Bahl & Gaynor

Bahl & Gaynor as of Dec. 31, 2015

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 428 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $277M 5.0M 55.48
Procter & Gamble Company (PG) 3.2 $231M 2.9M 79.41
Home Depot (HD) 2.9 $213M 1.6M 132.25
JPMorgan Chase & Co. (JPM) 2.7 $195M 2.9M 66.03
Johnson & Johnson (JNJ) 2.4 $171M 1.7M 102.72
Pepsi (PEP) 2.3 $166M 1.7M 99.92
PNC Financial Services (PNC) 2.2 $161M 1.7M 95.31
Nextera Energy (NEE) 2.2 $161M 1.6M 103.89
Cisco Systems (CSCO) 2.2 $160M 5.9M 27.16
BlackRock 2.2 $158M 464k 340.52
Abbvie (ABBV) 2.1 $154M 2.6M 59.24
Paychex (PAYX) 2.1 $151M 2.9M 52.89
3M Company (MMM) 2.0 $146M 967k 150.64
Kimberly-Clark Corporation (KMB) 1.9 $136M 1.1M 127.30
Merck & Co (MRK) 1.8 $133M 2.5M 52.82
General Electric Company 1.8 $130M 4.2M 31.15
Emerson Electric (EMR) 1.8 $128M 2.7M 47.83
Pfizer (PFE) 1.7 $121M 3.7M 32.28
Crown Castle Intl (CCI) 1.6 $117M 1.3M 86.45
Fastenal Company (FAST) 1.6 $114M 2.8M 40.82
Occidental Petroleum Corporation (OXY) 1.5 $112M 1.7M 67.61
Coca-Cola Company (KO) 1.5 $109M 2.5M 42.96
BB&T Corporation 1.5 $109M 2.9M 37.81
Wec Energy Group (WEC) 1.5 $107M 2.1M 51.31
T. Rowe Price (TROW) 1.4 $104M 1.5M 71.49
Abbott Laboratories (ABT) 1.3 $97M 2.2M 44.91
Lockheed Martin Corporation (LMT) 1.2 $92M 422k 217.15
Ventas (VTR) 1.2 $92M 1.6M 56.43
Welltower Inc Com reit (WELL) 1.2 $92M 1.3M 68.03
Spectra Energy 1.2 $90M 3.8M 23.94
Industries N shs - a - (LYB) 1.2 $90M 1.0M 86.90
Exxon Mobil Corporation (XOM) 1.2 $85M 1.1M 77.95
Analog Devices (ADI) 1.2 $85M 1.5M 55.32
Automatic Data Processing (ADP) 1.1 $83M 983k 84.72
Target Corporation (TGT) 1.1 $83M 1.1M 72.61
U.S. Bancorp (USB) 1.1 $83M 1.9M 42.67
J.M. Smucker Company (SJM) 1.1 $80M 648k 123.34
Altria (MO) 1.0 $75M 1.3M 58.21
Kroger (KR) 0.9 $69M 1.7M 41.83
Public Storage (PSA) 0.9 $68M 276k 247.70
Novartis (NVS) 0.9 $69M 799k 86.04
Maxim Integrated Products 0.9 $65M 1.7M 38.00
Amgen (AMGN) 0.9 $64M 392k 162.33
Qualcomm (QCOM) 0.8 $61M 1.2M 49.99
Hasbro (HAS) 0.8 $59M 877k 67.36
Stryker Corporation (SYK) 0.8 $58M 619k 92.94
Walt Disney Company (DIS) 0.8 $55M 523k 105.08
Accenture (ACN) 0.7 $54M 519k 104.50
Apple (AAPL) 0.7 $52M 495k 105.26
Arthur J. Gallagher & Co. (AJG) 0.7 $49M 1.2M 40.94
Praxair 0.7 $47M 463k 102.40
Illinois Tool Works (ITW) 0.7 $48M 516k 92.68
United Technologies Corporation 0.6 $47M 489k 96.07
Philip Morris International (PM) 0.6 $43M 486k 87.91
Intel Corporation (INTC) 0.6 $42M 1.2M 34.45
Nike (NKE) 0.6 $40M 641k 62.50
Church & Dwight (CHD) 0.5 $40M 465k 84.88
Becton, Dickinson and (BDX) 0.5 $38M 245k 154.09
Cincinnati Financial Corporation (CINF) 0.5 $35M 589k 59.17
Broad 0.5 $35M 238k 145.15
TJX Companies (TJX) 0.5 $33M 471k 70.91
Ecolab (ECL) 0.4 $32M 283k 114.38
Chevron Corporation (CVX) 0.4 $32M 354k 89.96
Wells Fargo & Company (WFC) 0.4 $32M 591k 54.36
Broadridge Financial Solutions (BR) 0.4 $31M 573k 53.73
Goldman Sachs (GS) 0.4 $31M 170k 180.23
McDonald's Corporation (MCD) 0.4 $31M 263k 118.14
Roper Industries (ROP) 0.4 $31M 163k 189.79
Estee Lauder Companies (EL) 0.4 $28M 317k 88.06
MarketAxess Holdings (MKTX) 0.4 $28M 250k 111.59
Johnson Controls 0.4 $26M 669k 39.49
Medtronic (MDT) 0.3 $25M 319k 76.92
UnitedHealth (UNH) 0.3 $24M 205k 117.64
Marsh & McLennan Companies (MMC) 0.3 $23M 422k 55.45
Honeywell International (HON) 0.3 $23M 221k 103.57
EOG Resources (EOG) 0.3 $23M 319k 70.79
W.W. Grainger (GWW) 0.3 $22M 109k 202.59
Lowe's Companies (LOW) 0.3 $22M 285k 76.04
American Express Company (AXP) 0.3 $21M 301k 69.55
Applied Industrial Technologies (AIT) 0.3 $21M 520k 40.49
Ishares High Dividend Equity F (HDV) 0.3 $20M 280k 73.04
Cintas Corporation (CTAS) 0.3 $20M 220k 91.05
Evercore Partners (EVR) 0.3 $19M 358k 54.07
Genuine Parts Company (GPC) 0.2 $18M 210k 85.89
Vanguard Information Technology ETF (VGT) 0.2 $18M 167k 108.29
Walgreen Boots Alliance 0.2 $18M 211k 85.16
Union Pacific Corporation (UNP) 0.2 $17M 223k 78.20
Schlumberger (SLB) 0.2 $18M 251k 69.75
V.F. Corporation (VFC) 0.2 $16M 258k 62.25
RPM International (RPM) 0.2 $16M 355k 44.06
McCormick & Company, Incorporated (MKC) 0.2 $16M 182k 85.56
Gilead Sciences (GILD) 0.2 $15M 144k 101.19
Cdw (CDW) 0.2 $13M 313k 42.04
Equifax (EFX) 0.2 $12M 109k 111.37
Camden Property Trust (CPT) 0.2 $12M 158k 76.76
DENTSPLY International 0.1 $11M 175k 60.85
Watsco, Incorporated (WSO) 0.1 $11M 94k 117.13
Verizon Communications (VZ) 0.1 $10M 217k 46.22
Bristol Myers Squibb (BMY) 0.1 $9.7M 141k 68.79
General Mills (GIS) 0.1 $9.2M 159k 57.66
ResMed (RMD) 0.1 $9.0M 167k 53.69
Berkshire Hathaway (BRK.B) 0.1 $8.0M 61k 132.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.2M 110k 74.42
Dover Corporation (DOV) 0.1 $8.0M 131k 61.31
Teleflex Incorporated (TFX) 0.1 $7.7M 59k 131.46
Realty Income (O) 0.1 $7.2M 139k 51.63
Virtu Financial Inc Class A (VIRT) 0.1 $7.6M 337k 22.64
Air Products & Chemicals (APD) 0.1 $6.4M 49k 130.11
Fiserv (FI) 0.1 $6.6M 72k 91.45
Healthcare Services (HCSG) 0.1 $6.6M 189k 34.87
At&t (T) 0.1 $6.0M 175k 34.41
AmerisourceBergen (COR) 0.1 $5.5M 53k 103.71
Gentex Corporation (GNTX) 0.1 $5.7M 355k 16.01
Xilinx 0.1 $5.2M 110k 46.97
iShares Dow Jones US Technology (IYW) 0.1 $5.3M 50k 107.03
Airgas 0.1 $4.5M 33k 138.32
ConocoPhillips (COP) 0.1 $4.2M 89k 46.69
Fifth Third Ban (FITB) 0.1 $4.5M 225k 20.10
Balchem Corporation (BCPC) 0.1 $4.5M 73k 60.80
Donaldson Company (DCI) 0.1 $4.1M 143k 28.66
Jack Henry & Associates (JKHY) 0.1 $4.2M 54k 78.06
Wp Carey (WPC) 0.1 $4.2M 71k 59.00
Kraft Heinz (KHC) 0.1 $4.4M 61k 72.75
Steris 0.1 $4.5M 59k 75.33
Time Warner 0.1 $3.4M 52k 64.66
SYSCO Corporation (SYY) 0.1 $3.4M 82k 41.01
Berkshire Hathaway (BRK.A) 0.1 $3.4M 17.00 197823.53
International Business Machines (IBM) 0.1 $4.0M 29k 137.62
Royal Dutch Shell 0.1 $3.5M 76k 45.79
Clorox Company (CLX) 0.1 $3.7M 30k 126.84
PacWest Ban 0.1 $3.5M 80k 43.10
Piedmont Natural Gas Company 0.1 $3.7M 65k 57.02
Technology SPDR (XLK) 0.1 $3.5M 83k 42.83
Scripps Networks Interactive 0.1 $3.4M 62k 55.21
J Global (ZD) 0.1 $3.7M 44k 82.31
Duke Energy (DUK) 0.1 $3.6M 50k 71.39
AGL Resources 0.0 $2.8M 44k 63.81
Microchip Technology (MCHP) 0.0 $3.1M 66k 46.54
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 85k 33.18
Colgate-Palmolive Company (CL) 0.0 $3.3M 49k 66.61
Diageo (DEO) 0.0 $2.8M 26k 109.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 50k 58.72
Patterson Companies (PDCO) 0.0 $2.9M 63k 45.20
Hershey Company (HSY) 0.0 $2.9M 32k 89.27
Ii-vi 0.0 $3.0M 160k 18.56
Thor Industries (THO) 0.0 $2.8M 50k 56.16
Enbridge (ENB) 0.0 $2.7M 82k 33.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 64k 43.41
Phillips 66 (PSX) 0.0 $3.3M 40k 81.81
Hubbell (HUBB) 0.0 $3.2M 32k 101.03
Blackstone 0.0 $2.4M 84k 29.24
Costco Wholesale Corporation (COST) 0.0 $1.9M 12k 161.50
Monsanto Company 0.0 $2.2M 23k 98.54
Wal-Mart Stores (WMT) 0.0 $2.2M 35k 61.29
Tractor Supply Company (TSCO) 0.0 $2.1M 24k 85.51
Eli Lilly & Co. (LLY) 0.0 $2.4M 29k 84.28
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 10k 203.84
Valspar Corporation 0.0 $1.9M 23k 82.94
C.R. Bard 0.0 $1.9M 10k 189.46
Regions Financial Corporation (RF) 0.0 $1.8M 192k 9.60
Intuitive Surgical (ISRG) 0.0 $2.1M 3.9k 546.22
EMC Corporation 0.0 $2.4M 93k 25.68
Southern Company (SO) 0.0 $2.4M 51k 46.79
Visa (V) 0.0 $2.2M 29k 77.55
FLIR Systems 0.0 $2.0M 72k 28.07
Bce (BCE) 0.0 $2.4M 63k 38.62
Aptar (ATR) 0.0 $2.1M 28k 72.65
Methode Electronics (MEI) 0.0 $2.1M 67k 31.83
West Pharmaceutical Services (WST) 0.0 $2.3M 38k 60.23
Texas Roadhouse (TXRH) 0.0 $2.4M 67k 35.77
Nic 0.0 $2.3M 118k 19.68
Eversource Energy (ES) 0.0 $2.3M 46k 51.07
Comcast Corporation (CMCSA) 0.0 $1.1M 20k 56.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 35k 32.19
Norfolk Southern (NSC) 0.0 $1.6M 19k 84.60
Blackbaud (BLKB) 0.0 $1.3M 20k 65.83
Hillenbrand (HI) 0.0 $1.3M 43k 29.62
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.28
E.I. du Pont de Nemours & Company 0.0 $1.3M 20k 66.61
Whirlpool Corporation (WHR) 0.0 $1.2M 8.1k 146.91
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 97.77
Yum! Brands (YUM) 0.0 $1.3M 18k 73.07
Texas Instruments Incorporated (TXN) 0.0 $1.7M 30k 54.82
Williams Companies (WMB) 0.0 $1.2M 45k 25.71
Dr Pepper Snapple 0.0 $1.4M 15k 93.23
Oracle Corporation (ORCL) 0.0 $1.7M 45k 36.54
Bank of the Ozarks 0.0 $1.6M 32k 49.45
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 102.59
BOK Financial Corporation (BOKF) 0.0 $1.2M 20k 59.77
Mead Johnson Nutrition 0.0 $1.1M 14k 78.97
Cantel Medical 0.0 $1.7M 27k 62.13
PolyOne Corporation 0.0 $1.5M 48k 31.75
Community Bank System (CBU) 0.0 $1.2M 29k 39.93
Hill-Rom Holdings 0.0 $1.5M 31k 48.06
J&J Snack Foods (JJSF) 0.0 $1.1M 9.4k 116.65
Monotype Imaging Holdings 0.0 $1.4M 59k 23.63
Monolithic Power Systems (MPWR) 0.0 $1.2M 19k 63.73
PriceSmart (PSMT) 0.0 $1.5M 18k 82.99
S&T Ban (STBA) 0.0 $1.1M 37k 30.82
Abaxis 0.0 $1.1M 20k 55.68
B&G Foods (BGS) 0.0 $1.1M 32k 35.01
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 9.8k 139.33
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 39k 36.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 14k 110.08
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.6M 44k 36.49
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 51k 32.72
Reis 0.0 $1.1M 46k 23.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 23k 50.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 24k 75.70
Stag Industrial (STAG) 0.0 $1.2M 67k 18.46
Express Scripts Holding 0.0 $1.2M 14k 87.40
Mondelez Int (MDLZ) 0.0 $1.7M 39k 44.84
Perrigo Company (PRGO) 0.0 $1.6M 11k 144.66
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 32.26
One Gas (OGS) 0.0 $1.3M 26k 50.18
Cdk Global Inc equities 0.0 $1.4M 29k 47.46
Baxalta Incorporated 0.0 $1.8M 46k 39.02
Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M 2.3k 777.98
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 2.1k 758.75
Chubb Corporation 0.0 $810k 6.1k 132.63
Compass Minerals International (CMP) 0.0 $386k 5.1k 75.24
Huntington Bancshares Incorporated (HBAN) 0.0 $735k 67k 11.05
Bank of New York Mellon Corporation (BK) 0.0 $524k 13k 41.22
Northern Trust Corporation (NTRS) 0.0 $781k 11k 72.11
Caterpillar (CAT) 0.0 $892k 13k 67.96
Devon Energy Corporation (DVN) 0.0 $577k 18k 31.97
Waste Management (WM) 0.0 $609k 11k 53.33
Baxter International (BAX) 0.0 $930k 24k 38.15
Carter's (CRI) 0.0 $431k 4.8k 88.96
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 8.3k 126.79
Leggett & Platt (LEG) 0.0 $509k 12k 42.03
Noble Energy 0.0 $450k 14k 32.92
Power Integrations (POWI) 0.0 $590k 12k 48.65
Ritchie Bros. Auctioneers Inco 0.0 $980k 41k 24.11
Sonoco Products Company (SON) 0.0 $501k 12k 40.90
Sherwin-Williams Company (SHW) 0.0 $649k 2.5k 259.60
Travelers Companies (TRV) 0.0 $1.0M 8.9k 112.84
Avery Dennison Corporation (AVY) 0.0 $1.1M 18k 62.69
Dow Chemical Company 0.0 $456k 8.9k 51.46
Harris Corporation 0.0 $787k 9.1k 86.87
Ross Stores (ROST) 0.0 $797k 15k 53.84
Morgan Stanley (MS) 0.0 $534k 17k 31.81
Hanesbrands (HBI) 0.0 $876k 30k 29.42
International Flavors & Fragrances (IFF) 0.0 $557k 4.7k 119.73
Waddell & Reed Financial 0.0 $594k 21k 28.66
Intersil Corporation 0.0 $458k 36k 12.76
Plantronics 0.0 $641k 14k 47.40
Matthews International Corporation (MATW) 0.0 $576k 11k 53.49
Raytheon Company 0.0 $647k 5.2k 124.59
Thermo Fisher Scientific (TMO) 0.0 $510k 3.6k 141.86
American Financial (AFG) 0.0 $587k 8.1k 72.11
Convergys Corporation 0.0 $589k 24k 24.91
Wolverine World Wide (WWW) 0.0 $492k 29k 16.72
Mentor Graphics Corporation 0.0 $586k 32k 18.42
GlaxoSmithKline 0.0 $1.0M 25k 40.34
Halliburton Company (HAL) 0.0 $567k 17k 34.06
iShares S&P 500 Index (IVV) 0.0 $450k 2.2k 204.92
Danaher Corporation (DHR) 0.0 $935k 10k 92.85
Syngenta 0.0 $436k 5.5k 78.70
Starbucks Corporation (SBUX) 0.0 $493k 8.2k 59.98
General Dynamics Corporation (GD) 0.0 $643k 4.7k 137.39
Novo Nordisk A/S (NVO) 0.0 $416k 7.2k 58.04
Sap (SAP) 0.0 $676k 8.6k 79.06
Tupperware Brands Corporation 0.0 $720k 13k 55.68
Kellogg Company (K) 0.0 $373k 5.2k 72.24
FactSet Research Systems (FDS) 0.0 $880k 5.4k 162.57
East West Ban (EWBC) 0.0 $1.0M 25k 41.56
Sempra Energy (SRE) 0.0 $400k 4.3k 94.12
HDFC Bank (HDB) 0.0 $667k 11k 61.65
Toyota Motor Corporation (TM) 0.0 $525k 4.3k 122.95
Cedar Fair 0.0 $595k 11k 55.83
G&K Services 0.0 $549k 8.7k 62.83
SPDR Gold Trust (GLD) 0.0 $561k 5.5k 101.45
Brinker International (EAT) 0.0 $792k 17k 47.92
Wyndham Worldwide Corporation 0.0 $669k 9.2k 72.60
Enterprise Products Partners (EPD) 0.0 $454k 18k 25.60
iShares Russell 2000 Index (IWM) 0.0 $900k 8.0k 112.63
National HealthCare Corporation (NHC) 0.0 $560k 9.1k 61.67
Atmos Energy Corporation (ATO) 0.0 $715k 11k 63.05
Atrion Corporation (ATRI) 0.0 $394k 1.0k 380.79
Chemed Corp Com Stk (CHE) 0.0 $1.0M 7.0k 149.83
Hormel Foods Corporation (HRL) 0.0 $585k 7.4k 79.05
MetLife (MET) 0.0 $420k 8.7k 48.21
NuStar Energy 0.0 $808k 20k 40.12
Oceaneering International (OII) 0.0 $728k 19k 37.50
Oneok Partners 0.0 $822k 27k 30.13
Pegasystems (PEGA) 0.0 $622k 23k 27.52
Cimarex Energy 0.0 $396k 4.4k 89.35
Computer Programs & Systems (TBRG) 0.0 $592k 12k 49.75
Monro Muffler Brake (MNRO) 0.0 $990k 15k 66.20
Valmont Industries (VMI) 0.0 $721k 6.8k 106.00
Wabtec Corporation (WAB) 0.0 $794k 11k 71.10
Bk Nova Cad (BNS) 0.0 $446k 11k 40.47
Inter Parfums (IPAR) 0.0 $677k 28k 23.82
Movado (MOV) 0.0 $591k 23k 25.70
Scotts Miracle-Gro Company (SMG) 0.0 $986k 15k 64.53
Smith & Nephew (SNN) 0.0 $383k 11k 35.63
Schweitzer-Mauduit International (MATV) 0.0 $506k 12k 42.01
Texas Pacific Land Trust 0.0 $628k 4.8k 130.83
Analogic Corporation 0.0 $555k 6.7k 82.61
Hackett (HCKT) 0.0 $1.0M 62k 16.07
Silicon Motion Technology (SIMO) 0.0 $524k 17k 31.34
Healthsouth 0.0 $1.0M 30k 34.80
MainSource Financial 0.0 $413k 18k 22.87
Neogen Corporation (NEOG) 0.0 $485k 8.6k 56.49
NVE Corporation (NVEC) 0.0 $1.1M 19k 56.16
HCP 0.0 $669k 18k 38.23
National Instruments 0.0 $714k 25k 28.69
FEI Company 0.0 $764k 9.6k 79.81
Flexsteel Industries (FLXS) 0.0 $1.0M 23k 44.17
Strattec Security (STRT) 0.0 $379k 6.7k 56.41
Suncor Energy (SU) 0.0 $894k 35k 25.81
Ball Corporation (BALL) 0.0 $740k 10k 72.69
iShares Russell Midcap Index Fund (IWR) 0.0 $785k 4.9k 160.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $870k 3.4k 254.01
Roche Holding (RHHBY) 0.0 $479k 14k 34.49
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $532k 9.0k 59.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 28k 38.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $619k 6.7k 91.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $638k 5.3k 121.48
Vanguard Small-Cap ETF (VB) 0.0 $556k 5.0k 110.65
First Trust DJ Internet Index Fund (FDN) 0.0 $418k 5.6k 74.64
Vanguard REIT ETF (VNQ) 0.0 $427k 5.4k 79.78
Jp Morgan Alerian Mlp Index 0.0 $435k 15k 29.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $389k 12k 31.61
PowerShares Dividend Achievers 0.0 $833k 41k 20.54
Bridgestone Corporation (BRDCY) 0.0 $420k 25k 17.07
Central Japan Rai-un (CJPRY) 0.0 $574k 32k 17.72
Vanguard Total World Stock Idx (VT) 0.0 $403k 7.0k 57.57
Semgroup Corp cl a 0.0 $510k 18k 28.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $617k 6.0k 102.05
Te Connectivity Ltd for 0.0 $429k 6.6k 64.54
Gaslog 0.0 $1.0M 123k 8.30
Facebook Inc cl a (META) 0.0 $574k 5.5k 104.61
Ishares Inc core msci emkt (IEMG) 0.0 $558k 14k 39.39
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 22k 47.93
Pinnacle Foods Inc De 0.0 $794k 19k 42.45
Science App Int'l (SAIC) 0.0 $807k 18k 45.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $784k 4.2k 187.02
Msa Safety Inc equity (MSA) 0.0 $1.0M 23k 43.46
Synchrony Financial (SYF) 0.0 $667k 22k 30.40
Orion Engineered Carbons (OEC) 0.0 $723k 57k 12.61
Bio-techne Corporation (TECH) 0.0 $455k 5.1k 89.99
Allergan 0.0 $599k 1.9k 312.47
Hp (HPQ) 0.0 $393k 33k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $504k 33k 15.20
Chubb (CB) 0.0 $556k 4.8k 116.93
Taiwan Semiconductor Mfg (TSM) 0.0 $358k 16k 22.76
Hartford Financial Services (HIG) 0.0 $209k 4.8k 43.52
State Street Corporation (STT) 0.0 $221k 3.3k 66.35
Fidelity National Information Services (FIS) 0.0 $333k 5.5k 60.60
Moody's Corporation (MCO) 0.0 $297k 3.0k 100.34
CSX Corporation (CSX) 0.0 $242k 9.3k 25.99
Teva Pharmaceutical Industries (TEVA) 0.0 $331k 5.0k 65.61
Archer Daniels Midland Company (ADM) 0.0 $222k 6.1k 36.62
Dominion Resources (D) 0.0 $277k 4.1k 67.61
Cardinal Health (CAH) 0.0 $333k 3.7k 89.32
Franklin Resources (BEN) 0.0 $221k 6.0k 36.83
Reynolds American 0.0 $234k 5.1k 46.12
Rollins (ROL) 0.0 $266k 10k 25.91
Molson Coors Brewing Company (TAP) 0.0 $286k 3.1k 93.77
Boeing Company (BA) 0.0 $347k 2.4k 144.58
Aetna 0.0 $248k 2.3k 108.11
Williams-Sonoma (WSM) 0.0 $281k 4.8k 58.37
Deere & Company (DE) 0.0 $313k 4.1k 76.21
Sanofi-Aventis SA (SNY) 0.0 $338k 7.9k 42.63
Biogen Idec (BIIB) 0.0 $212k 692.00 306.36
Anheuser-Busch InBev NV (BUD) 0.0 $299k 2.4k 125.10
Brookfield Infrastructure Part (BIP) 0.0 $273k 7.2k 37.92
Prudential Financial (PRU) 0.0 $315k 3.9k 81.52
C.H. Robinson Worldwide (CHRW) 0.0 $298k 4.8k 62.08
Highwoods Properties (HIW) 0.0 $270k 6.2k 43.55
Yahoo! 0.0 $266k 8.0k 33.25
Amdocs Ltd ord (DOX) 0.0 $347k 6.4k 54.64
Activision Blizzard 0.0 $364k 9.4k 38.74
Humana (HUM) 0.0 $229k 1.3k 178.49
Bristow 0.0 $275k 11k 25.90
Cibc Cad (CM) 0.0 $252k 3.8k 65.80
CARBO Ceramics 0.0 $295k 17k 17.20
Kubota Corporation (KUBTY) 0.0 $364k 4.7k 77.45
Raven Industries 0.0 $229k 15k 15.64
Stepan Company (SCL) 0.0 $277k 5.6k 49.79
Abb (ABBNY) 0.0 $234k 13k 17.73
Energy Transfer Partners 0.0 $299k 8.9k 33.79
Sunoco Logistics Partners 0.0 $294k 11k 25.71
Glacier Ban (GBCI) 0.0 $283k 11k 26.54
United Natural Foods (UNFI) 0.0 $214k 5.4k 39.37
BioMed Realty Trust 0.0 $295k 13k 23.69
Siemens (SIEGY) 0.0 $234k 2.4k 96.10
Meridian Bioscience 0.0 $234k 11k 20.53
iShares Gold Trust 0.0 $140k 14k 10.22
LSI Industries (LYTS) 0.0 $166k 14k 12.21
National Retail Properties (NNN) 0.0 $220k 5.5k 40.00
Rayonier (RYN) 0.0 $211k 9.5k 22.15
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $302k 12k 24.44
Vanguard Total Stock Market ETF (VTI) 0.0 $320k 3.1k 104.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $239k 6.8k 35.03
Armanino Foods Of Distinction (AMNF) 0.0 $20k 10k 1.97
Trinity Biotech 0.0 $251k 21k 11.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $216k 2.8k 77.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $212k 2.1k 99.25
iShares MSCI Singapore Index Fund 0.0 $221k 22k 10.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $308k 4.6k 66.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $295k 39k 7.58
PowerShares Intl. Dividend Achiev. 0.0 $235k 17k 13.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $208k 2.4k 85.95
adidas (ADDYY) 0.0 $319k 6.6k 48.48
Swedbank AB (SWDBY) 0.0 $203k 9.3k 21.95
LCNB (LCNB) 0.0 $181k 11k 16.32
Leading Brands 0.0 $57k 21k 2.76
Paramount Resources Ltd Cl A (PRMRF) 0.0 $99k 23k 4.34
Trilogy Energy (TET) 0.0 $145k 54k 2.70
Oppenheimer Global Fund Class 0.0 $216k 2.9k 75.10
Canadian Energy Services & Tec 0.0 $342k 122k 2.81
Citigroup (C) 0.0 $320k 6.2k 51.73
Stans Energy Corp. (HREEF) 0.0 $0 25k 0.00
Marathon Petroleum Corp (MPC) 0.0 $351k 6.8k 51.86
Fortune Brands (FBIN) 0.0 $214k 3.9k 55.50
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $133k 12k 11.40
Aon 0.0 $303k 3.3k 92.18
Hyster Yale Materials Handling (HY) 0.0 $216k 4.1k 52.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $252k 4.6k 54.43
L Brands 0.0 $229k 2.4k 95.74
Growlife 0.0 $0 28k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 105k 0.00
Wasatch Frontier Emerg Sm-in 0.0 $29k 11k 2.72
Anthem (ELV) 0.0 $248k 1.8k 139.48
Voya International Real Estate 0.0 $269k 32k 8.42