Bahl & Gaynor as of Sept. 30, 2016
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 391 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $312M | 5.4M | 57.60 | |
| Procter & Gamble Company (PG) | 3.0 | $252M | 2.8M | 89.75 | |
| Johnson & Johnson (JNJ) | 3.0 | $247M | 2.1M | 118.13 | |
| Nextera Energy (NEE) | 2.7 | $221M | 1.8M | 122.32 | |
| Home Depot (HD) | 2.7 | $220M | 1.7M | 128.68 | |
| 3M Company (MMM) | 2.6 | $217M | 1.2M | 176.23 | |
| Cisco Systems (CSCO) | 2.6 | $214M | 6.7M | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $213M | 3.2M | 66.59 | |
| Pepsi (PEP) | 2.5 | $210M | 1.9M | 108.77 | |
| Paychex (PAYX) | 2.2 | $183M | 3.2M | 57.87 | |
| BlackRock | 2.2 | $182M | 501k | 362.46 | |
| Spectra Energy | 2.2 | $181M | 4.2M | 42.75 | |
| Merck & Co (MRK) | 2.0 | $167M | 2.7M | 62.41 | |
| Abbott Laboratories (ABT) | 2.0 | $166M | 3.9M | 42.29 | |
| BB&T Corporation | 2.0 | $165M | 4.4M | 37.72 | |
| Coca-Cola Company (KO) | 1.9 | $160M | 3.8M | 42.32 | |
| Wec Energy Group (WEC) | 1.9 | $155M | 2.6M | 59.88 | |
| Abbvie (ABBV) | 1.7 | $143M | 2.3M | 63.07 | |
| Crown Castle Intl (CCI) | 1.7 | $142M | 1.5M | 94.21 | |
| General Electric Company | 1.7 | $138M | 4.7M | 29.62 | |
| Pfizer (PFE) | 1.6 | $137M | 4.0M | 33.87 | |
| Amgen (AMGN) | 1.6 | $137M | 818k | 166.81 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $131M | 1.8M | 72.92 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $130M | 1.8M | 70.18 | |
| Fastenal Company (FAST) | 1.6 | $129M | 3.1M | 41.78 | |
| Ventas (VTR) | 1.5 | $128M | 1.8M | 70.63 | |
| Medtronic (MDT) | 1.5 | $123M | 1.4M | 86.40 | |
| PNC Financial Services (PNC) | 1.4 | $120M | 1.3M | 90.09 | |
| Altria (MO) | 1.4 | $120M | 1.9M | 63.23 | |
| Target Corporation (TGT) | 1.4 | $120M | 1.7M | 68.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $110M | 459k | 239.72 | |
| T. Rowe Price (TROW) | 1.3 | $105M | 1.6M | 66.50 | |
| Philip Morris International (PM) | 1.3 | $105M | 1.1M | 97.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $95M | 1.1M | 87.28 | |
| Automatic Data Processing (ADP) | 1.1 | $90M | 1.0M | 88.20 | |
| Qualcomm (QCOM) | 1.1 | $90M | 1.3M | 68.50 | |
| Industries N shs - a - (LYB) | 1.1 | $89M | 1.1M | 80.66 | |
| Stryker Corporation (SYK) | 1.0 | $80M | 690k | 116.41 | |
| U.S. Bancorp (USB) | 0.9 | $78M | 1.8M | 42.89 | |
| Hasbro (HAS) | 0.9 | $77M | 967k | 79.33 | |
| Maxim Integrated Products | 0.9 | $75M | 1.9M | 39.93 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $71M | 565k | 126.14 | |
| Broadridge Financial Solutions (BR) | 0.8 | $64M | 938k | 67.79 | |
| Accenture (ACN) | 0.8 | $63M | 517k | 122.17 | |
| Realty Income (O) | 0.8 | $63M | 940k | 66.93 | |
| United Technologies Corporation | 0.8 | $62M | 612k | 101.60 | |
| Illinois Tool Works (ITW) | 0.7 | $58M | 480k | 119.84 | |
| Apple (AAPL) | 0.7 | $56M | 497k | 113.05 | |
| Kroger (KR) | 0.6 | $52M | 1.7M | 29.68 | |
| Intel Corporation (INTC) | 0.5 | $45M | 1.2M | 37.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $44M | 246k | 179.73 | |
| Broad | 0.5 | $45M | 260k | 172.52 | |
| MarketAxess Holdings (MKTX) | 0.5 | $44M | 266k | 165.59 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $43M | 568k | 75.42 | |
| Honeywell International (HON) | 0.5 | $42M | 360k | 116.59 | |
| Walt Disney Company (DIS) | 0.5 | $37M | 403k | 92.86 | |
| Novartis (NVS) | 0.4 | $37M | 462k | 78.96 | |
| TJX Companies (TJX) | 0.4 | $37M | 490k | 74.78 | |
| Church & Dwight (CHD) | 0.4 | $37M | 765k | 47.92 | |
| Public Storage (PSA) | 0.4 | $35M | 155k | 223.14 | |
| Ecolab (ECL) | 0.4 | $34M | 279k | 121.72 | |
| Chevron Corporation (CVX) | 0.4 | $34M | 329k | 102.92 | |
| Praxair | 0.4 | $34M | 284k | 120.83 | |
| Estee Lauder Companies (EL) | 0.4 | $34M | 383k | 88.56 | |
| Cintas Corporation (CTAS) | 0.4 | $33M | 297k | 112.60 | |
| Nike (NKE) | 0.4 | $32M | 609k | 52.65 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $30M | 441k | 67.25 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | 248k | 115.36 | |
| Emerson Electric (EMR) | 0.3 | $29M | 525k | 54.51 | |
| UnitedHealth (UNH) | 0.3 | $28M | 202k | 140.00 | |
| Applied Industrial Technologies (AIT) | 0.3 | $25M | 523k | 46.74 | |
| W.W. Grainger (GWW) | 0.3 | $24M | 107k | 224.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $22M | 502k | 44.28 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $21M | 177k | 120.37 | |
| J.M. Smucker Company (SJM) | 0.2 | $21M | 151k | 135.54 | |
| Genuine Parts Company (GPC) | 0.2 | $20M | 195k | 100.45 | |
| RPM International (RPM) | 0.2 | $20M | 364k | 53.72 | |
| Schlumberger (SLB) | 0.2 | $20M | 257k | 78.64 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 272k | 72.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $19M | 280k | 66.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $19M | 185k | 99.92 | |
| Equifax (EFX) | 0.2 | $16M | 118k | 134.59 | |
| Walgreen Boots Alliance | 0.2 | $16M | 198k | 80.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $16M | 334k | 46.53 | |
| Watsco, Incorporated (WSO) | 0.2 | $14M | 99k | 140.90 | |
| Cdw (CDW) | 0.2 | $14M | 311k | 45.73 | |
| Roper Industries (ROP) | 0.1 | $13M | 70k | 182.46 | |
| ResMed (RMD) | 0.1 | $11M | 173k | 64.79 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 139k | 83.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.6M | 57k | 168.05 | |
| Dollar General (DG) | 0.1 | $10M | 146k | 69.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 63k | 144.48 | |
| General Mills (GIS) | 0.1 | $9.0M | 140k | 63.88 | |
| Evercore Partners (EVR) | 0.1 | $9.1M | 177k | 51.51 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $9.1M | 606k | 14.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $9.2M | 155k | 59.43 | |
| Verizon Communications (VZ) | 0.1 | $8.4M | 162k | 51.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.6M | 109k | 79.02 | |
| Gentex Corporation (GNTX) | 0.1 | $8.6M | 491k | 17.56 | |
| Air Products & Chemicals (APD) | 0.1 | $7.4M | 49k | 150.34 | |
| Healthcare Services (HCSG) | 0.1 | $7.2M | 183k | 39.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 130k | 53.92 | |
| At&t (T) | 0.1 | $6.9M | 171k | 40.61 | |
| Analog Devices (ADI) | 0.1 | $7.0M | 108k | 64.45 | |
| Xilinx | 0.1 | $6.3M | 116k | 54.34 | |
| EOG Resources (EOG) | 0.1 | $6.3M | 65k | 96.71 | |
| Fiserv (FI) | 0.1 | $6.3M | 63k | 99.47 | |
| Dover Corporation (DOV) | 0.1 | $6.4M | 87k | 73.64 | |
| Donaldson Company (DCI) | 0.1 | $5.9M | 157k | 37.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.7M | 48k | 119.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 47k | 97.52 | |
| Patterson Companies (PDCO) | 0.1 | $5.2M | 113k | 45.94 | |
| Nic | 0.1 | $5.2M | 220k | 23.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.8M | 105k | 45.43 | |
| Wp Carey (WPC) | 0.1 | $4.9M | 75k | 64.53 | |
| Kraft Heinz (KHC) | 0.1 | $4.9M | 55k | 89.50 | |
| Microchip Technology (MCHP) | 0.1 | $4.2M | 68k | 62.14 | |
| SYSCO Corporation (SYY) | 0.1 | $4.0M | 82k | 49.01 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 218k | 20.46 | |
| Balchem Corporation (BCPC) | 0.1 | $4.1M | 53k | 77.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 46k | 85.55 | |
| PacWest Ban | 0.1 | $3.8M | 88k | 42.91 | |
| Piedmont Natural Gas Company | 0.1 | $3.9M | 65k | 60.04 | |
| Technology SPDR (XLK) | 0.1 | $3.9M | 81k | 47.78 | |
| Scripps Networks Interactive | 0.1 | $3.9M | 61k | 63.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.7M | 17.00 | 216235.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 43k | 74.13 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 18k | 158.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 56k | 59.13 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 29k | 125.20 | |
| Ii-vi | 0.0 | $3.5M | 143k | 24.33 | |
| Thor Industries (THO) | 0.0 | $3.6M | 43k | 84.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.1M | 42k | 74.49 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 44k | 81.64 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 40k | 80.56 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 39k | 80.03 | |
| Hubbell (HUBB) | 0.0 | $3.5M | 32k | 107.74 | |
| Time Warner | 0.0 | $2.2M | 28k | 79.61 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | 16k | 161.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.2M | 44k | 50.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 33k | 72.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 29k | 80.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 12k | 216.32 | |
| Valspar Corporation | 0.0 | $2.4M | 23k | 106.09 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 49k | 56.04 | |
| C.R. Bard | 0.0 | $2.5M | 11k | 224.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 15k | 162.15 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.9M | 78k | 36.65 | |
| Diageo (DEO) | 0.0 | $2.9M | 25k | 116.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.8M | 3.9k | 724.83 | |
| Royal Dutch Shell | 0.0 | $2.6M | 51k | 50.06 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 27k | 79.11 | |
| Southern Company (SO) | 0.0 | $2.6M | 51k | 51.31 | |
| Visa (V) | 0.0 | $2.6M | 31k | 82.71 | |
| Bce (BCE) | 0.0 | $2.4M | 51k | 46.18 | |
| Aptar (ATR) | 0.0 | $2.1M | 28k | 77.40 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 36k | 67.34 | |
| Apogee Enterprises (APOG) | 0.0 | $2.1M | 48k | 44.68 | |
| Cantel Medical | 0.0 | $2.5M | 32k | 77.97 | |
| Methode Electronics (MEI) | 0.0 | $2.7M | 76k | 34.96 | |
| PolyOne Corporation | 0.0 | $2.5M | 75k | 33.81 | |
| Community Bank System (CBU) | 0.0 | $2.6M | 53k | 48.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.8M | 71k | 39.03 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.8M | 54k | 51.80 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.6M | 33k | 81.54 | |
| Gaslog | 0.0 | $2.3M | 158k | 14.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 37k | 58.04 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 46k | 54.18 | |
| Steris | 0.0 | $2.4M | 33k | 73.10 | |
| Blackstone | 0.0 | $1.9M | 75k | 25.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 26k | 67.33 | |
| Blackbaud (BLKB) | 0.0 | $1.6M | 24k | 66.32 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 43k | 31.64 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7M | 49k | 35.07 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 33k | 43.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 15k | 88.97 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 18k | 90.80 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 30k | 51.07 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 16k | 95.60 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 16k | 91.32 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 50k | 39.28 | |
| Bank of the Ozarks | 0.0 | $1.3M | 33k | 38.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 130.03 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 16k | 78.98 | |
| Enbridge (ENB) | 0.0 | $1.6M | 36k | 44.22 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 30k | 53.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 15k | 84.65 | |
| HEICO Corporation (HEI) | 0.0 | $2.0M | 29k | 69.19 | |
| Hill-Rom Holdings | 0.0 | $1.9M | 30k | 61.97 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 11k | 119.10 | |
| Omnicell (OMCL) | 0.0 | $1.5M | 38k | 38.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 23k | 80.48 | |
| PriceSmart (PSMT) | 0.0 | $1.6M | 19k | 83.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 17k | 83.27 | |
| S&T Ban (STBA) | 0.0 | $1.2M | 43k | 28.98 | |
| Abaxis | 0.0 | $1.2M | 24k | 51.65 | |
| MainSource Financial | 0.0 | $1.4M | 55k | 24.96 | |
| NVE Corporation (NVEC) | 0.0 | $1.3M | 21k | 58.95 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.4M | 28k | 51.73 | |
| B&G Foods (BGS) | 0.0 | $1.8M | 37k | 49.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 10k | 154.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 13k | 124.12 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.5M | 38k | 38.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 34k | 37.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.6M | 20k | 80.52 | |
| Stag Industrial (STAG) | 0.0 | $1.6M | 67k | 24.51 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 39k | 43.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.5M | 27k | 55.13 | |
| Science App Int'l (SAIC) | 0.0 | $1.4M | 20k | 69.36 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.3M | 29k | 43.80 | |
| One Gas (OGS) | 0.0 | $1.6M | 26k | 61.83 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 24k | 57.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 20k | 74.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 2.5k | 804.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | 2.6k | 777.27 | |
| Compass Minerals International (CMP) | 0.0 | $499k | 6.8k | 73.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $642k | 65k | 9.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $650k | 17k | 37.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $500k | 16k | 30.57 | |
| American Express Company (AXP) | 0.0 | $555k | 8.7k | 63.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $539k | 14k | 39.89 | |
| Caterpillar (CAT) | 0.0 | $739k | 8.3k | 88.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $622k | 4.1k | 152.56 | |
| Monsanto Company | 0.0 | $862k | 8.4k | 102.16 | |
| Waste Management (WM) | 0.0 | $615k | 9.6k | 63.73 | |
| Baxter International (BAX) | 0.0 | $1.0M | 21k | 47.62 | |
| Norfolk Southern (NSC) | 0.0 | $965k | 9.9k | 97.01 | |
| Carter's (CRI) | 0.0 | $899k | 10k | 86.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1M | 8.0k | 132.16 | |
| Leggett & Platt (LEG) | 0.0 | $632k | 14k | 45.62 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 14k | 77.41 | |
| Power Integrations (POWI) | 0.0 | $917k | 15k | 63.04 | |
| Sonoco Products Company (SON) | 0.0 | $733k | 14k | 52.85 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.5k | 114.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 26k | 47.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $432k | 5.6k | 77.82 | |
| Dow Chemical Company | 0.0 | $423k | 8.2k | 51.85 | |
| Harris Corporation | 0.0 | $927k | 10k | 91.59 | |
| Hanesbrands (HBI) | 0.0 | $703k | 28k | 25.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 15k | 67.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $665k | 4.7k | 142.95 | |
| AmerisourceBergen (COR) | 0.0 | $992k | 12k | 80.76 | |
| Matthews International Corporation (MATW) | 0.0 | $786k | 13k | 60.77 | |
| Raytheon Company | 0.0 | $710k | 5.2k | 136.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $707k | 4.4k | 158.96 | |
| American Financial (AFG) | 0.0 | $592k | 7.9k | 75.03 | |
| Convergys Corporation | 0.0 | $719k | 24k | 30.40 | |
| Mentor Graphics Corporation | 0.0 | $1.2M | 44k | 26.45 | |
| GlaxoSmithKline | 0.0 | $747k | 17k | 43.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $682k | 3.1k | 217.54 | |
| Danaher Corporation (DHR) | 0.0 | $850k | 11k | 78.38 | |
| Shire | 0.0 | $519k | 2.7k | 193.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $644k | 12k | 54.15 | |
| General Dynamics Corporation (GD) | 0.0 | $681k | 4.4k | 155.20 | |
| Sap (SAP) | 0.0 | $891k | 9.8k | 91.41 | |
| Tupperware Brands Corporation | 0.0 | $935k | 14k | 65.34 | |
| FactSet Research Systems (FDS) | 0.0 | $538k | 3.3k | 162.05 | |
| FLIR Systems | 0.0 | $1.0M | 32k | 31.41 | |
| Sempra Energy (SRE) | 0.0 | $676k | 6.3k | 107.22 | |
| HDFC Bank (HDB) | 0.0 | $806k | 11k | 71.90 | |
| Cedar Fair | 0.0 | $611k | 11k | 57.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $779k | 6.2k | 125.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $822k | 14k | 57.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $453k | 16k | 27.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.2k | 124.16 | |
| National HealthCare Corporation (NHC) | 0.0 | $680k | 10k | 65.96 | |
| Littelfuse (LFUS) | 0.0 | $817k | 6.3k | 128.84 | |
| Universal Forest Products | 0.0 | $739k | 7.5k | 98.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $862k | 12k | 74.50 | |
| Atrion Corporation (ATRI) | 0.0 | $544k | 1.3k | 427.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $854k | 6.1k | 141.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $561k | 15k | 37.91 | |
| NuStar Energy | 0.0 | $989k | 20k | 49.56 | |
| Oneok Partners | 0.0 | $1.1M | 27k | 39.95 | |
| Pegasystems (PEGA) | 0.0 | $796k | 27k | 29.47 | |
| Raven Industries | 0.0 | $865k | 38k | 23.02 | |
| Stepan Company (SCL) | 0.0 | $479k | 6.6k | 72.57 | |
| Monotype Imaging Holdings | 0.0 | $936k | 42k | 22.11 | |
| Monro Muffler Brake (MNRO) | 0.0 | $722k | 12k | 61.22 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 8.1k | 134.52 | |
| Bk Nova Cad (BNS) | 0.0 | $460k | 8.7k | 52.93 | |
| Extra Space Storage (EXR) | 0.0 | $670k | 8.4k | 79.42 | |
| Inter Parfums (IPAR) | 0.0 | $1.1M | 34k | 32.26 | |
| Smith & Nephew (SNN) | 0.0 | $730k | 22k | 32.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 10k | 114.16 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $768k | 20k | 38.57 | |
| Texas Pacific Land Trust | 0.0 | $1.1M | 4.5k | 239.33 | |
| Analogic Corporation | 0.0 | $712k | 8.0k | 88.54 | |
| Hackett (HCKT) | 0.0 | $1.2M | 74k | 16.52 | |
| Healthsouth | 0.0 | $599k | 15k | 40.57 | |
| Neogen Corporation (NEOG) | 0.0 | $617k | 11k | 55.97 | |
| Siemens (SIEGY) | 0.0 | $739k | 6.3k | 117.39 | |
| LSI Industries (LYTS) | 0.0 | $487k | 43k | 11.23 | |
| National Instruments | 0.0 | $829k | 29k | 28.39 | |
| Mesa Laboratories (MLAB) | 0.0 | $838k | 7.3k | 114.31 | |
| Suncor Energy (SU) | 0.0 | $764k | 28k | 27.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $949k | 5.4k | 174.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.8k | 282.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $588k | 16k | 37.39 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $499k | 8.0k | 62.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $902k | 21k | 42.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $434k | 3.6k | 122.25 | |
| LeMaitre Vascular (LMAT) | 0.0 | $728k | 37k | 19.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $470k | 6.5k | 72.20 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $472k | 15k | 31.47 | |
| Reis | 0.0 | $1.1M | 53k | 20.46 | |
| PowerShares Dividend Achievers | 0.0 | $905k | 40k | 22.65 | |
| adidas (ADDYY) | 0.0 | $958k | 11k | 86.89 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $443k | 24k | 18.37 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $578k | 34k | 17.12 | |
| Semgroup Corp cl a | 0.0 | $966k | 27k | 35.37 | |
| Canadian Energy Services & Tec | 0.0 | $488k | 122k | 4.01 | |
| Te Connectivity Ltd for | 0.0 | $423k | 6.6k | 64.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 16k | 73.35 | |
| Express Scripts Holding | 0.0 | $1.0M | 14k | 70.55 | |
| Facebook Inc cl a (META) | 0.0 | $670k | 5.2k | 128.21 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $547k | 9.1k | 60.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $630k | 14k | 45.60 | |
| Cyrusone | 0.0 | $1.2M | 25k | 47.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 21k | 51.99 | |
| Pinnacle Foods Inc De | 0.0 | $1.1M | 21k | 50.15 | |
| Perrigo Company (PRGO) | 0.0 | $425k | 4.6k | 92.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 39k | 29.14 | |
| Grubhub | 0.0 | $614k | 14k | 43.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.0M | 54k | 18.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $663k | 6.1k | 109.57 | |
| Hp (HPQ) | 0.0 | $437k | 28k | 15.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $650k | 29k | 22.74 | |
| Chubb (CB) | 0.0 | $1.0M | 8.0k | 125.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $387k | 5.0k | 77.05 | |
| Moody's Corporation (MCO) | 0.0 | $321k | 3.0k | 108.45 | |
| CSX Corporation (CSX) | 0.0 | $263k | 8.6k | 30.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $246k | 5.4k | 45.94 | |
| Dominion Resources (D) | 0.0 | $299k | 4.0k | 74.19 | |
| Cardinal Health (CAH) | 0.0 | $292k | 3.8k | 77.70 | |
| Noble Energy | 0.0 | $323k | 9.1k | 35.69 | |
| Reynolds American | 0.0 | $246k | 5.2k | 47.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $291k | 2.7k | 109.81 | |
| Boeing Company (BA) | 0.0 | $318k | 2.4k | 131.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $349k | 3.1k | 113.80 | |
| Regions Financial Corporation (RF) | 0.0 | $345k | 35k | 9.88 | |
| Aetna | 0.0 | $273k | 2.4k | 115.61 | |
| ConocoPhillips (COP) | 0.0 | $267k | 6.1k | 43.44 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 645.00 | 313.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $328k | 2.5k | 131.38 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $400k | 12k | 34.63 | |
| Prudential Financial (PRU) | 0.0 | $325k | 4.0k | 81.65 | |
| Kellogg Company (K) | 0.0 | $400k | 5.2k | 77.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $338k | 4.8k | 70.42 | |
| Highwoods Properties (HIW) | 0.0 | $323k | 6.2k | 52.10 | |
| Constellation Brands (STZ) | 0.0 | $202k | 1.2k | 166.12 | |
| Amazon (AMZN) | 0.0 | $247k | 296.00 | 835.71 | |
| Yahoo! | 0.0 | $345k | 8.0k | 43.12 | |
| Brinker International (EAT) | 0.0 | $391k | 7.8k | 50.39 | |
| Activision Blizzard | 0.0 | $319k | 7.2k | 44.34 | |
| CARBO Ceramics | 0.0 | $156k | 14k | 10.94 | |
| Kubota Corporation (KUBTY) | 0.0 | $342k | 4.5k | 75.61 | |
| Abb (ABBNY) | 0.0 | $303k | 13k | 22.54 | |
| Energy Transfer Partners | 0.0 | $216k | 5.9k | 36.92 | |
| Sunoco Logistics Partners | 0.0 | $322k | 11k | 28.45 | |
| Glacier Ban (GBCI) | 0.0 | $411k | 14k | 28.54 | |
| Meridian Bioscience | 0.0 | $218k | 11k | 19.29 | |
| iShares Gold Trust | 0.0 | $171k | 14k | 12.67 | |
| National Retail Properties (NNN) | 0.0 | $280k | 5.5k | 50.91 | |
| Rayonier (RYN) | 0.0 | $253k | 9.5k | 26.56 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $314k | 12k | 25.41 | |
| Simon Property (SPG) | 0.0 | $235k | 1.1k | 207.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $412k | 3.7k | 111.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $298k | 3.1k | 97.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $264k | 2.0k | 132.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $329k | 3.9k | 84.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $252k | 3.1k | 81.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $224k | 2.1k | 104.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $391k | 4.5k | 86.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $288k | 43k | 6.75 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $242k | 16k | 14.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $264k | 2.7k | 99.62 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $215k | 6.4k | 33.78 | |
| LCNB (LCNB) | 0.0 | $249k | 14k | 18.21 | |
| Leading Brands | 0.0 | $31k | 17k | 1.84 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $259k | 23k | 11.36 | |
| Trilogy Energy (TET) | 0.0 | $297k | 54k | 5.52 | |
| Citigroup (C) | 0.0 | $303k | 6.4k | 47.15 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 5.5k | 40.59 | |
| 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 | $107k | 32k | 3.32 | |
| Synchrony Financial (SYF) | 0.0 | $341k | 12k | 27.96 | |
| Ishr Msci Singapore (EWS) | 0.0 | $138k | 13k | 10.84 |
