Bahl & Gaynor as of June 30, 2011
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 340 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $394M | 6.2M | 63.57 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $93M | 1.1M | 81.38 | |
| McDonald's Corporation (MCD) | 2.8 | $83M | 984k | 84.32 | |
| International Business Machines (IBM) | 2.7 | $81M | 474k | 171.55 | |
| Coca-Cola Company (KO) | 2.5 | $74M | 1.1M | 67.29 | |
| Abbott Laboratories (ABT) | 2.4 | $73M | 1.4M | 52.62 | |
| Praxair | 2.2 | $65M | 603k | 108.39 | |
| Novartis (NVS) | 2.2 | $65M | 1.1M | 61.11 | |
| Emerson Electric (EMR) | 2.0 | $61M | 1.1M | 56.25 | |
| Intel Corporation (INTC) | 2.0 | $59M | 2.7M | 22.16 | |
| Chevron Corporation (CVX) | 1.9 | $57M | 558k | 102.84 | |
| United Technologies Corporation | 1.9 | $56M | 635k | 88.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $55M | 2.1M | 26.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $55M | 821k | 66.52 | |
| U.S. Bancorp (USB) | 1.7 | $51M | 2.0M | 25.51 | |
| Illinois Tool Works (ITW) | 1.7 | $50M | 889k | 56.49 | |
| Becton, Dickinson and (BDX) | 1.4 | $43M | 503k | 86.17 | |
| Bk Nova Cad (BNS) | 1.4 | $42M | 700k | 60.17 | |
| Nike (NKE) | 1.4 | $41M | 458k | 89.98 | |
| Apache Corporation | 1.3 | $40M | 322k | 123.39 | |
| RPM International (RPM) | 1.3 | $38M | 1.6M | 23.02 | |
| Automatic Data Processing (ADP) | 1.2 | $37M | 702k | 52.68 | |
| Pepsi (PEP) | 1.2 | $36M | 504k | 70.43 | |
| Accenture (ACN) | 1.2 | $35M | 572k | 60.42 | |
| BHP Billiton (BHP) | 1.2 | $35M | 367k | 94.63 | |
| ConocoPhillips (COP) | 1.0 | $31M | 408k | 75.19 | |
| Genuine Parts Company (GPC) | 1.0 | $29M | 540k | 54.40 | |
| Ecolab (ECL) | 1.0 | $29M | 516k | 56.38 | |
| Oneok (OKE) | 0.9 | $26M | 348k | 74.01 | |
| Enbridge (ENB) | 0.8 | $25M | 762k | 32.46 | |
| Qualcomm (QCOM) | 0.8 | $24M | 417k | 56.79 | |
| General Mills (GIS) | 0.8 | $23M | 614k | 37.22 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $22M | 740k | 29.18 | |
| T. Rowe Price (TROW) | 0.7 | $21M | 349k | 60.34 | |
| Stryker Corporation (SYK) | 0.7 | $21M | 355k | 58.69 | |
| Schlumberger (SLB) | 0.7 | $20M | 234k | 86.40 | |
| Encana Corp | 0.7 | $20M | 655k | 30.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $20M | 258k | 78.84 | |
| Nextera Energy (NEE) | 0.7 | $20M | 348k | 57.46 | |
| Dover Corporation (DOV) | 0.7 | $20M | 295k | 67.80 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $20M | 346k | 56.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $19M | 400k | 48.22 | |
| Cibc Cad (CM) | 0.6 | $19M | 240k | 78.97 | |
| General Electric Company | 0.6 | $18M | 974k | 18.86 | |
| Fastenal Company (FAST) | 0.6 | $18M | 507k | 35.99 | |
| Applied Industrial Technologies (AIT) | 0.6 | $18M | 508k | 35.61 | |
| 3M Company (MMM) | 0.6 | $18M | 189k | 94.85 | |
| At&t (T) | 0.6 | $18M | 573k | 31.41 | |
| Walgreen Company | 0.6 | $18M | 413k | 42.46 | |
| Dr Pepper Snapple | 0.6 | $16M | 392k | 41.93 | |
| Church & Dwight (CHD) | 0.5 | $16M | 398k | 40.54 | |
| BlackRock | 0.5 | $15M | 79k | 191.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $15M | 230k | 66.56 | |
| Philip Morris International (PM) | 0.5 | $15M | 230k | 66.77 | |
| J.M. Smucker Company (SJM) | 0.5 | $15M | 200k | 76.44 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $15M | 308k | 49.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 502k | 28.06 | |
| Analog Devices (ADI) | 0.5 | $13M | 343k | 39.14 | |
| Royal Dutch Shell | 0.4 | $13M | 184k | 71.13 | |
| Spectra Energy | 0.4 | $13M | 469k | 27.41 | |
| TJX Companies (TJX) | 0.4 | $13M | 240k | 52.53 | |
| Camden Property Trust (CPT) | 0.4 | $13M | 197k | 63.62 | |
| EOG Resources (EOG) | 0.4 | $12M | 116k | 104.55 | |
| DENTSPLY International | 0.4 | $12M | 316k | 38.08 | |
| Johnson Controls | 0.4 | $12M | 279k | 41.66 | |
| Healthcare Services (HCSG) | 0.4 | $12M | 724k | 16.25 | |
| AGL Resources | 0.4 | $11M | 264k | 40.71 | |
| Xilinx | 0.3 | $11M | 289k | 36.47 | |
| GlaxoSmithKline | 0.3 | $10M | 242k | 42.90 | |
| Expeditors International of Washington (EXPD) | 0.3 | $10M | 200k | 51.19 | |
| H.J. Heinz Company | 0.3 | $10M | 191k | 53.28 | |
| Waste Management (WM) | 0.3 | $9.9M | 265k | 37.27 | |
| SYSCO Corporation (SYY) | 0.3 | $9.8M | 316k | 31.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.4M | 326k | 28.96 | |
| Crescent Point Energy Trust | 0.3 | $9.4M | 203k | 46.25 | |
| Southern Company (SO) | 0.3 | $9.1M | 225k | 40.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.8M | 142k | 62.05 | |
| National Instruments | 0.3 | $8.8M | 297k | 29.70 | |
| Bce (BCE) | 0.3 | $8.5M | 216k | 39.29 | |
| Devon Energy Corporation (DVN) | 0.3 | $8.0M | 101k | 78.81 | |
| Donaldson Company (DCI) | 0.3 | $8.0M | 131k | 60.68 | |
| Diageo (DEO) | 0.3 | $7.6M | 93k | 81.87 | |
| Paychex (PAYX) | 0.2 | $7.6M | 247k | 30.72 | |
| Vermilion Energy (VET) | 0.2 | $7.3M | 138k | 52.96 | |
| Home Depot (HD) | 0.2 | $7.2M | 198k | 36.22 | |
| Realty Income (O) | 0.2 | $7.3M | 218k | 33.49 | |
| Duke Energy Corporation | 0.2 | $6.8M | 363k | 18.83 | |
| Digital Realty Trust (DLR) | 0.2 | $6.7M | 109k | 61.78 | |
| Verizon Communications (VZ) | 0.2 | $6.8M | 184k | 37.23 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.9M | 112k | 61.06 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.4M | 17k | 372.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 99k | 53.14 | |
| Altria (MO) | 0.2 | $5.4M | 205k | 26.41 | |
| HCP | 0.2 | $5.3M | 146k | 36.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.2M | 108k | 48.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.2M | 67k | 77.39 | |
| Baxter International (BAX) | 0.2 | $4.9M | 83k | 59.69 | |
| Mattel (MAT) | 0.2 | $5.1M | 187k | 27.49 | |
| Sigma-Aldrich Corporation | 0.2 | $5.0M | 68k | 73.38 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.1M | 170k | 30.01 | |
| Pfizer (PFE) | 0.2 | $4.9M | 236k | 20.60 | |
| Health Care REIT | 0.2 | $4.9M | 94k | 52.42 | |
| General Dynamics Corporation (GD) | 0.2 | $4.9M | 66k | 74.52 | |
| Lowe's Companies (LOW) | 0.2 | $4.7M | 203k | 23.31 | |
| Enerplus Corp | 0.2 | $4.7M | 150k | 31.60 | |
| Canadian Oil Sands (COS) | 0.2 | $4.6M | 161k | 28.89 | |
| Norfolk Southern (NSC) | 0.1 | $4.1M | 55k | 74.93 | |
| Meridian Bioscience | 0.1 | $4.3M | 178k | 24.11 | |
| Suncor Energy (SU) | 0.1 | $4.3M | 110k | 39.10 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 37k | 106.46 | |
| Monsanto Company | 0.1 | $3.9M | 54k | 72.54 | |
| Clorox Company (CLX) | 0.1 | $4.0M | 60k | 67.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.0M | 85k | 47.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.7M | 78k | 47.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 75k | 45.96 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 36k | 95.60 | |
| Oneok Partners | 0.1 | $3.7M | 44k | 85.31 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 88k | 37.91 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 96k | 35.29 | |
| Fiserv (FI) | 0.1 | $3.3M | 53k | 62.63 | |
| ITT Corporation | 0.1 | $3.3M | 56k | 58.92 | |
| Kinder Morgan Energy Partners | 0.1 | $3.3M | 46k | 72.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 22k | 131.97 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 36k | 83.30 | |
| Scripps Networks Interactive | 0.1 | $3.0M | 61k | 48.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 71k | 37.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 22.00 | 116090.91 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 60k | 46.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 85k | 32.83 | |
| Vodafone | 0.1 | $2.6M | 96k | 26.72 | |
| Sap (SAP) | 0.1 | $2.8M | 46k | 60.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 44k | 63.20 | |
| National Retail Properties (NNN) | 0.1 | $2.6M | 106k | 24.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 40k | 63.36 | |
| Steris Corporation | 0.1 | $2.4M | 67k | 34.99 | |
| Wisconsin Energy Corporation | 0.1 | $2.4M | 75k | 31.34 | |
| Fifth Third Ban (FITB) | 0.1 | $2.4M | 188k | 12.75 | |
| Hill-Rom Holdings | 0.1 | $2.5M | 54k | 46.04 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 91k | 25.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 38k | 65.01 | |
| Hubbell Incorporated | 0.1 | $2.0M | 30k | 64.95 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 13k | 153.64 | |
| Apple (AAPL) | 0.1 | $2.0M | 6.1k | 335.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 24k | 87.42 | |
| Piedmont Natural Gas Company | 0.1 | $2.2M | 73k | 30.26 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $2.0M | 54k | 36.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 109k | 16.45 | |
| Range Resources (RRC) | 0.1 | $1.7M | 32k | 55.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 123k | 15.61 | |
| Noble Energy | 0.1 | $1.7M | 19k | 89.60 | |
| Airgas | 0.1 | $1.8M | 26k | 70.04 | |
| Aptar (ATR) | 0.1 | $1.9M | 37k | 52.35 | |
| CARBO Ceramics | 0.1 | $1.8M | 11k | 162.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.9M | 30k | 62.02 | |
| Oppenheimer Gold & Special Min | 0.1 | $1.8M | 40k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 35k | 40.94 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 36k | 39.05 | |
| Kraft Foods | 0.1 | $1.5M | 43k | 35.23 | |
| Medtronic | 0.1 | $1.6M | 41k | 38.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 60.15 | |
| Visa (V) | 0.1 | $1.4M | 17k | 84.24 | |
| L-3 Communications Holdings | 0.1 | $1.4M | 16k | 87.48 | |
| NuStar Energy | 0.1 | $1.6M | 25k | 64.69 | |
| Nstar | 0.1 | $1.6M | 36k | 45.98 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 18k | 59.61 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 47k | 23.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 15k | 74.68 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 23k | 49.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 23k | 54.03 | |
| Wolverine World Wide (WWW) | 0.0 | $1.2M | 28k | 41.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 14k | 80.98 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 35k | 36.40 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 59.58 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 17k | 67.45 | |
| Perrigo Company | 0.0 | $1.2M | 14k | 87.89 | |
| Quality Systems | 0.0 | $1.1M | 12k | 87.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 20k | 60.98 | |
| Wells Fargo & Company 8% | 0.0 | $1.1M | 39k | 28.59 | |
| Joy Global | 0.0 | $753k | 7.9k | 95.20 | |
| Medco Health Solutions | 0.0 | $934k | 17k | 56.50 | |
| Hudson City Ban | 0.0 | $917k | 112k | 8.19 | |
| Valspar Corporation | 0.0 | $864k | 24k | 36.07 | |
| C.R. Bard | 0.0 | $814k | 7.4k | 109.84 | |
| Telefonica (TEF) | 0.0 | $927k | 38k | 24.48 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 32k | 33.03 | |
| Oracle Corporation (ORCL) | 0.0 | $894k | 27k | 32.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $853k | 5.8k | 146.01 | |
| InterDigital (IDCC) | 0.0 | $865k | 21k | 40.86 | |
| Energy Transfer Partners | 0.0 | $877k | 18k | 48.84 | |
| NVE Corporation (NVEC) | 0.0 | $987k | 17k | 58.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $755k | 20k | 38.08 | |
| iShares MSCI Singapore Index Fund | 0.0 | $838k | 61k | 13.73 | |
| Arc Resources (AETUF) | 0.0 | $874k | 34k | 25.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $609k | 93k | 6.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $645k | 25k | 25.63 | |
| CSX Corporation (CSX) | 0.0 | $484k | 18k | 26.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $482k | 7.2k | 66.94 | |
| Solera Holdings | 0.0 | $620k | 11k | 59.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $488k | 7.6k | 64.17 | |
| CenturyLink | 0.0 | $560k | 14k | 40.42 | |
| Lancaster Colony (MZTI) | 0.0 | $618k | 10k | 60.83 | |
| Amgen (AMGN) | 0.0 | $732k | 13k | 58.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $565k | 14k | 40.14 | |
| Torchmark Corporation | 0.0 | $654k | 10k | 64.12 | |
| Danaher Corporation (DHR) | 0.0 | $667k | 13k | 53.02 | |
| Fortune Brands | 0.0 | $448k | 7.0k | 63.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $516k | 9.8k | 52.89 | |
| FactSet Research Systems (FDS) | 0.0 | $512k | 5.0k | 102.30 | |
| 0.0 | $605k | 1.2k | 506.28 | ||
| Bank of the Ozarks | 0.0 | $639k | 12k | 52.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $648k | 7.8k | 82.81 | |
| Tim Hortons Inc Com Stk | 0.0 | $616k | 13k | 48.77 | |
| Cimarex Energy | 0.0 | $566k | 6.3k | 89.91 | |
| IBERIABANK Corporation | 0.0 | $563k | 9.8k | 57.61 | |
| PriceSmart (PSMT) | 0.0 | $572k | 11k | 51.19 | |
| Flowers Foods (FLO) | 0.0 | $538k | 24k | 22.05 | |
| Siemens (SIEGY) | 0.0 | $670k | 4.9k | 137.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $622k | 34k | 18.53 | |
| Rayonier (RYN) | 0.0 | $725k | 11k | 65.32 | |
| SM Energy (SM) | 0.0 | $671k | 9.1k | 73.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $638k | 5.8k | 109.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $614k | 6.3k | 97.66 | |
| QEP Resources | 0.0 | $743k | 18k | 41.81 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $512k | 22k | 22.99 | |
| Us Bancorp 7.875% Series D | 0.0 | $651k | 24k | 27.66 | |
| Leading Brands | 0.0 | $501k | 149k | 3.37 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $476k | 17k | 28.67 | |
| Lazard Emerging Markets Portfo | 0.0 | $533k | 24k | 21.88 | |
| Chubb Corporation | 0.0 | $205k | 3.3k | 62.46 | |
| Diamond Offshore Drilling | 0.0 | $229k | 3.3k | 70.46 | |
| Ens | 0.0 | $320k | 6.0k | 53.33 | |
| Hasbro (HAS) | 0.0 | $211k | 4.8k | 43.87 | |
| Infosys Technologies (INFY) | 0.0 | $254k | 3.9k | 65.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $247k | 5.8k | 42.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $252k | 20k | 12.62 | |
| Goldman Sachs (GS) | 0.0 | $326k | 2.5k | 133.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 7.6k | 30.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $321k | 4.0k | 81.27 | |
| Dominion Resources (D) | 0.0 | $275k | 5.7k | 48.26 | |
| United Parcel Service (UPS) | 0.0 | $418k | 5.7k | 73.01 | |
| Blackbaud (BLKB) | 0.0 | $262k | 9.4k | 27.74 | |
| Coach | 0.0 | $206k | 3.2k | 63.78 | |
| Family Dollar Stores | 0.0 | $218k | 4.2k | 52.53 | |
| Franklin Resources (BEN) | 0.0 | $315k | 2.4k | 131.25 | |
| Nucor Corporation (NUE) | 0.0 | $313k | 7.6k | 41.18 | |
| Pitney Bowes (PBI) | 0.0 | $386k | 17k | 22.96 | |
| Polaris Industries (PII) | 0.0 | $302k | 2.7k | 111.23 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $202k | 7.4k | 27.43 | |
| Rollins (ROL) | 0.0 | $302k | 15k | 20.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 2.1k | 104.29 | |
| V.F. Corporation (VFC) | 0.0 | $292k | 2.7k | 108.55 | |
| Buckle (BKE) | 0.0 | $434k | 10k | 42.67 | |
| Transocean (RIG) | 0.0 | $379k | 5.9k | 64.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $223k | 5.8k | 38.61 | |
| Boeing Company (BA) | 0.0 | $264k | 3.6k | 73.85 | |
| Dow Chemical Company | 0.0 | $293k | 8.2k | 35.95 | |
| Harris Corporation | 0.0 | $422k | 9.4k | 45.04 | |
| Matthews International Corporation (MATW) | 0.0 | $220k | 5.5k | 40.15 | |
| Omnicare | 0.0 | $243k | 7.6k | 31.90 | |
| Raytheon Company | 0.0 | $229k | 4.6k | 49.78 | |
| Kroger (KR) | 0.0 | $274k | 11k | 24.81 | |
| Adtran | 0.0 | $267k | 6.9k | 38.70 | |
| Yum! Brands (YUM) | 0.0 | $337k | 6.1k | 55.25 | |
| Convergys Corporation | 0.0 | $409k | 30k | 13.66 | |
| Fluor Corporation (FLR) | 0.0 | $226k | 3.5k | 64.57 | |
| Rio Tinto (RIO) | 0.0 | $412k | 5.7k | 72.28 | |
| Unilever | 0.0 | $207k | 6.3k | 32.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $386k | 9.2k | 41.87 | |
| Gilead Sciences (GILD) | 0.0 | $273k | 6.6k | 41.36 | |
| Syngenta | 0.0 | $263k | 3.9k | 67.44 | |
| EMC Corporation | 0.0 | $435k | 16k | 27.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $239k | 1.9k | 125.46 | |
| W. P. Carey & Co | 0.0 | $202k | 5.0k | 40.40 | |
| Sara Lee | 0.0 | $200k | 11k | 18.95 | |
| Hershey Company (HSY) | 0.0 | $331k | 5.8k | 56.87 | |
| PetroChina Company | 0.0 | $275k | 1.9k | 145.89 | |
| Frontier Communications | 0.0 | $170k | 21k | 8.06 | |
| Applied Materials (AMAT) | 0.0 | $243k | 19k | 13.03 | |
| HDFC Bank (HDB) | 0.0 | $379k | 2.2k | 176.28 | |
| Highwoods Properties (HIW) | 0.0 | $290k | 8.8k | 33.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $242k | 4.6k | 52.61 | |
| Cedar Fair | 0.0 | $203k | 10k | 20.18 | |
| Brinker International (EAT) | 0.0 | $226k | 9.3k | 24.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 6.7k | 43.17 | |
| Syntel | 0.0 | $318k | 5.4k | 59.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $360k | 4.9k | 73.82 | |
| Micrel, Incorporated | 0.0 | $235k | 22k | 10.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $399k | 21k | 19.46 | |
| Atrion Corporation (ATRI) | 0.0 | $326k | 1.7k | 197.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $317k | 1.0k | 308.67 | |
| Daktronics (DAKT) | 0.0 | $196k | 18k | 10.80 | |
| Kubota Corporation (KUBTY) | 0.0 | $253k | 5.7k | 44.58 | |
| OPNET Technologies | 0.0 | $240k | 5.9k | 40.99 | |
| Stratasys | 0.0 | $257k | 7.6k | 33.68 | |
| Textron (TXT) | 0.0 | $236k | 10k | 23.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $237k | 5.4k | 43.77 | |
| Abb (ABBNY) | 0.0 | $245k | 9.5k | 25.93 | |
| CRH | 0.0 | $203k | 9.0k | 22.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $223k | 6.0k | 37.25 | |
| Valmont Industries (VMI) | 0.0 | $337k | 3.5k | 96.42 | |
| American Science & Engineering | 0.0 | $284k | 3.6k | 80.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $209k | 2.8k | 74.64 | |
| Gentex Corporation (GNTX) | 0.0 | $319k | 11k | 30.22 | |
| Inter Parfums (IPAR) | 0.0 | $331k | 14k | 23.01 | |
| Lufkin Industries | 0.0 | $417k | 4.8k | 86.10 | |
| Owens & Minor (OMI) | 0.0 | $256k | 7.4k | 34.51 | |
| Abaxis | 0.0 | $313k | 12k | 27.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $223k | 3.5k | 63.57 | |
| Neogen Corporation (NEOG) | 0.0 | $236k | 5.2k | 45.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $292k | 1.6k | 177.72 | |
| iShares MSCI Taiwan Index | 0.0 | $238k | 16k | 15.18 | |
| Hubbell Incorporated | 0.0 | $311k | 5.2k | 59.81 | |
| OpenTable | 0.0 | $217k | 2.6k | 82.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $235k | 3.2k | 73.32 | |
| PowerShares Water Resources | 0.0 | $230k | 12k | 19.33 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $338k | 5.3k | 63.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $377k | 7.2k | 52.58 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $252k | 8.0k | 31.70 | |
| National Research Corporation (NRCI) | 0.0 | $206k | 5.6k | 36.59 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $404k | 25k | 16.15 | |
| PowerShares Dividend Achievers | 0.0 | $335k | 22k | 14.94 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $270k | 35k | 7.84 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $313k | 8.9k | 35.29 | |
| Trilogy Energy (TET) | 0.0 | $247k | 10k | 24.70 | |
| Oppenheimer Global Fund Class | 0.0 | $201k | 3.1k | 64.24 | |
| Pimco Funds Total Return Incom | 0.0 | $265k | 24k | 11.00 | |
| Citigroup (C) | 0.0 | $245k | 5.9k | 41.70 | |
| Nationwide Investor Destinatio | 0.0 | $167k | 18k | 9.42 | |
| Banco Santander (BSBR) | 0.0 | $141k | 12k | 11.75 | |
| Intersil Corporation | 0.0 | $136k | 11k | 12.85 | |
| Sprint Nextel Corporation | 0.0 | $85k | 16k | 5.41 | |
| Taseko Cad (TGB) | 0.0 | $124k | 26k | 4.81 | |
| MiddleBrook Pharmaceuticals (MBRKQ) | 0.0 | $0 | 100k | 0.00 | |
| Stereotaxis | 0.0 | $65k | 19k | 3.51 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $10k | 11k | 0.89 | |
| Sofame Technologies (SDW) | 0.0 | $0 | 10k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $66k | 30k | 2.24 | |
| Nuveen Flagship Virginia Muni | 0.0 | $149k | 14k | 10.72 | |
| Pimco Investment Frade Corp Bo | 0.0 | $132k | 12k | 10.65 | |
| Stans Energy Corp. (HREEF) | 0.0 | $15k | 10k | 1.50 |
