Bahl & Gaynor as of Dec. 31, 2017
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 410 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $420M | 4.9M | 85.54 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $361M | 3.4M | 106.94 | |
Home Depot (HD) | 3.2 | $316M | 1.7M | 189.53 | |
Pepsi (PEP) | 3.1 | $300M | 2.5M | 119.92 | |
Texas Instruments Incorporated (TXN) | 3.1 | $298M | 2.9M | 104.44 | |
Nextera Energy (NEE) | 2.9 | $286M | 1.8M | 156.19 | |
Johnson & Johnson (JNJ) | 2.9 | $277M | 2.0M | 139.72 | |
Cisco Systems (CSCO) | 2.8 | $274M | 7.1M | 38.30 | |
BB&T Corporation | 2.8 | $273M | 5.5M | 49.72 | |
Abbvie (ABBV) | 2.5 | $247M | 2.5M | 96.71 | |
Honeywell International (HON) | 2.5 | $241M | 1.6M | 153.36 | |
Procter & Gamble Company (PG) | 2.4 | $236M | 2.6M | 91.88 | |
Amgen (AMGN) | 2.3 | $225M | 1.3M | 173.90 | |
3M Company (MMM) | 2.3 | $223M | 946k | 235.37 | |
Lockheed Martin Corporation (LMT) | 2.1 | $208M | 647k | 321.05 | |
Exxon Mobil Corporation (XOM) | 2.0 | $198M | 2.4M | 83.64 | |
BlackRock (BLK) | 2.0 | $195M | 379k | 513.71 | |
Abbott Laboratories (ABT) | 2.0 | $191M | 3.4M | 57.07 | |
Air Products & Chemicals (APD) | 1.9 | $189M | 1.2M | 164.08 | |
Illinois Tool Works (ITW) | 1.8 | $174M | 1.0M | 166.85 | |
Wec Energy Group (WEC) | 1.7 | $162M | 2.4M | 66.43 | |
Paychex (PAYX) | 1.6 | $161M | 2.4M | 68.08 | |
Crown Castle Intl (CCI) | 1.6 | $159M | 1.4M | 111.01 | |
Medtronic (MDT) | 1.6 | $157M | 1.9M | 80.75 | |
Altria (MO) | 1.6 | $155M | 2.2M | 71.41 | |
Marsh & McLennan Companies (MMC) | 1.3 | $129M | 1.6M | 81.39 | |
Pfizer (PFE) | 1.2 | $112M | 3.1M | 36.22 | |
Sempra Energy (SRE) | 1.1 | $110M | 1.0M | 106.92 | |
Philip Morris International (PM) | 1.1 | $108M | 1.0M | 105.65 | |
Maxim Integrated Products | 1.1 | $102M | 2.0M | 52.28 | |
Broadridge Financial Solutions (BR) | 1.0 | $93M | 1.0M | 90.58 | |
U.S. Bancorp (USB) | 0.9 | $92M | 1.7M | 53.58 | |
Enbridge (ENB) | 0.9 | $93M | 2.4M | 39.11 | |
Ventas (VTR) | 0.9 | $90M | 1.5M | 60.01 | |
Industries N shs - a - (LYB) | 0.9 | $90M | 813k | 110.32 | |
Automatic Data Processing (ADP) | 0.9 | $86M | 737k | 117.19 | |
Hasbro (HAS) | 0.8 | $81M | 894k | 90.89 | |
Apple (AAPL) | 0.8 | $82M | 485k | 169.23 | |
Stryker Corporation (SYK) | 0.8 | $81M | 526k | 154.84 | |
Accenture (ACN) | 0.8 | $79M | 517k | 153.09 | |
Valero Energy Corporation (VLO) | 0.8 | $73M | 789k | 91.91 | |
Williams Companies (WMB) | 0.7 | $70M | 2.3M | 30.49 | |
PNC Financial Services (PNC) | 0.7 | $69M | 477k | 144.29 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $67M | 659k | 101.91 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $62M | 829k | 74.97 | |
Chevron Corporation (CVX) | 0.6 | $61M | 488k | 125.19 | |
Merck & Co (MRK) | 0.6 | $58M | 1.0M | 56.27 | |
Realty Income (O) | 0.6 | $56M | 989k | 57.02 | |
Becton, Dickinson and (BDX) | 0.5 | $52M | 244k | 214.06 | |
Intel Corporation (INTC) | 0.5 | $49M | 1.1M | 46.16 | |
MarketAxess Holdings (MKTX) | 0.5 | $48M | 240k | 201.75 | |
Comcast Corporation (CMCSA) | 0.5 | $47M | 1.2M | 40.05 | |
Estee Lauder Companies (EL) | 0.5 | $46M | 363k | 127.24 | |
Broad | 0.5 | $47M | 182k | 256.90 | |
United Technologies Corporation | 0.5 | $46M | 358k | 127.57 | |
Cintas Corporation (CTAS) | 0.5 | $44M | 282k | 155.83 | |
Coca-Cola Company (KO) | 0.4 | $43M | 938k | 45.88 | |
Praxair | 0.4 | $43M | 279k | 154.68 | |
UnitedHealth (UNH) | 0.4 | $42M | 191k | 220.46 | |
McDonald's Corporation (MCD) | 0.4 | $41M | 236k | 172.12 | |
Public Storage (PSA) | 0.4 | $39M | 187k | 209.00 | |
Starbucks Corporation (SBUX) | 0.4 | $39M | 683k | 57.43 | |
Nike (NKE) | 0.3 | $34M | 548k | 62.55 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $31M | 190k | 164.73 | |
Constellation Brands (STZ) | 0.3 | $30M | 131k | 228.58 | |
Cdw (CDW) | 0.3 | $28M | 408k | 69.49 | |
Ecolab (ECL) | 0.3 | $27M | 201k | 134.18 | |
Walt Disney Company (DIS) | 0.3 | $28M | 257k | 107.51 | |
Watsco, Incorporated (WSO) | 0.3 | $25M | 150k | 170.04 | |
Novartis (NVS) | 0.2 | $23M | 273k | 83.96 | |
Wells Fargo & Company (WFC) | 0.2 | $22M | 364k | 60.67 | |
TJX Companies (TJX) | 0.2 | $22M | 286k | 76.46 | |
Fastenal Company (FAST) | 0.2 | $22M | 395k | 54.69 | |
Hp (HPQ) | 0.2 | $22M | 1.0M | 21.01 | |
RPM International (RPM) | 0.2 | $20M | 386k | 52.42 | |
Emerson Electric (EMR) | 0.2 | $20M | 280k | 69.69 | |
J.M. Smucker Company (SJM) | 0.2 | $20M | 160k | 124.24 | |
First Interstate Bancsystem (FIBK) | 0.2 | $18M | 452k | 40.05 | |
ResMed (RMD) | 0.2 | $16M | 193k | 84.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 138k | 120.66 | |
Evercore Partners (EVR) | 0.2 | $16M | 181k | 90.00 | |
Roper Industries (ROP) | 0.2 | $15M | 59k | 259.00 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 53k | 248.81 | |
Church & Dwight (CHD) | 0.1 | $13M | 263k | 50.17 | |
American Tower Reit (AMT) | 0.1 | $14M | 97k | 142.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 63k | 198.22 | |
Applied Industrial Technologies (AIT) | 0.1 | $13M | 189k | 68.10 | |
Camden Property Trust (CPT) | 0.1 | $13M | 137k | 92.06 | |
Walgreen Boots Alliance (WBA) | 0.1 | $12M | 170k | 72.62 | |
Xilinx | 0.1 | $10M | 152k | 67.42 | |
Dover Corporation (DOV) | 0.1 | $11M | 107k | 100.99 | |
Healthcare Services (HCSG) | 0.1 | $10M | 196k | 52.72 | |
Kroger (KR) | 0.1 | $10M | 367k | 27.45 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $9.6M | 107k | 90.00 | |
Analog Devices (ADI) | 0.1 | $9.1M | 102k | 89.03 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.0M | 105k | 85.97 | |
Dentsply Sirona (XRAY) | 0.1 | $8.7M | 132k | 65.83 | |
Fiserv (FI) | 0.1 | $8.1M | 62k | 131.13 | |
Nic | 0.1 | $7.9M | 479k | 16.60 | |
Gentex Corporation (GNTX) | 0.1 | $8.2M | 393k | 20.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.8M | 142k | 54.72 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $7.3M | 45k | 162.77 | |
General Electric Company | 0.1 | $6.8M | 391k | 17.45 | |
Union Pacific Corporation (UNP) | 0.1 | $7.0M | 52k | 134.10 | |
EOG Resources (EOG) | 0.1 | $7.0M | 65k | 107.91 | |
Lowe's Companies (LOW) | 0.1 | $6.9M | 74k | 92.95 | |
Monolithic Power Systems (MPWR) | 0.1 | $6.9M | 61k | 112.36 | |
Gaslog | 0.1 | $6.9M | 308k | 22.25 | |
Hubbell (HUBB) | 0.1 | $6.9M | 51k | 135.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 94k | 61.28 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $5.4M | 122k | 44.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 18.00 | 297611.11 | |
Donaldson Company (DCI) | 0.1 | $6.0M | 122k | 48.95 | |
Cantel Medical | 0.1 | $6.2M | 60k | 102.87 | |
Texas Roadhouse (TXRH) | 0.1 | $5.4M | 103k | 52.67 | |
Silicon Motion Technology (SIMO) | 0.1 | $5.9M | 111k | 52.96 | |
Wp Carey (WPC) | 0.1 | $6.1M | 88k | 68.90 | |
At&t (T) | 0.1 | $5.0M | 128k | 38.88 | |
Genuine Parts Company (GPC) | 0.1 | $5.1M | 54k | 95.00 | |
Verizon Communications (VZ) | 0.1 | $4.8M | 90k | 52.93 | |
Fifth Third Ban (FITB) | 0.1 | $5.2M | 171k | 30.34 | |
Balchem Corporation (BCPC) | 0.1 | $4.6M | 57k | 80.60 | |
PolyOne Corporation | 0.1 | $4.9M | 112k | 43.50 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 43k | 116.95 | |
MainSource Financial | 0.1 | $5.2M | 143k | 36.31 | |
Technology SPDR (XLK) | 0.1 | $4.8M | 75k | 63.95 | |
Lci Industries (LCII) | 0.1 | $4.8M | 37k | 129.99 | |
Encompass Health Corp (EHC) | 0.1 | $4.5M | 91k | 49.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9M | 61k | 63.28 | |
Microchip Technology (MCHP) | 0.0 | $4.3M | 49k | 87.88 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.7M | 125k | 29.94 | |
SYSCO Corporation (SYY) | 0.0 | $3.8M | 63k | 60.73 | |
Whirlpool Corporation (WHR) | 0.0 | $4.1M | 25k | 168.64 | |
Intuitive Surgical (ISRG) | 0.0 | $3.8M | 11k | 364.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 57k | 70.31 | |
Pool Corporation (POOL) | 0.0 | $3.9M | 30k | 129.64 | |
Clorox Company (CLX) | 0.0 | $4.0M | 27k | 148.75 | |
Ii-vi | 0.0 | $3.6M | 77k | 46.95 | |
Wyndham Worldwide Corporation | 0.0 | $3.7M | 32k | 115.88 | |
Brunswick Corporation (BC) | 0.0 | $3.5M | 63k | 55.23 | |
Littelfuse (LFUS) | 0.0 | $3.4M | 17k | 197.85 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.8M | 16k | 243.02 | |
Nordson Corporation (NDSN) | 0.0 | $4.1M | 28k | 146.40 | |
PacWest Ban | 0.0 | $4.2M | 83k | 50.40 | |
SYNNEX Corporation (SNX) | 0.0 | $3.7M | 28k | 135.96 | |
Albemarle Corporation (ALB) | 0.0 | $3.8M | 30k | 127.90 | |
Scripps Networks Interactive | 0.0 | $3.9M | 46k | 85.38 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.7M | 27k | 135.23 | |
Phillips 66 (PSX) | 0.0 | $4.0M | 40k | 101.14 | |
Msa Safety Inc equity (MSA) | 0.0 | $4.1M | 53k | 77.51 | |
One Gas (OGS) | 0.0 | $3.7M | 51k | 73.27 | |
Kraft Heinz (KHC) | 0.0 | $4.0M | 51k | 77.75 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $4.3M | 4.1k | 1046.45 | |
Goldman Sachs (GS) | 0.0 | $2.5M | 9.9k | 254.76 | |
Blackstone | 0.0 | $2.8M | 88k | 32.02 | |
Wal-Mart Stores (WMT) | 0.0 | $3.2M | 32k | 98.74 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 29k | 84.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 12k | 266.84 | |
Blackbaud (BLKB) | 0.0 | $3.0M | 32k | 94.49 | |
W.W. Grainger (GWW) | 0.0 | $3.0M | 13k | 236.27 | |
Simpson Manufacturing (SSD) | 0.0 | $3.3M | 58k | 57.42 | |
Diageo (DEO) | 0.0 | $3.3M | 23k | 146.02 | |
General Mills (GIS) | 0.0 | $3.1M | 53k | 59.29 | |
Royal Dutch Shell | 0.0 | $3.3M | 49k | 66.71 | |
Schlumberger (SLB) | 0.0 | $3.1M | 46k | 67.39 | |
Visa (V) | 0.0 | $3.3M | 29k | 114.01 | |
Dr Pepper Snapple | 0.0 | $3.2M | 33k | 97.07 | |
Thor Industries (THO) | 0.0 | $2.5M | 17k | 150.69 | |
Apogee Enterprises (APOG) | 0.0 | $3.0M | 66k | 45.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 31k | 85.87 | |
Community Bank System (CBU) | 0.0 | $2.9M | 53k | 53.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 34k | 98.48 | |
HEICO Corporation (HEI) | 0.0 | $2.7M | 29k | 94.35 | |
Omnicell (OMCL) | 0.0 | $3.2M | 66k | 48.50 | |
Calavo Growers (CVGW) | 0.0 | $2.6M | 31k | 84.41 | |
Inter Parfums (IPAR) | 0.0 | $2.5M | 58k | 43.44 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.7M | 25k | 106.97 | |
S&T Ban (STBA) | 0.0 | $3.0M | 76k | 39.81 | |
Hackett (HCKT) | 0.0 | $3.3M | 211k | 15.71 | |
Oneok (OKE) | 0.0 | $2.7M | 51k | 53.46 | |
CoreSite Realty | 0.0 | $2.6M | 23k | 113.92 | |
Stag Industrial (STAG) | 0.0 | $2.6M | 96k | 27.33 | |
Duke Energy (DUK) | 0.0 | $3.1M | 36k | 84.11 | |
Cyrusone | 0.0 | $3.1M | 52k | 59.52 | |
Orion Engineered Carbons (OEC) | 0.0 | $2.5M | 98k | 25.61 | |
Eversource Energy (ES) | 0.0 | $2.9M | 46k | 63.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 3.1k | 1053.54 | |
Steris | 0.0 | $2.5M | 28k | 87.47 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.1M | 13k | 158.88 | |
Hillenbrand (HI) | 0.0 | $1.8M | 40k | 44.71 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 24k | 74.01 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 26k | 68.65 | |
Williams-Sonoma (WSM) | 0.0 | $2.3M | 44k | 51.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 32k | 75.46 | |
International Business Machines (IBM) | 0.0 | $2.4M | 16k | 153.42 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 8.6k | 268.78 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 28k | 71.66 | |
Patterson Companies (PDCO) | 0.0 | $2.0M | 57k | 36.13 | |
Southern Company (SO) | 0.0 | $1.7M | 36k | 48.08 | |
Bce (BCE) | 0.0 | $2.0M | 42k | 48.02 | |
Aptar (ATR) | 0.0 | $2.3M | 27k | 86.27 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 17k | 89.11 | |
Oracle Corporation (ORCL) | 0.0 | $2.2M | 46k | 47.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 14k | 152.43 | |
Methode Electronics (MEI) | 0.0 | $1.8M | 44k | 40.09 | |
Universal Forest Products | 0.0 | $1.9M | 50k | 37.62 | |
Cabot Microelectronics Corporation | 0.0 | $2.3M | 24k | 94.08 | |
Cinemark Holdings (CNK) | 0.0 | $2.1M | 60k | 34.81 | |
Cirrus Logic (CRUS) | 0.0 | $1.7M | 32k | 51.85 | |
Hill-Rom Holdings | 0.0 | $2.4M | 28k | 84.31 | |
J&J Snack Foods (JJSF) | 0.0 | $1.7M | 12k | 151.82 | |
Pegasystems (PEGA) | 0.0 | $2.3M | 50k | 47.15 | |
Raven Industries | 0.0 | $2.2M | 63k | 34.35 | |
Stepan Company (SCL) | 0.0 | $1.6M | 20k | 78.96 | |
Monotype Imaging Holdings | 0.0 | $1.7M | 72k | 24.10 | |
West Pharmaceutical Services (WST) | 0.0 | $1.9M | 19k | 98.69 | |
Valmont Industries (VMI) | 0.0 | $2.3M | 14k | 165.83 | |
Wabtec Corporation (WAB) | 0.0 | $2.3M | 28k | 81.43 | |
Chemical Financial Corporation | 0.0 | $2.0M | 38k | 53.48 | |
PriceSmart (PSMT) | 0.0 | $1.9M | 23k | 86.07 | |
Texas Pacific Land Trust | 0.0 | $1.9M | 4.2k | 446.67 | |
Flowers Foods (FLO) | 0.0 | $2.2M | 111k | 19.32 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.0M | 27k | 72.22 | |
NVE Corporation (NVEC) | 0.0 | $2.0M | 24k | 86.00 | |
Mesa Laboratories (MLAB) | 0.0 | $1.5M | 12k | 124.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 11k | 189.74 | |
KAR Auction Services (KAR) | 0.0 | $1.5M | 30k | 50.51 | |
Medidata Solutions | 0.0 | $1.8M | 29k | 63.37 | |
Six Flags Entertainment (SIX) | 0.0 | $1.7M | 25k | 66.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 29k | 76.80 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $2.1M | 46k | 46.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 43k | 45.91 | |
LeMaitre Vascular (LMAT) | 0.0 | $2.0M | 64k | 31.85 | |
Reis | 0.0 | $1.7M | 83k | 20.65 | |
Semgroup Corp cl a | 0.0 | $1.5M | 50k | 30.21 | |
Mondelez Int (MDLZ) | 0.0 | $2.3M | 55k | 42.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.7M | 26k | 66.09 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 21k | 72.03 | |
Pinnacle Foods Inc De | 0.0 | $2.2M | 38k | 59.46 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.3M | 48k | 48.51 | |
Sabre (SABR) | 0.0 | $2.3M | 110k | 20.50 | |
Cdk Global Inc equities | 0.0 | $1.5M | 21k | 71.30 | |
Bio-techne Corporation (TECH) | 0.0 | $1.6M | 12k | 129.60 | |
Dowdupont | 0.0 | $1.7M | 24k | 71.20 | |
Compass Minerals International (CMP) | 0.0 | $1.3M | 18k | 72.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $935k | 64k | 14.57 | |
Time Warner | 0.0 | $1.4M | 15k | 91.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 21k | 47.11 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 8.2k | 151.41 | |
Bank of America Corporation (BAC) | 0.0 | $583k | 20k | 29.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $685k | 13k | 53.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 18k | 64.57 | |
Caterpillar (CAT) | 0.0 | $1.3M | 8.4k | 157.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $691k | 3.7k | 186.05 | |
CSX Corporation (CSX) | 0.0 | $755k | 14k | 55.01 | |
Waste Management (WM) | 0.0 | $659k | 7.6k | 86.28 | |
Baxter International (BAX) | 0.0 | $1.2M | 18k | 64.64 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 8.8k | 144.88 | |
Dominion Resources (D) | 0.0 | $641k | 7.9k | 81.12 | |
Carter's (CRI) | 0.0 | $1.2M | 10k | 117.45 | |
Power Integrations (POWI) | 0.0 | $830k | 11k | 73.50 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 25k | 53.13 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 8.6k | 135.66 | |
Boeing Company (BA) | 0.0 | $862k | 2.9k | 294.76 | |
Harris Corporation | 0.0 | $884k | 6.2k | 141.60 | |
Regions Financial Corporation (RF) | 0.0 | $551k | 32k | 17.27 | |
Hanesbrands (HBI) | 0.0 | $617k | 30k | 20.91 | |
International Flavors & Fragrances (IFF) | 0.0 | $712k | 4.7k | 152.56 | |
CSG Systems International (CSGS) | 0.0 | $1.4M | 32k | 43.81 | |
Matthews International Corporation (MATW) | 0.0 | $1.1M | 21k | 52.81 | |
Raytheon Company | 0.0 | $1.1M | 6.1k | 187.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 20k | 72.53 | |
Thermo Fisher Scientific (TMO) | 0.0 | $821k | 4.3k | 189.87 | |
American Financial (AFG) | 0.0 | $1.1M | 10k | 108.55 | |
Convergys Corporation | 0.0 | $556k | 24k | 23.51 | |
GlaxoSmithKline | 0.0 | $544k | 15k | 35.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $641k | 8.7k | 73.69 | |
Danaher Corporation (DHR) | 0.0 | $924k | 10k | 92.82 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $601k | 5.4k | 111.50 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 5.1k | 203.44 | |
Sap (SAP) | 0.0 | $863k | 7.7k | 112.30 | |
Prudential Financial (PRU) | 0.0 | $539k | 4.7k | 114.95 | |
Hershey Company (HSY) | 0.0 | $1.4M | 12k | 113.49 | |
FLIR Systems | 0.0 | $1.1M | 24k | 46.63 | |
HDFC Bank (HDB) | 0.0 | $798k | 7.9k | 101.66 | |
Bank of the Ozarks | 0.0 | $620k | 13k | 48.42 | |
Amazon (AMZN) | 0.0 | $1.4M | 1.2k | 1169.87 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 12k | 120.71 | |
Cedar Fair (FUN) | 0.0 | $654k | 10k | 65.02 | |
SPDR Gold Trust (GLD) | 0.0 | $582k | 4.7k | 123.57 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 21k | 65.48 | |
National HealthCare Corporation (NHC) | 0.0 | $1.1M | 19k | 60.94 | |
Atrion Corporation (ATRI) | 0.0 | $1.4M | 2.2k | 630.49 | |
Columbia Sportswear Company (COLM) | 0.0 | $904k | 13k | 71.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $491k | 14k | 36.37 | |
Abb (ABBNY) | 0.0 | $578k | 22k | 26.84 | |
Extra Space Storage (EXR) | 0.0 | $762k | 8.7k | 87.47 | |
Forrester Research (FORR) | 0.0 | $1.1M | 25k | 44.21 | |
Glacier Ban (GBCI) | 0.0 | $981k | 25k | 39.39 | |
Smith & Nephew (SNN) | 0.0 | $537k | 15k | 35.04 | |
Abaxis | 0.0 | $795k | 16k | 49.52 | |
Siemens (SIEGY) | 0.0 | $712k | 10k | 69.29 | |
National Instruments | 0.0 | $1.4M | 33k | 41.64 | |
Flexsteel Industries (FLXS) | 0.0 | $1.2M | 26k | 46.78 | |
B&G Foods (BGS) | 0.0 | $1.1M | 31k | 35.14 | |
Suncor Energy (SU) | 0.0 | $600k | 16k | 36.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 6.2k | 208.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.7k | 345.50 | |
Simulations Plus (SLP) | 0.0 | $1.0M | 64k | 16.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $542k | 4.0k | 137.15 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $1.0M | 15k | 67.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $954k | 20k | 47.82 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $488k | 3.3k | 147.66 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $491k | 4.5k | 109.84 | |
Winmark Corporation (WINA) | 0.0 | $685k | 5.3k | 129.47 | |
Vanguard REIT ETF (VNQ) | 0.0 | $560k | 6.7k | 83.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $704k | 8.2k | 85.66 | |
PowerShares Dividend Achievers | 0.0 | $950k | 36k | 26.46 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $586k | 24k | 24.04 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $551k | 35k | 15.67 | |
Superior Uniform (SGC) | 0.0 | $927k | 35k | 26.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $527k | 8.3k | 63.66 | |
Te Connectivity Ltd for (TEL) | 0.0 | $765k | 8.0k | 95.10 | |
Citigroup (C) | 0.0 | $676k | 9.1k | 74.42 | |
Express Scripts Holding | 0.0 | $972k | 13k | 74.63 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 7.1k | 176.40 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.4M | 16k | 85.19 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $693k | 12k | 56.92 | |
Qts Realty Trust | 0.0 | $701k | 13k | 54.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $598k | 19k | 31.88 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 17k | 63.80 | |
Chubb (CB) | 0.0 | $759k | 5.2k | 146.13 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $498k | 13k | 38.10 | |
Medpace Hldgs (MEDP) | 0.0 | $959k | 26k | 36.26 | |
Ces Energy Solutions (CESDF) | 0.0 | $630k | 122k | 5.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $452k | 11k | 39.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $318k | 6.2k | 51.32 | |
American Express Company (AXP) | 0.0 | $219k | 2.2k | 99.41 | |
Fidelity National Information Services (FIS) | 0.0 | $447k | 4.8k | 94.03 | |
Moody's Corporation (MCO) | 0.0 | $437k | 3.0k | 147.64 | |
FedEx Corporation (FDX) | 0.0 | $353k | 1.4k | 249.82 | |
Monsanto Company | 0.0 | $376k | 3.2k | 116.81 | |
Cullen/Frost Bankers (CFR) | 0.0 | $379k | 4.0k | 94.75 | |
Cummins (CMI) | 0.0 | $247k | 1.4k | 176.30 | |
Polaris Industries (PII) | 0.0 | $205k | 1.7k | 124.24 | |
Snap-on Incorporated (SNA) | 0.0 | $219k | 1.3k | 174.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $205k | 500.00 | 410.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $448k | 3.9k | 114.87 | |
Vulcan Materials Company (VMC) | 0.0 | $434k | 3.4k | 128.52 | |
Morgan Stanley (MS) | 0.0 | $201k | 3.8k | 52.43 | |
AmerisourceBergen (COR) | 0.0 | $437k | 4.8k | 91.81 | |
Mohawk Industries (MHK) | 0.0 | $243k | 882.00 | 275.51 | |
Aetna | 0.0 | $385k | 2.1k | 180.41 | |
Yum! Brands (YUM) | 0.0 | $210k | 2.6k | 81.49 | |
ConocoPhillips (COP) | 0.0 | $466k | 8.5k | 54.88 | |
Target Corporation (TGT) | 0.0 | $291k | 4.5k | 65.23 | |
Qualcomm (QCOM) | 0.0 | $245k | 3.8k | 63.95 | |
Biogen Idec (BIIB) | 0.0 | $295k | 925.00 | 318.92 | |
Brown-Forman Corporation (BF.A) | 0.0 | $223k | 3.3k | 67.21 | |
Marriott International (MAR) | 0.0 | $206k | 1.5k | 135.97 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $477k | 11k | 44.79 | |
Applied Materials (AMAT) | 0.0 | $311k | 6.1k | 51.15 | |
Highwoods Properties (HIW) | 0.0 | $316k | 6.2k | 50.97 | |
Activision Blizzard | 0.0 | $443k | 7.0k | 63.33 | |
Enterprise Products Partners (EPD) | 0.0 | $283k | 11k | 26.46 | |
iShares Russell 1000 Index (IWB) | 0.0 | $224k | 1.5k | 148.44 | |
Kubota Corporation (KUBTY) | 0.0 | $314k | 3.2k | 98.74 | |
NuStar Energy (NS) | 0.0 | $211k | 7.0k | 29.96 | |
Celgene Corporation | 0.0 | $246k | 2.4k | 104.24 | |
Bk Nova Cad (BNS) | 0.0 | $439k | 6.8k | 64.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $223k | 2.2k | 103.48 | |
Home BancShares (HOMB) | 0.0 | $327k | 14k | 23.28 | |
Kansas City Southern | 0.0 | $397k | 3.8k | 105.11 | |
iShares Gold Trust | 0.0 | $169k | 14k | 12.52 | |
LSI Industries (LYTS) | 0.0 | $187k | 27k | 6.87 | |
National Retail Properties (NNN) | 0.0 | $216k | 5.0k | 43.20 | |
Rayonier (RYN) | 0.0 | $301k | 9.5k | 31.60 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $369k | 13k | 28.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $208k | 4.6k | 44.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $369k | 3.1k | 120.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $374k | 2.3k | 160.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $455k | 4.5k | 101.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $318k | 3.1k | 101.40 | |
Vanguard European ETF (VGK) | 0.0 | $209k | 3.5k | 59.04 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $259k | 30k | 8.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $412k | 15k | 27.47 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $305k | 18k | 16.55 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $404k | 4.1k | 98.18 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $305k | 2.6k | 119.14 | |
adidas (ADDYY) | 0.0 | $416k | 4.2k | 99.88 | |
Bridgestone Corporation (BRDCY) | 0.0 | $289k | 12k | 23.23 | |
LCNB (LCNB) | 0.0 | $280k | 14k | 20.48 | |
Leading Brands | 0.0 | $24k | 15k | 1.63 | |
WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $201k | 63k | 3.22 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $206k | 4.4k | 46.63 | |
Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $390k | 5.9k | 65.91 | |
Fortune Brands (FBIN) | 0.0 | $262k | 3.8k | 68.39 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $219k | 4.3k | 51.23 | |
Gladstone Ld (LAND) | 0.0 | $327k | 24k | 13.42 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $206k | 9.3k | 22.13 | |
Grandeur Peak In Oppor-ins | 0.0 | $101k | 24k | 4.17 | |
Wasatch Frontier Emerg Sm-in | 0.0 | $50k | 17k | 2.90 | |
Synchrony Financial (SYF) | 0.0 | $338k | 8.8k | 38.60 | |
Anthem (ELV) | 0.0 | $294k | 1.3k | 225.11 | |
Ubs Group (UBS) | 0.0 | $199k | 11k | 18.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $403k | 28k | 14.36 | |
Voya International Real Estate | 0.0 | $160k | 19k | 8.59 | |
Energy Transfer Partners | 0.0 | $319k | 18k | 17.92 | |
Asian Growth Properties | 0.0 | $0 | 20k | 0.00 |