Bahl & Gaynor

Bahl & Gaynor as of March 31, 2018

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 402 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $402M 4.4M 91.27
JPMorgan Chase & Co. (JPM) 3.9 $350M 3.2M 109.97
Cisco Systems (CSCO) 3.1 $286M 6.7M 42.89
Nextera Energy (NEE) 3.1 $284M 1.7M 163.33
Home Depot (HD) 3.1 $279M 1.6M 178.24
Texas Instruments Incorporated (TXN) 3.1 $278M 2.7M 103.89
BB&T Corporation 3.0 $270M 5.2M 52.04
Pepsi (PEP) 2.8 $256M 2.3M 109.15
Johnson & Johnson (JNJ) 2.6 $237M 1.9M 128.15
Abbvie (ABBV) 2.5 $227M 2.4M 94.65
Honeywell International (HON) 2.4 $218M 1.5M 144.51
Amgen (AMGN) 2.3 $210M 1.2M 170.48
Lockheed Martin Corporation (LMT) 2.2 $204M 604k 337.93
Procter & Gamble Company (PG) 2.2 $196M 2.5M 79.28
3M Company (MMM) 2.1 $194M 883k 219.52
BlackRock 2.1 $191M 352k 541.72
Abbott Laboratories (ABT) 2.1 $190M 3.2M 59.92
Air Products & Chemicals (APD) 1.9 $175M 1.1M 159.03
Illinois Tool Works (ITW) 1.8 $163M 1.0M 156.66
Crown Castle Intl (CCI) 1.7 $153M 1.4M 109.61
Medtronic (MDT) 1.6 $149M 1.9M 80.22
Wec Energy Group (WEC) 1.6 $142M 2.3M 62.70
Exxon Mobil Corporation (XOM) 1.5 $139M 1.9M 74.61
Paychex (PAYX) 1.5 $135M 2.2M 61.59
Marsh & McLennan Companies (MMC) 1.4 $128M 1.5M 82.59
Altria (MO) 1.3 $122M 2.0M 62.32
Sempra Energy (SRE) 1.2 $107M 960k 111.22
Broadridge Financial Solutions (BR) 1.2 $106M 963k 109.69
Pfizer (PFE) 1.1 $100M 2.8M 35.49
Chevron Corporation (CVX) 1.1 $97M 850k 114.04
Philip Morris International (PM) 1.0 $92M 922k 99.40
McDonald's Corporation (MCD) 0.9 $86M 551k 156.38
Apple (AAPL) 0.9 $86M 515k 167.78
Maxim Integrated Products 0.9 $85M 1.4M 60.22
Stryker Corporation (SYK) 0.9 $83M 517k 160.92
U.S. Bancorp (USB) 0.9 $80M 1.6M 50.50
Industries N shs - a - (LYB) 0.9 $79M 744k 105.68
Accenture (ACN) 0.8 $77M 501k 153.50
Automatic Data Processing (ADP) 0.8 $75M 662k 113.48
PNC Financial Services (PNC) 0.8 $72M 475k 151.24
Valero Energy Corporation (VLO) 0.8 $69M 742k 92.77
McCormick & Company, Incorporated (MKC) 0.8 $68M 638k 106.39
Broadcom (AVGO) 0.7 $61M 260k 235.65
Cincinnati Financial Corporation (CINF) 0.7 $60M 805k 74.26
Hasbro (HAS) 0.6 $56M 663k 84.30
Williams Companies (WMB) 0.6 $54M 2.2M 24.86
Intel Corporation (INTC) 0.6 $53M 1.0M 52.08
Ventas (VTR) 0.6 $53M 1.1M 49.53
Estee Lauder Companies (EL) 0.6 $53M 352k 149.72
Becton, Dickinson and (BDX) 0.6 $52M 240k 216.70
MarketAxess Holdings (MKTX) 0.6 $51M 233k 217.44
Comcast Corporation (CMCSA) 0.5 $49M 1.4M 34.17
Realty Income (O) 0.5 $49M 952k 51.73
Cintas Corporation (CTAS) 0.5 $48M 280k 170.58
Phillips 66 (PSX) 0.5 $47M 492k 95.92
UnitedHealth (UNH) 0.5 $41M 190k 214.00
Starbucks Corporation (SBUX) 0.4 $40M 689k 57.89
Simon Property (SPG) 0.4 $39M 253k 154.35
Coca-Cola Company (KO) 0.4 $38M 864k 43.43
Enbridge (ENB) 0.4 $37M 1.2M 31.47
Nike (NKE) 0.4 $36M 539k 66.44
Praxair 0.4 $34M 237k 144.30
Hp (HPQ) 0.4 $35M 1.6M 21.92
United Technologies Corporation 0.4 $34M 268k 125.82
Vanguard Information Technology ETF (VGT) 0.3 $32M 188k 171.00
Constellation Brands (STZ) 0.3 $30M 133k 227.92
Cdw (CDW) 0.3 $30M 420k 70.31
Watsco, Incorporated (WSO) 0.3 $27M 150k 180.97
Ecolab (ECL) 0.3 $26M 191k 137.07
Walt Disney Company (DIS) 0.3 $24M 243k 100.44
Novartis (NVS) 0.2 $22M 267k 80.85
Fastenal Company (FAST) 0.2 $21M 381k 54.59
RPM International (RPM) 0.2 $20M 414k 47.67
Merck & Co (MRK) 0.2 $20M 360k 54.47
Emerson Electric (EMR) 0.2 $19M 272k 68.30
J.M. Smucker Company (SJM) 0.2 $19M 150k 124.01
First Interstate Bancsystem (FIBK) 0.2 $18M 457k 39.55
Wells Fargo & Company (WFC) 0.2 $18M 336k 52.41
Roper Industries (ROP) 0.2 $16M 58k 280.69
Evercore Partners (EVR) 0.2 $16M 180k 87.20
Kimberly-Clark Corporation (KMB) 0.2 $14M 130k 110.13
American Tower Reit (AMT) 0.2 $14M 99k 145.34
Teleflex Incorporated (TFX) 0.1 $13M 53k 254.98
Applied Industrial Technologies (AIT) 0.1 $14M 190k 72.90
Berkshire Hathaway (BRK.B) 0.1 $13M 64k 199.48
Church & Dwight (CHD) 0.1 $13M 257k 50.36
Camden Property Trust (CPT) 0.1 $11M 136k 84.18
Xilinx 0.1 $11M 147k 72.24
TJX Companies (TJX) 0.1 $11M 131k 81.56
Dover Corporation (DOV) 0.1 $10M 106k 98.22
Walgreen Boots Alliance 0.1 $9.6M 147k 65.47
Bank of America Corporation (BAC) 0.1 $9.5M 318k 29.99
ResMed (RMD) 0.1 $9.3M 95k 98.47
Analog Devices (ADI) 0.1 $9.2M 101k 91.13
Fiserv (FI) 0.1 $8.8M 123k 71.31
Kroger (KR) 0.1 $7.8M 325k 23.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.1M 102k 79.05
Healthcare Services (HCSG) 0.1 $8.1M 187k 43.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.9M 145k 54.37
Union Pacific Corporation (UNP) 0.1 $6.9M 51k 134.43
Cantel Medical 0.1 $6.9M 62k 111.42
Monolithic Power Systems (MPWR) 0.1 $7.3M 63k 115.77
Nic 0.1 $7.3M 552k 13.30
iShares Dow Jones US Technology (IYW) 0.1 $7.1M 42k 168.20
EOG Resources (EOG) 0.1 $6.8M 65k 105.28
Lowe's Companies (LOW) 0.1 $6.5M 74k 87.75
Texas Roadhouse (TXRH) 0.1 $6.0M 104k 57.78
Gentex Corporation (GNTX) 0.1 $6.4M 280k 23.02
Hubbell (HUBB) 0.1 $6.1M 50k 121.79
Dentsply Sirona (XRAY) 0.1 $6.4M 128k 50.31
Bristol Myers Squibb (BMY) 0.1 $5.4M 86k 63.25
Horace Mann Educators Corporation (HMN) 0.1 $5.3M 123k 42.75
Berkshire Hathaway (BRK.A) 0.1 $5.4M 18.00 299111.11
Fifth Third Ban (FITB) 0.1 $5.5M 174k 31.75
Donaldson Company (DCI) 0.1 $5.4M 119k 45.05
PolyOne Corporation 0.1 $5.5M 129k 42.52
Jack Henry & Associates (JKHY) 0.1 $5.1M 42k 120.95
Silicon Motion Technology (SIMO) 0.1 $5.4M 113k 48.12
MainSource Financial 0.1 $5.9M 145k 40.65
Gaslog 0.1 $5.1M 310k 16.45
Encompass Health Corp (EHC) 0.1 $5.2M 91k 57.17
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 62k 68.73
At&t (T) 0.1 $4.4M 123k 35.65
Genuine Parts Company (GPC) 0.1 $4.3M 48k 89.84
Ritchie Bros. Auctioneers Inco 0.1 $4.2M 134k 31.47
Simpson Manufacturing (SSD) 0.1 $4.2M 73k 57.58
Intuitive Surgical (ISRG) 0.1 $4.2M 10k 412.86
Pool Corporation (POOL) 0.1 $4.6M 31k 146.21
Balchem Corporation (BCPC) 0.1 $4.2M 52k 81.74
Chemed Corp Com Stk (CHE) 0.1 $4.4M 16k 272.84
Nordson Corporation (NDSN) 0.1 $4.5M 33k 136.33
Technology SPDR (XLK) 0.1 $4.4M 68k 65.43
Wp Carey (WPC) 0.1 $4.6M 74k 62.00
Msa Safety Inc equity (MSA) 0.1 $4.4M 53k 83.25
Alphabet Inc Class C cs (GOOG) 0.1 $4.2M 4.1k 1031.82
Blackbaud (BLKB) 0.0 $3.3M 33k 101.82
Microchip Technology (MCHP) 0.0 $4.0M 44k 91.37
SYSCO Corporation (SYY) 0.0 $3.8M 63k 59.96
W.W. Grainger (GWW) 0.0 $3.6M 13k 282.30
Verizon Communications (VZ) 0.0 $3.9M 81k 47.82
Whirlpool Corporation (WHR) 0.0 $3.6M 24k 153.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8M 54k 69.68
Clorox Company (CLX) 0.0 $3.4M 25k 133.10
Visa (V) 0.0 $3.6M 30k 119.62
Brunswick Corporation (BC) 0.0 $3.9M 65k 59.38
Littelfuse (LFUS) 0.0 $3.7M 18k 208.16
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 35k 100.29
Calavo Growers (CVGW) 0.0 $3.4M 37k 92.19
PacWest Ban 0.0 $4.0M 81k 49.53
SYNNEX Corporation (SNX) 0.0 $3.3M 28k 118.40
Hackett (HCKT) 0.0 $3.4M 214k 16.06
Oneok (OKE) 0.0 $3.3M 59k 56.92
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0M 66k 60.45
One Gas (OGS) 0.0 $3.4M 52k 66.03
Lci Industries (LCII) 0.0 $3.9M 37k 104.16
Goldman Sachs (GS) 0.0 $2.5M 10k 251.83
Blackstone 0.0 $2.8M 89k 31.95
Wal-Mart Stores (WMT) 0.0 $2.9M 33k 88.97
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 12k 263.18
General Electric Company 0.0 $3.1M 228k 13.48
CSG Systems International (CSGS) 0.0 $2.3M 50k 45.28
Diageo (DEO) 0.0 $3.1M 23k 135.42
International Business Machines (IBM) 0.0 $2.4M 16k 153.44
Royal Dutch Shell 0.0 $3.1M 49k 63.81
Schlumberger (SLB) 0.0 $2.9M 44k 64.78
iShares S&P 500 Index (IVV) 0.0 $2.3M 8.8k 265.33
Ii-vi 0.0 $2.8M 68k 40.90
Dr Pepper Snapple 0.0 $3.0M 25k 118.40
Aptar (ATR) 0.0 $2.4M 26k 89.82
Nexstar Broadcasting (NXST) 0.0 $3.1M 47k 66.50
Atmos Energy Corporation (ATO) 0.0 $2.6M 31k 84.22
Community Bank System (CBU) 0.0 $2.8M 52k 53.56
Cabot Microelectronics Corporation 0.0 $2.7M 25k 107.12
Cinemark Holdings (CNK) 0.0 $2.5M 65k 37.67
HEICO Corporation (HEI) 0.0 $3.1M 36k 86.81
Pegasystems (PEGA) 0.0 $3.2M 52k 60.65
Raven Industries 0.0 $2.3M 67k 35.06
Inter Parfums (IPAR) 0.0 $2.8M 60k 47.15
S&T Ban (STBA) 0.0 $3.0M 76k 39.94
Albemarle Corporation (ALB) 0.0 $2.8M 30k 92.73
Flowers Foods (FLO) 0.0 $2.4M 108k 21.86
U.S. Physical Therapy (USPH) 0.0 $2.3M 28k 81.31
Medidata Solutions 0.0 $2.5M 40k 62.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 30k 77.02
LeMaitre Vascular (LMAT) 0.0 $2.8M 76k 36.24
CoreSite Realty 0.0 $2.4M 24k 100.23
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 32k 84.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 20k 133.19
Duke Energy (DUK) 0.0 $2.4M 31k 77.48
Mondelez Int (MDLZ) 0.0 $2.9M 70k 41.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 40k 65.88
Cyrusone 0.0 $2.6M 51k 51.22
Pinnacle Foods Inc De 0.0 $2.6M 48k 54.11
Sabre (SABR) 0.0 $2.6M 120k 21.45
Orion Engineered Carbons (OEC) 0.0 $2.6M 95k 27.10
Eversource Energy (ES) 0.0 $2.7M 46k 58.93
Kraft Heinz (KHC) 0.0 $2.3M 37k 62.28
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 3.1k 1037.25
Steris 0.0 $2.5M 27k 93.34
Time Warner 0.0 $1.4M 15k 94.55
MasterCard Incorporated (MA) 0.0 $1.4M 8.1k 175.21
Eli Lilly & Co. (LLY) 0.0 $2.2M 28k 77.36
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 13k 159.16
Hillenbrand (HI) 0.0 $1.7M 38k 45.90
V.F. Corporation (VFC) 0.0 $1.7M 23k 74.13
Brown-Forman Corporation (BF.B) 0.0 $1.7M 32k 54.41
NiSource (NI) 0.0 $1.4M 58k 23.91
Williams-Sonoma (WSM) 0.0 $2.3M 43k 52.75
Colgate-Palmolive Company (CL) 0.0 $2.2M 31k 71.67
General Mills (GIS) 0.0 $1.8M 41k 45.07
Gilead Sciences (GILD) 0.0 $1.8M 24k 75.37
Southern Company (SO) 0.0 $1.4M 31k 44.67
D.R. Horton (DHI) 0.0 $1.4M 32k 43.85
Bce (BCE) 0.0 $1.7M 39k 43.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 17k 93.70
Oracle Corporation (ORCL) 0.0 $2.1M 46k 45.75
Thor Industries (THO) 0.0 $1.8M 16k 115.16
Amazon (AMZN) 0.0 $1.7M 1.2k 1447.32
Amdocs Ltd ord (DOX) 0.0 $1.4M 21k 66.73
Apogee Enterprises (APOG) 0.0 $2.2M 51k 43.35
Methode Electronics (MEI) 0.0 $1.8M 46k 39.11
Universal Forest Products 0.0 $1.7M 52k 32.46
Atrion Corporation (ATRI) 0.0 $1.5M 2.3k 631.48
Hill-Rom Holdings 0.0 $2.2M 26k 86.99
J&J Snack Foods (JJSF) 0.0 $1.6M 12k 136.58
Omnicell (OMCL) 0.0 $2.2M 51k 43.39
Stepan Company (SCL) 0.0 $1.8M 21k 83.20
Monotype Imaging Holdings 0.0 $1.7M 74k 22.46
West Pharmaceutical Services (WST) 0.0 $1.7M 19k 88.29
Valmont Industries (VMI) 0.0 $2.1M 14k 146.27
Wabtec Corporation (WAB) 0.0 $2.2M 27k 81.39
Chemical Financial Corporation 0.0 $2.1M 38k 54.67
PriceSmart (PSMT) 0.0 $1.9M 23k 83.57
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 24k 85.75
Barrett Business Services (BBSI) 0.0 $1.9M 23k 82.88
NVE Corporation (NVEC) 0.0 $1.9M 23k 83.11
Mesa Laboratories (MLAB) 0.0 $2.0M 13k 148.43
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 11k 187.58
KAR Auction Services (KAR) 0.0 $1.6M 29k 54.19
Six Flags Entertainment (SIX) 0.0 $1.5M 24k 62.28
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $2.1M 46k 45.33
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 41k 46.98
Stag Industrial (STAG) 0.0 $1.8M 75k 23.92
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 21k 83.51
Bio-techne Corporation (TECH) 0.0 $1.9M 13k 151.04
Dowdupont 0.0 $1.5M 23k 63.72
Compass Minerals International (CMP) 0.0 $1.1M 18k 60.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 67k 15.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $566k 12k 48.27
Taiwan Semiconductor Mfg (TSM) 0.0 $500k 11k 43.75
Bank of New York Mellon Corporation (BK) 0.0 $655k 13k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 20k 68.06
Moody's Corporation (MCO) 0.0 $477k 3.0k 161.15
Caterpillar (CAT) 0.0 $1.3M 8.5k 147.41
Costco Wholesale Corporation (COST) 0.0 $694k 3.7k 188.38
CSX Corporation (CSX) 0.0 $758k 14k 55.74
Waste Management (WM) 0.0 $584k 6.9k 84.16
Baxter International (BAX) 0.0 $1.2M 18k 65.04
Norfolk Southern (NSC) 0.0 $1.2M 8.8k 135.81
Carter's (CRI) 0.0 $1.0M 10k 104.06
Power Integrations (POWI) 0.0 $795k 12k 68.37
Public Storage (PSA) 0.0 $1.1M 5.5k 200.47
Sonoco Products Company (SON) 0.0 $1.2M 24k 48.51
Travelers Companies (TRV) 0.0 $1.2M 8.9k 138.82
Boeing Company (BA) 0.0 $930k 2.8k 327.98
Briggs & Stratton Corporation 0.0 $728k 34k 21.40
International Flavors & Fragrances (IFF) 0.0 $571k 4.2k 137.03
Matthews International Corporation (MATW) 0.0 $1.1M 23k 50.61
Raytheon Company 0.0 $1.3M 6.2k 215.76
CVS Caremark Corporation (CVS) 0.0 $1.3M 21k 62.19
Thermo Fisher Scientific (TMO) 0.0 $863k 4.2k 206.46
American Financial (AFG) 0.0 $1.2M 11k 112.19
Convergys Corporation 0.0 $535k 24k 22.62
ConocoPhillips (COP) 0.0 $491k 8.3k 59.34
GlaxoSmithKline 0.0 $604k 16k 39.06
Danaher Corporation (DHR) 0.0 $909k 9.3k 97.95
Patterson Companies (PDCO) 0.0 $1.3M 58k 22.24
General Dynamics Corporation (GD) 0.0 $1.1M 5.1k 220.83
Sap (SAP) 0.0 $803k 7.6k 105.17
Hershey Company (HSY) 0.0 $743k 7.5k 98.93
FLIR Systems 0.0 $1.1M 23k 50.03
HDFC Bank (HDB) 0.0 $774k 7.8k 98.72
Bank of the Ozarks 0.0 $583k 12k 48.29
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.00
Cedar Fair 0.0 $643k 10k 63.93
SPDR Gold Trust (GLD) 0.0 $568k 4.5k 125.80
Tenne 0.0 $805k 15k 54.85
Activision Blizzard 0.0 $472k 7.0k 67.48
iShares Russell 2000 Index (IWM) 0.0 $1.2M 8.2k 151.85
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 59.66
Cypress Semiconductor Corporation 0.0 $1.1M 64k 16.96
MKS Instruments (MKSI) 0.0 $928k 8.0k 115.71
Columbia Sportswear Company (COLM) 0.0 $1.0M 13k 76.45
Abb (ABBNY) 0.0 $509k 21k 23.76
Aaon (AAON) 0.0 $1.2M 32k 39.00
Extra Space Storage (EXR) 0.0 $761k 8.7k 87.35
Forrester Research (FORR) 0.0 $1.1M 26k 41.43
Glacier Ban (GBCI) 0.0 $987k 26k 38.36
Kansas City Southern 0.0 $500k 4.6k 109.84
Smith & Nephew (SNN) 0.0 $584k 15k 38.15
Texas Pacific Land Trust 0.0 $1.0M 2.0k 505.50
Abaxis 0.0 $1.2M 17k 70.59
Hooker Furniture Corporation (HOFT) 0.0 $779k 21k 36.69
Siemens (SIEGY) 0.0 $656k 10k 63.91
Flexsteel Industries (FLXS) 0.0 $714k 18k 39.59
B&G Foods (BGS) 0.0 $712k 30k 23.69
Suncor Energy (SU) 0.0 $564k 16k 34.54
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 6.2k 206.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.8k 341.64
Simulations Plus (SLP) 0.0 $958k 65k 14.76
Vanguard Total Stock Market ETF (VTI) 0.0 $543k 4.0k 135.68
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $1.2M 18k 67.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $927k 20k 46.47
Vanguard Small-Cap ETF (VB) 0.0 $486k 3.3k 147.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $489k 4.8k 100.97
First Trust DJ Internet Index Fund (FDN) 0.0 $563k 4.7k 120.43
Winmark Corporation (WINA) 0.0 $724k 5.5k 130.81
Vanguard REIT ETF (VNQ) 0.0 $476k 6.3k 75.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $596k 7.2k 82.47
Reis 0.0 $1.2M 58k 21.46
PowerShares Dividend Achievers 0.0 $893k 35k 25.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $551k 4.6k 119.26
adidas (ADDYY) 0.0 $514k 4.2k 121.80
Fanuc Ltd-unpons (FANUY) 0.0 $619k 24k 25.41
Semgroup Corp cl a 0.0 $1.0M 48k 21.39
Superior Uniform (SGC) 0.0 $967k 37k 26.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $485k 7.7k 62.67
Te Connectivity Ltd for 0.0 $810k 8.1k 99.89
Citigroup (C) 0.0 $608k 9.0k 67.49
Express Scripts Holding 0.0 $879k 13k 69.08
Facebook Inc cl a (META) 0.0 $764k 4.8k 159.73
Globus Med Inc cl a (GMED) 0.0 $1.0M 21k 49.80
Hyster Yale Materials Handling (HY) 0.0 $1.1M 16k 69.90
Vodafone Group New Adr F (VOD) 0.0 $518k 19k 27.80
Cdk Global Inc equities 0.0 $1.3M 20k 63.34
Welltower Inc Com reit (WELL) 0.0 $656k 12k 54.41
Hewlett Packard Enterprise (HPE) 0.0 $492k 28k 17.53
Chubb (CB) 0.0 $679k 5.0k 136.70
Ces Energy Solutions (CESDF) 0.0 $556k 122k 4.57
Charles Schwab Corporation (SCHW) 0.0 $324k 6.2k 52.29
American Express Company (AXP) 0.0 $236k 2.5k 93.37
Fidelity National Information Services (FIS) 0.0 $411k 4.3k 96.19
FedEx Corporation (FDX) 0.0 $347k 1.4k 240.34
Monsanto Company 0.0 $352k 3.0k 116.63
Dominion Resources (D) 0.0 $425k 6.3k 67.41
Cullen/Frost Bankers (CFR) 0.0 $424k 4.0k 106.00
Cummins (CMI) 0.0 $227k 1.4k 162.03
Avery Dennison Corporation (AVY) 0.0 $372k 3.5k 106.29
Vulcan Materials Company (VMC) 0.0 $374k 3.3k 114.13
AmerisourceBergen (COR) 0.0 $410k 4.8k 86.13
Aetna 0.0 $361k 2.1k 169.17
Yum! Brands (YUM) 0.0 $219k 2.6k 84.98
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.6k 64.95
Target Corporation (TGT) 0.0 $315k 4.5k 69.32
Qualcomm (QCOM) 0.0 $217k 3.9k 55.53
Biogen Idec (BIIB) 0.0 $258k 943.00 273.51
Anheuser-Busch InBev NV (BUD) 0.0 $417k 3.8k 110.03
Marriott International (MAR) 0.0 $206k 1.5k 135.97
Brookfield Infrastructure Part (BIP) 0.0 $319k 7.7k 41.70
Prudential Financial (PRU) 0.0 $438k 4.2k 103.50
Applied Materials (AMAT) 0.0 $314k 5.7k 55.58
Highwoods Properties (HIW) 0.0 $291k 6.7k 43.76
Enterprise Products Partners (EPD) 0.0 $262k 11k 24.50
iShares Russell 1000 Index (IWB) 0.0 $222k 1.5k 147.12
Hormel Foods Corporation (HRL) 0.0 $378k 11k 34.36
Kubota Corporation (KUBTY) 0.0 $283k 3.2k 88.99
Bk Nova Cad (BNS) 0.0 $420k 6.8k 61.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $209k 2.1k 99.52
Home BancShares (HOMB) 0.0 $235k 10k 22.78
iShares Gold Trust 0.0 $175k 14k 12.73
LSI Industries (LYTS) 0.0 $221k 27k 8.12
Rayonier (RYN) 0.0 $335k 9.5k 35.17
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $361k 13k 27.91
Vanguard Europe Pacific ETF (VEA) 0.0 $327k 7.4k 44.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $376k 3.1k 122.80
SPDR S&P Dividend (SDY) 0.0 $241k 2.6k 91.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $381k 2.3k 163.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $293k 3.1k 93.43
Vanguard European ETF (VGK) 0.0 $235k 4.0k 58.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $254k 30k 8.51
Jp Morgan Alerian Mlp Index 0.0 $360k 15k 24.00
PowerShares Intl. Dividend Achiev. 0.0 $251k 16k 15.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $402k 4.1k 97.69
Bridgestone Corporation (BRDCY) 0.0 $274k 12k 22.03
LCNB (LCNB) 0.0 $205k 11k 18.98
Paramount Resources Ltd Cl A (PRMRF) 0.0 $402k 35k 11.43
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $202k 63k 3.23
Columbia Acorn Intl Fd Z (ACINX) 0.0 $210k 4.4k 47.53
Stans Energy Corp. (HREEF) 0.0 $1.0k 25k 0.04
Marathon Petroleum Corp (MPC) 0.0 $403k 5.5k 73.05
Fortune Brands (FBIN) 0.0 $206k 3.5k 58.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $329k 6.7k 49.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $217k 898.00 241.65
Grandeur Peak In Oppor-ins 0.0 $85k 20k 4.18
Wasatch Frontier Emerg Sm-in 0.0 $50k 17k 2.97
Synchrony Financial (SYF) 0.0 $284k 8.5k 33.53
Ubs Group (UBS) 0.0 $191k 11k 17.69
Voya International Real Estate 0.0 $155k 18k 8.59
Johnson Controls International Plc equity (JCI) 0.0 $440k 13k 35.24
Energy Transfer Partners 0.0 $206k 13k 16.22
Asian Growth Properties 0.0 $0 20k 0.00
Fresh Promise Foods 0.0 $0 65k 0.00