Bahl & Gaynor as of June 30, 2017
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 387 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) | 4.2 | $341M | 5.5M | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $266M | 3.1M | 86.29 | |
| Johnson & Johnson (JNJ) | 2.9 | $234M | 2.0M | 115.21 | |
| Procter & Gamble Company (PG) | 2.8 | $233M | 2.8M | 84.08 | |
| BB&T Corporation | 2.8 | $227M | 4.8M | 47.02 | |
| Home Depot (HD) | 2.7 | $221M | 1.6M | 134.08 | |
| Pepsi (PEP) | 2.7 | $218M | 2.1M | 104.63 | |
| 3M Company (MMM) | 2.6 | $210M | 1.2M | 178.57 | |
| Nextera Energy (NEE) | 2.6 | $209M | 1.7M | 119.46 | |
| Cisco Systems (CSCO) | 2.4 | $196M | 6.5M | 30.22 | |
| BlackRock (BLK) | 2.2 | $183M | 480k | 380.54 | |
| PNC Financial Services (PNC) | 1.9 | $153M | 1.3M | 116.96 | |
| Coca-Cola Company (KO) | 1.8 | $149M | 3.6M | 41.46 | |
| Spectra Energy | 1.8 | $147M | 3.6M | 41.09 | |
| Fastenal Company (FAST) | 1.8 | $146M | 3.1M | 46.98 | |
| Wec Energy Group (WEC) | 1.8 | $145M | 2.5M | 58.65 | |
| Paychex (PAYX) | 1.8 | $144M | 2.4M | 60.88 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $144M | 2.0M | 72.97 | |
| Abbott Laboratories (ABT) | 1.7 | $142M | 3.7M | 38.41 | |
| General Electric Company | 1.7 | $141M | 4.5M | 31.60 | |
| Altria (MO) | 1.7 | $136M | 2.0M | 67.62 | |
| Crown Castle Intl (CCI) | 1.5 | $121M | 1.4M | 86.77 | |
| Merck & Co (MRK) | 1.5 | $120M | 2.0M | 58.87 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $120M | 1.7M | 71.23 | |
| Pfizer (PFE) | 1.5 | $119M | 3.7M | 32.48 | |
| Target Corporation (TGT) | 1.5 | $119M | 1.6M | 72.23 | |
| Abbvie (ABBV) | 1.4 | $118M | 1.9M | 62.62 | |
| Amgen (AMGN) | 1.4 | $116M | 794k | 146.21 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $111M | 444k | 249.94 | |
| Ventas (VTR) | 1.3 | $105M | 1.7M | 62.52 | |
| Automatic Data Processing (ADP) | 1.2 | $102M | 991k | 102.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $98M | 1.1M | 90.26 | |
| Medtronic (MDT) | 1.2 | $96M | 1.3M | 71.23 | |
| U.S. Bancorp (USB) | 1.2 | $95M | 1.8M | 51.37 | |
| Illinois Tool Works (ITW) | 1.2 | $95M | 774k | 122.46 | |
| T. Rowe Price (TROW) | 1.1 | $92M | 1.2M | 75.26 | |
| Philip Morris International (PM) | 1.1 | $92M | 1.0M | 91.49 | |
| Stryker Corporation (SYK) | 1.0 | $84M | 697k | 119.81 | |
| Qualcomm (QCOM) | 1.0 | $82M | 1.2M | 65.20 | |
| Industries N shs - a - (LYB) | 0.9 | $73M | 850k | 85.78 | |
| Hasbro (HAS) | 0.9 | $70M | 903k | 77.79 | |
| Maxim Integrated Products | 0.8 | $68M | 1.8M | 38.57 | |
| United Technologies Corporation | 0.8 | $67M | 615k | 109.62 | |
| Air Products & Chemicals (APD) | 0.8 | $66M | 461k | 143.82 | |
| Broadridge Financial Solutions (BR) | 0.8 | $65M | 984k | 66.30 | |
| Kroger (KR) | 0.7 | $61M | 1.8M | 34.51 | |
| Accenture (ACN) | 0.7 | $61M | 518k | 117.13 | |
| Apple (AAPL) | 0.7 | $58M | 499k | 115.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $50M | 438k | 114.12 | |
| Realty Income (O) | 0.6 | $49M | 857k | 57.48 | |
| Intel Corporation (INTC) | 0.5 | $44M | 1.2M | 36.27 | |
| Honeywell International (HON) | 0.5 | $42M | 366k | 115.85 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $42M | 558k | 75.75 | |
| Walt Disney Company (DIS) | 0.5 | $42M | 401k | 104.22 | |
| Becton, Dickinson and (BDX) | 0.5 | $42M | 251k | 165.55 | |
| Chevron Corporation (CVX) | 0.5 | $39M | 334k | 117.70 | |
| MarketAxess Holdings (MKTX) | 0.5 | $39M | 265k | 146.92 | |
| Broad | 0.5 | $38M | 213k | 176.77 | |
| TJX Companies (TJX) | 0.5 | $37M | 493k | 75.13 | |
| Cintas Corporation (CTAS) | 0.4 | $35M | 301k | 115.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $35M | 503k | 69.05 | |
| Praxair | 0.4 | $34M | 292k | 117.19 | |
| UnitedHealth (UNH) | 0.4 | $32M | 202k | 160.04 | |
| Public Storage (PSA) | 0.4 | $32M | 143k | 223.50 | |
| Nike (NKE) | 0.4 | $31M | 601k | 50.83 | |
| Novartis (NVS) | 0.4 | $30M | 414k | 72.84 | |
| McDonald's Corporation (MCD) | 0.4 | $30M | 246k | 121.72 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $30M | 442k | 67.59 | |
| Estee Lauder Companies (EL) | 0.4 | $29M | 376k | 76.49 | |
| Ecolab (ECL) | 0.3 | $28M | 242k | 117.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 507k | 55.11 | |
| Church & Dwight (CHD) | 0.3 | $26M | 594k | 44.19 | |
| Applied Industrial Technologies (AIT) | 0.3 | $25M | 427k | 59.40 | |
| J.M. Smucker Company (SJM) | 0.3 | $24M | 190k | 128.06 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $22M | 180k | 121.50 | |
| Schlumberger (SLB) | 0.3 | $22M | 260k | 83.95 | |
| Emerson Electric (EMR) | 0.3 | $21M | 375k | 55.75 | |
| RPM International (RPM) | 0.2 | $20M | 367k | 53.83 | |
| Genuine Parts Company (GPC) | 0.2 | $18M | 187k | 95.54 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $18M | 188k | 93.33 | |
| W.W. Grainger (GWW) | 0.2 | $17M | 74k | 232.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $17M | 199k | 82.76 | |
| Watsco, Incorporated (WSO) | 0.2 | $17M | 111k | 148.12 | |
| Cdw (CDW) | 0.2 | $16M | 313k | 52.09 | |
| Equifax (EFX) | 0.2 | $14M | 116k | 118.23 | |
| Roper Industries (ROP) | 0.2 | $13M | 73k | 183.08 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $13M | 159k | 82.00 | |
| Evercore Partners (EVR) | 0.2 | $13M | 182k | 68.70 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 140k | 84.07 | |
| ResMed (RMD) | 0.1 | $12M | 187k | 62.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 271k | 41.19 | |
| Dollar General (DG) | 0.1 | $10M | 141k | 74.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 63k | 162.98 | |
| Gentex Corporation (GNTX) | 0.1 | $9.9M | 505k | 19.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.3M | 57k | 161.15 | |
| Verizon Communications (VZ) | 0.1 | $8.7M | 163k | 53.38 | |
| Dentsply Sirona (XRAY) | 0.1 | $8.6M | 149k | 57.73 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $8.5M | 532k | 15.95 | |
| General Mills (GIS) | 0.1 | $8.2M | 134k | 61.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.9M | 110k | 71.74 | |
| Analog Devices (ADI) | 0.1 | $7.8M | 107k | 72.62 | |
| Xilinx | 0.1 | $7.7M | 128k | 60.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 129k | 58.44 | |
| Healthcare Services (HCSG) | 0.1 | $7.3M | 187k | 39.17 | |
| At&t (T) | 0.1 | $7.2M | 170k | 42.53 | |
| EOG Resources (EOG) | 0.1 | $7.0M | 69k | 101.10 | |
| Fiserv (FI) | 0.1 | $6.7M | 63k | 106.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 29k | 223.54 | |
| Dover Corporation (DOV) | 0.1 | $6.3M | 84k | 74.93 | |
| Donaldson Company (DCI) | 0.1 | $6.1M | 146k | 42.08 | |
| Nic | 0.1 | $6.1M | 255k | 23.90 | |
| Lowe's Companies (LOW) | 0.1 | $6.0M | 84k | 71.12 | |
| Fifth Third Ban (FITB) | 0.1 | $5.8M | 217k | 26.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.7M | 47k | 120.26 | |
| PacWest Ban | 0.1 | $5.2M | 96k | 54.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 46k | 103.67 | |
| Thor Industries (THO) | 0.1 | $4.7M | 47k | 100.04 | |
| Balchem Corporation (BCPC) | 0.1 | $4.7M | 56k | 83.91 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 53k | 87.31 | |
| Patterson Companies (PDCO) | 0.1 | $4.6M | 111k | 41.03 | |
| SYSCO Corporation (SYY) | 0.1 | $4.5M | 82k | 55.36 | |
| Wp Carey (WPC) | 0.1 | $4.5M | 77k | 59.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.5M | 102k | 44.18 | |
| Ii-vi | 0.1 | $4.3M | 147k | 29.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.2M | 17.00 | 244117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.1M | 22k | 181.77 | |
| Scripps Networks Interactive | 0.0 | $4.0M | 57k | 71.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0M | 45k | 88.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.9M | 46k | 84.84 | |
| Technology SPDR (XLK) | 0.0 | $3.9M | 81k | 48.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.8M | 80k | 48.25 | |
| Goldman Sachs (GS) | 0.0 | $3.8M | 16k | 239.48 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 59k | 64.15 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.8M | 46k | 81.92 | |
| Hubbell (HUBB) | 0.0 | $3.7M | 32k | 116.70 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.6M | 85k | 42.80 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 44k | 83.03 | |
| Phillips 66 (PSX) | 0.0 | $3.5M | 40k | 86.41 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 29k | 120.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 55k | 57.72 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 39k | 77.63 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 18k | 165.97 | |
| Cantel Medical | 0.0 | $2.9M | 37k | 78.76 | |
| Wyndham Worldwide Corporation | 0.0 | $2.9M | 38k | 76.38 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.8M | 41k | 69.34 | |
| Apogee Enterprises (APOG) | 0.0 | $2.8M | 53k | 53.55 | |
| Royal Dutch Shell | 0.0 | $2.8M | 51k | 54.38 | |
| Gaslog | 0.0 | $2.8M | 172k | 16.10 | |
| PolyOne Corporation | 0.0 | $2.7M | 83k | 32.04 | |
| Time Warner | 0.0 | $2.6M | 27k | 96.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 39k | 65.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.5M | 31k | 82.36 | |
| C.R. Bard | 0.0 | $2.5M | 11k | 224.68 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 46k | 55.23 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.5M | 60k | 42.48 | |
| Community Bank System (CBU) | 0.0 | $2.5M | 41k | 61.78 | |
| Southern Company (SO) | 0.0 | $2.5M | 51k | 49.18 | |
| V.F. Corporation (VFC) | 0.0 | $2.5M | 46k | 53.35 | |
| Diageo (DEO) | 0.0 | $2.4M | 24k | 103.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.4M | 3.1k | 771.72 | |
| Valspar Corporation | 0.0 | $2.4M | 23k | 103.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 3.7k | 634.30 | |
| Visa (V) | 0.0 | $2.4M | 30k | 78.02 | |
| Methode Electronics (MEI) | 0.0 | $2.4M | 57k | 41.35 | |
| HEICO Corporation (HEI) | 0.0 | $2.3M | 30k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 33k | 69.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 44k | 51.95 | |
| Bce (BCE) | 0.0 | $2.2M | 51k | 43.24 | |
| Dr Pepper Snapple | 0.0 | $2.2M | 24k | 90.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 29k | 73.54 | |
| Blackstone | 0.0 | $2.1M | 79k | 27.03 | |
| MainSource Financial | 0.0 | $2.1M | 62k | 34.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 2.7k | 792.51 | |
| Cirrus Logic (CRUS) | 0.0 | $2.1M | 37k | 56.53 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0M | 33k | 61.65 | |
| Aptar (ATR) | 0.0 | $2.0M | 28k | 73.44 | |
| Steris | 0.0 | $2.0M | 30k | 67.39 | |
| Pegasystems (PEGA) | 0.0 | $2.0M | 54k | 36.01 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.9M | 57k | 34.00 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.9M | 34k | 55.99 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 49k | 38.44 | |
| S&T Ban (STBA) | 0.0 | $1.9M | 48k | 39.04 | |
| Bank of the Ozarks | 0.0 | $1.8M | 35k | 52.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8M | 13k | 137.51 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.8M | 13k | 133.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 23k | 75.83 | |
| B&G Foods (BGS) | 0.0 | $1.8M | 40k | 43.79 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 71.60 | |
| PriceSmart (PSMT) | 0.0 | $1.7M | 21k | 83.51 | |
| Hill-Rom Holdings | 0.0 | $1.7M | 30k | 56.16 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 38k | 44.34 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.7M | 40k | 42.54 | |
| Stag Industrial (STAG) | 0.0 | $1.7M | 71k | 23.87 | |
| Hillenbrand (HI) | 0.0 | $1.7M | 43k | 38.35 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 16k | 103.44 | |
| One Gas (OGS) | 0.0 | $1.6M | 25k | 63.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 9.8k | 165.31 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.6M | 37k | 43.75 | |
| NVE Corporation (NVEC) | 0.0 | $1.6M | 22k | 71.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6M | 19k | 84.84 | |
| Cyrusone | 0.0 | $1.6M | 35k | 44.73 | |
| Omnicell (OMCL) | 0.0 | $1.5M | 45k | 33.90 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.5M | 40k | 38.11 | |
| Enbridge (ENB) | 0.0 | $1.5M | 36k | 42.12 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 31k | 48.40 | |
| Abaxis | 0.0 | $1.5M | 29k | 52.77 | |
| Hackett (HCKT) | 0.0 | $1.5M | 85k | 17.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 16k | 91.92 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.4M | 12k | 121.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 15k | 95.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 8.5k | 166.94 | |
| Blackbaud (BLKB) | 0.0 | $1.4M | 22k | 64.03 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 23k | 59.68 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 9.6k | 140.85 | |
| Reis | 0.0 | $1.3M | 60k | 22.24 | |
| Texas Pacific Land Trust | 0.0 | $1.3M | 4.5k | 296.67 | |
| Inter Parfums (IPAR) | 0.0 | $1.3M | 40k | 32.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 103.23 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 8.1k | 151.80 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 30k | 41.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.1k | 134.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 18k | 66.95 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 23k | 53.43 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 15k | 82.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 33k | 35.78 | |
| Matthews International Corporation (MATW) | 0.0 | $1.2M | 15k | 76.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 26k | 44.93 | |
| Power Integrations (POWI) | 0.0 | $1.2M | 17k | 67.85 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.5k | 122.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 15k | 78.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 22k | 53.55 | |
| FLIR Systems | 0.0 | $1.2M | 32k | 36.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.8k | 301.78 | |
| Harris Corporation | 0.0 | $1.1M | 11k | 102.44 | |
| Raven Industries | 0.0 | $1.1M | 44k | 25.19 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 18k | 63.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 15k | 73.37 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.1M | 43k | 25.34 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.1M | 58k | 18.85 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 10k | 108.09 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.1M | 8.8k | 122.77 | |
| National Instruments | 0.0 | $1.1M | 34k | 30.80 | |
| Oneok Partners | 0.0 | $1.0M | 24k | 43.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0M | 19k | 53.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $992k | 6.2k | 160.36 | |
| NuStar Energy (NS) | 0.0 | $977k | 20k | 49.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $973k | 5.4k | 178.79 | |
| Express Scripts Holding | 0.0 | $965k | 14k | 68.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $950k | 39k | 24.43 | |
| Healthsouth | 0.0 | $947k | 23k | 41.22 | |
| Carter's (CRI) | 0.0 | $935k | 11k | 86.39 | |
| Baxter International (BAX) | 0.0 | $928k | 21k | 44.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $915k | 12k | 74.12 | |
| PowerShares Dividend Achievers | 0.0 | $913k | 40k | 22.89 | |
| Chubb (CB) | 0.0 | $906k | 6.9k | 132.12 | |
| Universal Forest Products | 0.0 | $902k | 8.8k | 102.12 | |
| Suncor Energy (SU) | 0.0 | $891k | 27k | 32.69 | |
| adidas (ADDYY) | 0.0 | $866k | 11k | 78.55 | |
| Sap (SAP) | 0.0 | $841k | 9.7k | 86.48 | |
| National HealthCare Corporation (NHC) | 0.0 | $840k | 11k | 75.81 | |
| Amdocs Ltd ord (DOX) | 0.0 | $836k | 14k | 58.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $816k | 21k | 39.57 | |
| PetMed Express (PETS) | 0.0 | $796k | 35k | 23.08 | |
| Danaher Corporation (DHR) | 0.0 | $790k | 10k | 77.89 | |
| U.S. Physical Therapy (USPH) | 0.0 | $788k | 11k | 70.23 | |
| Analogic Corporation | 0.0 | $786k | 9.5k | 82.95 | |
| Sonoco Products Company (SON) | 0.0 | $783k | 15k | 52.69 | |
| Monsanto Company | 0.0 | $781k | 7.4k | 105.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $780k | 3.5k | 225.11 | |
| Monro Muffler Brake (MNRO) | 0.0 | $780k | 14k | 57.18 | |
| Caterpillar (CAT) | 0.0 | $776k | 8.4k | 92.77 | |
| Siemens (SIEGY) | 0.0 | $771k | 6.3k | 122.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $762k | 58k | 13.23 | |
| General Dynamics Corporation (GD) | 0.0 | $762k | 4.4k | 172.66 | |
| Atrion Corporation (ATRI) | 0.0 | $761k | 1.5k | 507.36 | |
| American Financial (AFG) | 0.0 | $761k | 8.6k | 88.08 | |
| Raytheon Company | 0.0 | $739k | 5.2k | 141.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $735k | 7.1k | 102.91 | |
| Science App Int'l (SAIC) | 0.0 | $730k | 8.6k | 84.79 | |
| Canadian Energy Services & Tec | 0.0 | $691k | 122k | 5.68 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $691k | 11k | 63.75 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $688k | 13k | 52.60 | |
| Cedar Fair (FUN) | 0.0 | $684k | 11k | 64.18 | |
| Waste Management (WM) | 0.0 | $682k | 9.6k | 70.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $681k | 12k | 55.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $679k | 6.2k | 109.53 | |
| HDFC Bank (HDB) | 0.0 | $677k | 11k | 60.66 | |
| GlaxoSmithKline | 0.0 | $673k | 18k | 38.49 | |
| CSG Systems International (CSGS) | 0.0 | $664k | 14k | 48.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $661k | 29k | 23.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $653k | 4.1k | 160.19 | |
| Monotype Imaging Holdings | 0.0 | $649k | 33k | 19.84 | |
| Smith & Nephew (SNN) | 0.0 | $645k | 21k | 30.08 | |
| Extra Space Storage (EXR) | 0.0 | $641k | 8.3k | 77.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $640k | 14k | 47.40 | |
| Stepan Company (SCL) | 0.0 | $640k | 7.9k | 81.43 | |
| Grubhub | 0.0 | $636k | 17k | 37.61 | |
| AmerisourceBergen (COR) | 0.0 | $629k | 8.0k | 78.23 | |
| Sempra Energy (SRE) | 0.0 | $628k | 6.2k | 100.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $627k | 4.4k | 141.15 | |
| Glacier Ban (GBCI) | 0.0 | $616k | 17k | 36.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $597k | 17k | 34.99 | |
| Facebook Inc cl a (META) | 0.0 | $594k | 5.2k | 114.96 | |
| Hanesbrands (HBI) | 0.0 | $592k | 27k | 21.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $586k | 14k | 42.42 | |
| Convergys Corporation | 0.0 | $581k | 24k | 24.57 | |
| Compass Minerals International (CMP) | 0.0 | $571k | 7.3k | 78.38 | |
| American Express Company (AXP) | 0.0 | $567k | 7.7k | 74.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $548k | 4.7k | 117.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $515k | 14k | 36.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $515k | 15k | 34.80 | |
| Dow Chemical Company | 0.0 | $500k | 8.7k | 57.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $497k | 6.6k | 75.76 | |
| Regions Financial Corporation (RF) | 0.0 | $495k | 35k | 14.35 | |
| Bk Nova Cad (BNS) | 0.0 | $493k | 8.9k | 55.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $474k | 15k | 31.60 | |
| Synchrony Financial (SYF) | 0.0 | $467k | 13k | 36.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $462k | 16k | 28.78 | |
| Forrester Research (FORR) | 0.0 | $459k | 11k | 43.01 | |
| Yum China Holdings (YUMC) | 0.0 | $453k | 17k | 26.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $452k | 6.5k | 69.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 17k | 27.03 | |
| Citigroup (C) | 0.0 | $436k | 7.3k | 59.46 | |
| Brinker International (EAT) | 0.0 | $435k | 8.8k | 49.49 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $431k | 24k | 18.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $431k | 3.3k | 128.85 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $426k | 7.3k | 58.38 | |
| Hp (HPQ) | 0.0 | $421k | 28k | 14.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $419k | 5.1k | 82.58 | |
| LSI Industries (LYTS) | 0.0 | $416k | 43k | 9.74 | |
| Prudential Financial (PRU) | 0.0 | $408k | 3.9k | 104.11 | |
| ConocoPhillips (COP) | 0.0 | $398k | 7.9k | 50.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $394k | 5.2k | 75.65 | |
| Kellogg Company (K) | 0.0 | $390k | 5.3k | 73.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $387k | 12k | 33.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $383k | 3.1k | 125.25 | |
| Boeing Company (BA) | 0.0 | $364k | 2.3k | 155.87 | |
| CSX Corporation (CSX) | 0.0 | $362k | 10k | 35.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $352k | 4.8k | 73.33 | |
| Noble Energy | 0.0 | $344k | 9.1k | 38.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $332k | 3.9k | 85.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $326k | 43k | 7.63 | |
| Kubota Corporation (KUBTY) | 0.0 | $321k | 4.5k | 71.18 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $319k | 13k | 25.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $318k | 6.3k | 50.34 | |
| LCNB (LCNB) | 0.0 | $318k | 14k | 23.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $316k | 4.5k | 70.22 | |
| Highwoods Properties (HIW) | 0.0 | $316k | 6.2k | 50.97 | |
| Yahoo! | 0.0 | $309k | 8.0k | 38.62 | |
| Dominion Resources (D) | 0.0 | $309k | 4.0k | 76.67 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $308k | 23k | 13.51 | |
| Aetna | 0.0 | $308k | 2.5k | 123.99 | |
| Trilogy Energy (TET) | 0.0 | $302k | 54k | 5.61 | |
| Moody's Corporation (MCO) | 0.0 | $301k | 3.2k | 94.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $298k | 3.1k | 97.32 | |
| Mead Johnson Nutrition | 0.0 | $296k | 4.2k | 70.79 | |
| Reynolds American | 0.0 | $290k | 5.2k | 56.14 | |
| Cardinal Health (CAH) | 0.0 | $289k | 4.0k | 71.85 | |
| Abb (ABBNY) | 0.0 | $280k | 13k | 21.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $279k | 2.4k | 115.48 | |
| Sunoco Logistics Partners | 0.0 | $268k | 11k | 23.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $266k | 2.0k | 133.00 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $266k | 6.4k | 41.79 | |
| Activision Blizzard | 0.0 | $260k | 7.2k | 36.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $258k | 2.7k | 97.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $255k | 2.4k | 105.44 | |
| Rayonier (RYN) | 0.0 | $253k | 9.5k | 26.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $249k | 2.7k | 93.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $247k | 3.1k | 79.81 | |
| Applied Materials (AMAT) | 0.0 | $243k | 7.5k | 32.29 | |
| Royce Value Trust (RVT) | 0.0 | $228k | 17k | 13.41 | |
| National Retail Properties (NNN) | 0.0 | $221k | 5.0k | 44.20 | |
| Republic Services (RSG) | 0.0 | $214k | 3.8k | 57.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $213k | 2.1k | 99.72 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $212k | 15k | 14.44 | |
| Versum Matls | 0.0 | $212k | 7.5k | 28.12 | |
| Amazon (AMZN) | 0.0 | $211k | 282.00 | 748.23 | |
| Anthem (ELV) | 0.0 | $209k | 1.5k | 143.95 | |
| Hartford Financial Services (HIG) | 0.0 | $207k | 4.3k | 47.62 | |
| Fortune Brands (FBIN) | 0.0 | $206k | 3.9k | 53.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 2.4k | 84.58 | |
| iShares Gold Trust | 0.0 | $150k | 14k | 11.11 | |
| Grandeur Peak In Oppor-ins | 0.0 | $100k | 32k | 3.10 | |
| Leading Brands | 0.0 | $26k | 17k | 1.54 | |
| Growlife | 0.0 | $1.0k | 28k | 0.04 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 105k | 0.00 |
