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 | |
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 |