Bahl & Gaynor as of Dec. 31, 2010
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 315 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.2 | $412M | 6.4M | 64.33 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $84M | 1.1M | 73.12 | |
| McDonald's Corporation (MCD) | 2.8 | $77M | 999k | 76.76 | |
| Coca-Cola Company (KO) | 2.8 | $76M | 1.1M | 65.77 | |
| International Business Machines (IBM) | 2.6 | $70M | 475k | 146.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $62M | 1.0M | 61.85 | |
| Emerson Electric (EMR) | 2.3 | $62M | 1.1M | 57.17 | |
| Chevron Corporation (CVX) | 2.2 | $60M | 655k | 91.25 | |
| Abbott Laboratories (ABT) | 2.1 | $58M | 1.2M | 47.91 | |
| Novartis (NVS) | 2.1 | $57M | 971k | 58.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $57M | 2.0M | 27.91 | |
| United Technologies Corporation | 2.0 | $54M | 683k | 78.72 | |
| U.S. Bancorp (USB) | 1.9 | $52M | 1.9M | 26.97 | |
| Intel Corporation (INTC) | 1.9 | $52M | 2.5M | 21.03 | |
| Praxair | 1.8 | $49M | 515k | 95.47 | |
| Illinois Tool Works (ITW) | 1.6 | $44M | 814k | 53.40 | |
| Becton, Dickinson and (BDX) | 1.6 | $42M | 496k | 84.52 | |
| Apache Corporation | 1.4 | $39M | 326k | 119.23 | |
| Pepsi (PEP) | 1.4 | $39M | 590k | 65.33 | |
| Nike (NKE) | 1.4 | $38M | 444k | 85.42 | |
| BHP Billiton (BHP) | 1.3 | $35M | 371k | 92.92 | |
| Bk Nova Cad (BNS) | 1.2 | $33M | 584k | 57.20 | |
| RPM International (RPM) | 1.2 | $33M | 1.5M | 22.10 | |
| Automatic Data Processing (ADP) | 1.1 | $31M | 662k | 46.28 | |
| Ecolab (ECL) | 1.1 | $29M | 570k | 50.42 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $26M | 805k | 31.69 | |
| Accenture (ACN) | 0.9 | $25M | 521k | 48.49 | |
| ConocoPhillips (COP) | 0.9 | $24M | 352k | 68.10 | |
| Genuine Parts Company (GPC) | 0.8 | $23M | 442k | 51.34 | |
| Schlumberger (SLB) | 0.8 | $23M | 272k | 83.50 | |
| T. Rowe Price (TROW) | 0.8 | $23M | 349k | 64.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $21M | 266k | 80.19 | |
| Applied Industrial Technologies (AIT) | 0.7 | $20M | 604k | 32.48 | |
| Lowe's Companies (LOW) | 0.7 | $19M | 770k | 25.08 | |
| Northern Trust Corporation (NTRS) | 0.7 | $19M | 340k | 55.41 | |
| Qualcomm (QCOM) | 0.7 | $19M | 375k | 49.49 | |
| General Electric Company | 0.7 | $18M | 974k | 18.29 | |
| Xilinx | 0.7 | $18M | 619k | 28.98 | |
| General Mills (GIS) | 0.7 | $18M | 497k | 35.59 | |
| Expeditors International of Washington (EXPD) | 0.6 | $18M | 320k | 54.60 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $17M | 279k | 61.12 | |
| Walgreen Company | 0.6 | $17M | 428k | 38.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $16M | 525k | 30.99 | |
| Nextera Energy (NEE) | 0.6 | $16M | 310k | 51.99 | |
| Cibc Cad (CM) | 0.6 | $16M | 204k | 78.40 | |
| 3M Company (MMM) | 0.6 | $16M | 183k | 86.30 | |
| Suncor Energy (SU) | 0.6 | $16M | 406k | 38.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $15M | 291k | 52.13 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $15M | 320k | 46.53 | |
| At&t (T) | 0.5 | $15M | 499k | 29.38 | |
| Encana Corp | 0.5 | $15M | 497k | 29.12 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 459k | 29.40 | |
| Dr Pepper Snapple | 0.5 | $13M | 380k | 35.16 | |
| Camden Property Trust (CPT) | 0.5 | $13M | 247k | 53.98 | |
| Royal Dutch Shell | 0.5 | $12M | 185k | 66.78 | |
| Enbridge (ENB) | 0.5 | $12M | 215k | 56.40 | |
| Oneok (OKE) | 0.4 | $12M | 215k | 55.47 | |
| Philip Morris International (PM) | 0.4 | $12M | 199k | 58.53 | |
| General Dynamics Corporation (GD) | 0.4 | $12M | 162k | 70.96 | |
| TJX Companies (TJX) | 0.4 | $11M | 252k | 44.39 | |
| DENTSPLY International | 0.4 | $11M | 312k | 34.17 | |
| Visa (V) | 0.4 | $11M | 149k | 70.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $10M | 164k | 63.04 | |
| EOG Resources (EOG) | 0.4 | $10M | 113k | 91.41 | |
| Healthcare Services (HCSG) | 0.3 | $9.2M | 567k | 16.27 | |
| Duke Energy Corporation | 0.3 | $8.6M | 484k | 17.81 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $8.7M | 195k | 44.52 | |
| Stryker Corporation (SYK) | 0.3 | $8.3M | 154k | 53.70 | |
| Devon Energy Corporation (DVN) | 0.3 | $8.1M | 103k | 78.51 | |
| Paychex (PAYX) | 0.3 | $8.2M | 266k | 30.91 | |
| Spectra Energy | 0.3 | $8.1M | 323k | 24.99 | |
| GlaxoSmithKline | 0.3 | $8.1M | 205k | 39.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.2M | 140k | 58.82 | |
| AGL Resources | 0.3 | $7.8M | 217k | 35.85 | |
| Donaldson Company (DCI) | 0.3 | $7.9M | 136k | 58.28 | |
| Southern Company (SO) | 0.3 | $7.3M | 191k | 38.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.0M | 266k | 26.48 | |
| National Instruments | 0.2 | $6.9M | 183k | 37.64 | |
| Realty Income (O) | 0.2 | $6.6M | 192k | 34.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.3M | 117k | 53.81 | |
| Meridian Bioscience | 0.2 | $6.3M | 271k | 23.16 | |
| Vermilion Energy (VET) | 0.2 | $6.0M | 128k | 46.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 70k | 80.11 | |
| Verizon Communications (VZ) | 0.2 | $5.8M | 162k | 35.78 | |
| H.J. Heinz Company | 0.2 | $5.6M | 114k | 49.46 | |
| Home Depot (HD) | 0.2 | $5.4M | 155k | 35.06 | |
| Diageo (DEO) | 0.2 | $5.3M | 71k | 74.33 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.4M | 185k | 29.15 | |
| Canadian Oil Sands (COS) | 0.2 | $5.5M | 206k | 26.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 83k | 53.93 | |
| Altria (MO) | 0.2 | $4.7M | 192k | 24.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.5M | 18k | 257.76 | |
| Sigma-Aldrich Corporation | 0.2 | $4.5M | 68k | 66.56 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 77k | 60.14 | |
| Alcon | 0.2 | $4.5M | 27k | 163.42 | |
| Enerplus Corp (ERF) | 0.2 | $4.6M | 151k | 30.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.2M | 88k | 47.64 | |
| Pfizer (PFE) | 0.2 | $4.4M | 249k | 17.51 | |
| Clorox Company (CLX) | 0.2 | $4.4M | 69k | 63.29 | |
| Monsanto Company | 0.1 | $4.1M | 58k | 69.64 | |
| Dover Corporation (DOV) | 0.1 | $4.1M | 70k | 58.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.0M | 85k | 46.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.8M | 30k | 125.75 | |
| Microchip Technology (MCHP) | 0.1 | $3.9M | 114k | 34.21 | |
| HCP | 0.1 | $3.9M | 107k | 36.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.8M | 79k | 48.14 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 37k | 93.66 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 55k | 62.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.4M | 52k | 65.66 | |
| Scripps Networks Interactive | 0.1 | $3.5M | 68k | 51.75 | |
| Medtronic | 0.1 | $3.2M | 85k | 37.09 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 93k | 36.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 97k | 32.50 | |
| Fiserv (FI) | 0.1 | $3.3M | 56k | 58.55 | |
| Fastenal Company (FAST) | 0.1 | $3.3M | 56k | 59.91 | |
| ITT Corporation | 0.1 | $3.2M | 61k | 52.11 | |
| Oneok Partners | 0.1 | $3.3M | 42k | 79.49 | |
| Kinder Morgan Energy Partners | 0.1 | $3.2M | 46k | 70.26 | |
| National Retail Properties (NNN) | 0.1 | $3.3M | 125k | 26.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 85k | 35.04 | |
| Health Care REIT | 0.1 | $3.1M | 65k | 47.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.8M | 44k | 64.39 | |
| Baxter International (BAX) | 0.1 | $2.7M | 54k | 50.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 23.00 | 120434.78 | |
| Sap (SAP) | 0.1 | $2.8M | 55k | 50.61 | |
| Fifth Third Ban (FITB) | 0.1 | $2.8M | 191k | 14.68 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 36k | 76.44 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 124k | 20.23 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 27k | 90.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 44k | 53.67 | |
| Technology SPDR (XLK) | 0.1 | $2.6M | 102k | 25.19 | |
| Johnson Controls | 0.1 | $2.1M | 54k | 38.21 | |
| Steris Corporation | 0.1 | $2.1M | 59k | 36.46 | |
| Apple (AAPL) | 0.1 | $2.2M | 6.7k | 322.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 26k | 80.35 | |
| Hill-Rom Holdings | 0.1 | $2.1M | 54k | 39.37 | |
| L-3 Communications Holdings | 0.1 | $2.2M | 31k | 70.47 | |
| Piedmont Natural Gas Company | 0.1 | $2.1M | 73k | 27.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 109k | 17.11 | |
| Hubbell Incorporated | 0.1 | $1.8M | 30k | 60.15 | |
| Kraft Foods | 0.1 | $1.8M | 57k | 31.51 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 13k | 138.13 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 43k | 42.09 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.9M | 54k | 35.71 | |
| Oppenheimer Gold & Special Min | 0.1 | $2.0M | 40k | 49.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 37k | 42.43 | |
| Noble Energy | 0.1 | $1.7M | 19k | 86.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 29k | 58.21 | |
| Aptar (ATR) | 0.1 | $1.6M | 33k | 47.56 | |
| NuStar Energy (NS) | 0.1 | $1.8M | 25k | 69.46 | |
| Nstar | 0.1 | $1.6M | 38k | 42.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 24k | 63.71 | |
| Hudson City Ban | 0.1 | $1.3M | 99k | 12.74 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.4M | 59k | 23.32 | |
| CARBO Ceramics | 0.1 | $1.4M | 14k | 103.56 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 18k | 60.72 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 75k | 13.34 | |
| Medco Health Solutions | 0.0 | $1.0M | 17k | 61.26 | |
| Hillenbrand (HI) | 0.0 | $980k | 47k | 20.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 15k | 69.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 23k | 49.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 16k | 69.93 | |
| Honeywell International (HON) | 0.0 | $1.0M | 19k | 53.17 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 41k | 27.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0M | 17k | 59.67 | |
| Wells Fargo & Company 8% | 0.0 | $1.1M | 39k | 27.19 | |
| Joy Global | 0.0 | $681k | 7.8k | 86.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $755k | 25k | 30.18 | |
| Range Resources (RRC) | 0.0 | $825k | 18k | 44.96 | |
| Walt Disney Company (DIS) | 0.0 | $846k | 23k | 37.51 | |
| Valspar Corporation | 0.0 | $826k | 24k | 34.48 | |
| Amgen (AMGN) | 0.0 | $711k | 13k | 54.92 | |
| Wisconsin Energy Corporation | 0.0 | $865k | 15k | 58.84 | |
| Oracle Corporation (ORCL) | 0.0 | $852k | 27k | 31.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $863k | 11k | 78.28 | |
| Perrigo Company | 0.0 | $734k | 12k | 63.36 | |
| Energy Transfer Partners | 0.0 | $945k | 18k | 51.83 | |
| NVE Corporation (NVEC) | 0.0 | $791k | 14k | 57.84 | |
| iShares MSCI Singapore Index Fund | 0.0 | $830k | 60k | 13.86 | |
| Us Bancorp 7.875% Series D | 0.0 | $730k | 27k | 27.00 | |
| Arc Resources (AETUF) | 0.0 | $878k | 34k | 25.53 | |
| Usa Synthetic Fuel Corp. | 0.0 | $812k | 280k | 2.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $638k | 93k | 6.87 | |
| Goldman Sachs (GS) | 0.0 | $433k | 2.6k | 168.16 | |
| CSX Corporation (CSX) | 0.0 | $469k | 7.3k | 64.65 | |
| United Parcel Service (UPS) | 0.0 | $416k | 5.7k | 72.66 | |
| Family Dollar Stores | 0.0 | $463k | 9.3k | 49.76 | |
| Pitney Bowes (PBI) | 0.0 | $548k | 23k | 24.20 | |
| Transocean (RIG) | 0.0 | $473k | 6.8k | 69.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $429k | 7.7k | 55.64 | |
| Intersil Corporation | 0.0 | $430k | 28k | 15.28 | |
| CenturyLink | 0.0 | $523k | 11k | 46.21 | |
| Lancaster Colony (LANC) | 0.0 | $446k | 7.8k | 57.18 | |
| Wolverine World Wide (WWW) | 0.0 | $580k | 18k | 31.89 | |
| Fluor Corporation (FLR) | 0.0 | $514k | 7.8k | 66.32 | |
| Rio Tinto (RIO) | 0.0 | $408k | 5.7k | 71.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $432k | 13k | 32.26 | |
| Vodafone | 0.0 | $490k | 19k | 26.43 | |
| Torchmark Corporation | 0.0 | $609k | 10k | 59.71 | |
| Ford Motor Company (F) | 0.0 | $591k | 35k | 16.80 | |
| Danaher Corporation (DHR) | 0.0 | $611k | 13k | 47.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $410k | 9.2k | 44.47 | |
| Fortune Brands | 0.0 | $442k | 7.3k | 60.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $544k | 4.5k | 120.14 | |
| 0.0 | $535k | 900.00 | 594.44 | ||
| SPDR Gold Trust (GLD) | 0.0 | $526k | 3.8k | 138.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $596k | 8.5k | 69.90 | |
| Gentex Corporation (GNTX) | 0.0 | $493k | 17k | 29.56 | |
| IBERIABANK Corporation | 0.0 | $506k | 8.6k | 59.13 | |
| Quality Systems | 0.0 | $607k | 8.7k | 69.81 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $649k | 34k | 18.92 | |
| Rayonier (RYN) | 0.0 | $583k | 11k | 52.52 | |
| SM Energy (SM) | 0.0 | $453k | 7.7k | 58.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $643k | 6.3k | 101.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $507k | 5.6k | 90.68 | |
| QEP Resources | 0.0 | $485k | 13k | 36.30 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $657k | 26k | 24.90 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $415k | 12k | 36.07 | |
| Capital World Growth And Incom (WGIFX) | 0.0 | $635k | 18k | 35.69 | |
| Lazard Emerging Markets Portfo | 0.0 | $540k | 24k | 22.17 | |
| Oppenheimer Global Fund Class | 0.0 | $667k | 11k | 60.45 | |
| Diamond Offshore Drilling | 0.0 | $217k | 3.3k | 66.77 | |
| Ens | 0.0 | $320k | 6.0k | 53.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 3.8k | 53.05 | |
| Banco Santander (BSBR) | 0.0 | $163k | 12k | 13.58 | |
| HSBC Holdings (HSBC) | 0.0 | $161k | 3.1k | 51.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $258k | 6.0k | 43.11 | |
| BlackRock (BLK) | 0.0 | $323k | 1.7k | 190.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $249k | 9.1k | 27.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 4.2k | 72.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $349k | 7.2k | 48.47 | |
| Dominion Resources (D) | 0.0 | $243k | 5.7k | 42.65 | |
| Franklin Resources (BEN) | 0.0 | $267k | 2.4k | 111.25 | |
| Nucor Corporation (NUE) | 0.0 | $333k | 7.6k | 43.82 | |
| Pharmaceutical Product Development | 0.0 | $266k | 9.8k | 27.13 | |
| Polaris Industries (PII) | 0.0 | $150k | 1.9k | 77.92 | |
| Rollins (ROL) | 0.0 | $157k | 7.9k | 19.79 | |
| Solera Holdings | 0.0 | $386k | 7.5k | 51.30 | |
| Buckle (BKE) | 0.0 | $241k | 6.4k | 37.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $348k | 8.2k | 42.39 | |
| Boeing Company (BA) | 0.0 | $295k | 4.5k | 65.19 | |
| Dow Chemical Company | 0.0 | $278k | 8.2k | 34.11 | |
| Harris Corporation | 0.0 | $286k | 6.3k | 45.29 | |
| Beckman Coulter | 0.0 | $333k | 4.4k | 75.25 | |
| Nokia Corporation (NOK) | 0.0 | $154k | 15k | 10.34 | |
| Omnicare | 0.0 | $201k | 7.9k | 25.39 | |
| Raytheon Company | 0.0 | $213k | 4.6k | 46.30 | |
| Kroger (KR) | 0.0 | $247k | 11k | 22.37 | |
| Convergys Corporation | 0.0 | $362k | 28k | 13.16 | |
| Royal Dutch Shell | 0.0 | $236k | 3.5k | 66.61 | |
| Telefonica (TEF) | 0.0 | $399k | 5.8k | 68.47 | |
| Citi | 0.0 | $361k | 76k | 4.73 | |
| Canadian Pacific Railway | 0.0 | $255k | 3.9k | 64.89 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 6.6k | 36.21 | |
| EMC Corporation | 0.0 | $327k | 14k | 22.87 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $254k | 3.7k | 69.51 | |
| Sara Lee | 0.0 | $185k | 11k | 17.53 | |
| Hershey Company (HSY) | 0.0 | $274k | 5.8k | 47.08 | |
| FactSet Research Systems (FDS) | 0.0 | $392k | 4.2k | 93.78 | |
| Frontier Communications | 0.0 | $256k | 26k | 9.74 | |
| Applied Materials (AMAT) | 0.0 | $282k | 20k | 14.06 | |
| Highwoods Properties (HIW) | 0.0 | $279k | 8.8k | 31.87 | |
| Cedar Fair (FUN) | 0.0 | $152k | 10k | 15.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 7.9k | 41.55 | |
| Life Technologies | 0.0 | $210k | 3.8k | 55.63 | |
| Marshall & Ilsley Corporation | 0.0 | $146k | 21k | 6.93 | |
| iShares MSCI Japan Index | 0.0 | $146k | 13k | 10.91 | |
| Micrel, Incorporated | 0.0 | $144k | 11k | 13.03 | |
| Atrion Corporation (ATRI) | 0.0 | $188k | 1.0k | 179.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | 1.1k | 212.32 | |
| Daktronics (DAKT) | 0.0 | $143k | 9.0k | 15.90 | |
| Questar Corporation | 0.0 | $232k | 13k | 17.40 | |
| Tim Hortons Inc Com Stk | 0.0 | $246k | 6.0k | 41.17 | |
| Textron (TXT) | 0.0 | $236k | 10k | 23.60 | |
| Cimarex Energy | 0.0 | $361k | 4.1k | 88.48 | |
| Valmont Industries (VMI) | 0.0 | $189k | 2.1k | 88.52 | |
| American Science & Engineering | 0.0 | $172k | 2.0k | 85.15 | |
| Church & Dwight (CHD) | 0.0 | $207k | 3.0k | 69.00 | |
| Inter Parfums (IPAR) | 0.0 | $136k | 7.2k | 18.90 | |
| Lufkin Industries | 0.0 | $242k | 3.9k | 62.45 | |
| PriceSmart (PSMT) | 0.0 | $156k | 4.1k | 37.91 | |
| Pentair | 0.0 | $264k | 7.2k | 36.53 | |
| Abaxis | 0.0 | $180k | 6.7k | 26.87 | |
| Siemens (SIEGY) | 0.0 | $325k | 2.6k | 124.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $284k | 1.7k | 164.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $303k | 8.4k | 36.20 | |
| iShares MSCI Taiwan Index | 0.0 | $284k | 18k | 15.63 | |
| Hubbell Incorporated | 0.0 | $295k | 5.2k | 56.73 | |
| PowerShares Water Resources | 0.0 | $226k | 12k | 18.99 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $320k | 5.3k | 60.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $270k | 5.0k | 54.53 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $258k | 8.3k | 30.99 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $150k | 16k | 9.31 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $374k | 24k | 15.41 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $212k | 4.5k | 46.87 | |
| Yongye International | 0.0 | $323k | 39k | 8.40 | |
| PowerShares Dividend Achievers | 0.0 | $325k | 23k | 14.00 | |
| Leading Brands | 0.0 | $376k | 150k | 2.50 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $377k | 12k | 31.42 | |
| Trilogy Energy (TET) | 0.0 | $154k | 12k | 12.42 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $322k | 31k | 10.54 | |
| Nuveen Flagship Virginia Muni | 0.0 | $146k | 14k | 10.50 | |
| Pimco Commmodity Real Return S (PCRAX) | 0.0 | $186k | 20k | 9.18 | |
| Pimco Funds Total Return Incom | 0.0 | $261k | 24k | 10.84 | |
| Sprint Nextel Corporation | 0.0 | $65k | 15k | 4.25 | |
| Syntel | 0.0 | $133k | 2.8k | 47.76 | |
| Stratasys | 0.0 | $129k | 3.9k | 32.70 | |
| Applied Signal Technology | 0.0 | $123k | 3.2k | 37.96 | |
| MiddleBrook Pharmaceuticals (MBRKQ) | 0.0 | $6.0k | 100k | 0.06 | |
| Stereotaxis | 0.0 | $71k | 19k | 3.84 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $10k | 13k | 0.77 | |
| Crescent Banking Company (CSNT) | 0.0 | $0 | 10k | 0.00 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $65k | 30k | 2.20 | |
| Pimco Investment Frade Corp Bo | 0.0 | $130k | 12k | 10.49 |
