Bahl & Gaynor as of Sept. 30, 2015
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 431 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.1 | $216M | 3.0M | 71.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $204M | 4.6M | 44.26 | |
| Home Depot (HD) | 2.6 | $182M | 1.6M | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $179M | 2.9M | 60.97 | |
| Pepsi (PEP) | 2.2 | $157M | 1.7M | 94.30 | |
| Cisco Systems (CSCO) | 2.2 | $155M | 5.9M | 26.25 | |
| Nextera Energy (NEE) | 2.2 | $154M | 1.6M | 97.55 | |
| PNC Financial Services (PNC) | 2.2 | $151M | 1.7M | 89.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $151M | 1.6M | 93.35 | |
| BlackRock (BLK) | 2.0 | $138M | 463k | 297.47 | |
| Pfizer (PFE) | 2.0 | $137M | 4.4M | 31.41 | |
| Paychex (PAYX) | 1.9 | $132M | 2.8M | 47.63 | |
| Abbvie (ABBV) | 1.9 | $129M | 2.4M | 54.41 | |
| 3M Company (MMM) | 1.9 | $129M | 907k | 141.77 | |
| U.S. Bancorp (USB) | 1.8 | $125M | 3.1M | 41.01 | |
| Emerson Electric (EMR) | 1.8 | $122M | 2.8M | 44.17 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $114M | 1.0M | 109.04 | |
| Merck & Co (MRK) | 1.6 | $114M | 2.3M | 49.39 | |
| T. Rowe Price (TROW) | 1.5 | $105M | 1.5M | 69.50 | |
| General Electric Company | 1.5 | $102M | 4.0M | 25.22 | |
| Coca-Cola Company (KO) | 1.4 | $100M | 2.5M | 40.12 | |
| J.M. Smucker Company (SJM) | 1.3 | $93M | 818k | 114.09 | |
| Wec Energy Group (WEC) | 1.3 | $92M | 1.8M | 52.22 | |
| Target Corporation (TGT) | 1.3 | $91M | 1.2M | 78.66 | |
| Abbott Laboratories (ABT) | 1.3 | $91M | 2.2M | 40.22 | |
| Analog Devices (ADI) | 1.2 | $87M | 1.5M | 56.41 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $86M | 416k | 207.31 | |
| Williams Companies (WMB) | 1.2 | $87M | 2.3M | 36.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $83M | 1.1M | 74.35 | |
| Fastenal Company (FAST) | 1.2 | $82M | 2.2M | 36.61 | |
| Industries N shs - a - (LYB) | 1.2 | $81M | 975k | 83.36 | |
| Novartis (NVS) | 1.1 | $79M | 861k | 91.92 | |
| Automatic Data Processing (ADP) | 1.1 | $79M | 977k | 80.36 | |
| Spectra Energy | 1.1 | $76M | 2.9M | 26.27 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $75M | 1.4M | 52.22 | |
| Welltower Inc Com reit (WELL) | 1.1 | $73M | 1.1M | 67.72 | |
| Qualcomm (QCOM) | 1.0 | $70M | 1.3M | 53.73 | |
| Accenture (ACN) | 1.0 | $69M | 704k | 98.26 | |
| Altria (MO) | 1.0 | $68M | 1.3M | 54.40 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $67M | 1.0M | 66.15 | |
| Ventas (VTR) | 1.0 | $67M | 1.2M | 56.06 | |
| Kroger (KR) | 0.9 | $64M | 1.8M | 36.07 | |
| Walt Disney Company (DIS) | 0.9 | $63M | 618k | 102.20 | |
| Stryker Corporation (SYK) | 0.9 | $63M | 674k | 94.10 | |
| Hasbro (HAS) | 0.9 | $62M | 854k | 72.14 | |
| Apple (AAPL) | 0.8 | $59M | 531k | 110.30 | |
| Public Storage (PSA) | 0.8 | $57M | 267k | 211.63 | |
| Maxim Integrated Products | 0.8 | $57M | 1.7M | 33.40 | |
| Amgen (AMGN) | 0.8 | $56M | 404k | 138.32 | |
| Kinder Morgan (KMI) | 0.8 | $56M | 2.0M | 27.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $52M | 1.3M | 41.28 | |
| BB&T Corporation | 0.7 | $50M | 1.4M | 35.60 | |
| Praxair | 0.7 | $50M | 488k | 101.86 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $48M | 891k | 53.80 | |
| Genuine Parts Company (GPC) | 0.7 | $45M | 544k | 82.89 | |
| United Technologies Corporation | 0.7 | $45M | 509k | 88.99 | |
| Illinois Tool Works (ITW) | 0.6 | $43M | 526k | 82.31 | |
| Church & Dwight (CHD) | 0.6 | $43M | 509k | 83.90 | |
| Nike (NKE) | 0.6 | $40M | 322k | 122.97 | |
| Crown Castle Intl (CCI) | 0.6 | $40M | 504k | 78.87 | |
| Time Warner | 0.6 | $39M | 566k | 68.75 | |
| Philip Morris International (PM) | 0.6 | $38M | 484k | 79.33 | |
| Intel Corporation (INTC) | 0.5 | $38M | 1.2M | 30.14 | |
| TJX Companies (TJX) | 0.5 | $37M | 514k | 71.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $35M | 263k | 132.66 | |
| Goldman Sachs (GS) | 0.5 | $34M | 193k | 173.76 | |
| Ecolab (ECL) | 0.5 | $31M | 282k | 109.72 | |
| Chevron Corporation (CVX) | 0.4 | $30M | 386k | 78.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $30M | 584k | 51.35 | |
| EOG Resources (EOG) | 0.4 | $30M | 416k | 72.80 | |
| Johnson Controls | 0.4 | $29M | 704k | 41.36 | |
| Estee Lauder Companies (EL) | 0.4 | $28M | 351k | 80.68 | |
| Roper Industries (ROP) | 0.4 | $27M | 174k | 156.70 | |
| American Express Company (AXP) | 0.4 | $26M | 352k | 74.13 | |
| McDonald's Corporation (MCD) | 0.4 | $26M | 265k | 98.53 | |
| W.W. Grainger (GWW) | 0.4 | $26M | 120k | 215.01 | |
| UnitedHealth (UNH) | 0.4 | $26M | 221k | 116.01 | |
| Broadridge Financial Solutions (BR) | 0.4 | $25M | 451k | 55.35 | |
| EMC Corporation | 0.3 | $24M | 984k | 24.16 | |
| MarketAxess Holdings (MKTX) | 0.3 | $24M | 253k | 92.88 | |
| Honeywell International (HON) | 0.3 | $23M | 240k | 94.69 | |
| Medtronic (MDT) | 0.3 | $22M | 334k | 66.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $21M | 242k | 88.41 | |
| Lowe's Companies (LOW) | 0.3 | $21M | 308k | 68.92 | |
| Cintas Corporation (CTAS) | 0.3 | $20M | 237k | 85.75 | |
| V.F. Corporation (VFC) | 0.3 | $19M | 285k | 68.21 | |
| Schlumberger (SLB) | 0.3 | $19M | 279k | 68.97 | |
| Applied Industrial Technologies (AIT) | 0.3 | $20M | 519k | 38.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $18M | 212k | 83.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $16M | 199k | 82.18 | |
| Avago Technologies | 0.2 | $16M | 131k | 125.01 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $16M | 164k | 100.00 | |
| RPM International (RPM) | 0.2 | $15M | 360k | 41.89 | |
| Gilead Sciences (GILD) | 0.2 | $15M | 157k | 98.19 | |
| Camden Property Trust (CPT) | 0.2 | $12M | 158k | 73.90 | |
| Verizon Communications (VZ) | 0.1 | $9.7M | 223k | 43.51 | |
| DENTSPLY International | 0.1 | $8.9M | 176k | 50.57 | |
| General Mills (GIS) | 0.1 | $9.1M | 163k | 56.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.3M | 124k | 75.24 | |
| ResMed (RMD) | 0.1 | $8.6M | 168k | 50.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 145k | 59.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.8M | 60k | 130.39 | |
| Air Products & Chemicals (APD) | 0.1 | $7.8M | 61k | 127.57 | |
| Dover Corporation (DOV) | 0.1 | $7.7M | 135k | 57.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.4M | 59k | 124.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | 181k | 37.09 | |
| Evercore Partners (EVR) | 0.1 | $7.1M | 141k | 50.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $6.9M | 97k | 70.95 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $7.0M | 101k | 69.57 | |
| At&t (T) | 0.1 | $6.0M | 184k | 32.58 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.4M | 54k | 118.49 | |
| Fiserv (FI) | 0.1 | $6.3M | 73k | 86.62 | |
| Healthcare Services (HCSG) | 0.1 | $6.5M | 193k | 33.70 | |
| AmerisourceBergen (COR) | 0.1 | $5.5M | 58k | 94.99 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 37k | 144.98 | |
| Xilinx | 0.1 | $4.7M | 112k | 42.40 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 103k | 47.96 | |
| Enbridge (ENB) | 0.1 | $4.6M | 125k | 37.13 | |
| Gentex Corporation (GNTX) | 0.1 | $5.2M | 334k | 15.50 | |
| Realty Income (O) | 0.1 | $5.1M | 108k | 47.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.9M | 49k | 98.91 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $5.0M | 217k | 22.92 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 65k | 70.59 | |
| Steris Corporation | 0.1 | $3.9M | 60k | 64.97 | |
| Royal Dutch Shell | 0.1 | $4.3M | 90k | 47.38 | |
| Sigma-Aldrich Corporation | 0.1 | $4.1M | 29k | 138.93 | |
| Fifth Third Ban (FITB) | 0.1 | $4.3M | 227k | 18.91 | |
| Balchem Corporation (BCPC) | 0.1 | $4.4M | 73k | 60.77 | |
| Donaldson Company (DCI) | 0.1 | $4.4M | 158k | 28.08 | |
| Wp Carey (WPC) | 0.1 | $4.1M | 70k | 57.81 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 85k | 38.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 49k | 63.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 58k | 57.31 | |
| Clorox Company (CLX) | 0.1 | $3.6M | 31k | 115.53 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 36k | 91.89 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.8M | 54k | 69.62 | |
| Technology SPDR (XLK) | 0.1 | $3.3M | 84k | 39.51 | |
| Scripps Networks Interactive | 0.1 | $3.2M | 65k | 49.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.5M | 83k | 42.63 | |
| J Global (ZD) | 0.1 | $3.4M | 48k | 70.85 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 42k | 76.83 | |
| Duke Energy (DUK) | 0.1 | $3.7M | 51k | 71.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 39k | 64.85 | |
| AGL Resources | 0.0 | $2.8M | 46k | 61.04 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 61k | 43.09 | |
| Airgas | 0.0 | $3.0M | 34k | 89.34 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.9M | 87k | 33.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 16.00 | 195250.00 | |
| Diageo (DEO) | 0.0 | $3.0M | 28k | 107.79 | |
| Patterson Companies (PDCO) | 0.0 | $3.1M | 71k | 43.25 | |
| Southern Company (SO) | 0.0 | $2.4M | 55k | 44.69 | |
| Ii-vi | 0.0 | $2.6M | 162k | 16.08 | |
| Bce (BCE) | 0.0 | $3.1M | 76k | 40.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.8M | 76k | 37.20 | |
| PacWest Ban | 0.0 | $3.0M | 70k | 42.80 | |
| Piedmont Natural Gas Company | 0.0 | $2.6M | 65k | 40.07 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 49k | 50.63 | |
| Blackstone | 0.0 | $2.3M | 74k | 31.67 | |
| Monsanto Company | 0.0 | $2.0M | 24k | 85.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 25k | 84.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 27k | 83.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 11k | 191.62 | |
| Hubbell Incorporated | 0.0 | $2.4M | 28k | 84.95 | |
| C.R. Bard | 0.0 | $2.1M | 11k | 186.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 4.0k | 459.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 40k | 49.52 | |
| Visa (V) | 0.0 | $2.1M | 30k | 69.66 | |
| FLIR Systems | 0.0 | $2.1M | 77k | 27.99 | |
| Aptar (ATR) | 0.0 | $1.9M | 28k | 65.96 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 49k | 36.11 | |
| Methode Electronics (MEI) | 0.0 | $2.0M | 64k | 31.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 36k | 54.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 72k | 33.09 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0M | 39k | 51.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 47k | 32.78 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 16k | 65.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 12k | 144.53 | |
| Baxter International (BAX) | 0.0 | $1.2M | 37k | 32.86 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 21k | 76.39 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 19k | 56.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2M | 8.3k | 147.30 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 43k | 26.00 | |
| Valspar Corporation | 0.0 | $1.7M | 24k | 71.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 14k | 96.93 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 187k | 9.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 28k | 48.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 14k | 96.49 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 18k | 79.93 | |
| GlaxoSmithKline | 0.0 | $1.3M | 33k | 38.45 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 15k | 79.07 | |
| Thor Industries (THO) | 0.0 | $1.7M | 32k | 51.80 | |
| Bank of the Ozarks | 0.0 | $1.3M | 31k | 43.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 93.95 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.4M | 22k | 64.70 | |
| Cantel Medical | 0.0 | $1.2M | 21k | 56.70 | |
| PolyOne Corporation | 0.0 | $1.3M | 45k | 29.35 | |
| Hill-Rom Holdings | 0.0 | $1.6M | 31k | 51.99 | |
| Monotype Imaging Holdings | 0.0 | $1.2M | 56k | 21.83 | |
| Nic | 0.0 | $1.2M | 66k | 17.71 | |
| PriceSmart (PSMT) | 0.0 | $1.4M | 18k | 77.35 | |
| S&T Ban (STBA) | 0.0 | $1.1M | 35k | 32.63 | |
| Healthsouth | 0.0 | $1.3M | 33k | 38.35 | |
| HCP | 0.0 | $1.3M | 34k | 37.26 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 31k | 36.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 9.2k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 13k | 106.54 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.5M | 39k | 37.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2M | 32k | 36.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 23k | 48.66 | |
| Stag Industrial (STAG) | 0.0 | $1.4M | 77k | 18.21 | |
| Express Scripts Holding | 0.0 | $1.1M | 14k | 80.94 | |
| Gaslog | 0.0 | $1.1M | 116k | 9.62 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 41.87 | |
| Cdw (CDW) | 0.0 | $1.5M | 36k | 40.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 40k | 31.73 | |
| One Gas (OGS) | 0.0 | $1.2M | 26k | 45.35 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 32k | 47.79 | |
| Baxalta Incorporated | 0.0 | $1.3M | 43k | 31.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 2.2k | 638.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.9k | 608.58 | |
| Chubb Corporation | 0.0 | $803k | 6.6k | 122.60 | |
| Compass Minerals International (CMP) | 0.0 | $464k | 5.9k | 78.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $705k | 67k | 10.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $617k | 11k | 56.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $369k | 5.5k | 67.15 | |
| Ace Limited Cmn | 0.0 | $445k | 4.3k | 103.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $503k | 13k | 39.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $738k | 11k | 68.14 | |
| Range Resources (RRC) | 0.0 | $412k | 13k | 32.15 | |
| Republic Services (RSG) | 0.0 | $651k | 16k | 41.23 | |
| Waste Management (WM) | 0.0 | $609k | 12k | 49.84 | |
| Comcast Corporation | 0.0 | $461k | 8.0k | 57.29 | |
| Carter's (CRI) | 0.0 | $441k | 4.9k | 90.72 | |
| Cummins (CMI) | 0.0 | $424k | 3.9k | 108.58 | |
| Leggett & Platt (LEG) | 0.0 | $487k | 12k | 41.24 | |
| Noble Energy | 0.0 | $413k | 14k | 30.21 | |
| Power Integrations (POWI) | 0.0 | $464k | 11k | 42.16 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $972k | 38k | 25.89 | |
| Rollins (ROL) | 0.0 | $730k | 27k | 26.88 | |
| Solera Holdings | 0.0 | $757k | 14k | 54.01 | |
| Sonoco Products Company (SON) | 0.0 | $451k | 12k | 37.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $561k | 2.5k | 222.80 | |
| Travelers Companies (TRV) | 0.0 | $866k | 8.7k | 99.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $667k | 12k | 56.56 | |
| Dow Chemical Company | 0.0 | $854k | 20k | 42.38 | |
| Harris Corporation | 0.0 | $777k | 11k | 73.14 | |
| Ross Stores (ROST) | 0.0 | $717k | 15k | 48.47 | |
| Morgan Stanley (MS) | 0.0 | $612k | 19k | 31.52 | |
| Hanesbrands (HBI) | 0.0 | $842k | 29k | 28.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $421k | 4.1k | 103.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $899k | 6.1k | 147.18 | |
| Waddell & Reed Financial | 0.0 | $730k | 21k | 34.75 | |
| Intersil Corporation | 0.0 | $383k | 33k | 11.70 | |
| Plantronics | 0.0 | $631k | 12k | 50.89 | |
| Matthews International Corporation (MATW) | 0.0 | $480k | 9.8k | 48.99 | |
| Raytheon Company | 0.0 | $574k | 5.3k | 109.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $464k | 3.8k | 122.27 | |
| American Financial (AFG) | 0.0 | $544k | 7.9k | 68.95 | |
| Convergys Corporation | 0.0 | $547k | 24k | 23.13 | |
| Wolverine World Wide (WWW) | 0.0 | $589k | 27k | 21.63 | |
| Williams-Sonoma (WSM) | 0.0 | $370k | 4.8k | 76.38 | |
| Mentor Graphics Corporation | 0.0 | $845k | 34k | 24.64 | |
| Deere & Company (DE) | 0.0 | $352k | 4.8k | 74.00 | |
| Halliburton Company (HAL) | 0.0 | $600k | 17k | 35.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $376k | 7.9k | 47.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $377k | 2.0k | 192.74 | |
| Danaher Corporation (DHR) | 0.0 | $862k | 10k | 85.20 | |
| Syngenta | 0.0 | $355k | 5.6k | 63.73 | |
| General Dynamics Corporation (GD) | 0.0 | $821k | 6.0k | 137.88 | |
| ITC Holdings | 0.0 | $426k | 13k | 33.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $669k | 12k | 54.27 | |
| Sap (SAP) | 0.0 | $518k | 8.0k | 64.75 | |
| First Industrial Realty Trust (FR) | 0.0 | $524k | 25k | 20.96 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $657k | 13k | 49.47 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 6.5k | 159.82 | |
| East West Ban (EWBC) | 0.0 | $962k | 25k | 38.40 | |
| Sempra Energy (SRE) | 0.0 | $390k | 4.0k | 96.75 | |
| HDFC Bank (HDB) | 0.0 | $670k | 11k | 61.13 | |
| Toyota Motor Corporation (TM) | 0.0 | $503k | 4.3k | 117.25 | |
| Cedar Fair (FUN) | 0.0 | $561k | 11k | 52.64 | |
| G&K Services | 0.0 | $531k | 8.0k | 66.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $867k | 8.1k | 106.87 | |
| Brinker International (EAT) | 0.0 | $805k | 15k | 52.67 | |
| Mead Johnson Nutrition | 0.0 | $803k | 11k | 70.41 | |
| Wyndham Worldwide Corporation | 0.0 | $647k | 9.0k | 71.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $454k | 18k | 24.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 9.2k | 109.20 | |
| National HealthCare Corporation (NHC) | 0.0 | $539k | 8.9k | 60.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $647k | 11k | 58.18 | |
| Atrion Corporation (ATRI) | 0.0 | $353k | 940.00 | 375.00 | |
| Community Bank System (CBU) | 0.0 | $729k | 20k | 37.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $908k | 6.8k | 133.53 | |
| GameStop (GME) | 0.0 | $772k | 19k | 41.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $468k | 7.4k | 63.24 | |
| J&J Snack Foods (JJSF) | 0.0 | $990k | 8.7k | 113.67 | |
| MetLife (MET) | 0.0 | $401k | 8.5k | 47.17 | |
| NuStar Energy (NS) | 0.0 | $1.0M | 23k | 44.81 | |
| Oceaneering International (OII) | 0.0 | $910k | 23k | 39.26 | |
| Oneok Partners | 0.0 | $815k | 28k | 29.26 | |
| Pegasystems (PEGA) | 0.0 | $510k | 21k | 24.61 | |
| Cimarex Energy | 0.0 | $775k | 7.6k | 102.50 | |
| Computer Programs & Systems (TBRG) | 0.0 | $941k | 22k | 42.12 | |
| Energy Transfer Partners | 0.0 | $520k | 13k | 41.11 | |
| Monro Muffler Brake (MNRO) | 0.0 | $938k | 14k | 67.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $882k | 17k | 51.22 | |
| Valmont Industries (VMI) | 0.0 | $391k | 4.1k | 94.78 | |
| Wabtec Corporation (WAB) | 0.0 | $723k | 8.2k | 88.01 | |
| Bk Nova Cad (BNS) | 0.0 | $607k | 14k | 44.05 | |
| Inter Parfums (IPAR) | 0.0 | $643k | 26k | 24.83 | |
| Movado (MOV) | 0.0 | $568k | 22k | 25.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $901k | 15k | 60.80 | |
| Smith & Nephew (SNN) | 0.0 | $375k | 11k | 35.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $410k | 12k | 34.40 | |
| Texas Pacific Land Trust | 0.0 | $673k | 4.8k | 140.21 | |
| Analogic Corporation | 0.0 | $509k | 6.2k | 81.95 | |
| United Natural Foods (UNFI) | 0.0 | $621k | 13k | 48.55 | |
| Abaxis | 0.0 | $827k | 19k | 44.01 | |
| MainSource Financial | 0.0 | $356k | 18k | 20.38 | |
| Neogen Corporation (NEOG) | 0.0 | $354k | 7.9k | 45.04 | |
| NVE Corporation (NVEC) | 0.0 | $968k | 20k | 48.53 | |
| BioMed Realty Trust | 0.0 | $769k | 38k | 19.99 | |
| National Instruments | 0.0 | $646k | 23k | 27.78 | |
| FEI Company | 0.0 | $640k | 8.8k | 73.08 | |
| Flexsteel Industries (FLXS) | 0.0 | $668k | 21k | 31.27 | |
| Strattec Security (STRT) | 0.0 | $764k | 12k | 63.05 | |
| Suncor Energy (SU) | 0.0 | $857k | 32k | 26.72 | |
| Ball Corporation (BALL) | 0.0 | $633k | 10k | 62.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $919k | 5.9k | 155.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $881k | 3.5k | 248.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $849k | 24k | 35.66 | |
| Hubbell Incorporated | 0.0 | $433k | 4.0k | 108.25 | |
| Roche Holding (RHHBY) | 0.0 | $474k | 14k | 32.94 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $770k | 13k | 60.55 | |
| Trinity Biotech | 0.0 | $423k | 37k | 11.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $542k | 5.0k | 107.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $407k | 5.4k | 75.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $456k | 15k | 30.40 | |
| Reis | 0.0 | $1.0M | 44k | 22.65 | |
| PowerShares Dividend Achievers | 0.0 | $759k | 39k | 19.43 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $418k | 24k | 17.38 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $524k | 32k | 16.17 | |
| Canadian Energy Services & Tec | 0.0 | $561k | 122k | 4.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $377k | 6.3k | 59.87 | |
| Facebook Inc cl a (META) | 0.0 | $415k | 4.6k | 89.82 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $409k | 7.1k | 57.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $765k | 19k | 39.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $781k | 15k | 52.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $956k | 23k | 41.17 | |
| Pinnacle Foods Inc De | 0.0 | $769k | 18k | 41.90 | |
| Science App Int'l (SAIC) | 0.0 | $563k | 14k | 40.19 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $406k | 23k | 17.51 | |
| Perrigo Company (PRGO) | 0.0 | $817k | 5.2k | 157.36 | |
| Msa Safety Inc equity (MSA) | 0.0 | $963k | 24k | 39.97 | |
| Orion Engineered Carbons (OEC) | 0.0 | $501k | 35k | 14.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $424k | 4.6k | 92.43 | |
| Allergan | 0.0 | $590k | 2.2k | 271.63 | |
| Care Cap Properties | 0.0 | $375k | 11k | 32.91 | |
| Hp (HPQ) | 0.0 | $717k | 28k | 25.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $333k | 16k | 20.76 | |
| Hartford Financial Services (HIG) | 0.0 | $259k | 5.7k | 45.70 | |
| State Street Corporation (STT) | 0.0 | $212k | 3.2k | 67.30 | |
| Moody's Corporation (MCO) | 0.0 | $291k | 3.0k | 98.31 | |
| CSX Corporation (CSX) | 0.0 | $250k | 9.3k | 26.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $287k | 5.1k | 56.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 5.9k | 41.45 | |
| Dominion Resources (D) | 0.0 | $295k | 4.2k | 70.30 | |
| Cardinal Health (CAH) | 0.0 | $269k | 3.5k | 76.86 | |
| United Parcel Service (UPS) | 0.0 | $279k | 2.8k | 98.85 | |
| Franklin Resources (BEN) | 0.0 | $224k | 6.0k | 37.33 | |
| Reynolds American | 0.0 | $236k | 5.3k | 44.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $253k | 3.1k | 82.95 | |
| Boeing Company (BA) | 0.0 | $322k | 2.5k | 131.13 | |
| Nordstrom (JWN) | 0.0 | $227k | 3.2k | 71.70 | |
| Aetna | 0.0 | $251k | 2.3k | 109.42 | |
| Unilever | 0.0 | $206k | 5.1k | 40.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $321k | 5.7k | 56.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $255k | 2.4k | 106.34 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $265k | 7.2k | 36.81 | |
| Prudential Financial (PRU) | 0.0 | $299k | 3.9k | 76.27 | |
| Kellogg Company (K) | 0.0 | $263k | 4.0k | 66.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $325k | 4.8k | 67.71 | |
| Highwoods Properties (HIW) | 0.0 | $240k | 6.2k | 38.71 | |
| Yahoo! | 0.0 | $231k | 8.0k | 28.88 | |
| Activision Blizzard | 0.0 | $267k | 8.6k | 30.85 | |
| Bristow | 0.0 | $258k | 9.9k | 26.12 | |
| Cibc Cad (CM) | 0.0 | $276k | 3.8k | 72.06 | |
| Enbridge Energy Partners | 0.0 | $234k | 9.5k | 24.70 | |
| Houston Wire & Cable Company | 0.0 | $328k | 52k | 6.34 | |
| Kubota Corporation (KUBTY) | 0.0 | $323k | 4.7k | 69.02 | |
| LaSalle Hotel Properties | 0.0 | $205k | 7.2k | 28.44 | |
| Raven Industries | 0.0 | $288k | 17k | 16.95 | |
| Stepan Company (SCL) | 0.0 | $211k | 5.1k | 41.72 | |
| Abb (ABBNY) | 0.0 | $235k | 13k | 17.67 | |
| Sunoco Logistics Partners | 0.0 | $328k | 11k | 28.68 | |
| Glacier Ban (GBCI) | 0.0 | $253k | 9.6k | 26.40 | |
| Siemens (SIEGY) | 0.0 | $214k | 2.4k | 89.17 | |
| Meridian Bioscience | 0.0 | $195k | 11k | 17.11 | |
| iShares Gold Trust | 0.0 | $146k | 14k | 10.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $195k | 10k | 19.12 | |
| LSI Industries (LYTS) | 0.0 | $115k | 14k | 8.46 | |
| National Retail Properties (NNN) | 0.0 | $236k | 6.5k | 36.31 | |
| Rayonier (RYN) | 0.0 | $210k | 9.5k | 22.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $222k | 2.1k | 107.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $302k | 3.1k | 98.56 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $23k | 10k | 2.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 3.4k | 73.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $258k | 3.9k | 66.15 | |
| iShares MSCI Singapore Index Fund | 0.0 | $261k | 26k | 10.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $280k | 4.5k | 62.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $160k | 21k | 7.63 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $250k | 17k | 14.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $321k | 9.6k | 33.50 | |
| adidas (ADDYY) | 0.0 | $263k | 6.5k | 40.34 | |
| Swedbank AB (SWDBY) | 0.0 | $237k | 11k | 22.15 | |
| LCNB (LCNB) | 0.0 | $179k | 11k | 16.22 | |
| Semgroup Corp cl a | 0.0 | $347k | 8.0k | 43.19 | |
| Leading Brands | 0.0 | $73k | 21k | 3.53 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $169k | 23k | 7.41 | |
| Trilogy Energy (TET) | 0.0 | $137k | 54k | 2.55 | |
| Oppenheimer Global Fund Class | 0.0 | $205k | 2.7k | 75.12 | |
| Citigroup (C) | 0.0 | $320k | 6.5k | 49.63 | |
| Stans Energy Corp. (HREEF) | 0.0 | $0 | 25k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $318k | 6.9k | 46.39 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.0 | $179k | 16k | 11.03 | |
| Aon | 0.0 | $322k | 3.6k | 88.53 | |
| Linn | 0.0 | $31k | 12k | 2.70 | |
| L Brands | 0.0 | $218k | 2.4k | 90.12 | |
| Growlife | 0.0 | $0 | 28k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $1.1k | 105k | 0.01 | |
| Grubhub | 0.0 | $272k | 11k | 24.36 | |
| Anthem (ELV) | 0.0 | $253k | 1.8k | 140.04 |
