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 (BLK) | 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 (WBA) | 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 (TUP) | 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 (FUN) | 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 (NS) | 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 (AMJ) | 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 (TEL) | 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 |