Bahl & Gaynor

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