16k 19.08
iShares Gold Trust 0.0 $147k 13k 11.43
LSI Industries (LYTS) 0.0 $115k 14k 8.16
Australia and New Zealand Banking 0.0 $356k 13k 27.81
National Retail Properties (NNN) 0.0 $231k 5.7k 40.88
Rayonier (RYN) 0.0 $257k 9.5k 26.98
TESSCO Technologies 0.0 $368k 15k 24.67
Simon Property (SPG) 0.0 $200k 1.0k 195.22
BRF Brasil Foods SA (BRFS) 0.0 $251k 13k 19.76
Vanguard Total Stock Market ETF (VTI) 0.0 $329k 3.1k 107.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $303k 6.8k 44.25
Armanino Foods Of Distinction (AMNF) 0.0 $25k 11k 2.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 2.8k 80.31
First Trust DJ Internet Index Fund (FDN) 0.0 $351k 5.4k 64.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 2.1k 101.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $244k 3.6k 68.42
PowerShares Intl. Dividend Achiev. 0.0 $333k 19k 17.46
Reis 0.0 $299k 12k 25.63
adidas (ADDYY) 0.0 $254k 6.4k 39.50
Swedbank AB (SWDBY) 0.0 $252k 11k 23.89
LCNB (LCNB) 0.0 $167k 11k 15.27
Leading Brands 0.0 $72k 24k 3.04
Trilogy Energy (TET) 0.0 $157k 27k 5.84
Oppenheimer Global Fund Class 0.0 $223k 2.7k 81.71
Citigroup (C) 0.0 $319k 6.2k 51.57
Stans Energy Corp. (HREEF) 0.0 $1.0k 25k 0.04
Marathon Petroleum Corp (MPC) 0.0 $336k 3.3k 102.31
Aon 0.0 $279k 2.9k 96.14
Facebook Inc cl a (META) 0.0 $247k 3.0k 82.36
L Brands 0.0 $218k 2.3k 94.09
Dreyfus Premier Inv Funds Inc mf 0.0 $318k 8.0k 39.86
Actavis 0.0 $360k 1.2k 297.59
Growlife 0.0 $1.1k 28k 0.04
Creative Edge Nutrition (FITX) 0.0 $1.1k 105k 0.01
Nighthawk Energy 0.0 $10k 102k 0.10