Bahl & Gaynor

Bahl & Gaynor as of Dec. 31, 2016

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 387 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $341M 5.5M 62.14
JPMorgan Chase & Co. (JPM) 3.2 $266M 3.1M 86.29
Johnson & Johnson (JNJ) 2.9 $234M 2.0M 115.21
Procter & Gamble Company (PG) 2.9 $233M 2.8M 84.08
BB&T Corporation 2.8 $227M 4.8M 47.02
Home Depot (HD) 2.7 $221M 1.6M 134.08
Pepsi (PEP) 2.7 $218M 2.1M 104.63
3M Company (MMM) 2.6 $210M 1.2M 178.57
Nextera Energy (NEE) 2.5 $209M 1.7M 119.46
Cisco Systems (CSCO) 2.4 $196M 6.5M 30.22
BlackRock (BLK) 2.2 $183M 480k 380.54
PNC Financial Services (PNC) 1.9 $153M 1.3M 116.96
Coca-Cola Company (KO) 1.8 $149M 3.6M 41.46
Spectra Energy 1.8 $147M 3.6M 41.09
Fastenal Company (FAST) 1.8 $146M 3.1M 46.98
Wec Energy Group (WEC) 1.8 $145M 2.5M 58.65
Paychex (PAYX) 1.8 $144M 2.4M 60.88
Texas Instruments Incorporated (TXN) 1.8 $144M 2.0M 72.97
Abbott Laboratories (ABT) 1.7 $142M 3.7M 38.41
General Electric Company 1.7 $141M 4.5M 31.60
Altria (MO) 1.7 $136M 2.0M 67.62
Crown Castle Intl (CCI) 1.5 $121M 1.4M 86.77
Merck & Co (MRK) 1.5 $120M 2.0M 58.87
Pfizer (PFE) 1.5 $119M 3.7M 32.48
Occidental Petroleum Corporation (OXY) 1.5 $120M 1.7M 71.23
Target Corporation (TGT) 1.5 $119M 1.6M 72.23
Abbvie (ABBV) 1.4 $118M 1.9M 62.62
Amgen (AMGN) 1.4 $116M 794k 146.21
Lockheed Martin Corporation (LMT) 1.4 $111M 444k 249.94
Ventas (VTR) 1.3 $105M 1.7M 62.52
Automatic Data Processing (ADP) 1.2 $102M 991k 102.78
Exxon Mobil Corporation (XOM) 1.2 $98M 1.1M 90.26
Medtronic (MDT) 1.2 $96M 1.3M 71.23
U.S. Bancorp (USB) 1.2 $95M 1.8M 51.37
Illinois Tool Works (ITW) 1.2 $95M 774k 122.46
T. Rowe Price (TROW) 1.1 $92M 1.2M 75.26
Philip Morris International (PM) 1.1 $92M 1.0M 91.49
Stryker Corporation (SYK) 1.0 $84M 697k 119.81
Qualcomm (QCOM) 1.0 $82M 1.2M 65.20
Industries N shs - a - (LYB) 0.9 $73M 850k 85.78
Hasbro (HAS) 0.9 $70M 903k 77.79
Maxim Integrated Products 0.8 $68M 1.8M 38.57
United Technologies Corporation 0.8 $67M 615k 109.62
Air Products & Chemicals (APD) 0.8 $66M 461k 143.82
Broadridge Financial Solutions (BR) 0.8 $65M 984k 66.30
Kroger (KR) 0.8 $61M 1.8M 34.51
Accenture (ACN) 0.7 $61M 518k 117.13
Apple (AAPL) 0.7 $58M 499k 115.82
Kimberly-Clark Corporation (KMB) 0.6 $50M 438k 114.12
Realty Income (O) 0.6 $49M 857k 57.48
Intel Corporation (INTC) 0.5 $44M 1.2M 36.27
Cincinnati Financial Corporation (CINF) 0.5 $42M 558k 75.75
Honeywell International (HON) 0.5 $42M 366k 115.85
Walt Disney Company (DIS) 0.5 $42M 401k 104.22
Becton, Dickinson and (BDX) 0.5 $42M 251k 165.55
Chevron Corporation (CVX) 0.5 $39M 334k 117.70
MarketAxess Holdings (MKTX) 0.5 $39M 265k 146.92
Broad 0.5 $38M 213k 176.77
TJX Companies (TJX) 0.5 $37M 493k 75.13
Comcast Corporation (CMCSA) 0.4 $35M 503k 69.05
Praxair 0.4 $34M 292k 117.19
Cintas Corporation (CTAS) 0.4 $35M 301k 115.56
UnitedHealth (UNH) 0.4 $32M 202k 160.04
Public Storage (PSA) 0.4 $32M 143k 223.50
McDonald's Corporation (MCD) 0.4 $30M 246k 121.72
Novartis (NVS) 0.4 $30M 414k 72.84
Nike (NKE) 0.4 $31M 601k 50.83
Marsh & McLennan Companies (MMC) 0.4 $30M 442k 67.59
Ecolab (ECL) 0.3 $28M 242k 117.22
Estee Lauder Companies (EL) 0.3 $29M 376k 76.49
Wells Fargo & Company (WFC) 0.3 $28M 507k 55.11
Church & Dwight (CHD) 0.3 $26M 594k 44.19
Applied Industrial Technologies (AIT) 0.3 $25M 427k 59.40
J.M. Smucker Company (SJM) 0.3 $24M 190k 128.06
Schlumberger (SLB) 0.3 $22M 260k 83.95
Vanguard Information Technology ETF (VGT) 0.3 $22M 180k 121.50
Emerson Electric (EMR) 0.3 $21M 375k 55.75
RPM International (RPM) 0.2 $20M 367k 53.83
Genuine Parts Company (GPC) 0.2 $18M 187k 95.54
W.W. Grainger (GWW) 0.2 $17M 74k 232.26
McCormick & Company, Incorporated (MKC) 0.2 $18M 188k 93.33
Watsco, Incorporated (WSO) 0.2 $17M 111k 148.12
Cdw (CDW) 0.2 $16M 313k 52.09
Walgreen Boots Alliance (WBA) 0.2 $17M 199k 82.76
Equifax (EFX) 0.2 $14M 116k 118.23
Roper Industries (ROP) 0.2 $13M 73k 183.08
Ishares High Dividend Equity F (HDV) 0.2 $13M 159k 82.00
Evercore Partners (EVR) 0.1 $13M 182k 68.70
ResMed (RMD) 0.1 $12M 187k 62.05
Camden Property Trust (CPT) 0.1 $12M 140k 84.07
Johnson Controls International Plc equity (JCI) 0.1 $11M 271k 41.19
Berkshire Hathaway (BRK.B) 0.1 $10M 63k 162.98
Dollar General (DG) 0.1 $10M 141k 74.07
Gentex Corporation (GNTX) 0.1 $9.9M 505k 19.69
Verizon Communications (VZ) 0.1 $8.7M 163k 53.38
Teleflex Incorporated (TFX) 0.1 $9.3M 57k 161.15
Analog Devices (ADI) 0.1 $7.8M 107k 72.62
General Mills (GIS) 0.1 $8.2M 134k 61.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $7.9M 110k 71.74
Virtu Financial Inc Class A (VIRT) 0.1 $8.5M 532k 15.95
Dentsply Sirona (XRAY) 0.1 $8.6M 149k 57.73
Bristol Myers Squibb (BMY) 0.1 $7.5M 129k 58.44
At&t (T) 0.1 $7.2M 170k 42.53
Xilinx 0.1 $7.7M 128k 60.37
Healthcare Services (HCSG) 0.1 $7.3M 187k 39.17
Spdr S&p 500 Etf (SPY) 0.1 $6.4M 29k 223.54
EOG Resources (EOG) 0.1 $7.0M 69k 101.10
Fiserv (FI) 0.1 $6.7M 63k 106.28
Dover Corporation (DOV) 0.1 $6.3M 84k 74.93
Lowe's Companies (LOW) 0.1 $6.0M 84k 71.12
Fifth Third Ban (FITB) 0.1 $5.8M 217k 26.97
Donaldson Company (DCI) 0.1 $6.1M 146k 42.08
Nic 0.1 $6.1M 255k 23.90
iShares Dow Jones US Technology (IYW) 0.1 $5.7M 47k 120.26
SYSCO Corporation (SYY) 0.1 $4.5M 82k 55.36
Union Pacific Corporation (UNP) 0.1 $4.8M 46k 103.67
Patterson Companies (PDCO) 0.1 $4.6M 111k 41.03
Balchem Corporation (BCPC) 0.1 $4.7M 56k 83.91
Thor Industries (THO) 0.1 $4.7M 47k 100.04
PacWest Ban 0.1 $5.2M 96k 54.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.5M 102k 44.18
Wp Carey (WPC) 0.1 $4.5M 77k 59.09
Kraft Heinz (KHC) 0.1 $4.6M 53k 87.31
Goldman Sachs (GS) 0.1 $3.8M 16k 239.48
Microchip Technology (MCHP) 0.1 $3.8M 59k 64.15
Whirlpool Corporation (WHR) 0.1 $4.1M 22k 181.77
Berkshire Hathaway (BRK.A) 0.1 $4.2M 17.00 244117.65
Ii-vi 0.1 $4.3M 147k 29.65
West Pharmaceutical Services (WST) 0.1 $3.9M 46k 84.84
Monolithic Power Systems (MPWR) 0.1 $3.8M 46k 81.92
Texas Roadhouse (TXRH) 0.1 $3.8M 80k 48.25
Jack Henry & Associates (JKHY) 0.1 $4.0M 45k 88.77
Technology SPDR (XLK) 0.1 $3.9M 81k 48.37
Scripps Networks Interactive 0.1 $4.0M 57k 71.37
Hubbell (HUBB) 0.1 $3.7M 32k 116.70
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 85k 42.80
International Business Machines (IBM) 0.0 $3.0M 18k 165.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 55k 57.72
Clorox Company (CLX) 0.0 $3.5M 29k 120.03
Wyndham Worldwide Corporation 0.0 $2.9M 38k 76.38
Cantel Medical 0.0 $2.9M 37k 78.76
Wabtec Corporation (WAB) 0.0 $3.6M 44k 83.03
Phillips 66 (PSX) 0.0 $3.5M 40k 86.41
Duke Energy (DUK) 0.0 $3.0M 39k 77.63
Time Warner 0.0 $2.6M 27k 96.52
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 44k 51.95
Blackstone 0.0 $2.1M 79k 27.03
Wal-Mart Stores (WMT) 0.0 $2.3M 33k 69.11
Eli Lilly & Co. (LLY) 0.0 $2.1M 29k 73.54
Valspar Corporation 0.0 $2.4M 23k 103.62
V.F. Corporation (VFC) 0.0 $2.5M 46k 53.35
C.R. Bard 0.0 $2.5M 11k 224.68
Colgate-Palmolive Company (CL) 0.0 $2.6M 39k 65.44
Diageo (DEO) 0.0 $2.4M 24k 103.94
Intuitive Surgical (ISRG) 0.0 $2.4M 3.7k 634.30
Royal Dutch Shell 0.0 $2.8M 51k 54.38
Southern Company (SO) 0.0 $2.5M 51k 49.18
Visa (V) 0.0 $2.4M 30k 78.02
Dr Pepper Snapple 0.0 $2.2M 24k 90.68
Bce (BCE) 0.0 $2.2M 51k 43.24
Apogee Enterprises (APOG) 0.0 $2.8M 53k 53.55
Methode Electronics (MEI) 0.0 $2.4M 57k 41.35
PolyOne Corporation 0.0 $2.7M 83k 32.04
Community Bank System (CBU) 0.0 $2.5M 41k 61.78
Cirrus Logic (CRUS) 0.0 $2.1M 37k 56.53
HEICO Corporation (HEI) 0.0 $2.3M 30k 77.14
Silicon Motion Technology (SIMO) 0.0 $2.5M 60k 42.48
MainSource Financial 0.0 $2.1M 62k 34.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 31k 82.36
Gaslog 0.0 $2.8M 172k 16.10
Msa Safety Inc equity (MSA) 0.0 $2.8M 41k 69.34
Eversource Energy (ES) 0.0 $2.5M 46k 55.23
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 2.7k 792.51
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 3.1k 771.72
Tractor Supply Company (TSCO) 0.0 $1.8M 23k 75.83
Blackbaud (BLKB) 0.0 $1.4M 22k 64.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.5k 166.94
Hillenbrand (HI) 0.0 $1.7M 43k 38.35
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 57k 34.00
Simpson Manufacturing (SSD) 0.0 $1.6M 37k 43.75
Williams-Sonoma (WSM) 0.0 $1.5M 31k 48.40
Gilead Sciences (GILD) 0.0 $1.8M 25k 71.60
Hershey Company (HSY) 0.0 $1.6M 16k 103.44
Aptar (ATR) 0.0 $2.0M 28k 73.44
Oracle Corporation (ORCL) 0.0 $1.9M 49k 38.44
Bank of the Ozarks 0.0 $1.8M 35k 52.59
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.23
Enbridge (ENB) 0.0 $1.5M 36k 42.12
iShares Russell 2000 Index (IWM) 0.0 $1.2M 9.1k 134.81
Littelfuse (LFUS) 0.0 $1.2M 8.1k 151.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 91.92
Hill-Rom Holdings 0.0 $1.7M 30k 56.16
J&J Snack Foods (JJSF) 0.0 $1.8M 13k 133.40
Omnicell (OMCL) 0.0 $1.5M 45k 33.90
Pegasystems (PEGA) 0.0 $2.0M 54k 36.01
Valmont Industries (VMI) 0.0 $1.3M 9.6k 140.85
Inter Parfums (IPAR) 0.0 $1.3M 40k 32.77
PriceSmart (PSMT) 0.0 $1.7M 21k 83.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 95.56
SYNNEX Corporation (SNX) 0.0 $1.4M 12k 121.02
S&T Ban (STBA) 0.0 $1.9M 48k 39.04
Texas Pacific Land Trust 0.0 $1.3M 4.5k 296.67
Hackett (HCKT) 0.0 $1.5M 85k 17.66
Abaxis 0.0 $1.5M 29k 52.77
NVE Corporation (NVEC) 0.0 $1.6M 22k 71.44
Flexsteel Industries (FLXS) 0.0 $2.0M 33k 61.65
B&G Foods (BGS) 0.0 $1.8M 40k 43.79
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 9.8k 165.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 13k 137.51
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.5M 40k 38.11
First Interstate Bancsystem (FIBK) 0.0 $1.7M 40k 42.54
Reis 0.0 $1.3M 60k 22.24
Semgroup Corp cl a 0.0 $1.2M 30k 41.76
Stag Industrial (STAG) 0.0 $1.7M 71k 23.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 19k 84.84
Mondelez Int (MDLZ) 0.0 $1.7M 38k 44.34
Cyrusone 0.0 $1.6M 35k 44.73
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 34k 55.99
One Gas (OGS) 0.0 $1.6M 25k 63.96
Cdk Global Inc equities 0.0 $1.4M 23k 59.68
Steris 0.0 $2.0M 30k 67.39
Compass Minerals International (CMP) 0.0 $571k 7.3k 78.38
Huntington Bancshares Incorporated (HBAN) 0.0 $762k 58k 13.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $597k 17k 34.99
Taiwan Semiconductor Mfg (TSM) 0.0 $462k 16k 28.78
American Express Company (AXP) 0.0 $567k 7.7k 74.06
Bank of New York Mellon Corporation (BK) 0.0 $640k 14k 47.40
Caterpillar (CAT) 0.0 $776k 8.4k 92.77
Costco Wholesale Corporation (COST) 0.0 $653k 4.1k 160.19
Monsanto Company 0.0 $781k 7.4k 105.14
Waste Management (WM) 0.0 $682k 9.6k 70.92
Baxter International (BAX) 0.0 $928k 21k 44.32
Norfolk Southern (NSC) 0.0 $1.1M 10k 108.09
Carter's (CRI) 0.0 $935k 11k 86.39
Polaris Industries (PII) 0.0 $1.2M 15k 82.41
Power Integrations (POWI) 0.0 $1.2M 17k 67.85
Sonoco Products Company (SON) 0.0 $783k 15k 52.69
Travelers Companies (TRV) 0.0 $1.2M 9.5k 122.46
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 44.93
Dow Chemical Company 0.0 $500k 8.7k 57.18
Harris Corporation 0.0 $1.1M 11k 102.44
Regions Financial Corporation (RF) 0.0 $495k 35k 14.35
Hanesbrands (HBI) 0.0 $592k 27k 21.57
E.I. du Pont de Nemours & Company 0.0 $1.1M 15k 73.37
International Flavors & Fragrances (IFF) 0.0 $548k 4.7k 117.80
CSG Systems International (CSGS) 0.0 $664k 14k 48.38
AmerisourceBergen (COR) 0.0 $629k 8.0k 78.23
Matthews International Corporation (MATW) 0.0 $1.2M 15k 76.86
Raytheon Company 0.0 $739k 5.2k 141.92
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 78.93
Thermo Fisher Scientific (TMO) 0.0 $627k 4.4k 141.15
Yum! Brands (YUM) 0.0 $1.1M 18k 63.32
American Financial (AFG) 0.0 $761k 8.6k 88.08
Convergys Corporation 0.0 $581k 24k 24.57
GlaxoSmithKline 0.0 $673k 18k 38.49
iShares S&P 500 Index (IVV) 0.0 $780k 3.5k 225.11
Danaher Corporation (DHR) 0.0 $790k 10k 77.89
Starbucks Corporation (SBUX) 0.0 $681k 12k 55.56
General Dynamics Corporation (GD) 0.0 $762k 4.4k 172.66
Sap (SAP) 0.0 $841k 9.7k 86.48
Tupperware Brands Corporation (TUP) 0.0 $688k 13k 52.60
FLIR Systems 0.0 $1.2M 32k 36.21
Sempra Energy (SRE) 0.0 $628k 6.2k 100.64
HDFC Bank (HDB) 0.0 $677k 11k 60.66
Cedar Fair (FUN) 0.0 $684k 11k 64.18
SPDR Gold Trust (GLD) 0.0 $679k 6.2k 109.53
Amdocs Ltd ord (DOX) 0.0 $836k 14k 58.23
Brinker International (EAT) 0.0 $434k 8.8k 49.49
Enterprise Products Partners (EPD) 0.0 $445k 17k 27.03
National HealthCare Corporation (NHC) 0.0 $840k 11k 75.81
Universal Forest Products 0.0 $902k 8.8k 102.12
Atmos Energy Corporation (ATO) 0.0 $915k 12k 74.12
Atrion Corporation (ATRI) 0.0 $761k 1.5k 507.36
Chemed Corp Com Stk (CHE) 0.0 $992k 6.2k 160.36
Hormel Foods Corporation (HRL) 0.0 $515k 15k 34.80
NuStar Energy (NS) 0.0 $977k 20k 49.79
Oneok Partners 0.0 $1.0M 24k 43.01
Raven Industries 0.0 $1.1M 44k 25.19
Stepan Company (SCL) 0.0 $640k 7.9k 81.43
Monotype Imaging Holdings 0.0 $649k 33k 19.84
Monro Muffler Brake (MNRO) 0.0 $780k 14k 57.18
Bk Nova Cad (BNS) 0.0 $493k 8.9k 55.67
Extra Space Storage (EXR) 0.0 $641k 8.3k 77.27
Forrester Research (FORR) 0.0 $459k 11k 43.01
Glacier Ban (GBCI) 0.0 $616k 17k 36.22
Smith & Nephew (SNN) 0.0 $645k 21k 30.08
Analogic Corporation 0.0 $786k 9.5k 82.95
U.S. Physical Therapy (USPH) 0.0 $788k 11k 70.23
Healthsouth 0.0 $947k 23k 41.22
PetMed Express (PETS) 0.0 $796k 35k 23.08
Siemens (SIEGY) 0.0 $771k 6.3k 122.48
LSI Industries (LYTS) 0.0 $416k 43k 9.74
National Instruments 0.0 $1.1M 34k 30.80
Mesa Laboratories (MLAB) 0.0 $1.1M 8.8k 122.77
Suncor Energy (SU) 0.0 $891k 27k 32.69
iShares Russell Midcap Index Fund (IWR) 0.0 $973k 5.4k 178.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.8k 301.78
Vanguard Europe Pacific ETF (VEA) 0.0 $515k 14k 36.55
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $426k 7.3k 58.38
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 33k 35.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $816k 21k 39.57
Vanguard Small-Cap ETF (VB) 0.0 $431k 3.3k 128.85
LeMaitre Vascular (LMAT) 0.0 $1.1M 43k 25.34
Vanguard REIT ETF (VNQ) 0.0 $419k 5.1k 82.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $497k 6.6k 75.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $474k 15k 31.60
PowerShares Dividend Achievers 0.0 $913k 40k 22.89
adidas (ADDYY) 0.0 $866k 11k 78.55
Bridgestone Corporation (BRDCY) 0.0 $431k 24k 18.07
Canadian Energy Services & Tec 0.0 $691k 122k 5.68
Te Connectivity Ltd for (TEL) 0.0 $452k 6.5k 69.34
Citigroup (C) 0.0 $436k 7.3k 59.46
Express Scripts Holding 0.0 $965k 14k 68.81
Facebook Inc cl a (META) 0.0 $594k 5.2k 114.96
Hyster Yale Materials Handling (HY) 0.0 $691k 11k 63.75
Ishares Inc core msci emkt (IEMG) 0.0 $586k 14k 42.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 19k 53.63
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 22k 53.55
Pinnacle Foods Inc De 0.0 $1.2M 23k 53.43
Science App Int'l (SAIC) 0.0 $730k 8.6k 84.79
Vodafone Group New Adr F (VOD) 0.0 $950k 39k 24.43
Grubhub 0.0 $636k 17k 37.61
Synchrony Financial (SYF) 0.0 $467k 13k 36.25
Orion Engineered Carbons (OEC) 0.0 $1.1M 58k 18.85
Bio-techne Corporation (TECH) 0.0 $735k 7.1k 102.91
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 66.95
Hp (HPQ) 0.0 $421k 28k 14.83
Hewlett Packard Enterprise (HPE) 0.0 $661k 29k 23.13
Chubb (CB) 0.0 $906k 6.9k 132.12
Yum China Holdings (YUMC) 0.0 $453k 17k 26.14
Hartford Financial Services (HIG) 0.0 $207k 4.3k 47.62
Fidelity National Information Services (FIS) 0.0 $394k 5.2k 75.65
Moody's Corporation (MCO) 0.0 $301k 3.2k 94.26
CSX Corporation (CSX) 0.0 $362k 10k 35.92
Republic Services (RSG) 0.0 $214k 3.8k 57.07
Dominion Resources (D) 0.0 $309k 4.0k 76.67
Cardinal Health (CAH) 0.0 $289k 4.0k 71.85
Noble Energy 0.0 $344k 9.1k 38.01
Reynolds American 0.0 $290k 5.2k 56.14
Molson Coors Brewing Company (TAP) 0.0 $258k 2.7k 97.36
Avery Dennison Corporation (AVY) 0.0 $316k 4.5k 70.22
Boeing Company (BA) 0.0 $364k 2.3k 155.87
Vulcan Materials Company (VMC) 0.0 $383k 3.1k 125.25
Aetna 0.0 $308k 2.5k 123.99
ConocoPhillips (COP) 0.0 $398k 7.9k 50.15
Anheuser-Busch InBev NV (BUD) 0.0 $255k 2.4k 105.44
Brookfield Infrastructure Part (BIP) 0.0 $387k 12k 33.51
Prudential Financial (PRU) 0.0 $408k 3.9k 104.11
Kellogg Company (K) 0.0 $390k 5.3k 73.74
Applied Materials (AMAT) 0.0 $243k 7.5k 32.29
C.H. Robinson Worldwide (CHRW) 0.0 $352k 4.8k 73.33
Highwoods Properties (HIW) 0.0 $316k 6.2k 50.97
Amazon (AMZN) 0.0 $211k 282.00 748.23
Yahoo! 0.0 $309k 8.0k 38.62
Activision Blizzard 0.0 $260k 7.2k 36.14
Mead Johnson Nutrition 0.0 $296k 4.2k 70.79
Kubota Corporation (KUBTY) 0.0 $321k 4.5k 71.18
Abb (ABBNY) 0.0 $280k 13k 21.05
Sunoco Logistics Partners 0.0 $268k 11k 23.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 2.4k 84.58
iShares Gold Trust 0.0 $150k 14k 11.11
National Retail Properties (NNN) 0.0 $221k 5.0k 44.20
Rayonier (RYN) 0.0 $253k 9.5k 26.56
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $319k 13k 25.02
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 2.4k 115.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $298k 3.1k 97.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $266k 2.0k 133.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $332k 3.9k 85.22
First Trust DJ Internet Index Fund (FDN) 0.0 $247k 3.1k 79.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $213k 2.1k 99.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $326k 43k 7.63
Royce Value Trust (RVT) 0.0 $228k 17k 13.41
PowerShares Intl. Dividend Achiev. 0.0 $212k 15k 14.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $249k 2.7k 93.96
Stonegate Bk Ft Lauderdale 0.0 $266k 6.4k 41.79
LCNB (LCNB) 0.0 $318k 14k 23.26
Leading Brands 0.0 $26k 17k 1.54
Paramount Resources Ltd Cl A (PRMRF) 0.0 $308k 23k 13.51
Trilogy Energy (TET) 0.0 $302k 54k 5.61
Stans Energy Corp. (HREEF) 0.0 $1.0k 25k 0.04
Marathon Petroleum Corp (MPC) 0.0 $318k 6.3k 50.34
Fortune Brands (FBIN) 0.0 $206k 3.9k 53.42
Growlife 0.0 $1.1k 28k 0.04
Creative Edge Nutrition (FITX) 0.0 $0 105k 0.00
Grandeur Peak In Oppor-ins 0.0 $100k 32k 3.10
Anthem (ELV) 0.0 $209k 1.5k 143.95
Versum Matls 0.0 $212k 7.5k 28.12