Bahl & Gaynor as of March 31, 2011
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 336 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $383M | 6.2M | 61.60 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $97M | 1.1M | 84.13 | |
| International Business Machines (IBM) | 2.7 | $80M | 488k | 163.07 | |
| McDonald's Corporation (MCD) | 2.5 | $74M | 974k | 76.09 | |
| Chevron Corporation (CVX) | 2.5 | $73M | 676k | 107.49 | |
| Coca-Cola Company (KO) | 2.5 | $72M | 1.1M | 66.34 | |
| Emerson Electric (EMR) | 2.2 | $64M | 1.1M | 58.43 | |
| Abbott Laboratories (ABT) | 2.1 | $62M | 1.3M | 49.05 | |
| Praxair | 2.1 | $60M | 594k | 101.60 | |
| Intel Corporation (INTC) | 1.9 | $54M | 2.7M | 20.18 | |
| United Technologies Corporation | 1.9 | $54M | 638k | 84.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $54M | 2.1M | 25.39 | |
| Novartis (NVS) | 1.9 | $54M | 989k | 54.35 | |
| U.S. Bancorp (USB) | 1.8 | $52M | 2.0M | 26.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $52M | 873k | 59.25 | |
| Illinois Tool Works (ITW) | 1.6 | $47M | 866k | 53.72 | |
| Apache Corporation | 1.5 | $43M | 327k | 130.92 | |
| Bk Nova Cad (BNS) | 1.4 | $40M | 653k | 61.39 | |
| Becton, Dickinson and (BDX) | 1.4 | $40M | 498k | 79.62 | |
| RPM International (RPM) | 1.3 | $37M | 1.6M | 23.73 | |
| Automatic Data Processing (ADP) | 1.2 | $36M | 695k | 51.31 | |
| BHP Billiton (BHP) | 1.2 | $36M | 373k | 95.88 | |
| Pepsi (PEP) | 1.2 | $35M | 541k | 64.41 | |
| Nike (NKE) | 1.2 | $34M | 450k | 75.70 | |
| ConocoPhillips (COP) | 1.1 | $32M | 395k | 79.86 | |
| Accenture (ACN) | 1.1 | $30M | 553k | 54.97 | |
| Genuine Parts Company (GPC) | 0.9 | $27M | 509k | 53.64 | |
| Ecolab (ECL) | 0.9 | $26M | 517k | 51.02 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $26M | 790k | 32.79 | |
| T. Rowe Price (TROW) | 0.8 | $24M | 362k | 66.42 | |
| Schlumberger (SLB) | 0.8 | $22M | 238k | 93.26 | |
| Enbridge (ENB) | 0.8 | $22M | 363k | 61.45 | |
| General Mills (GIS) | 0.8 | $22M | 603k | 36.55 | |
| Qualcomm (QCOM) | 0.8 | $22M | 405k | 54.83 | |
| Encana Corp | 0.7 | $21M | 621k | 34.53 | |
| Lowe's Companies (LOW) | 0.7 | $21M | 789k | 26.43 | |
| General Electric Company | 0.7 | $20M | 996k | 20.05 | |
| Cibc Cad (CM) | 0.7 | $20M | 233k | 86.37 | |
| Oneok (OKE) | 0.7 | $20M | 299k | 66.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $20M | 264k | 74.13 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $19M | 318k | 59.02 | |
| Nextera Energy (NEE) | 0.6 | $18M | 333k | 55.12 | |
| Applied Industrial Technologies (AIT) | 0.6 | $18M | 552k | 33.26 | |
| Dover Corporation (DOV) | 0.6 | $18M | 273k | 65.74 | |
| At&t (T) | 0.6 | $18M | 583k | 30.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $17M | 347k | 50.17 | |
| 3M Company (MMM) | 0.6 | $17M | 183k | 93.50 | |
| Walgreen Company | 0.6 | $17M | 422k | 40.14 | |
| Fastenal Company (FAST) | 0.6 | $17M | 254k | 64.83 | |
| Suncor Energy (SU) | 0.6 | $17M | 369k | 44.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $16M | 509k | 31.71 | |
| Dr Pepper Snapple | 0.5 | $15M | 392k | 37.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $15M | 305k | 47.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $14M | 220k | 65.27 | |
| BlackRock (BLK) | 0.5 | $14M | 70k | 201.00 | |
| EOG Resources (EOG) | 0.5 | $14M | 118k | 118.51 | |
| Camden Property Trust (CPT) | 0.5 | $14M | 247k | 56.82 | |
| Philip Morris International (PM) | 0.5 | $13M | 204k | 65.63 | |
| Royal Dutch Shell | 0.5 | $14M | 185k | 72.86 | |
| Analog Devices (ADI) | 0.4 | $13M | 326k | 39.38 | |
| TJX Companies (TJX) | 0.4 | $13M | 258k | 49.73 | |
| Spectra Energy | 0.4 | $12M | 446k | 27.18 | |
| DENTSPLY International | 0.4 | $12M | 313k | 36.99 | |
| Johnson Controls | 0.4 | $12M | 278k | 41.57 | |
| Healthcare Services (HCSG) | 0.4 | $12M | 662k | 17.57 | |
| Expeditors International of Washington (EXPD) | 0.4 | $10M | 206k | 50.15 | |
| AGL Resources | 0.3 | $9.9M | 250k | 39.84 | |
| SYSCO Corporation (SYY) | 0.3 | $9.7M | 349k | 27.70 | |
| Stryker Corporation (SYK) | 0.3 | $9.7M | 160k | 60.80 | |
| Church & Dwight (CHD) | 0.3 | $9.5M | 120k | 79.34 | |
| National Instruments | 0.3 | $9.6M | 292k | 32.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $9.4M | 103k | 91.77 | |
| Xilinx | 0.3 | $9.4M | 285k | 32.80 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $9.0M | 185k | 48.53 | |
| Paychex (PAYX) | 0.3 | $8.6M | 275k | 31.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $8.3M | 163k | 50.75 | |
| Verizon Communications (VZ) | 0.3 | $8.3M | 215k | 38.54 | |
| GlaxoSmithKline | 0.3 | $8.4M | 219k | 38.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.1M | 141k | 57.55 | |
| Donaldson Company (DCI) | 0.3 | $8.3M | 135k | 61.29 | |
| H.J. Heinz Company | 0.3 | $8.0M | 165k | 48.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 293k | 26.43 | |
| Southern Company (SO) | 0.3 | $7.9M | 207k | 38.11 | |
| Home Depot (HD) | 0.3 | $7.7M | 207k | 37.06 | |
| Realty Income (O) | 0.2 | $7.2M | 206k | 34.95 | |
| Duke Energy Corporation | 0.2 | $7.1M | 392k | 18.15 | |
| Diageo (DEO) | 0.2 | $7.0M | 91k | 76.22 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.7M | 116k | 57.98 | |
| Pfizer (PFE) | 0.2 | $6.4M | 316k | 20.31 | |
| Vermilion Energy (VET) | 0.2 | $6.3M | 121k | 51.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.7M | 69k | 83.62 | |
| Waste Management (WM) | 0.2 | $5.8M | 156k | 37.34 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.9M | 18k | 333.46 | |
| Bce (BCE) | 0.2 | $5.9M | 161k | 36.34 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.7M | 170k | 33.89 | |
| Canadian Oil Sands (COS) | 0.2 | $5.7M | 170k | 33.63 | |
| Altria (MO) | 0.2 | $5.6M | 217k | 26.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 100k | 52.05 | |
| General Dynamics Corporation (GD) | 0.2 | $5.3M | 69k | 76.57 | |
| Norfolk Southern (NSC) | 0.2 | $4.9M | 70k | 69.27 | |
| Meridian Bioscience | 0.2 | $4.8M | 201k | 23.99 | |
| Enerplus Corp (ERF) | 0.2 | $4.8M | 152k | 31.66 | |
| Microchip Technology (MCHP) | 0.2 | $4.6M | 121k | 38.01 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.6M | 64k | 71.39 | |
| HCP | 0.2 | $4.6M | 122k | 37.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.5M | 92k | 48.66 | |
| Health Care REIT | 0.1 | $4.2M | 81k | 52.44 | |
| Sigma-Aldrich Corporation | 0.1 | $4.2M | 67k | 63.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 87k | 48.95 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 37k | 111.34 | |
| Monsanto Company | 0.1 | $4.1M | 57k | 72.26 | |
| Baxter International (BAX) | 0.1 | $4.2M | 78k | 53.77 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 60k | 70.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.1M | 85k | 48.31 | |
| Medtronic | 0.1 | $3.4M | 86k | 39.36 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 67k | 50.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 100k | 34.56 | |
| Fiserv (FI) | 0.1 | $3.4M | 55k | 62.72 | |
| ITT Corporation | 0.1 | $3.5M | 59k | 60.05 | |
| Oneok Partners | 0.1 | $3.4M | 41k | 82.34 | |
| Kinder Morgan Energy Partners | 0.1 | $3.4M | 46k | 74.08 | |
| Scripps Networks Interactive | 0.1 | $3.3M | 67k | 50.10 | |
| Mattel (MAT) | 0.1 | $3.3M | 134k | 24.93 | |
| Air Products & Chemicals (APD) | 0.1 | $3.3M | 36k | 90.18 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 100k | 33.01 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 36k | 86.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 21k | 132.59 | |
| Sap (SAP) | 0.1 | $2.8M | 45k | 61.37 | |
| Technology SPDR (XLK) | 0.1 | $2.8M | 108k | 26.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 73k | 35.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 22.00 | 125318.18 | |
| Vodafone | 0.1 | $2.6M | 91k | 28.75 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 188k | 13.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 44k | 60.53 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.8M | 41k | 66.54 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 139k | 17.15 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | 16k | 137.66 | |
| Apple (AAPL) | 0.1 | $2.4M | 6.8k | 348.56 | |
| Wisconsin Energy Corporation | 0.1 | $2.3M | 75k | 30.51 | |
| Piedmont Natural Gas Company | 0.1 | $2.2M | 73k | 30.35 | |
| National Retail Properties (NNN) | 0.1 | $2.4M | 92k | 26.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 34k | 64.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 109k | 18.03 | |
| Hubbell Incorporated | 0.1 | $2.1M | 30k | 71.02 | |
| Steris Corporation | 0.1 | $2.1M | 60k | 34.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 25k | 80.77 | |
| Hill-Rom Holdings | 0.1 | $2.0M | 54k | 37.99 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $2.0M | 54k | 36.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.0M | 33k | 62.99 | |
| Oppenheimer Gold & Special Min | 0.1 | $1.9M | 40k | 48.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 39k | 46.11 | |
| Noble Energy | 0.1 | $1.9M | 19k | 96.65 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 42k | 40.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 29k | 60.07 | |
| Aptar (ATR) | 0.1 | $1.7M | 34k | 50.14 | |
| CARBO Ceramics | 0.1 | $1.7M | 12k | 141.12 | |
| L-3 Communications Holdings | 0.1 | $1.6M | 20k | 78.29 | |
| NuStar Energy (NS) | 0.1 | $1.7M | 25k | 67.90 | |
| Nstar | 0.1 | $1.7M | 36k | 46.27 | |
| Usa Synthetic Fuel Corp. | 0.1 | $1.7M | 280k | 6.00 | |
| Range Resources (RRC) | 0.1 | $1.3M | 23k | 58.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 36k | 43.10 | |
| Kraft Foods | 0.1 | $1.4M | 44k | 31.36 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 14k | 98.54 | |
| Visa (V) | 0.1 | $1.3M | 18k | 73.63 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 18k | 63.02 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 15k | 74.29 | |
| Hudson City Ban | 0.0 | $1.1M | 112k | 9.68 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 23k | 49.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 23k | 54.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 16k | 80.39 | |
| Honeywell International (HON) | 0.0 | $1.1M | 19k | 59.70 | |
| Perrigo Company | 0.0 | $1.0M | 13k | 79.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 18k | 61.11 | |
| Wells Fargo & Company 8% | 0.0 | $1.1M | 39k | 28.07 | |
| Time Warner | 0.0 | $876k | 25k | 35.68 | |
| Joy Global | 0.0 | $826k | 8.4k | 98.80 | |
| Medco Health Solutions | 0.0 | $934k | 17k | 56.16 | |
| Eaton Corporation | 0.0 | $823k | 15k | 55.46 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 47k | 21.50 | |
| Valspar Corporation | 0.0 | $937k | 24k | 39.11 | |
| Wolverine World Wide (WWW) | 0.0 | $778k | 21k | 37.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $936k | 9.0k | 104.46 | |
| Telefonica (TEF) | 0.0 | $754k | 30k | 25.22 | |
| Cintas Corporation (CTAS) | 0.0 | $960k | 32k | 30.26 | |
| 0.0 | $758k | 1.3k | 586.69 | ||
| Oracle Corporation (ORCL) | 0.0 | $960k | 29k | 33.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $856k | 6.1k | 139.82 | |
| InterDigital (IDCC) | 0.0 | $731k | 15k | 47.70 | |
| Energy Transfer Partners | 0.0 | $944k | 18k | 51.77 | |
| Quality Systems | 0.0 | $784k | 9.4k | 83.32 | |
| NVE Corporation (NVEC) | 0.0 | $827k | 15k | 56.32 | |
| Roche Holding (RHHBY) | 0.0 | $771k | 22k | 35.86 | |
| iShares MSCI Singapore Index Fund | 0.0 | $865k | 63k | 13.67 | |
| Us Bancorp 7.875% Series D | 0.0 | $749k | 27k | 27.70 | |
| Arc Resources (AETUF) | 0.0 | $918k | 34k | 27.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $617k | 93k | 6.64 | |
| Goldman Sachs (GS) | 0.0 | $437k | 2.8k | 158.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $704k | 24k | 29.88 | |
| CSX Corporation (CSX) | 0.0 | $436k | 5.5k | 78.57 | |
| Pitney Bowes (PBI) | 0.0 | $511k | 20k | 25.69 | |
| Solera Holdings | 0.0 | $471k | 9.2k | 51.06 | |
| Sonoco Products Company (SON) | 0.0 | $649k | 18k | 36.26 | |
| Travelers Companies (TRV) | 0.0 | $528k | 8.9k | 59.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $713k | 10k | 68.31 | |
| Transocean (RIG) | 0.0 | $531k | 6.8k | 77.99 | |
| C.R. Bard | 0.0 | $445k | 4.5k | 99.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $481k | 7.7k | 62.38 | |
| CenturyLink | 0.0 | $562k | 14k | 41.52 | |
| Lancaster Colony (LANC) | 0.0 | $511k | 8.4k | 60.65 | |
| Amgen (AMGN) | 0.0 | $671k | 13k | 53.48 | |
| Fluor Corporation (FLR) | 0.0 | $608k | 8.3k | 73.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $445k | 13k | 35.25 | |
| Torchmark Corporation | 0.0 | $678k | 10k | 66.47 | |
| Danaher Corporation (DHR) | 0.0 | $707k | 14k | 51.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $456k | 9.2k | 49.46 | |
| Fortune Brands | 0.0 | $445k | 7.2k | 61.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $542k | 9.8k | 55.56 | |
| EMC Corporation | 0.0 | $486k | 18k | 26.55 | |
| Kellogg Company (K) | 0.0 | $567k | 11k | 54.00 | |
| FactSet Research Systems (FDS) | 0.0 | $498k | 4.8k | 104.73 | |
| Invesco (IVZ) | 0.0 | $547k | 21k | 25.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $694k | 8.2k | 84.19 | |
| AllianceBernstein Holding (AB) | 0.0 | $678k | 31k | 21.80 | |
| Cimarex Energy | 0.0 | $519k | 4.5k | 115.21 | |
| IBERIABANK Corporation | 0.0 | $547k | 9.1k | 60.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $649k | 34k | 18.92 | |
| Rayonier (RYN) | 0.0 | $692k | 11k | 62.34 | |
| SM Energy (SM) | 0.0 | $612k | 8.3k | 74.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $593k | 5.4k | 108.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $605k | 6.1k | 98.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $710k | 19k | 37.32 | |
| QEP Resources | 0.0 | $509k | 13k | 40.53 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $585k | 23k | 25.03 | |
| Leading Brands | 0.0 | $475k | 143k | 3.32 | |
| Lazard Emerging Markets Portfo | 0.0 | $536k | 24k | 22.01 | |
| Chubb Corporation | 0.0 | $201k | 3.3k | 61.24 | |
| Diamond Offshore Drilling | 0.0 | $253k | 3.3k | 77.85 | |
| Ens | 0.0 | $347k | 6.0k | 57.83 | |
| Banco Santander (BSBR) | 0.0 | $147k | 12k | 12.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $258k | 5.7k | 44.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $248k | 7.6k | 32.75 | |
| Bank of America Corporation (BAC) | 0.0 | $364k | 27k | 13.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $304k | 4.2k | 73.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $431k | 7.2k | 59.86 | |
| Dominion Resources (D) | 0.0 | $255k | 5.7k | 44.75 | |
| Blackbaud (BLKB) | 0.0 | $151k | 5.5k | 27.33 | |
| Franklin Resources (BEN) | 0.0 | $300k | 2.4k | 125.00 | |
| Nucor Corporation (NUE) | 0.0 | $352k | 7.7k | 46.01 | |
| Pharmaceutical Product Development | 0.0 | $218k | 7.9k | 27.66 | |
| Polaris Industries (PII) | 0.0 | $233k | 2.7k | 86.94 | |
| Rollins (ROL) | 0.0 | $200k | 9.9k | 20.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 2.1k | 98.10 | |
| Buckle (BKE) | 0.0 | $282k | 7.0k | 40.42 | |
| Airgas | 0.0 | $200k | 3.0k | 66.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 7.8k | 41.93 | |
| Boeing Company (BA) | 0.0 | $283k | 3.8k | 73.99 | |
| Dow Chemical Company | 0.0 | $332k | 8.8k | 37.75 | |
| Harris Corporation | 0.0 | $352k | 7.1k | 49.65 | |
| Waddell & Reed Financial | 0.0 | $249k | 6.1k | 40.63 | |
| AmerisourceBergen (COR) | 0.0 | $411k | 10k | 39.52 | |
| Omnicare | 0.0 | $228k | 7.6k | 29.93 | |
| Raytheon Company | 0.0 | $234k | 4.6k | 50.87 | |
| Kroger (KR) | 0.0 | $265k | 11k | 24.00 | |
| Adtran | 0.0 | $164k | 3.9k | 42.43 | |
| Convergys Corporation | 0.0 | $430k | 30k | 14.36 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 2.6k | 81.83 | |
| Rio Tinto (RIO) | 0.0 | $405k | 5.7k | 71.05 | |
| Royal Dutch Shell | 0.0 | $259k | 3.5k | 73.10 | |
| Canadian Pacific Railway | 0.0 | $256k | 4.0k | 64.32 | |
| Gilead Sciences (GILD) | 0.0 | $322k | 7.6k | 42.46 | |
| Sara Lee | 0.0 | $187k | 11k | 17.72 | |
| Hershey Company (HSY) | 0.0 | $316k | 5.8k | 54.30 | |
| Frontier Communications | 0.0 | $206k | 25k | 8.24 | |
| Applied Materials (AMAT) | 0.0 | $313k | 20k | 15.61 | |
| Highwoods Properties (HIW) | 0.0 | $307k | 8.8k | 35.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $245k | 4.6k | 53.26 | |
| Bank of the Ozarks | 0.0 | $262k | 6.0k | 43.67 | |
| Cedar Fair (FUN) | 0.0 | $193k | 10k | 19.19 | |
| Brinker International (EAT) | 0.0 | $156k | 6.2k | 25.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $341k | 7.9k | 43.07 | |
| Syntel | 0.0 | $181k | 3.5k | 52.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $323k | 4.4k | 73.79 | |
| Micrel, Incorporated | 0.0 | $185k | 14k | 13.44 | |
| Atrion Corporation (ATRI) | 0.0 | $239k | 1.4k | 174.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $285k | 1.0k | 272.73 | |
| Stratasys | 0.0 | $191k | 4.1k | 47.10 | |
| Questar Corporation | 0.0 | $234k | 13k | 17.42 | |
| Tim Hortons Inc Com Stk | 0.0 | $406k | 9.0k | 45.36 | |
| Textron (TXT) | 0.0 | $274k | 10k | 27.40 | |
| CRH | 0.0 | $209k | 9.0k | 23.22 | |
| Valmont Industries (VMI) | 0.0 | $294k | 2.8k | 104.44 | |
| American Science & Engineering | 0.0 | $261k | 2.8k | 92.39 | |
| Inter Parfums (IPAR) | 0.0 | $173k | 9.3k | 18.55 | |
| Lufkin Industries | 0.0 | $387k | 4.1k | 93.48 | |
| PriceSmart (PSMT) | 0.0 | $187k | 5.1k | 36.70 | |
| Abaxis | 0.0 | $216k | 7.5k | 28.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $238k | 3.5k | 67.84 | |
| Siemens (SIEGY) | 0.0 | $401k | 2.9k | 137.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $295k | 1.6k | 179.55 | |
| iShares MSCI Taiwan Index | 0.0 | $266k | 18k | 14.88 | |
| Hubbell Incorporated | 0.0 | $350k | 5.2k | 67.31 | |
| PowerShares Water Resources | 0.0 | $242k | 12k | 20.34 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $333k | 5.3k | 63.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $383k | 7.2k | 53.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $280k | 8.3k | 33.63 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $405k | 25k | 16.19 | |
| PowerShares Dividend Achievers | 0.0 | $344k | 23k | 14.75 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $318k | 8.9k | 35.85 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $414k | 12k | 34.50 | |
| Trilogy Energy (TET) | 0.0 | $260k | 12k | 20.97 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $320k | 31k | 10.47 | |
| Oppenheimer Global Fund Class | 0.0 | $200k | 3.1k | 63.92 | |
| Pimco Funds Total Return Incom | 0.0 | $262k | 24k | 10.88 | |
| Citigroup (C) | 0.0 | $282k | 64k | 4.42 | |
| Nationwide Investor Destinatio | 0.0 | $166k | 18k | 9.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $85k | 7.0k | 12.11 | |
| Family Dollar Stores | 0.0 | $139k | 2.7k | 51.48 | |
| Nokia Corporation (NOK) | 0.0 | $124k | 15k | 8.50 | |
| Intersil Corporation | 0.0 | $120k | 9.6k | 12.49 | |
| Sprint Nextel Corporation | 0.0 | $73k | 16k | 4.65 | |
| HDFC Bank (HDB) | 0.0 | $144k | 850.00 | 169.41 | |
| Marshall & Ilsley Corporation | 0.0 | $137k | 17k | 7.98 | |
| Daktronics (DAKT) | 0.0 | $117k | 11k | 10.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $145k | 3.2k | 44.75 | |
| MiddleBrook Pharmaceuticals (MBRKQ) | 0.0 | $0 | 100k | 0.00 | |
| Stereotaxis | 0.0 | $72k | 19k | 3.89 | |
| OpenTable | 0.0 | $127k | 1.2k | 106.28 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $10k | 11k | 0.89 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $69k | 8.8k | 7.89 | |
| 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 | $67k | 30k | 2.27 | |
| Nuveen Flagship Virginia Muni | 0.0 | $144k | 14k | 10.36 | |
| Pimco Investment Frade Corp Bo | 0.0 | $131k | 12k | 10.57 | |
| Stans Energy Corp. (HREEF) | 0.0 | $21k | 10k | 2.10 |
