Bahl & Gaynor as of June 30, 2016
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 403 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $261M | 5.1M | 51.17 | |
| Johnson & Johnson (JNJ) | 3.1 | $239M | 2.0M | 121.30 | |
| Procter & Gamble Company (PG) | 3.1 | $238M | 2.8M | 84.67 | |
| Nextera Energy (NEE) | 2.9 | $221M | 1.7M | 130.40 | |
| Home Depot (HD) | 2.7 | $206M | 1.6M | 127.69 | |
| 3M Company (MMM) | 2.5 | $194M | 1.1M | 175.12 | |
| Pepsi (PEP) | 2.5 | $192M | 1.8M | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $182M | 2.9M | 62.14 | |
| Paychex (PAYX) | 2.4 | $181M | 3.0M | 59.50 | |
| Cisco Systems (CSCO) | 2.3 | $180M | 6.3M | 28.69 | |
| Wec Energy Group (WEC) | 2.3 | $175M | 2.7M | 65.30 | |
| Coca-Cola Company (KO) | 2.1 | $160M | 3.5M | 45.33 | |
| Abbvie (ABBV) | 2.1 | $159M | 2.6M | 61.91 | |
| BlackRock | 2.0 | $157M | 460k | 342.53 | |
| Merck & Co (MRK) | 1.9 | $143M | 2.5M | 57.61 | |
| Spectra Energy | 1.8 | $141M | 3.8M | 36.63 | |
| Crown Castle Intl (CCI) | 1.8 | $138M | 1.4M | 101.43 | |
| BB&T Corporation | 1.8 | $138M | 3.9M | 35.61 | |
| General Electric Company | 1.8 | $136M | 4.3M | 31.48 | |
| Pfizer (PFE) | 1.7 | $129M | 3.7M | 35.21 | |
| Fastenal Company (FAST) | 1.6 | $126M | 2.8M | 44.39 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $125M | 1.6M | 75.56 | |
| Ventas (VTR) | 1.5 | $118M | 1.6M | 72.82 | |
| Altria (MO) | 1.5 | $117M | 1.7M | 68.96 | |
| Medtronic (MDT) | 1.5 | $114M | 1.3M | 86.77 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $112M | 817k | 137.48 | |
| Target Corporation (TGT) | 1.5 | $113M | 1.6M | 69.82 | |
| T. Rowe Price (TROW) | 1.4 | $105M | 1.4M | 72.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $102M | 1.1M | 93.74 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $102M | 412k | 248.17 | |
| PNC Financial Services (PNC) | 1.3 | $101M | 1.2M | 81.39 | |
| Philip Morris International (PM) | 1.3 | $99M | 973k | 101.72 | |
| Realty Income (O) | 1.2 | $93M | 1.3M | 69.36 | |
| Automatic Data Processing (ADP) | 1.2 | $90M | 976k | 91.87 | |
| Stryker Corporation (SYK) | 1.1 | $84M | 702k | 119.83 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $80M | 1.3M | 62.65 | |
| Industries N shs - a - (LYB) | 1.0 | $75M | 1.0M | 74.42 | |
| U.S. Bancorp (USB) | 1.0 | $74M | 1.8M | 40.33 | |
| Hasbro (HAS) | 0.9 | $73M | 865k | 83.99 | |
| Qualcomm (QCOM) | 0.8 | $65M | 1.2M | 53.57 | |
| Abbott Laboratories (ABT) | 0.8 | $64M | 1.6M | 39.31 | |
| Kroger (KR) | 0.8 | $61M | 1.7M | 36.79 | |
| Amgen (AMGN) | 0.8 | $60M | 396k | 152.15 | |
| Maxim Integrated Products | 0.8 | $60M | 1.7M | 35.69 | |
| Accenture (ACN) | 0.8 | $58M | 510k | 113.29 | |
| J.M. Smucker Company (SJM) | 0.7 | $57M | 376k | 152.41 | |
| Illinois Tool Works (ITW) | 0.7 | $53M | 511k | 104.16 | |
| Broadridge Financial Solutions (BR) | 0.7 | $52M | 803k | 65.20 | |
| United Technologies Corporation | 0.7 | $50M | 490k | 102.55 | |
| Walt Disney Company (DIS) | 0.6 | $49M | 496k | 97.82 | |
| Apple (AAPL) | 0.6 | $48M | 503k | 95.60 | |
| Church & Dwight (CHD) | 0.6 | $46M | 447k | 102.89 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $43M | 574k | 74.89 | |
| Becton, Dickinson and (BDX) | 0.5 | $41M | 242k | 169.59 | |
| Honeywell International (HON) | 0.5 | $40M | 346k | 116.32 | |
| Intel Corporation (INTC) | 0.5 | $39M | 1.2M | 32.80 | |
| Novartis (NVS) | 0.5 | $40M | 481k | 82.51 | |
| MarketAxess Holdings (MKTX) | 0.5 | $39M | 266k | 145.40 | |
| Broad | 0.5 | $39M | 248k | 155.40 | |
| TJX Companies (TJX) | 0.5 | $38M | 489k | 77.23 | |
| Public Storage (PSA) | 0.5 | $35M | 138k | 255.59 | |
| Johnson Controls | 0.5 | $36M | 805k | 44.26 | |
| Chevron Corporation (CVX) | 0.5 | $35M | 330k | 104.83 | |
| Emerson Electric (EMR) | 0.5 | $35M | 665k | 52.16 | |
| Nike (NKE) | 0.5 | $35M | 633k | 55.20 | |
| Estee Lauder Companies (EL) | 0.5 | $35M | 385k | 91.02 | |
| Ecolab (ECL) | 0.4 | $33M | 281k | 118.60 | |
| Praxair | 0.4 | $32M | 289k | 112.39 | |
| McDonald's Corporation (MCD) | 0.4 | $30M | 249k | 120.34 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $30M | 436k | 68.46 | |
| UnitedHealth (UNH) | 0.4 | $29M | 206k | 141.20 | |
| Cintas Corporation (CTAS) | 0.4 | $29M | 295k | 98.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $28M | 592k | 47.33 | |
| W.W. Grainger (GWW) | 0.3 | $25M | 111k | 227.25 | |
| Applied Industrial Technologies (AIT) | 0.3 | $24M | 521k | 45.14 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 283k | 79.17 | |
| Genuine Parts Company (GPC) | 0.3 | $21M | 205k | 101.25 | |
| Schlumberger (SLB) | 0.3 | $20M | 251k | 79.08 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $20M | 185k | 106.67 | |
| RPM International (RPM) | 0.2 | $18M | 369k | 49.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $18M | 172k | 107.09 | |
| Walgreen Boots Alliance | 0.2 | $17M | 202k | 83.27 | |
| Equifax (EFX) | 0.2 | $14M | 113k | 128.40 | |
| Watsco, Incorporated (WSO) | 0.2 | $14M | 97k | 140.68 | |
| Camden Property Trust (CPT) | 0.2 | $13M | 149k | 88.42 | |
| Roper Industries (ROP) | 0.2 | $12M | 70k | 170.56 | |
| Cdw (CDW) | 0.2 | $12M | 299k | 40.08 | |
| General Mills (GIS) | 0.1 | $11M | 158k | 71.32 | |
| ResMed (RMD) | 0.1 | $11M | 173k | 63.23 | |
| Dentsply Sirona (XRAY) | 0.1 | $11M | 173k | 62.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.9M | 134k | 73.55 | |
| Verizon Communications (VZ) | 0.1 | $10M | 180k | 55.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $10M | 58k | 177.31 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $10M | 564k | 18.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.2M | 64k | 144.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.4M | 109k | 77.31 | |
| At&t (T) | 0.1 | $7.5M | 173k | 43.21 | |
| Fiserv (FI) | 0.1 | $7.3M | 68k | 108.74 | |
| Evercore Partners (EVR) | 0.1 | $7.7M | 174k | 44.19 | |
| Gentex Corporation (GNTX) | 0.1 | $7.4M | 481k | 15.45 | |
| Healthcare Services (HCSG) | 0.1 | $7.5M | 182k | 41.38 | |
| Analog Devices (ADI) | 0.1 | $7.0M | 123k | 56.64 | |
| Air Products & Chemicals (APD) | 0.1 | $7.0M | 49k | 142.03 | |
| Dover Corporation (DOV) | 0.1 | $6.5M | 94k | 69.32 | |
| Xilinx | 0.1 | $5.3M | 115k | 46.13 | |
| Patterson Companies (PDCO) | 0.1 | $5.1M | 107k | 47.89 | |
| EOG Resources (EOG) | 0.1 | $5.5M | 66k | 83.42 | |
| Donaldson Company (DCI) | 0.1 | $5.1M | 148k | 34.36 | |
| Wp Carey (WPC) | 0.1 | $5.2M | 74k | 69.42 | |
| Kraft Heinz (KHC) | 0.1 | $5.1M | 57k | 88.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 52k | 87.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.0M | 68k | 73.21 | |
| Nic | 0.1 | $4.8M | 217k | 21.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.4M | 50k | 87.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.5M | 106k | 42.85 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.0M | 48k | 105.28 | |
| SYSCO Corporation (SYY) | 0.1 | $4.2M | 82k | 50.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 17.00 | 217000.00 | |
| Clorox Company (CLX) | 0.1 | $4.1M | 30k | 138.40 | |
| Fifth Third Ban (FITB) | 0.1 | $3.9M | 222k | 17.59 | |
| Piedmont Natural Gas Company | 0.1 | $3.9M | 65k | 60.12 | |
| Technology SPDR (XLK) | 0.1 | $3.5M | 81k | 43.38 | |
| Scripps Networks Interactive | 0.1 | $3.8M | 61k | 62.27 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 67k | 50.76 | |
| V.F. Corporation (VFC) | 0.0 | $3.2M | 51k | 61.48 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.1M | 91k | 33.79 | |
| Diageo (DEO) | 0.0 | $2.8M | 25k | 112.86 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 19k | 151.80 | |
| Royal Dutch Shell | 0.0 | $2.8M | 51k | 55.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 57k | 55.82 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 39k | 83.43 | |
| Southern Company (SO) | 0.0 | $2.8M | 51k | 53.63 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 29k | 113.51 | |
| Balchem Corporation (BCPC) | 0.0 | $3.1M | 52k | 59.66 | |
| Thor Industries (THO) | 0.0 | $3.2M | 50k | 64.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0M | 40k | 75.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.9M | 64k | 45.59 | |
| PacWest Ban | 0.0 | $3.2M | 80k | 39.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.7M | 35k | 77.36 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.9M | 35k | 82.31 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 41k | 79.35 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 39k | 85.79 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 46k | 59.91 | |
| Hubbell (HUBB) | 0.0 | $3.4M | 32k | 105.46 | |
| Time Warner | 0.0 | $2.2M | 30k | 73.54 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 18k | 148.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0M | 43k | 47.59 | |
| Blackstone | 0.0 | $2.1M | 85k | 24.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 33k | 73.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 26k | 91.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 29k | 78.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 11k | 209.49 | |
| Valspar Corporation | 0.0 | $2.5M | 23k | 108.04 | |
| C.R. Bard | 0.0 | $2.5M | 11k | 235.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 14k | 166.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 3.9k | 661.40 | |
| Visa (V) | 0.0 | $2.3M | 31k | 74.16 | |
| Ii-vi | 0.0 | $2.6M | 140k | 18.76 | |
| FLIR Systems | 0.0 | $2.1M | 69k | 30.95 | |
| Bce (BCE) | 0.0 | $2.4M | 51k | 47.31 | |
| Aptar (ATR) | 0.0 | $2.2M | 28k | 79.14 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 50k | 40.93 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 34k | 71.23 | |
| Cantel Medical | 0.0 | $2.0M | 30k | 68.74 | |
| Methode Electronics (MEI) | 0.0 | $2.4M | 71k | 34.22 | |
| PolyOne Corporation | 0.0 | $2.2M | 62k | 35.23 | |
| Wabtec Corporation (WAB) | 0.0 | $2.6M | 38k | 70.23 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.4M | 51k | 47.80 | |
| Steris | 0.0 | $2.4M | 35k | 68.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 20k | 65.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 12k | 157.04 | |
| Monsanto Company | 0.0 | $1.5M | 15k | 103.42 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 22k | 67.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 7.8k | 171.41 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 43k | 30.04 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 44k | 33.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 99.74 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 15k | 79.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 15k | 95.73 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 18k | 82.89 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 15k | 96.61 | |
| Bank of the Ozarks | 0.0 | $1.2M | 32k | 37.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 120.41 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 15k | 90.74 | |
| Enbridge (ENB) | 0.0 | $1.5M | 36k | 42.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 10k | 115.02 | |
| Community Bank System (CBU) | 0.0 | $1.8M | 45k | 41.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 14k | 81.38 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 23k | 66.82 | |
| Hill-Rom Holdings | 0.0 | $1.5M | 30k | 50.44 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.2M | 10k | 119.23 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 35k | 34.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 21k | 68.33 | |
| PriceSmart (PSMT) | 0.0 | $1.7M | 18k | 93.57 | |
| NVE Corporation (NVEC) | 0.0 | $1.2M | 21k | 58.63 | |
| B&G Foods (BGS) | 0.0 | $1.7M | 34k | 48.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 9.7k | 149.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 12k | 116.19 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.3M | 39k | 34.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 35k | 35.24 | |
| Reis | 0.0 | $1.2M | 50k | 24.91 | |
| Stag Industrial (STAG) | 0.0 | $1.8M | 78k | 23.81 | |
| Gaslog | 0.0 | $1.9M | 148k | 12.98 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 39k | 45.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 26k | 51.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 39k | 30.89 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.8M | 34k | 52.52 | |
| One Gas (OGS) | 0.0 | $1.7M | 26k | 66.57 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 25k | 55.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 20k | 76.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 2.4k | 703.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 2.4k | 691.91 | |
| Chubb (CB) | 0.0 | $1.5M | 12k | 130.73 | |
| Compass Minerals International (CMP) | 0.0 | $476k | 6.4k | 74.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $650k | 73k | 8.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $810k | 24k | 34.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $426k | 16k | 26.20 | |
| American Express Company (AXP) | 0.0 | $588k | 9.7k | 60.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $545k | 14k | 38.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $718k | 11k | 66.29 | |
| Caterpillar (CAT) | 0.0 | $634k | 8.4k | 75.78 | |
| Waste Management (WM) | 0.0 | $643k | 9.7k | 66.23 | |
| Baxter International (BAX) | 0.0 | $1.1M | 24k | 45.24 | |
| Norfolk Southern (NSC) | 0.0 | $858k | 10k | 85.15 | |
| AGL Resources | 0.0 | $505k | 7.7k | 66.01 | |
| Carter's (CRI) | 0.0 | $593k | 5.6k | 106.48 | |
| Leggett & Platt (LEG) | 0.0 | $674k | 13k | 51.14 | |
| Noble Energy | 0.0 | $386k | 11k | 35.91 | |
| Polaris Industries (PII) | 0.0 | $794k | 9.7k | 81.77 | |
| Power Integrations (POWI) | 0.0 | $661k | 13k | 50.09 | |
| Sonoco Products Company (SON) | 0.0 | $655k | 13k | 49.68 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.3k | 119.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $415k | 5.6k | 74.73 | |
| Dow Chemical Company | 0.0 | $452k | 9.1k | 49.75 | |
| Harris Corporation | 0.0 | $800k | 9.6k | 83.42 | |
| Ross Stores (ROST) | 0.0 | $864k | 15k | 56.66 | |
| Simpson Manufacturing (SSD) | 0.0 | $947k | 24k | 39.98 | |
| Regions Financial Corporation (RF) | 0.0 | $460k | 54k | 8.52 | |
| Hanesbrands (HBI) | 0.0 | $840k | 33k | 25.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 16k | 64.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $589k | 4.7k | 125.97 | |
| Intersil Corporation | 0.0 | $527k | 39k | 13.55 | |
| Matthews International Corporation (MATW) | 0.0 | $654k | 12k | 55.62 | |
| Raytheon Company | 0.0 | $723k | 5.3k | 135.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $681k | 4.6k | 147.72 | |
| American Financial (AFG) | 0.0 | $583k | 7.9k | 73.89 | |
| Convergys Corporation | 0.0 | $591k | 24k | 24.99 | |
| Williams-Sonoma (WSM) | 0.0 | $644k | 12k | 52.17 | |
| Mentor Graphics Corporation | 0.0 | $852k | 40k | 21.26 | |
| GlaxoSmithKline | 0.0 | $784k | 18k | 43.32 | |
| Halliburton Company (HAL) | 0.0 | $683k | 15k | 45.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $535k | 2.5k | 210.63 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 11k | 100.98 | |
| Shire | 0.0 | $627k | 3.4k | 184.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $548k | 9.6k | 57.08 | |
| General Dynamics Corporation (GD) | 0.0 | $632k | 4.5k | 139.16 | |
| Sap (SAP) | 0.0 | $677k | 9.0k | 75.07 | |
| Tupperware Brands Corporation | 0.0 | $767k | 14k | 56.29 | |
| Kellogg Company (K) | 0.0 | $427k | 5.2k | 81.74 | |
| FactSet Research Systems (FDS) | 0.0 | $935k | 5.8k | 161.38 | |
| Sempra Energy (SRE) | 0.0 | $485k | 4.3k | 114.12 | |
| HDFC Bank (HDB) | 0.0 | $760k | 12k | 66.32 | |
| Cedar Fair | 0.0 | $616k | 11k | 57.80 | |
| G&K Services | 0.0 | $726k | 9.5k | 76.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $785k | 6.2k | 126.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $801k | 14k | 57.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $478k | 16k | 29.26 | |
| National HealthCare Corporation (NHC) | 0.0 | $635k | 9.8k | 64.76 | |
| Apogee Enterprises (APOG) | 0.0 | $896k | 19k | 46.35 | |
| Littelfuse (LFUS) | 0.0 | $392k | 3.3k | 118.21 | |
| Universal Forest Products | 0.0 | $635k | 6.9k | 92.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $897k | 11k | 81.29 | |
| Atrion Corporation (ATRI) | 0.0 | $488k | 1.1k | 427.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $825k | 6.1k | 136.25 | |
| Cirrus Logic (CRUS) | 0.0 | $768k | 20k | 38.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $542k | 15k | 36.62 | |
| NuStar Energy | 0.0 | $994k | 20k | 49.81 | |
| Oneok Partners | 0.0 | $1.1M | 27k | 40.07 | |
| Pegasystems (PEGA) | 0.0 | $660k | 25k | 26.93 | |
| Monotype Imaging Holdings | 0.0 | $946k | 38k | 24.63 | |
| Computer Programs & Systems (TBRG) | 0.0 | $646k | 16k | 39.94 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 16k | 63.55 | |
| Valmont Industries (VMI) | 0.0 | $1.0M | 7.4k | 135.32 | |
| Bk Nova Cad (BNS) | 0.0 | $443k | 9.0k | 49.00 | |
| Extra Space Storage (EXR) | 0.0 | $757k | 8.2k | 92.53 | |
| Inter Parfums (IPAR) | 0.0 | $877k | 31k | 28.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2M | 17k | 69.88 | |
| Smith & Nephew (SNN) | 0.0 | $764k | 22k | 34.32 | |
| SYNNEX Corporation (SNX) | 0.0 | $878k | 9.3k | 94.84 | |
| S&T Ban (STBA) | 0.0 | $973k | 40k | 24.44 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $661k | 19k | 35.26 | |
| Texas Pacific Land Trust | 0.0 | $793k | 4.7k | 168.72 | |
| Analogic Corporation | 0.0 | $580k | 7.3k | 79.36 | |
| Hackett (HCKT) | 0.0 | $938k | 68k | 13.87 | |
| Abaxis | 0.0 | $1.0M | 22k | 47.22 | |
| MainSource Financial | 0.0 | $929k | 42k | 22.06 | |
| Neogen Corporation (NEOG) | 0.0 | $571k | 10k | 56.22 | |
| Siemens (SIEGY) | 0.0 | $678k | 6.6k | 102.60 | |
| LSI Industries (LYTS) | 0.0 | $480k | 43k | 11.06 | |
| National Instruments | 0.0 | $726k | 27k | 27.39 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.0M | 25k | 39.64 | |
| Mesa Laboratories (MLAB) | 0.0 | $639k | 5.2k | 123.06 | |
| Suncor Energy (SU) | 0.0 | $761k | 28k | 27.72 | |
| Ball Corporation (BALL) | 0.0 | $801k | 11k | 72.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $903k | 5.4k | 168.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $951k | 3.5k | 272.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $585k | 17k | 35.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $397k | 3.7k | 107.18 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $500k | 8.5k | 58.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $891k | 23k | 39.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $423k | 3.7k | 115.70 | |
| LeMaitre Vascular (LMAT) | 0.0 | $477k | 33k | 14.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $418k | 4.7k | 88.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $472k | 6.6k | 71.41 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $477k | 15k | 31.80 | |
| PowerShares Dividend Achievers | 0.0 | $923k | 41k | 22.66 | |
| adidas (ADDYY) | 0.0 | $790k | 11k | 71.66 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $604k | 34k | 17.68 | |
| Semgroup Corp cl a | 0.0 | $460k | 14k | 32.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $983k | 14k | 68.50 | |
| Express Scripts Holding | 0.0 | $1.1M | 14k | 75.78 | |
| Facebook Inc cl a (META) | 0.0 | $593k | 5.2k | 114.18 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $494k | 8.3k | 59.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $582k | 14k | 41.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 22k | 47.46 | |
| Pinnacle Foods Inc De | 0.0 | $937k | 20k | 46.27 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 19k | 58.33 | |
| Perrigo Company (PRGO) | 0.0 | $979k | 11k | 90.65 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $754k | 19k | 40.26 | |
| Grubhub | 0.0 | $404k | 13k | 31.11 | |
| Orion Engineered Carbons (OEC) | 0.0 | $815k | 51k | 15.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $619k | 5.5k | 112.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $522k | 29k | 18.27 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 4.8k | 44.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $376k | 5.1k | 73.60 | |
| Moody's Corporation (MCO) | 0.0 | $277k | 3.0k | 93.58 | |
| CSX Corporation (CSX) | 0.0 | $246k | 9.4k | 26.10 | |
| Republic Services (RSG) | 0.0 | $205k | 4.0k | 51.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $272k | 5.4k | 50.28 | |
| Dominion Resources (D) | 0.0 | $356k | 4.6k | 77.83 | |
| Cardinal Health (CAH) | 0.0 | $293k | 3.8k | 77.99 | |
| Franklin Resources (BEN) | 0.0 | $200k | 6.0k | 33.33 | |
| Reynolds American | 0.0 | $282k | 5.2k | 54.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $268k | 2.7k | 101.13 | |
| Boeing Company (BA) | 0.0 | $320k | 2.5k | 130.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $351k | 2.9k | 120.29 | |
| Aetna | 0.0 | $280k | 2.3k | 122.06 | |
| ConocoPhillips (COP) | 0.0 | $266k | 6.1k | 43.60 | |
| Deere & Company (DE) | 0.0 | $282k | 3.5k | 81.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $340k | 8.1k | 41.83 | |
| EMC Corporation | 0.0 | $376k | 14k | 27.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $315k | 2.4k | 131.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $326k | 7.2k | 45.28 | |
| Prudential Financial (PRU) | 0.0 | $308k | 4.3k | 71.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $356k | 4.8k | 74.17 | |
| Highwoods Properties (HIW) | 0.0 | $327k | 6.2k | 52.74 | |
| Constellation Brands (STZ) | 0.0 | $200k | 1.2k | 165.29 | |
| Amazon (AMZN) | 0.0 | $204k | 285.00 | 714.29 | |
| Yahoo! | 0.0 | $300k | 8.0k | 37.50 | |
| Brinker International (EAT) | 0.0 | $337k | 7.4k | 45.59 | |
| Activision Blizzard | 0.0 | $340k | 8.6k | 39.67 | |
| Humana (HUM) | 0.0 | $206k | 1.1k | 179.91 | |
| CARBO Ceramics | 0.0 | $180k | 14k | 13.09 | |
| Kubota Corporation (KUBTY) | 0.0 | $324k | 4.9k | 66.67 | |
| MetLife (MET) | 0.0 | $371k | 9.3k | 39.80 | |
| Raven Industries | 0.0 | $376k | 20k | 18.91 | |
| Stepan Company (SCL) | 0.0 | $358k | 6.0k | 59.46 | |
| Abb (ABBNY) | 0.0 | $270k | 14k | 19.79 | |
| Sunoco Logistics Partners | 0.0 | $321k | 11k | 28.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $200k | 2.5k | 79.58 | |
| Glacier Ban (GBCI) | 0.0 | $353k | 13k | 26.54 | |
| HCP | 0.0 | $270k | 7.6k | 35.36 | |
| Meridian Bioscience | 0.0 | $222k | 11k | 19.47 | |
| iShares Gold Trust | 0.0 | $172k | 14k | 12.74 | |
| National Retail Properties (NNN) | 0.0 | $291k | 5.6k | 51.64 | |
| Rayonier (RYN) | 0.0 | $250k | 9.5k | 26.25 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $303k | 12k | 24.52 | |
| Simon Property (SPG) | 0.0 | $213k | 981.00 | 217.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $287k | 3.1k | 93.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $248k | 2.0k | 124.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $313k | 3.8k | 83.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $323k | 4.5k | 72.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $360k | 3.3k | 108.24 | |
| iShares MSCI Singapore Index Fund | 0.0 | $138k | 13k | 10.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $244k | 43k | 5.72 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $232k | 17k | 14.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $247k | 2.7k | 93.21 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $385k | 24k | 15.97 | |
| LCNB (LCNB) | 0.0 | $224k | 14k | 15.80 | |
| Leading Brands | 0.0 | $36k | 21k | 1.74 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $189k | 23k | 8.29 | |
| Trilogy Energy (TET) | 0.0 | $224k | 54k | 4.16 | |
| Canadian Energy Services & Tec | 0.0 | $381k | 122k | 3.13 | |
| Te Connectivity Ltd for | 0.0 | $370k | 6.5k | 57.17 | |
| Citigroup (C) | 0.0 | $289k | 6.8k | 42.45 | |
| Stans Energy Corp. (HREEF) | 0.0 | $0 | 25k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 5.4k | 37.99 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 3.9k | 58.09 | |
| Growlife | 0.0 | $0 | 28k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 105k | 0.00 | |
| Grandeur Peak In Oppor-ins | 0.0 | $100k | 32k | 3.10 | |
| Synchrony Financial (SYF) | 0.0 | $310k | 12k | 25.26 | |
| Hp (HPQ) | 0.0 | $350k | 28k | 12.54 |
