Bahl & Gaynor

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 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 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 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 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 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 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