Bahl & Gaynor

Bahl & Gaynor as of June 30, 2017

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 408 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $375M 5.4M 68.93
JPMorgan Chase & Co. (JPM) 3.3 $291M 3.2M 91.40
Pepsi (PEP) 3.3 $286M 2.5M 115.49
Johnson & Johnson (JNJ) 3.0 $266M 2.0M 132.29
Nextera Energy (NEE) 2.9 $259M 1.8M 140.13
Home Depot (HD) 2.9 $258M 1.7M 153.40
BB&T Corporation 2.8 $243M 5.4M 45.41
3M Company (MMM) 2.7 $240M 1.2M 208.19
Procter & Gamble Company (PG) 2.6 $227M 2.6M 87.15
Cisco Systems (CSCO) 2.5 $222M 7.1M 31.30
Texas Instruments Incorporated (TXN) 2.3 $203M 2.6M 76.93
Exxon Mobil Corporation (XOM) 2.2 $192M 2.4M 80.73
Abbott Laboratories (ABT) 2.1 $183M 3.8M 48.61
BlackRock 1.8 $162M 382k 422.41
Altria (MO) 1.8 $160M 2.1M 74.47
Medtronic (MDT) 1.8 $158M 1.8M 88.75
Enbridge (ENB) 1.8 $155M 3.9M 39.81
Wec Energy Group (WEC) 1.7 $150M 2.4M 61.38
Air Products & Chemicals (APD) 1.7 $149M 1.0M 143.06
Lockheed Martin Corporation (LMT) 1.7 $149M 536k 277.61
Amgen (AMGN) 1.7 $145M 843k 172.23
Crown Castle Intl (CCI) 1.6 $140M 1.4M 100.18
Merck & Co (MRK) 1.6 $139M 2.2M 64.09
Abbvie (ABBV) 1.5 $136M 1.9M 72.51
Paychex (PAYX) 1.5 $134M 2.4M 56.94
Fastenal Company (FAST) 1.5 $134M 3.1M 43.53
Honeywell International (HON) 1.4 $120M 898k 133.29
Pfizer (PFE) 1.3 $118M 3.5M 33.59
Philip Morris International (PM) 1.3 $118M 1.0M 117.45
Illinois Tool Works (ITW) 1.3 $112M 782k 143.25
Automatic Data Processing (ADP) 1.2 $108M 1.0M 102.46
Ventas (VTR) 1.1 $100M 1.4M 69.48
Hasbro (HAS) 1.1 $98M 882k 111.51
Marsh & McLennan Companies (MMC) 1.1 $98M 1.3M 77.96
U.S. Bancorp (USB) 1.1 $93M 1.8M 51.92
Maxim Integrated Products 1.0 $85M 1.9M 44.90
Sempra Energy (SRE) 0.9 $81M 722k 112.75
Broadridge Financial Solutions (BR) 0.9 $81M 1.1M 75.56
Stryker Corporation (SYK) 0.9 $76M 549k 138.78
Apple (AAPL) 0.8 $73M 504k 144.02
United Technologies Corporation 0.8 $73M 595k 122.11
Industries N shs - a - (LYB) 0.8 $69M 817k 84.39
Williams Companies (WMB) 0.8 $68M 2.2M 30.28
Accenture (ACN) 0.7 $63M 507k 123.68
Kimberly-Clark Corporation (KMB) 0.7 $62M 480k 129.11
PNC Financial Services (PNC) 0.7 $57M 457k 124.87
Valero Energy Corporation (VLO) 0.6 $52M 777k 67.46
MarketAxess Holdings (MKTX) 0.6 $50M 250k 201.10
Broad 0.6 $50M 215k 233.05
Becton, Dickinson and (BDX) 0.6 $49M 250k 195.11
Realty Income (O) 0.5 $48M 865k 55.18
Comcast Corporation (CMCSA) 0.5 $47M 1.2M 38.92
Walt Disney Company (DIS) 0.5 $46M 429k 106.25
Public Storage (PSA) 0.5 $44M 211k 208.53
Coca-Cola Company (KO) 0.5 $43M 956k 44.85
Cincinnati Financial Corporation (CINF) 0.4 $39M 536k 72.45
Praxair 0.4 $38M 284k 132.55
Cintas Corporation (CTAS) 0.4 $38M 298k 126.04
UnitedHealth (UNH) 0.4 $38M 202k 185.42
Estee Lauder Companies (EL) 0.4 $37M 381k 95.98
Intel Corporation (INTC) 0.4 $36M 1.1M 33.74
McDonald's Corporation (MCD) 0.4 $36M 234k 153.16
Kroger (KR) 0.4 $34M 1.4M 23.32
Nike (NKE) 0.4 $34M 571k 59.00
Chevron Corporation (CVX) 0.4 $32M 305k 104.33
Starbucks Corporation (SBUX) 0.3 $30M 519k 58.31
Wells Fargo & Company (WFC) 0.3 $29M 525k 55.41
Ecolab (ECL) 0.3 $28M 209k 132.75
McCormick & Company, Incorporated (MKC) 0.3 $28M 283k 97.51
Vanguard Information Technology ETF (VGT) 0.3 $27M 189k 140.84
Cdw (CDW) 0.3 $26M 418k 62.53
TJX Companies (TJX) 0.3 $25M 352k 72.17
J.M. Smucker Company (SJM) 0.3 $24M 203k 118.33
Novartis (NVS) 0.3 $24M 287k 83.47
General Electric Company 0.2 $21M 786k 27.01
RPM International (RPM) 0.2 $20M 371k 54.55
Applied Industrial Technologies (AIT) 0.2 $20M 333k 59.05
Watsco, Incorporated (WSO) 0.2 $18M 119k 154.20
Genuine Parts Company (GPC) 0.2 $17M 184k 92.76
Emerson Electric (EMR) 0.2 $17M 285k 59.62
Equifax (EFX) 0.2 $15M 112k 137.42
ResMed (RMD) 0.2 $15M 192k 77.87
Church & Dwight (CHD) 0.2 $14M 275k 51.88
Walgreen Boots Alliance 0.2 $14M 182k 78.31
Roper Industries (ROP) 0.2 $14M 61k 231.54
Constellation Brands (STZ) 0.1 $13M 66k 193.73
Evercore Partners (EVR) 0.1 $13M 179k 70.50
Camden Property Trust (CPT) 0.1 $12M 141k 85.51
Virtu Financial Inc Class A (VIRT) 0.1 $12M 668k 17.65
Teleflex Incorporated (TFX) 0.1 $12M 56k 207.76
Johnson Controls International Plc equity (JCI) 0.1 $11M 258k 43.36
Berkshire Hathaway (BRK.B) 0.1 $11M 64k 169.37
Dentsply Sirona (XRAY) 0.1 $9.5M 146k 64.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.4M 108k 87.20
Xilinx 0.1 $9.4M 146k 64.32
Gentex Corporation (GNTX) 0.1 $9.2M 484k 18.97
Healthcare Services (HCSG) 0.1 $8.9M 190k 46.83
Analog Devices (ADI) 0.1 $8.0M 103k 77.80
Dover Corporation (DOV) 0.1 $7.9M 99k 80.22
Fiserv (FI) 0.1 $7.7M 63k 122.34
First Interstate Bancsystem (FIBK) 0.1 $7.7M 206k 37.20
Bristol Myers Squibb (BMY) 0.1 $7.0M 125k 55.72
iShares Dow Jones US Technology (IYW) 0.1 $6.7M 48k 139.72
Donaldson Company (DCI) 0.1 $6.5M 142k 45.54
Nic 0.1 $6.2M 327k 18.95
EOG Resources (EOG) 0.1 $6.0M 66k 90.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.9M 119k 50.03
Lowe's Companies (LOW) 0.1 $5.9M 76k 77.53
At&t (T) 0.1 $5.5M 145k 37.73
Fifth Third Ban (FITB) 0.1 $5.5M 211k 25.96
Wp Carey (WPC) 0.1 $5.4M 81k 66.01
Monolithic Power Systems (MPWR) 0.1 $5.2M 54k 96.39
Union Pacific Corporation (UNP) 0.1 $5.1M 47k 108.92
Schlumberger (SLB) 0.1 $5.1M 77k 65.84
Verizon Communications (VZ) 0.1 $5.0M 112k 44.66
Thor Industries (THO) 0.1 $5.0M 48k 104.53
Kraft Heinz (KHC) 0.1 $4.8M 56k 85.64
Texas Roadhouse (TXRH) 0.1 $4.7M 91k 50.96
Berkshire Hathaway (BRK.A) 0.1 $4.6M 18.00 254722.22
Hubbell (HUBB) 0.1 $4.5M 40k 113.17
Jack Henry & Associates (JKHY) 0.1 $4.5M 44k 103.87
Wabtec Corporation (WAB) 0.1 $4.4M 48k 91.50
Whirlpool Corporation (WHR) 0.0 $4.4M 23k 191.64
Technology SPDR (XLK) 0.0 $4.3M 80k 54.72
Balchem Corporation (BCPC) 0.0 $4.2M 54k 77.70
General Mills (GIS) 0.0 $4.1M 74k 55.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 62k 65.20
Ii-vi 0.0 $3.9M 115k 34.30
Wyndham Worldwide Corporation 0.0 $3.9M 39k 100.41
Microchip Technology (MCHP) 0.0 $3.8M 49k 77.17
Scripps Networks Interactive 0.0 $3.7M 55k 68.30
Clorox Company (CLX) 0.0 $3.7M 28k 133.26
PolyOne Corporation 0.0 $3.7M 95k 38.74
MainSource Financial 0.0 $3.6M 106k 33.51
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 94k 37.80
Cantel Medical 0.0 $3.5M 45k 77.90
Alphabet Inc Class C cs (GOOG) 0.0 $3.4M 3.8k 908.78
SYSCO Corporation (SYY) 0.0 $3.4M 68k 50.33
Apogee Enterprises (APOG) 0.0 $3.4M 60k 56.84
Silicon Motion Technology (SIMO) 0.0 $3.4M 70k 48.22
Gaslog 0.0 $3.4M 220k 15.25
PacWest Ban 0.0 $3.4M 72k 46.70
Intuitive Surgical (ISRG) 0.0 $3.3M 3.5k 935.39
Msa Safety Inc equity (MSA) 0.0 $3.3M 41k 81.18
Phillips 66 (PSX) 0.0 $3.3M 40k 82.68
Duke Energy (DUK) 0.0 $3.0M 36k 83.58
Goldman Sachs (GS) 0.0 $3.0M 14k 221.91
Visa (V) 0.0 $3.0M 32k 93.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.9M 33k 89.33
Pegasystems (PEGA) 0.0 $2.9M 50k 58.36
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 12k 241.84
Blackstone 0.0 $2.8M 85k 33.35
Methode Electronics (MEI) 0.0 $2.8M 68k 41.20
HEICO Corporation (HEI) 0.0 $2.8M 39k 71.85
Eversource Energy (ES) 0.0 $2.8M 46k 60.71
Alphabet Inc Class A cs (GOOGL) 0.0 $2.8M 3.0k 929.62
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 33k 84.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 47k 57.25
Time Warner 0.0 $2.7M 27k 100.41
Patterson Companies (PDCO) 0.0 $2.7M 57k 46.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 23k 117.75
Colgate-Palmolive Company (CL) 0.0 $2.7M 36k 74.12
Cirrus Logic (CRUS) 0.0 $2.6M 42k 62.71
Diageo (DEO) 0.0 $2.6M 22k 119.83
Royal Dutch Shell 0.0 $2.6M 49k 53.20
International Business Machines (IBM) 0.0 $2.5M 16k 153.86
SYNNEX Corporation (SNX) 0.0 $2.5M 21k 119.96
Wal-Mart Stores (WMT) 0.0 $2.4M 32k 75.69
Healthsouth 0.0 $2.4M 50k 48.40
W.W. Grainger (GWW) 0.0 $2.4M 13k 180.55
Eli Lilly & Co. (LLY) 0.0 $2.4M 29k 82.28
Aptar (ATR) 0.0 $2.4M 27k 86.86
Omnicell (OMCL) 0.0 $2.4M 55k 43.10
Steris 0.0 $2.3M 29k 81.48
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 41k 56.06
One Gas (OGS) 0.0 $2.3M 33k 69.80
Dr Pepper Snapple 0.0 $2.3M 25k 91.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 21k 111.17
Oracle Corporation (ORCL) 0.0 $2.3M 45k 50.15
Blackbaud (BLKB) 0.0 $2.3M 26k 85.77
Community Bank System (CBU) 0.0 $2.3M 40k 55.77
Hill-Rom Holdings 0.0 $2.2M 28k 79.61
Flexsteel Industries (FLXS) 0.0 $2.2M 40k 54.10
Cyrusone 0.0 $2.1M 38k 55.76
West Pharmaceutical Services (WST) 0.0 $2.1M 22k 94.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 30k 70.09
Bce (BCE) 0.0 $2.0M 45k 45.03
Stag Industrial (STAG) 0.0 $2.0M 74k 27.61
PriceSmart (PSMT) 0.0 $2.0M 23k 87.59
Lci Industries (LCII) 0.0 $2.0M 20k 102.38
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 70k 28.74
S&T Ban (STBA) 0.0 $2.0M 56k 35.86
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 12k 173.94
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $2.0M 46k 43.63
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 14k 136.84
Albemarle Corporation (ALB) 0.0 $1.9M 18k 105.54
Simpson Manufacturing (SSD) 0.0 $1.8M 42k 43.70
Abaxis 0.0 $1.8M 35k 53.04
Raven Industries 0.0 $1.8M 54k 33.30
Chemed Corp Com Stk (CHE) 0.0 $1.8M 8.8k 204.56
Southern Company (SO) 0.0 $1.8M 37k 47.89
Gilead Sciences (GILD) 0.0 $1.8M 25k 70.78
Inter Parfums (IPAR) 0.0 $1.8M 49k 36.65
Valmont Industries (VMI) 0.0 $1.7M 12k 149.60
Littelfuse (LFUS) 0.0 $1.7M 11k 164.95
NVE Corporation (NVEC) 0.0 $1.7M 22k 77.01
National Instruments 0.0 $1.7M 42k 40.22
LeMaitre Vascular (LMAT) 0.0 $1.7M 53k 31.22
B&G Foods (BGS) 0.0 $1.6M 45k 35.61
Williams-Sonoma (WSM) 0.0 $1.6M 33k 48.49
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 128.38
Hackett (HCKT) 0.0 $1.6M 102k 15.50
Hershey Company (HSY) 0.0 $1.5M 14k 107.38
Power Integrations (POWI) 0.0 $1.5M 21k 72.92
Mesa Laboratories (MLAB) 0.0 $1.5M 11k 143.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.9k 167.28
iShares Russell 2000 Index (IWM) 0.0 $1.5M 11k 140.92
Stepan Company (SCL) 0.0 $1.5M 17k 87.17
Hillenbrand (HI) 0.0 $1.5M 41k 36.11
Mondelez Int (MDLZ) 0.0 $1.5M 34k 43.20
V.F. Corporation (VFC) 0.0 $1.5M 25k 57.61
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 36k 40.84
Cinemark Holdings (CNK) 0.0 $1.5M 37k 38.85
Pinnacle Foods Inc De 0.0 $1.5M 24k 59.38
Reis 0.0 $1.4M 68k 21.25
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 16k 89.46
Bio-techne Corporation (TECH) 0.0 $1.4M 12k 117.55
Cdk Global Inc equities 0.0 $1.4M 22k 62.04
U.S. Physical Therapy (USPH) 0.0 $1.3M 22k 60.43
E.I. du Pont de Nemours & Company 0.0 $1.3M 16k 80.71
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 22k 59.85
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 21k 62.40
Yum! Brands (YUM) 0.0 $1.3M 18k 73.73
Welltower Inc Com reit (WELL) 0.0 $1.3M 17k 74.82
Harris Corporation 0.0 $1.3M 12k 109.06
Texas Pacific Land Trust 0.0 $1.3M 4.4k 293.79
J&J Snack Foods (JJSF) 0.0 $1.3M 9.7k 132.00
Brown-Forman Corporation (BF.B) 0.0 $1.3M 26k 48.60
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 6.5k 192.06
Orion Engineered Carbons (OEC) 0.0 $1.2M 63k 19.96
Amdocs Ltd ord (DOX) 0.0 $1.2M 19k 64.46
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.1k 243.32
Universal Forest Products 0.0 $1.2M 14k 87.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.8k 317.65
Atrion Corporation (ATRI) 0.0 $1.2M 1.8k 643.54
Travelers Companies (TRV) 0.0 $1.2M 9.3k 126.56
Calavo Growers (CVGW) 0.0 $1.2M 17k 69.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 60.87
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 80.46
Norfolk Southern (NSC) 0.0 $1.1M 9.2k 121.73
Amazon (AMZN) 0.0 $1.1M 1.2k 967.97
Matthews International Corporation (MATW) 0.0 $1.1M 18k 61.28
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.98
Monotype Imaging Holdings 0.0 $1.1M 60k 18.30
Facebook Inc cl a (META) 0.0 $1.1M 7.1k 150.96
CoreSite Realty 0.0 $1.1M 10k 103.53
Chubb (CB) 0.0 $1.1M 7.3k 145.42
CSG Systems International (CSGS) 0.0 $1.1M 26k 40.58
Siemens (SIEGY) 0.0 $1.1M 15k 69.14
General Dynamics Corporation (GD) 0.0 $1.0M 5.3k 198.14
American Financial (AFG) 0.0 $1.0M 10k 99.39
Sap (SAP) 0.0 $1.0M 9.7k 104.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 75k 13.53
Oneok Partners 0.0 $1.0M 20k 51.07
HDFC Bank (HDB) 0.0 $961k 11k 86.97
Six Flags Entertainment (SIX) 0.0 $955k 16k 59.59
T. Rowe Price (TROW) 0.0 $941k 13k 74.21
PowerShares Dividend Achievers 0.0 $935k 39k 24.13
Hyster Yale Materials Handling (HY) 0.0 $933k 13k 70.27
FLIR Systems 0.0 $927k 27k 34.65
Baxter International (BAX) 0.0 $919k 15k 60.55
Sabre (SABR) 0.0 $914k 42k 21.77
Raytheon Company 0.0 $911k 5.6k 161.44
NuStar Energy 0.0 $910k 20k 46.63
Carter's (CRI) 0.0 $900k 10k 88.97
C.R. Bard 0.0 $899k 2.8k 316.10
Caterpillar (CAT) 0.0 $892k 8.3k 107.47
Semgroup Corp cl a 0.0 $890k 33k 27.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $883k 20k 44.49
Te Connectivity Ltd for 0.0 $863k 11k 78.68
Danaher Corporation (DHR) 0.0 $863k 10k 84.36
Tractor Supply Company (TSCO) 0.0 $852k 16k 54.19
Express Scripts Holding 0.0 $851k 13k 63.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $848k 21k 41.41
National HealthCare Corporation (NHC) 0.0 $837k 12k 70.10
Sonoco Products Company (SON) 0.0 $828k 16k 51.41
adidas (ADDYY) 0.0 $796k 8.3k 96.02
Forrester Research (FORR) 0.0 $782k 20k 39.18
SPDR Gold Trust (GLD) 0.0 $772k 6.5k 118.04
Smith & Nephew (SNN) 0.0 $769k 22k 34.83
Thermo Fisher Scientific (TMO) 0.0 $769k 4.4k 174.38
Glacier Ban (GBCI) 0.0 $761k 21k 36.60
Medidata Solutions 0.0 $750k 9.6k 78.24
Flowers Foods (FLO) 0.0 $741k 43k 17.31
Cedar Fair 0.0 $740k 10k 72.14
Waste Management (WM) 0.0 $718k 9.8k 73.36
Bank of the Ozarks 0.0 $717k 15k 46.85
Vanguard REIT ETF (VNQ) 0.0 $713k 8.6k 83.18
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $711k 11k 67.80
Extra Space Storage (EXR) 0.0 $704k 9.0k 78.03
Ishares Inc core msci emkt (IEMG) 0.0 $701k 14k 50.05
Bank of New York Mellon Corporation (BK) 0.0 $700k 14k 51.05
Monro Muffler Brake (MNRO) 0.0 $694k 17k 41.73
Fanuc Ltd-unpons (FANUY) 0.0 $677k 35k 19.29
Hanesbrands (HBI) 0.0 $673k 29k 23.16
Abb (ABBNY) 0.0 $672k 27k 24.88
GlaxoSmithKline 0.0 $661k 15k 43.12
Medpace Hldgs (MEDP) 0.0 $635k 22k 28.99
Superior Uniform (SGC) 0.0 $633k 28k 22.34
International Flavors & Fragrances (IFF) 0.0 $628k 4.7k 135.00
Monsanto Company 0.0 $628k 5.3k 118.42
Simulations Plus (SLP) 0.0 $614k 50k 12.36
Columbia Sportswear Company (COLM) 0.0 $607k 10k 58.07
Costco Wholesale Corporation (COST) 0.0 $602k 3.8k 159.94
Citigroup (C) 0.0 $597k 8.9k 66.85
Convergys Corporation 0.0 $562k 24k 23.77
Suncor Energy (SU) 0.0 $553k 19k 29.21
Taiwan Semiconductor Mfg (TSM) 0.0 $553k 16k 34.97
Ces Energy Solutions (CESDF) 0.0 $543k 122k 4.46
Vodafone Group New Adr F (VOD) 0.0 $542k 19k 28.70
Regions Financial Corporation (RF) 0.0 $540k 37k 14.63
Aceto Corporation 0.0 $531k 34k 15.47
Bk Nova Cad (BNS) 0.0 $526k 8.8k 60.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $512k 6.5k 78.23
Compass Minerals International (CMP) 0.0 $506k 7.8k 65.25
Prudential Financial (PRU) 0.0 $503k 4.6k 108.24
Hp (HPQ) 0.0 $488k 28k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $470k 28k 16.57
MasterCard Incorporated (MA) 0.0 $470k 3.9k 121.38
AmerisourceBergen (COR) 0.0 $464k 4.9k 94.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $462k 7.4k 62.27
Vanguard Small-Cap ETF (VB) 0.0 $457k 3.4k 135.41
CSX Corporation (CSX) 0.0 $454k 8.3k 54.53
Jp Morgan Alerian Mlp Index 0.0 $445k 15k 29.67
Boeing Company (BA) 0.0 $438k 2.2k 197.65
Brookfield Infrastructure Part (BIP) 0.0 $436k 11k 40.94
Altaba 0.0 $436k 8.0k 54.50
Dow Chemical Company 0.0 $428k 6.8k 63.02
Activision Blizzard 0.0 $414k 7.2k 57.54
Hormel Foods Corporation (HRL) 0.0 $409k 12k 34.08
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $406k 19k 20.90
Fidelity National Information Services (FIS) 0.0 $403k 4.7k 85.33
Vulcan Materials Company (VMC) 0.0 $402k 3.2k 126.53
Avery Dennison Corporation (AVY) 0.0 $398k 4.5k 88.44
Oakmark Int'l (OAKIX) 0.0 $393k 15k 26.36
Cummins (CMI) 0.0 $392k 2.4k 162.25
Energy Transfer Partners 0.0 $387k 19k 20.39
LSI Industries (LYTS) 0.0 $382k 42k 9.05
Kubota Corporation (KUBTY) 0.0 $378k 4.5k 84.38
Bridgestone Corporation (BRDCY) 0.0 $373k 17k 21.60
Celgene Corporation 0.0 $373k 2.9k 129.74
Aetna 0.0 $370k 2.4k 152.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $368k 4.0k 92.67
Kellogg Company (K) 0.0 $364k 5.2k 69.43
Reynolds American 0.0 $362k 5.6k 65.10
Moody's Corporation (MCO) 0.0 $360k 3.0k 121.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $353k 6.1k 57.76
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $351k 13k 27.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $339k 2.3k 145.81
Charles Schwab Corporation (SCHW) 0.0 $338k 7.9k 43.01
ConocoPhillips (COP) 0.0 $336k 7.6k 43.94
Paramount Resources Ltd Cl A (PRMRF) 0.0 $335k 23k 14.69
FedEx Corporation (FDX) 0.0 $333k 1.5k 217.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $333k 42k 7.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $331k 3.1k 108.10
C.H. Robinson Worldwide (CHRW) 0.0 $330k 4.8k 68.75
Dominion Resources (D) 0.0 $328k 4.3k 76.64
Bank of America Corporation (BAC) 0.0 $327k 14k 24.25
Marathon Petroleum Corp (MPC) 0.0 $320k 6.1k 52.31
HSBC Holdings (HSBC) 0.0 $318k 6.9k 46.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $317k 3.1k 101.08
Vanguard Total Stock Market ETF (VTI) 0.0 $317k 2.6k 124.31
Highwoods Properties (HIW) 0.0 $314k 6.2k 50.65
Biogen Idec (BIIB) 0.0 $306k 1.1k 271.28
Stonegate Bk Ft Lauderdale 0.0 $294k 6.4k 46.19
Enterprise Products Partners (EPD) 0.0 $290k 11k 27.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $287k 2.7k 108.30
Fortune Brands (FBIN) 0.0 $284k 4.4k 65.20
PowerShares Intl. Dividend Achiev. 0.0 $281k 18k 15.37
Cardinal Health (CAH) 0.0 $277k 3.6k 77.83
Rayonier (RYN) 0.0 $274k 9.5k 28.77
LCNB (LCNB) 0.0 $273k 14k 19.97
First Trust DJ Internet Index Fund (FDN) 0.0 $273k 2.9k 94.79
Barclays (BCS) 0.0 $265k 25k 10.61
Anheuser-Busch InBev NV (BUD) 0.0 $264k 2.4k 110.46
Synchrony Financial (SYF) 0.0 $261k 8.8k 29.80
Noble Energy 0.0 $256k 9.1k 28.29
Applied Materials (AMAT) 0.0 $253k 6.1k 41.31
Anthem (ELV) 0.0 $246k 1.3k 188.36
Allergan 0.0 $244k 1.0k 242.79
Target Corporation (TGT) 0.0 $230k 4.4k 52.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 2.1k 109.05
Vanguard Mid-Cap ETF (VO) 0.0 $225k 1.6k 142.68
American Express Company (AXP) 0.0 $219k 2.6k 84.13
Mohawk Industries (MHK) 0.0 $213k 882.00 241.50
Delta Air Lines (DAL) 0.0 $204k 3.8k 53.66
Trilogy Energy (TET) 0.0 $191k 51k 3.73
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $175k 63k 2.80
iShares Gold Trust 0.0 $161k 14k 11.93
Voya International Real Estate 0.0 $156k 19k 8.38
Grandeur Peak In Oppor-ins 0.0 $88k 24k 3.74
Wasatch Frontier Emerg Sm-in 0.0 $45k 17k 2.68
Leading Brands 0.0 $28k 17k 1.68
Stans Energy Corp. (HREEF) 0.0 $1.0k 25k 0.04
Growlife 0.0 $0 28k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 105k 0.00
Rolls-royce Holdings (RLLCF) 0.0 $0 877k 0.00
Asian Growth Properties 0.0 $0 20k 0.00