Bahl & Gaynor as of Sept. 30, 2017
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 396 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $407M | 5.5M | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $328M | 3.4M | 95.51 | |
| Pepsi (PEP) | 3.1 | $282M | 2.5M | 111.43 | |
| Home Depot (HD) | 3.0 | $276M | 1.7M | 163.56 | |
| Nextera Energy (NEE) | 3.0 | $271M | 1.9M | 146.55 | |
| Johnson & Johnson (JNJ) | 2.9 | $260M | 2.0M | 130.01 | |
| BB&T Corporation | 2.8 | $260M | 5.5M | 46.94 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $243M | 2.7M | 89.64 | |
| Cisco Systems (CSCO) | 2.6 | $242M | 7.2M | 33.63 | |
| Procter & Gamble Company (PG) | 2.5 | $231M | 2.5M | 90.98 | |
| Honeywell International (HON) | 2.3 | $209M | 1.5M | 141.74 | |
| 3M Company (MMM) | 2.2 | $204M | 972k | 209.90 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $200M | 644k | 310.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $195M | 2.4M | 81.98 | |
| Amgen (AMGN) | 2.1 | $190M | 1.0M | 186.45 | |
| Abbvie (ABBV) | 2.1 | $188M | 2.1M | 88.86 | |
| Abbott Laboratories (ABT) | 2.0 | $182M | 3.4M | 53.36 | |
| BlackRock | 1.9 | $172M | 385k | 447.09 | |
| Air Products & Chemicals (APD) | 1.9 | $171M | 1.1M | 151.22 | |
| Enbridge (ENB) | 1.8 | $166M | 4.0M | 41.84 | |
| Wec Energy Group (WEC) | 1.7 | $156M | 2.5M | 62.78 | |
| Illinois Tool Works (ITW) | 1.7 | $153M | 1.0M | 147.96 | |
| Merck & Co (MRK) | 1.6 | $145M | 2.3M | 64.03 | |
| Crown Castle Intl (CCI) | 1.6 | $144M | 1.4M | 99.98 | |
| Paychex (PAYX) | 1.6 | $144M | 2.4M | 59.96 | |
| Altria (MO) | 1.5 | $140M | 2.2M | 63.42 | |
| Medtronic (MDT) | 1.5 | $139M | 1.8M | 77.77 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $131M | 1.6M | 83.81 | |
| Philip Morris International (PM) | 1.2 | $114M | 1.0M | 111.01 | |
| Pfizer (PFE) | 1.2 | $112M | 3.1M | 35.70 | |
| U.S. Bancorp (USB) | 1.1 | $96M | 1.8M | 53.59 | |
| Ventas (VTR) | 1.1 | $96M | 1.5M | 65.13 | |
| Maxim Integrated Products | 1.0 | $94M | 2.0M | 47.71 | |
| Sempra Energy (SRE) | 1.0 | $94M | 825k | 114.13 | |
| Hasbro (HAS) | 1.0 | $88M | 903k | 97.67 | |
| Broadridge Financial Solutions (BR) | 0.9 | $85M | 1.1M | 80.82 | |
| Automatic Data Processing (ADP) | 0.9 | $83M | 761k | 109.32 | |
| Industries N shs - a - (LYB) | 0.9 | $82M | 828k | 99.05 | |
| Apple (AAPL) | 0.8 | $76M | 490k | 154.12 | |
| Stryker Corporation (SYK) | 0.8 | $76M | 536k | 142.02 | |
| Williams Companies (WMB) | 0.8 | $70M | 2.3M | 30.01 | |
| Accenture (ACN) | 0.7 | $67M | 499k | 135.07 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $63M | 615k | 102.64 | |
| Valero Energy Corporation (VLO) | 0.7 | $61M | 797k | 76.93 | |
| PNC Financial Services (PNC) | 0.7 | $60M | 443k | 134.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $59M | 499k | 117.68 | |
| Broad | 0.6 | $51M | 209k | 242.54 | |
| Realty Income (O) | 0.6 | $50M | 877k | 57.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $48M | 246k | 195.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $46M | 1.2M | 38.48 | |
| Public Storage (PSA) | 0.5 | $45M | 211k | 213.99 | |
| United Technologies Corporation | 0.5 | $46M | 396k | 116.08 | |
| MarketAxess Holdings (MKTX) | 0.5 | $45M | 245k | 184.51 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $44M | 576k | 76.57 | |
| Coca-Cola Company (KO) | 0.5 | $43M | 952k | 45.01 | |
| Cintas Corporation (CTAS) | 0.5 | $42M | 290k | 144.28 | |
| Intel Corporation (INTC) | 0.4 | $40M | 1.1M | 38.08 | |
| Estee Lauder Companies (EL) | 0.4 | $40M | 372k | 107.84 | |
| Praxair | 0.4 | $39M | 280k | 139.74 | |
| UnitedHealth (UNH) | 0.4 | $38M | 194k | 195.85 | |
| McDonald's Corporation (MCD) | 0.4 | $36M | 231k | 156.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $37M | 679k | 53.71 | |
| Chevron Corporation (CVX) | 0.4 | $36M | 303k | 117.50 | |
| Walt Disney Company (DIS) | 0.3 | $30M | 301k | 98.57 | |
| Nike (NKE) | 0.3 | $29M | 549k | 51.85 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $29M | 189k | 151.99 | |
| Cdw (CDW) | 0.3 | $28M | 417k | 66.00 | |
| Ecolab (ECL) | 0.3 | $26M | 202k | 128.61 | |
| TJX Companies (TJX) | 0.3 | $25M | 338k | 73.73 | |
| Novartis (NVS) | 0.3 | $23M | 273k | 85.85 | |
| Watsco, Incorporated (WSO) | 0.2 | $22M | 138k | 161.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 374k | 55.15 | |
| RPM International (RPM) | 0.2 | $19M | 373k | 51.34 | |
| Constellation Brands (STZ) | 0.2 | $20M | 98k | 199.44 | |
| Fastenal Company (FAST) | 0.2 | $19M | 407k | 45.58 | |
| Emerson Electric (EMR) | 0.2 | $18M | 280k | 62.84 | |
| J.M. Smucker Company (SJM) | 0.2 | $18M | 168k | 104.93 | |
| ResMed (RMD) | 0.2 | $15M | 194k | 76.96 | |
| Roper Industries (ROP) | 0.2 | $15M | 60k | 243.41 | |
| Evercore Partners (EVR) | 0.2 | $15M | 187k | 80.25 | |
| General Electric Company | 0.1 | $14M | 584k | 24.18 | |
| Walgreen Boots Alliance | 0.1 | $14M | 179k | 77.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $13M | 53k | 241.98 | |
| Applied Industrial Technologies (AIT) | 0.1 | $12M | 188k | 65.80 | |
| Church & Dwight (CHD) | 0.1 | $13M | 268k | 48.45 | |
| American Tower Reit (AMT) | 0.1 | $13M | 94k | 136.69 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 121k | 95.65 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 128k | 91.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 62k | 183.32 | |
| Xilinx | 0.1 | $11M | 155k | 70.83 | |
| Healthcare Services (HCSG) | 0.1 | $11M | 196k | 53.97 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $11M | 295k | 38.25 | |
| Kroger (KR) | 0.1 | $9.7M | 485k | 20.06 | |
| Nic | 0.1 | $9.7M | 565k | 17.15 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $10M | 640k | 16.20 | |
| Analog Devices (ADI) | 0.1 | $8.8M | 102k | 86.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.9M | 106k | 84.01 | |
| Dover Corporation (DOV) | 0.1 | $9.3M | 101k | 91.39 | |
| Fiserv (FI) | 0.1 | $8.0M | 62k | 128.95 | |
| Gentex Corporation (GNTX) | 0.1 | $7.9M | 397k | 19.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $8.0M | 134k | 59.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.0M | 132k | 52.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $7.0M | 47k | 149.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 53k | 115.98 | |
| EOG Resources (EOG) | 0.1 | $6.3M | 65k | 96.74 | |
| Thor Industries (THO) | 0.1 | $6.5M | 52k | 125.91 | |
| Donaldson Company (DCI) | 0.1 | $6.3M | 138k | 45.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.5M | 61k | 106.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 90k | 63.74 | |
| At&t (T) | 0.1 | $5.4M | 137k | 39.17 | |
| Lowe's Companies (LOW) | 0.1 | $5.9M | 74k | 79.93 | |
| Fifth Third Ban (FITB) | 0.1 | $5.1M | 181k | 27.98 | |
| Cantel Medical | 0.1 | $5.5M | 58k | 94.16 | |
| Wp Carey (WPC) | 0.1 | $5.6M | 83k | 67.40 | |
| Microchip Technology (MCHP) | 0.1 | $4.4M | 49k | 89.77 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 94k | 49.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.4M | 24k | 184.45 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.3M | 109k | 39.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 18.00 | 274722.22 | |
| Balchem Corporation (BCPC) | 0.1 | $4.6M | 57k | 81.29 | |
| PolyOne Corporation | 0.1 | $4.2M | 106k | 40.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $5.0M | 102k | 49.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 43k | 102.79 | |
| Silicon Motion Technology (SIMO) | 0.1 | $4.2M | 87k | 48.03 | |
| MainSource Financial | 0.1 | $4.5M | 127k | 35.86 | |
| Technology SPDR (XLK) | 0.1 | $4.6M | 78k | 59.10 | |
| Scripps Networks Interactive | 0.1 | $4.5M | 52k | 85.90 | |
| Gaslog | 0.1 | $4.4M | 250k | 17.45 | |
| Kraft Heinz (KHC) | 0.1 | $4.2M | 54k | 77.55 | |
| Hubbell (HUBB) | 0.1 | $4.8M | 42k | 116.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 52k | 61.54 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.8M | 120k | 31.62 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 65k | 53.95 | |
| General Mills (GIS) | 0.0 | $3.4M | 66k | 51.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.7M | 3.5k | 1045.75 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 50k | 69.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.9M | 57k | 68.48 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 28k | 131.93 | |
| Ii-vi | 0.0 | $3.4M | 82k | 41.15 | |
| Apogee Enterprises (APOG) | 0.0 | $3.2M | 66k | 48.27 | |
| Littelfuse (LFUS) | 0.0 | $3.4M | 17k | 195.85 | |
| Omnicell (OMCL) | 0.0 | $3.3M | 65k | 51.05 | |
| PacWest Ban | 0.0 | $3.8M | 76k | 50.51 | |
| Albemarle Corporation (ALB) | 0.0 | $3.7M | 27k | 136.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.3M | 27k | 124.53 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 40k | 91.60 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.8M | 47k | 79.52 | |
| One Gas (OGS) | 0.0 | $3.3M | 44k | 73.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.6M | 3.7k | 959.16 | |
| Time Warner | 0.0 | $2.7M | 26k | 102.46 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 11k | 237.18 | |
| Blackstone | 0.0 | $2.8M | 84k | 33.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 33k | 78.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 29k | 85.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 12k | 251.20 | |
| Blackbaud (BLKB) | 0.0 | $2.7M | 31k | 87.81 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 13k | 179.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.8M | 57k | 49.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 36k | 72.86 | |
| Diageo (DEO) | 0.0 | $2.7M | 21k | 132.14 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 16k | 145.09 | |
| Royal Dutch Shell | 0.0 | $3.0M | 49k | 60.57 | |
| Visa (V) | 0.0 | $3.2M | 30k | 105.24 | |
| Dr Pepper Snapple | 0.0 | $2.5M | 28k | 88.47 | |
| Aptar (ATR) | 0.0 | $2.3M | 27k | 86.31 | |
| Wyndham Worldwide Corporation | 0.0 | $3.1M | 29k | 105.41 | |
| Community Bank System (CBU) | 0.0 | $2.5M | 45k | 55.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | 14k | 202.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 25k | 93.64 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | 30k | 89.82 | |
| Pegasystems (PEGA) | 0.0 | $3.0M | 52k | 57.65 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1M | 41k | 75.76 | |
| Inter Parfums (IPAR) | 0.0 | $2.4M | 57k | 41.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0M | 23k | 126.52 | |
| S&T Ban (STBA) | 0.0 | $2.6M | 66k | 39.58 | |
| Healthsouth | 0.0 | $2.6M | 57k | 46.35 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.4M | 47k | 50.70 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.4M | 63k | 37.42 | |
| CoreSite Realty | 0.0 | $2.5M | 23k | 111.90 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 36k | 83.91 | |
| Cyrusone | 0.0 | $2.5M | 43k | 58.93 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.1M | 49k | 63.55 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 46k | 60.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 2.9k | 973.65 | |
| Steris | 0.0 | $2.5M | 28k | 88.38 | |
| Lci Industries (LCII) | 0.0 | $2.8M | 24k | 115.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 11k | 151.58 | |
| Hillenbrand (HI) | 0.0 | $1.6M | 40k | 38.86 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 25k | 63.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 26k | 54.30 | |
| Harris Corporation | 0.0 | $1.9M | 14k | 131.66 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 37k | 49.86 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 25k | 81.00 | |
| Patterson Companies (PDCO) | 0.0 | $2.0M | 52k | 38.65 | |
| Southern Company (SO) | 0.0 | $1.8M | 37k | 49.14 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 17k | 108.20 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 13k | 109.17 | |
| Bce (BCE) | 0.0 | $2.0M | 42k | 46.82 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 45k | 48.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 12k | 117.11 | |
| Methode Electronics (MEI) | 0.0 | $1.9M | 45k | 42.34 | |
| Universal Forest Products | 0.0 | $1.6M | 16k | 98.17 | |
| Atrion Corporation (ATRI) | 0.0 | $1.5M | 2.2k | 672.10 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0M | 54k | 36.21 | |
| Cirrus Logic (CRUS) | 0.0 | $2.2M | 41k | 53.33 | |
| Hill-Rom Holdings | 0.0 | $2.1M | 28k | 73.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 11k | 131.25 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 15k | 118.48 | |
| Raven Industries | 0.0 | $2.1M | 64k | 32.39 | |
| Stepan Company (SCL) | 0.0 | $1.7M | 20k | 83.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.1M | 21k | 96.28 | |
| Calavo Growers (CVGW) | 0.0 | $2.2M | 30k | 73.19 | |
| Valmont Industries (VMI) | 0.0 | $2.2M | 14k | 158.07 | |
| PriceSmart (PSMT) | 0.0 | $2.0M | 23k | 89.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.9M | 19k | 97.32 | |
| Texas Pacific Land Trust | 0.0 | $1.7M | 4.2k | 404.05 | |
| Flowers Foods (FLO) | 0.0 | $1.5M | 79k | 18.81 | |
| Hackett (HCKT) | 0.0 | $1.8M | 119k | 15.20 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 27k | 61.43 | |
| NVE Corporation (NVEC) | 0.0 | $1.9M | 24k | 78.95 | |
| National Instruments | 0.0 | $2.1M | 49k | 42.16 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.9M | 13k | 149.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 11k | 178.90 | |
| Medidata Solutions | 0.0 | $1.7M | 21k | 78.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.2M | 30k | 74.23 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $2.1M | 46k | 46.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 34k | 43.56 | |
| Reis | 0.0 | $1.5M | 81k | 18.00 | |
| Stag Industrial (STAG) | 0.0 | $2.3M | 82k | 27.47 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 40.66 | |
| Pinnacle Foods Inc De | 0.0 | $1.7M | 29k | 57.15 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.7M | 76k | 22.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 12k | 120.92 | |
| Dowdupont | 0.0 | $1.8M | 26k | 69.25 | |
| Compass Minerals International (CMP) | 0.0 | $609k | 9.4k | 64.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $879k | 63k | 13.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $753k | 17k | 44.79 | |
| MasterCard Incorporated (MA) | 0.0 | $547k | 3.9k | 141.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $674k | 13k | 53.02 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 8.3k | 124.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $610k | 3.7k | 164.24 | |
| Waste Management (WM) | 0.0 | $793k | 10k | 78.26 | |
| Baxter International (BAX) | 0.0 | $834k | 13k | 62.77 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 9.5k | 132.24 | |
| Carter's (CRI) | 0.0 | $984k | 10k | 98.80 | |
| Power Integrations (POWI) | 0.0 | $813k | 11k | 73.24 | |
| Sonoco Products Company (SON) | 0.0 | $977k | 19k | 50.43 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 12k | 90.62 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 8.7k | 122.54 | |
| Boeing Company (BA) | 0.0 | $743k | 2.9k | 254.36 | |
| C.R. Bard | 0.0 | $727k | 2.3k | 320.69 | |
| Regions Financial Corporation (RF) | 0.0 | $486k | 32k | 15.23 | |
| Hanesbrands (HBI) | 0.0 | $716k | 29k | 24.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $665k | 4.7k | 142.95 | |
| CSG Systems International (CSGS) | 0.0 | $1.2M | 31k | 40.11 | |
| Matthews International Corporation (MATW) | 0.0 | $1.3M | 22k | 62.25 | |
| Raytheon Company | 0.0 | $1.1M | 5.6k | 186.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 14k | 81.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $825k | 4.4k | 189.22 | |
| American Financial (AFG) | 0.0 | $1.1M | 10k | 103.43 | |
| Convergys Corporation | 0.0 | $612k | 24k | 25.88 | |
| GlaxoSmithKline | 0.0 | $622k | 15k | 40.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $654k | 10k | 64.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.8k | 252.89 | |
| Danaher Corporation (DHR) | 0.0 | $809k | 9.4k | 85.79 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.1k | 205.67 | |
| Sap (SAP) | 0.0 | $843k | 7.7k | 109.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $459k | 11k | 43.10 | |
| FLIR Systems | 0.0 | $944k | 24k | 38.92 | |
| HDFC Bank (HDB) | 0.0 | $757k | 7.9k | 96.43 | |
| Bank of the Ozarks | 0.0 | $664k | 14k | 48.08 | |
| Amazon (AMZN) | 0.0 | $1.1M | 1.2k | 961.70 | |
| Cedar Fair | 0.0 | $645k | 10k | 64.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $613k | 5.0k | 121.51 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 21k | 64.34 | |
| Brunswick Corporation (BC) | 0.0 | $619k | 11k | 55.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.3k | 148.21 | |
| National HealthCare Corporation (NHC) | 0.0 | $899k | 14k | 62.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 16k | 83.83 | |
| Cabot Microelectronics Corporation | 0.0 | $882k | 11k | 79.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $760k | 12k | 61.56 | |
| NuStar Energy | 0.0 | $787k | 19k | 40.60 | |
| Monotype Imaging Holdings | 0.0 | $1.4M | 71k | 19.24 | |
| Abb (ABBNY) | 0.0 | $457k | 19k | 24.77 | |
| Aceto Corporation | 0.0 | $467k | 42k | 11.23 | |
| Extra Space Storage (EXR) | 0.0 | $696k | 8.7k | 79.89 | |
| Forrester Research (FORR) | 0.0 | $992k | 24k | 41.84 | |
| Glacier Ban (GBCI) | 0.0 | $921k | 24k | 37.75 | |
| Smith & Nephew (SNN) | 0.0 | $558k | 15k | 36.41 | |
| Abaxis | 0.0 | $1.1M | 25k | 44.63 | |
| Siemens (SIEGY) | 0.0 | $727k | 10k | 70.75 | |
| B&G Foods (BGS) | 0.0 | $770k | 24k | 31.86 | |
| Suncor Energy (SU) | 0.0 | $572k | 16k | 35.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 6.0k | 197.14 | |
| Oneok (OKE) | 0.0 | $1.1M | 19k | 55.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.7k | 326.26 | |
| Simulations Plus (SLP) | 0.0 | $937k | 61k | 15.49 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.2M | 19k | 60.95 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $737k | 11k | 70.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $936k | 20k | 46.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $473k | 3.3k | 141.41 | |
| Winmark Corporation (WINA) | 0.0 | $683k | 5.2k | 131.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $561k | 6.7k | 83.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $547k | 6.7k | 81.10 | |
| PowerShares Dividend Achievers | 0.0 | $954k | 39k | 24.62 | |
| adidas (ADDYY) | 0.0 | $681k | 6.0k | 113.22 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $494k | 24k | 20.26 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 39k | 28.75 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $695k | 35k | 19.76 | |
| Superior Uniform (SGC) | 0.0 | $777k | 34k | 22.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $480k | 7.4k | 64.70 | |
| Te Connectivity Ltd for | 0.0 | $668k | 8.0k | 83.04 | |
| Citigroup (C) | 0.0 | $650k | 8.9k | 72.78 | |
| Express Scripts Holding | 0.0 | $844k | 13k | 63.34 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 7.2k | 170.84 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.2M | 16k | 76.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $683k | 13k | 54.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 18k | 64.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 21k | 63.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $537k | 19k | 28.44 | |
| Sabre (SABR) | 0.0 | $1.3M | 71k | 18.10 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 21k | 63.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 17k | 70.26 | |
| Hp (HPQ) | 0.0 | $557k | 28k | 19.95 | |
| Chubb (CB) | 0.0 | $715k | 5.0k | 142.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $533k | 13k | 40.32 | |
| Medpace Hldgs (MEDP) | 0.0 | $829k | 26k | 31.90 | |
| Ces Energy Solutions (CESDF) | 0.0 | $617k | 122k | 5.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $425k | 11k | 37.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | 6.2k | 43.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $422k | 4.5k | 93.30 | |
| Bank of America Corporation (BAC) | 0.0 | $343k | 14k | 25.34 | |
| Moody's Corporation (MCO) | 0.0 | $412k | 3.0k | 139.19 | |
| CSX Corporation (CSX) | 0.0 | $452k | 8.3k | 54.29 | |
| FedEx Corporation (FDX) | 0.0 | $316k | 1.4k | 225.55 | |
| Monsanto Company | 0.0 | $375k | 3.1k | 119.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $416k | 6.6k | 63.31 | |
| Dominion Resources (D) | 0.0 | $360k | 4.7k | 76.92 | |
| Cardinal Health (CAH) | 0.0 | $238k | 3.6k | 66.87 | |
| Cummins (CMI) | 0.0 | $237k | 1.4k | 168.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $384k | 3.9k | 98.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $404k | 3.4k | 119.63 | |
| AmerisourceBergen (COR) | 0.0 | $406k | 4.9k | 82.69 | |
| Mohawk Industries (MHK) | 0.0 | $218k | 882.00 | 247.17 | |
| Aetna | 0.0 | $387k | 2.4k | 159.00 | |
| ConocoPhillips (COP) | 0.0 | $365k | 7.3k | 50.09 | |
| Target Corporation (TGT) | 0.0 | $260k | 4.4k | 59.09 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 957.00 | 313.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $285k | 2.4k | 119.25 | |
| Prudential Financial (PRU) | 0.0 | $443k | 4.2k | 106.26 | |
| Applied Materials (AMAT) | 0.0 | $294k | 5.7k | 52.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $365k | 4.8k | 76.04 | |
| Highwoods Properties (HIW) | 0.0 | $323k | 6.2k | 52.10 | |
| Activision Blizzard | 0.0 | $451k | 7.0k | 64.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $279k | 11k | 26.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $386k | 12k | 32.17 | |
| Kubota Corporation (KUBTY) | 0.0 | $289k | 3.2k | 90.88 | |
| Celgene Corporation | 0.0 | $344k | 2.4k | 145.76 | |
| Bk Nova Cad (BNS) | 0.0 | $437k | 6.8k | 64.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 2.1k | 113.81 | |
| Home BancShares (HOMB) | 0.0 | $323k | 13k | 25.20 | |
| iShares Gold Trust | 0.0 | $171k | 14k | 12.29 | |
| LSI Industries (LYTS) | 0.0 | $246k | 37k | 6.61 | |
| National Retail Properties (NNN) | 0.0 | $208k | 5.0k | 41.60 | |
| Rayonier (RYN) | 0.0 | $275k | 9.5k | 28.87 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $358k | 13k | 28.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $330k | 2.6k | 129.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $347k | 3.1k | 113.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $355k | 2.3k | 152.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 1.4k | 146.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $446k | 4.7k | 94.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $295k | 2.9k | 102.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $316k | 3.1k | 100.77 | |
| Vanguard European ETF (VGK) | 0.0 | $206k | 3.5k | 58.19 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $230k | 30k | 7.71 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $423k | 15k | 28.20 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $295k | 18k | 16.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $305k | 2.7k | 115.09 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $283k | 12k | 22.75 | |
| LCNB (LCNB) | 0.0 | $286k | 14k | 20.92 | |
| Leading Brands | 0.0 | $12k | 15k | 0.82 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $187k | 63k | 2.99 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $332k | 5.9k | 56.11 | |
| Fortune Brands (FBIN) | 0.0 | $259k | 3.9k | 67.17 | |
| Gladstone Ld (LAND) | 0.0 | $331k | 24k | 13.64 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 65k | 0.00 | |
| Grandeur Peak In Oppor-ins | 0.0 | $94k | 24k | 4.00 | |
| Wasatch Frontier Emerg Sm-in | 0.0 | $46k | 17k | 2.74 | |
| Synchrony Financial (SYF) | 0.0 | $272k | 8.8k | 31.06 | |
| Anthem (ELV) | 0.0 | $248k | 1.3k | 189.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $417k | 28k | 14.73 | |
| Voya International Real Estate | 0.0 | $160k | 19k | 8.59 | |
| Energy Transfer Partners | 0.0 | $326k | 18k | 18.31 | |
| Asian Growth Properties | 0.0 | $0 | 20k | 0.00 |
