Bahl & Gaynor as of June 30, 2015
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 447 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.2 | $240M | 3.1M | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $191M | 2.8M | 67.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $186M | 4.2M | 44.15 | |
| Novartis (NVS) | 2.3 | $169M | 1.7M | 98.34 | |
| Home Depot (HD) | 2.2 | $168M | 1.5M | 111.13 | |
| Cisco Systems (CSCO) | 2.1 | $160M | 5.8M | 27.46 | |
| BlackRock (BLK) | 2.1 | $159M | 460k | 345.98 | |
| PNC Financial Services (PNC) | 2.1 | $159M | 1.7M | 95.65 | |
| Abbvie (ABBV) | 2.1 | $158M | 2.4M | 67.19 | |
| Emerson Electric (EMR) | 2.0 | $152M | 2.7M | 55.43 | |
| Pepsi (PEP) | 2.0 | $153M | 1.6M | 93.34 | |
| Nextera Energy (NEE) | 2.0 | $151M | 1.5M | 98.03 | |
| Pfizer (PFE) | 1.9 | $146M | 4.3M | 33.53 | |
| Chevron Corporation (CVX) | 1.9 | $141M | 1.5M | 96.47 | |
| 3M Company (MMM) | 1.9 | $140M | 904k | 154.30 | |
| General Electric Company | 1.8 | $137M | 5.2M | 26.57 | |
| Abbott Laboratories (ABT) | 1.8 | $135M | 2.7M | 49.08 | |
| Williams Companies (WMB) | 1.8 | $133M | 2.3M | 57.39 | |
| Merck & Co (MRK) | 1.8 | $131M | 2.3M | 56.93 | |
| U.S. Bancorp (USB) | 1.8 | $130M | 3.0M | 43.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $127M | 1.3M | 97.46 | |
| Analog Devices (ADI) | 1.6 | $118M | 1.8M | 64.19 | |
| T. Rowe Price (TROW) | 1.5 | $114M | 1.5M | 77.73 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $109M | 1.0M | 105.97 | |
| Qualcomm (QCOM) | 1.4 | $106M | 1.7M | 62.63 | |
| Paychex (PAYX) | 1.4 | $103M | 2.2M | 46.88 | |
| Industries N shs - a - (LYB) | 1.3 | $99M | 959k | 103.52 | |
| Coca-Cola Company (KO) | 1.3 | $98M | 2.5M | 39.23 | |
| Fastenal Company (FAST) | 1.2 | $89M | 2.1M | 42.18 | |
| Spectra Energy | 1.2 | $88M | 2.7M | 32.60 | |
| J.M. Smucker Company (SJM) | 1.2 | $88M | 809k | 108.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $86M | 1.0M | 83.20 | |
| Apple (AAPL) | 1.1 | $82M | 651k | 125.43 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $79M | 1.4M | 56.70 | |
| Automatic Data Processing (ADP) | 1.1 | $78M | 971k | 80.23 | |
| Wec Energy Group (WEC) | 1.1 | $78M | 1.7M | 44.97 | |
| Kinder Morgan (KMI) | 1.0 | $76M | 2.0M | 38.39 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $76M | 410k | 185.90 | |
| Accenture (ACN) | 1.0 | $71M | 735k | 96.78 | |
| Health Care REIT | 0.9 | $71M | 1.1M | 65.63 | |
| Walt Disney Company (DIS) | 0.9 | $70M | 612k | 114.14 | |
| Target Corporation (TGT) | 0.9 | $66M | 806k | 81.63 | |
| United Technologies Corporation | 0.9 | $66M | 594k | 110.93 | |
| Stryker Corporation (SYK) | 0.9 | $64M | 674k | 95.57 | |
| Ventas (VTR) | 0.9 | $64M | 1.0M | 62.09 | |
| Hasbro (HAS) | 0.8 | $63M | 841k | 74.79 | |
| Kroger (KR) | 0.8 | $64M | 876k | 72.51 | |
| Amgen (AMGN) | 0.8 | $62M | 403k | 153.52 | |
| Altria (MO) | 0.8 | $60M | 1.2M | 48.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $59M | 1.3M | 47.30 | |
| Praxair | 0.8 | $59M | 492k | 119.55 | |
| Maxim Integrated Products | 0.8 | $58M | 1.7M | 34.57 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $55M | 1.1M | 50.18 | |
| Bce (BCE) | 0.7 | $54M | 1.3M | 42.50 | |
| Illinois Tool Works (ITW) | 0.7 | $50M | 543k | 91.79 | |
| Time Warner | 0.7 | $48M | 550k | 87.41 | |
| Genuine Parts Company (GPC) | 0.6 | $46M | 517k | 89.53 | |
| Church & Dwight (CHD) | 0.6 | $41M | 504k | 81.13 | |
| McDonald's Corporation (MCD) | 0.5 | $39M | 414k | 95.07 | |
| Intel Corporation (INTC) | 0.5 | $39M | 1.3M | 30.41 | |
| Philip Morris International (PM) | 0.5 | $40M | 493k | 80.17 | |
| Becton, Dickinson and (BDX) | 0.5 | $37M | 260k | 141.65 | |
| American Express Company (AXP) | 0.5 | $36M | 458k | 77.72 | |
| Nike (NKE) | 0.5 | $34M | 318k | 108.02 | |
| TJX Companies (TJX) | 0.5 | $34M | 506k | 66.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $33M | 582k | 56.24 | |
| Ecolab (ECL) | 0.4 | $32M | 286k | 113.07 | |
| Goldman Sachs (GS) | 0.4 | $30M | 145k | 208.79 | |
| Roper Industries (ROP) | 0.4 | $30M | 175k | 172.46 | |
| Estee Lauder Companies (EL) | 0.4 | $30M | 347k | 86.66 | |
| EOG Resources (EOG) | 0.4 | $29M | 336k | 87.55 | |
| W.W. Grainger (GWW) | 0.4 | $28M | 116k | 236.65 | |
| AmerisourceBergen (COR) | 0.4 | $28M | 259k | 106.34 | |
| Johnson Controls | 0.4 | $27M | 545k | 49.53 | |
| EMC Corporation | 0.3 | $26M | 990k | 26.39 | |
| Schlumberger (SLB) | 0.3 | $24M | 283k | 86.19 | |
| Honeywell International (HON) | 0.3 | $24M | 235k | 101.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $23M | 242k | 95.37 | |
| MarketAxess Holdings (MKTX) | 0.3 | $23M | 250k | 92.77 | |
| Broadridge Financial Solutions (BR) | 0.3 | $21M | 427k | 50.01 | |
| V.F. Corporation (VFC) | 0.3 | $20M | 284k | 69.74 | |
| Applied Industrial Technologies (AIT) | 0.3 | $21M | 516k | 39.65 | |
| Cintas Corporation (CTAS) | 0.3 | $19M | 226k | 84.59 | |
| Medtronic (MDT) | 0.3 | $19M | 262k | 74.10 | |
| RPM International (RPM) | 0.2 | $18M | 374k | 48.97 | |
| Avago Technologies | 0.2 | $17M | 128k | 132.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $17M | 205k | 84.44 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $16M | 201k | 80.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $16M | 150k | 106.23 | |
| ConocoPhillips (COP) | 0.2 | $12M | 193k | 61.41 | |
| Camden Property Trust (CPT) | 0.2 | $12M | 161k | 74.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 182k | 59.49 | |
| Xilinx | 0.1 | $12M | 261k | 44.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 153k | 66.54 | |
| Verizon Communications (VZ) | 0.1 | $10M | 217k | 46.61 | |
| Dover Corporation (DOV) | 0.1 | $10M | 145k | 70.18 | |
| Donaldson Company (DCI) | 0.1 | $9.7M | 272k | 35.80 | |
| DENTSPLY International | 0.1 | $9.1M | 177k | 51.55 | |
| Air Products & Chemicals (APD) | 0.1 | $8.7M | 64k | 136.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.0M | 125k | 72.16 | |
| General Mills (GIS) | 0.1 | $8.2M | 146k | 55.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.2M | 60k | 135.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.5M | 112k | 76.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.1M | 52k | 136.11 | |
| ResMed (RMD) | 0.1 | $6.9M | 122k | 56.37 | |
| At&t (T) | 0.1 | $6.6M | 186k | 35.52 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 39k | 162.65 | |
| Enbridge (ENB) | 0.1 | $6.5M | 138k | 46.79 | |
| Evercore Partners (EVR) | 0.1 | $6.4M | 119k | 53.96 | |
| Healthcare Services (HCSG) | 0.1 | $6.4M | 194k | 33.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.5M | 101k | 64.70 | |
| Kraft Foods | 0.1 | $6.9M | 81k | 85.14 | |
| Baxter International (BAX) | 0.1 | $5.7M | 82k | 69.94 | |
| Lowe's Companies (LOW) | 0.1 | $5.8M | 87k | 66.97 | |
| Fiserv (FI) | 0.1 | $6.1M | 74k | 82.83 | |
| Solera Holdings | 0.1 | $5.5M | 123k | 44.56 | |
| Royal Dutch Shell | 0.1 | $5.0M | 88k | 57.01 | |
| Sigma-Aldrich Corporation | 0.1 | $5.2M | 37k | 139.34 | |
| Gentex Corporation (GNTX) | 0.1 | $5.4M | 329k | 16.42 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.3M | 51k | 104.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 20.00 | 204850.00 | |
| Fifth Third Ban (FITB) | 0.1 | $4.7M | 226k | 20.82 | |
| Realty Income (O) | 0.1 | $4.8M | 108k | 44.39 | |
| Scripps Networks Interactive | 0.1 | $4.3M | 66k | 65.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.8M | 100k | 48.55 | |
| Targa Res Corp (TRGP) | 0.1 | $4.2M | 47k | 89.21 | |
| Airgas | 0.1 | $3.7M | 35k | 105.78 | |
| Steris Corporation | 0.1 | $3.7M | 58k | 64.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 55k | 63.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 51k | 65.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.0M | 63k | 63.49 | |
| Clorox Company (CLX) | 0.1 | $3.9M | 38k | 104.03 | |
| Balchem Corporation (BCPC) | 0.1 | $3.5M | 62k | 55.73 | |
| Technology SPDR (XLK) | 0.1 | $3.5M | 86k | 41.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.9M | 94k | 40.88 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 44k | 80.57 | |
| Duke Energy (DUK) | 0.1 | $3.6M | 51k | 70.63 | |
| Wp Carey (WPC) | 0.1 | $3.9M | 67k | 58.94 | |
| Blackstone | 0.0 | $2.8M | 68k | 40.87 | |
| Monsanto Company | 0.0 | $3.0M | 29k | 106.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.9M | 40k | 70.93 | |
| Hubbell Incorporated | 0.0 | $3.0M | 28k | 108.27 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 67k | 47.42 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 88k | 36.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.6M | 21k | 123.72 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0M | 83k | 36.37 | |
| Diageo (DEO) | 0.0 | $3.2M | 28k | 116.04 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 23k | 117.09 | |
| Patterson Companies (PDCO) | 0.0 | $3.1M | 64k | 48.65 | |
| Southern Company (SO) | 0.0 | $2.8M | 67k | 41.90 | |
| Hershey Company (HSY) | 0.0 | $3.3M | 37k | 88.82 | |
| Ii-vi | 0.0 | $3.0M | 160k | 18.98 | |
| PacWest Ban | 0.0 | $2.8M | 59k | 46.75 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $3.0M | 41k | 73.91 | |
| J Global (ZD) | 0.0 | $3.0M | 44k | 67.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 60k | 39.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 24k | 89.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 27k | 83.50 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 25k | 87.35 | |
| AGL Resources | 0.0 | $2.5M | 53k | 46.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 10k | 205.84 | |
| Valspar Corporation | 0.0 | $1.9M | 24k | 81.81 | |
| Dow Chemical Company | 0.0 | $1.9M | 38k | 51.18 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 39k | 48.62 | |
| C.R. Bard | 0.0 | $2.0M | 12k | 170.69 | |
| BB&T Corporation | 0.0 | $2.6M | 64k | 40.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 4.0k | 484.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 41k | 51.51 | |
| Visa (V) | 0.0 | $2.0M | 30k | 67.15 | |
| FLIR Systems | 0.0 | $2.4M | 76k | 30.82 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 51k | 40.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 34k | 58.08 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.6M | 70k | 37.43 | |
| Bk Nova Cad (BNS) | 0.0 | $2.4M | 46k | 51.63 | |
| Piedmont Natural Gas Company | 0.0 | $2.3M | 65k | 35.32 | |
| PriceSmart (PSMT) | 0.0 | $2.1M | 23k | 91.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.9M | 45k | 43.39 | |
| Gaslog | 0.0 | $2.3M | 117k | 19.95 | |
| Eversource Energy (ES) | 0.0 | $2.3M | 51k | 45.41 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.0M | 87k | 23.48 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 17k | 84.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 12k | 135.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 8.4k | 149.21 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 43k | 30.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 100.20 | |
| Waddell & Reed Financial | 0.0 | $1.5M | 31k | 47.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 14k | 104.85 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 18k | 90.07 | |
| Wolverine World Wide (WWW) | 0.0 | $1.2M | 43k | 28.49 | |
| GlaxoSmithKline | 0.0 | $1.5M | 36k | 41.66 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 12k | 121.96 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 7.2k | 162.53 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 25k | 44.80 | |
| Aptar (ATR) | 0.0 | $1.8M | 28k | 63.78 | |
| Thor Industries (THO) | 0.0 | $1.7M | 30k | 56.30 | |
| Bank of the Ozarks | 0.0 | $1.3M | 29k | 45.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 13k | 109.25 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.7M | 25k | 69.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.0k | 124.89 | |
| Methode Electronics (MEI) | 0.0 | $1.4M | 52k | 27.44 | |
| PolyOne Corporation | 0.0 | $1.6M | 42k | 39.16 | |
| Hill-Rom Holdings | 0.0 | $1.7M | 31k | 54.33 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 23k | 59.33 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 26k | 46.59 | |
| Oneok Partners | 0.0 | $1.3M | 38k | 34.01 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.1M | 21k | 53.44 | |
| Healthsouth | 0.0 | $1.3M | 28k | 46.06 | |
| NVE Corporation (NVEC) | 0.0 | $1.5M | 19k | 78.40 | |
| HCP | 0.0 | $1.3M | 37k | 36.48 | |
| Suncor Energy (SU) | 0.0 | $1.6M | 60k | 27.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 9.8k | 149.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 12k | 117.84 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.6M | 38k | 43.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | 23k | 57.19 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 67k | 20.00 | |
| Express Scripts Holding | 0.0 | $1.2M | 14k | 88.95 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 41.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 23k | 48.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 42k | 36.46 | |
| One Gas (OGS) | 0.0 | $1.1M | 27k | 42.54 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 34k | 53.99 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 22k | 80.29 | |
| Chubb Corporation | 0.0 | $822k | 8.6k | 95.14 | |
| Compass Minerals International (CMP) | 0.0 | $479k | 5.8k | 82.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $718k | 64k | 11.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $652k | 11k | 60.13 | |
| Ace Limited Cmn | 0.0 | $445k | 4.4k | 101.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $534k | 13k | 42.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $828k | 11k | 76.45 | |
| Range Resources (RRC) | 0.0 | $999k | 20k | 49.38 | |
| Republic Services (RSG) | 0.0 | $617k | 16k | 39.20 | |
| Waste Management (WM) | 0.0 | $566k | 12k | 46.32 | |
| Comcast Corporation | 0.0 | $478k | 8.0k | 59.92 | |
| Blackbaud (BLKB) | 0.0 | $915k | 16k | 56.97 | |
| Cummins (CMI) | 0.0 | $572k | 4.4k | 131.10 | |
| Leggett & Platt (LEG) | 0.0 | $570k | 12k | 48.68 | |
| Noble Energy | 0.0 | $718k | 17k | 42.69 | |
| Power Integrations (POWI) | 0.0 | $426k | 9.4k | 45.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $893k | 32k | 27.92 | |
| Rollins (ROL) | 0.0 | $1.0M | 36k | 28.53 | |
| Sonoco Products Company (SON) | 0.0 | $751k | 18k | 42.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $688k | 2.5k | 275.20 | |
| Travelers Companies (TRV) | 0.0 | $818k | 8.5k | 96.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $710k | 12k | 60.98 | |
| Harris Corporation | 0.0 | $689k | 9.0k | 76.95 | |
| Morgan Stanley (MS) | 0.0 | $747k | 19k | 38.79 | |
| Hanesbrands (HBI) | 0.0 | $959k | 29k | 33.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $443k | 4.1k | 109.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $578k | 3.3k | 173.05 | |
| Plantronics | 0.0 | $604k | 11k | 56.36 | |
| Matthews International Corporation (MATW) | 0.0 | $450k | 8.5k | 53.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $907k | 11k | 81.86 | |
| Omnicare | 0.0 | $624k | 6.6k | 94.29 | |
| Raytheon Company | 0.0 | $508k | 5.3k | 95.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $484k | 3.7k | 129.76 | |
| American Financial (AFG) | 0.0 | $513k | 7.9k | 65.02 | |
| Convergys Corporation | 0.0 | $603k | 24k | 25.50 | |
| Williams-Sonoma (WSM) | 0.0 | $394k | 4.8k | 82.19 | |
| Mentor Graphics Corporation | 0.0 | $774k | 29k | 26.42 | |
| Deere & Company (DE) | 0.0 | $581k | 6.0k | 97.12 | |
| Halliburton Company (HAL) | 0.0 | $727k | 17k | 43.08 | |
| Hewlett-Packard Company | 0.0 | $832k | 28k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $803k | 10k | 77.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $393k | 7.9k | 49.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $377k | 1.8k | 207.03 | |
| Danaher Corporation (DHR) | 0.0 | $873k | 10k | 85.59 | |
| Syngenta | 0.0 | $455k | 5.6k | 81.69 | |
| General Dynamics Corporation (GD) | 0.0 | $978k | 6.9k | 141.71 | |
| ITC Holdings | 0.0 | $410k | 13k | 32.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $670k | 12k | 54.78 | |
| Sap (SAP) | 0.0 | $609k | 8.7k | 70.19 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.1M | 17k | 64.52 | |
| 0.0 | $1.1M | 2.0k | 539.82 | ||
| Dr Pepper Snapple | 0.0 | $1.1M | 15k | 72.92 | |
| Sempra Energy (SRE) | 0.0 | $376k | 3.8k | 98.95 | |
| HDFC Bank (HDB) | 0.0 | $657k | 11k | 60.50 | |
| Meredith Corporation | 0.0 | $757k | 15k | 52.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $570k | 4.3k | 133.80 | |
| Cedar Fair (FUN) | 0.0 | $581k | 11k | 54.51 | |
| G&K Services | 0.0 | $475k | 6.9k | 69.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $853k | 7.6k | 112.38 | |
| Brinker International (EAT) | 0.0 | $754k | 13k | 57.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $581k | 19k | 29.89 | |
| National HealthCare Corporation (NHC) | 0.0 | $562k | 8.7k | 64.93 | |
| Cantel Medical | 0.0 | $950k | 18k | 53.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $562k | 11k | 51.30 | |
| Bristow | 0.0 | $394k | 7.4k | 53.31 | |
| Community Bank System (CBU) | 0.0 | $714k | 19k | 37.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 8.3k | 131.08 | |
| Cibc Cad (CM) | 0.0 | $982k | 13k | 73.75 | |
| GameStop (GME) | 0.0 | $778k | 18k | 42.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $417k | 7.4k | 56.35 | |
| Houston Wire & Cable Company | 0.0 | $505k | 51k | 9.92 | |
| J&J Snack Foods (JJSF) | 0.0 | $825k | 7.5k | 110.72 | |
| MetLife (MET) | 0.0 | $465k | 8.3k | 55.95 | |
| Pegasystems (PEGA) | 0.0 | $410k | 18k | 22.86 | |
| Monotype Imaging Holdings | 0.0 | $943k | 39k | 24.10 | |
| Cimarex Energy | 0.0 | $831k | 7.5k | 110.37 | |
| Energy Transfer Partners | 0.0 | $660k | 13k | 52.17 | |
| Monro Muffler Brake (MNRO) | 0.0 | $739k | 12k | 62.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $473k | 9.3k | 50.77 | |
| Sunoco Logistics Partners | 0.0 | $435k | 11k | 38.04 | |
| Valmont Industries (VMI) | 0.0 | $427k | 3.6k | 118.89 | |
| Wabtec Corporation (WAB) | 0.0 | $758k | 8.0k | 94.28 | |
| Cleco Corporation | 0.0 | $404k | 7.5k | 53.87 | |
| Inter Parfums (IPAR) | 0.0 | $761k | 22k | 33.93 | |
| Lions Gate Entertainment | 0.0 | $742k | 20k | 37.07 | |
| Movado (MOV) | 0.0 | $522k | 19k | 27.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $871k | 15k | 59.21 | |
| S&T Ban (STBA) | 0.0 | $952k | 32k | 29.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $465k | 12k | 39.91 | |
| Texas Pacific Land Trust | 0.0 | $722k | 4.8k | 150.42 | |
| Analogic Corporation | 0.0 | $418k | 5.3k | 78.95 | |
| United Natural Foods (UNFI) | 0.0 | $707k | 11k | 63.70 | |
| Abaxis | 0.0 | $827k | 16k | 51.50 | |
| MainSource Financial | 0.0 | $380k | 17k | 21.98 | |
| BioMed Realty Trust | 0.0 | $717k | 37k | 19.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $406k | 18k | 22.56 | |
| National Instruments | 0.0 | $602k | 20k | 29.44 | |
| FEI Company | 0.0 | $627k | 7.6k | 82.89 | |
| Flexsteel Industries (FLXS) | 0.0 | $796k | 19k | 43.12 | |
| Strattec Security (STRT) | 0.0 | $719k | 11k | 68.66 | |
| B&G Foods (BGS) | 0.0 | $852k | 30k | 28.51 | |
| Ball Corporation (BALL) | 0.0 | $714k | 10k | 70.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.0M | 5.9k | 170.35 | |
| Oneok (OKE) | 0.0 | $647k | 16k | 39.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $871k | 3.2k | 273.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $828k | 21k | 39.65 | |
| Hubbell Incorporated | 0.0 | $431k | 4.0k | 107.75 | |
| Roche Holding (RHHBY) | 0.0 | $548k | 16k | 35.05 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $706k | 10k | 69.64 | |
| Trinity Biotech | 0.0 | $578k | 32k | 18.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $610k | 5.0k | 121.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $688k | 11k | 63.01 | |
| iShares MSCI Singapore Index Fund | 0.0 | $550k | 44k | 12.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $403k | 5.4k | 74.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $594k | 15k | 39.60 | |
| Reis | 0.0 | $921k | 42k | 22.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $729k | 17k | 43.44 | |
| PowerShares Dividend Achievers | 0.0 | $827k | 40k | 20.70 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $435k | 24k | 18.49 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $582k | 32k | 18.07 | |
| Volkswagen | 0.0 | $404k | 8.7k | 46.28 | |
| Semgroup Corp cl a | 0.0 | $545k | 6.9k | 79.51 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $524k | 23k | 22.98 | |
| Vermilion Energy (VET) | 0.0 | $451k | 10k | 43.18 | |
| Canadian Energy Services & Tec | 0.0 | $682k | 122k | 5.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $398k | 6.2k | 64.22 | |
| Aon | 0.0 | $389k | 3.9k | 99.56 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $427k | 6.2k | 69.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $925k | 19k | 48.01 | |
| Pinnacle Foods Inc De | 0.0 | $616k | 14k | 45.54 | |
| Cdw (CDW) | 0.0 | $668k | 20k | 34.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $707k | 27k | 25.85 | |
| Perrigo Company (PRGO) | 0.0 | $969k | 5.2k | 184.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $945k | 20k | 48.50 | |
| Google Inc Class C | 0.0 | $870k | 1.7k | 520.33 | |
| Orion Engineered Carbons (OEC) | 0.0 | $473k | 26k | 18.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $383k | 3.9k | 98.47 | |
| Allergan | 0.0 | $784k | 2.6k | 303.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $356k | 16k | 22.70 | |
| Hartford Financial Services (HIG) | 0.0 | $233k | 5.6k | 41.59 | |
| State Street Corporation (STT) | 0.0 | $258k | 3.4k | 77.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $369k | 6.0k | 61.78 | |
| Moody's Corporation (MCO) | 0.0 | $320k | 3.0k | 108.11 | |
| CSX Corporation (CSX) | 0.0 | $304k | 9.3k | 32.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $303k | 5.1k | 59.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $283k | 5.9k | 48.28 | |
| Hospira | 0.0 | $206k | 2.3k | 88.87 | |
| Dominion Resources (D) | 0.0 | $270k | 4.0k | 66.96 | |
| Cardinal Health (CAH) | 0.0 | $293k | 3.5k | 83.71 | |
| United Parcel Service (UPS) | 0.0 | $232k | 2.4k | 96.99 | |
| Apache Corporation | 0.0 | $233k | 4.0k | 57.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $210k | 2.7k | 78.56 | |
| Franklin Resources (BEN) | 0.0 | $294k | 6.0k | 49.00 | |
| Polaris Industries (PII) | 0.0 | $328k | 2.2k | 148.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $213k | 3.1k | 69.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 4.3k | 62.20 | |
| Boeing Company (BA) | 0.0 | $307k | 2.2k | 138.60 | |
| Nordstrom (JWN) | 0.0 | $344k | 4.6k | 74.48 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 18k | 10.34 | |
| Intersil Corporation | 0.0 | $354k | 28k | 12.52 | |
| Aetna | 0.0 | $292k | 2.3k | 127.29 | |
| eBay (EBAY) | 0.0 | $239k | 4.0k | 60.35 | |
| Unilever | 0.0 | $226k | 5.4k | 41.85 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 642.00 | 403.43 | |
| Stericycle (SRCL) | 0.0 | $250k | 1.9k | 133.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 5.0k | 53.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $288k | 2.4k | 120.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $204k | 1.8k | 111.66 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $321k | 7.2k | 44.58 | |
| Prudential Financial (PRU) | 0.0 | $337k | 3.8k | 87.63 | |
| Kellogg Company (K) | 0.0 | $332k | 5.3k | 62.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $299k | 4.8k | 62.29 | |
| Highwoods Properties (HIW) | 0.0 | $248k | 6.2k | 40.00 | |
| Yahoo! | 0.0 | $314k | 8.0k | 39.25 | |
| Activision Blizzard | 0.0 | $203k | 8.4k | 24.18 | |
| Mead Johnson Nutrition | 0.0 | $323k | 3.6k | 90.10 | |
| Micrel, Incorporated | 0.0 | $322k | 23k | 13.92 | |
| Atrion Corporation (ATRI) | 0.0 | $320k | 815.00 | 392.70 | |
| CARBO Ceramics | 0.0 | $317k | 7.6k | 41.66 | |
| Enbridge Energy Partners | 0.0 | $316k | 9.5k | 33.35 | |
| EPIQ Systems | 0.0 | $260k | 15k | 16.86 | |
| Kubota Corporation (KUBTY) | 0.0 | $372k | 4.7k | 79.49 | |
| LaSalle Hotel Properties | 0.0 | $256k | 7.2k | 35.52 | |
| Targa Resources Partners | 0.0 | $219k | 5.7k | 38.52 | |
| Raven Industries | 0.0 | $294k | 15k | 20.30 | |
| Stepan Company (SCL) | 0.0 | $237k | 4.4k | 54.05 | |
| Abb (ABBNY) | 0.0 | $277k | 13k | 20.91 | |
| Glacier Ban (GBCI) | 0.0 | $236k | 8.0k | 29.41 | |
| Smith & Nephew (SNN) | 0.0 | $360k | 11k | 33.91 | |
| Neogen Corporation (NEOG) | 0.0 | $328k | 6.9k | 47.48 | |
| Siemens (SIEGY) | 0.0 | $241k | 2.4k | 101.69 | |
| Meridian Bioscience | 0.0 | $304k | 16k | 18.65 | |
| iShares Gold Trust | 0.0 | $153k | 14k | 11.31 | |
| LSI Industries (LYTS) | 0.0 | $132k | 14k | 9.37 | |
| Australia and New Zealand Banking | 0.0 | $317k | 13k | 24.77 | |
| National Retail Properties (NNN) | 0.0 | $200k | 5.7k | 34.97 | |
| Rayonier (RYN) | 0.0 | $243k | 9.5k | 25.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 1.9k | 113.95 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $266k | 13k | 20.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $349k | 3.3k | 106.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $298k | 6.9k | 43.45 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $25k | 11k | 2.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 2.8k | 78.49 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $363k | 5.4k | 67.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $300k | 4.5k | 67.42 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $326k | 19k | 17.09 | |
| adidas (ADDYY) | 0.0 | $247k | 6.4k | 38.41 | |
| Swedbank AB (SWDBY) | 0.0 | $247k | 11k | 23.41 | |
| LCNB (LCNB) | 0.0 | $178k | 11k | 16.20 | |
| Leading Brands | 0.0 | $90k | 24k | 3.80 | |
| Trilogy Energy (TET) | 0.0 | $121k | 27k | 4.50 | |
| Oppenheimer Global Fund Class | 0.0 | $229k | 2.7k | 83.91 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $207k | 4.1k | 50.33 | |
| Citigroup (C) | 0.0 | $342k | 6.2k | 55.29 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $354k | 6.8k | 52.30 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.0 | $200k | 16k | 12.33 | |
| Facebook Inc cl a (META) | 0.0 | $286k | 3.3k | 85.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $238k | 4.1k | 58.33 | |
| L Brands | 0.0 | $216k | 2.5k | 85.70 | |
| Growlife | 0.0 | $1.1k | 28k | 0.04 | |
| Creative Edge Nutrition (FITX) | 0.0 | $1.1k | 105k | 0.01 | |
| Grubhub | 0.0 | $328k | 9.6k | 34.07 | |
| Nighthawk Energy | 0.0 | $9.2k | 102k | 0.09 | |
| Anthem (ELV) | 0.0 | $292k | 1.8k | 164.23 |
