Bahl & Gaynor as of March 31, 2017
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 389 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $363M | 5.5M | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $287M | 3.3M | 87.84 | |
| Home Depot (HD) | 2.9 | $253M | 1.7M | 146.83 | |
| Johnson & Johnson (JNJ) | 2.9 | $251M | 2.0M | 124.55 | |
| Pepsi (PEP) | 2.9 | $250M | 2.2M | 111.86 | |
| Procter & Gamble Company (PG) | 2.8 | $240M | 2.7M | 89.85 | |
| Nextera Energy (NEE) | 2.7 | $238M | 1.9M | 128.37 | |
| 3M Company (MMM) | 2.6 | $226M | 1.2M | 191.33 | |
| Cisco Systems (CSCO) | 2.6 | $224M | 6.6M | 33.80 | |
| BB&T Corporation | 2.2 | $192M | 4.3M | 44.70 | |
| BlackRock | 2.1 | $188M | 489k | 383.51 | |
| Paychex (PAYX) | 1.9 | $170M | 2.9M | 58.90 | |
| Fastenal Company (FAST) | 1.9 | $163M | 3.2M | 51.50 | |
| Wec Energy Group (WEC) | 1.9 | $163M | 2.7M | 60.63 | |
| PNC Financial Services (PNC) | 1.8 | $158M | 1.3M | 120.24 | |
| Merck & Co (MRK) | 1.8 | $154M | 2.4M | 63.54 | |
| Abbvie (ABBV) | 1.7 | $149M | 2.3M | 65.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $141M | 1.7M | 82.01 | |
| Altria (MO) | 1.6 | $139M | 1.9M | 71.42 | |
| Crown Castle Intl (CCI) | 1.6 | $136M | 1.4M | 94.45 | |
| Pfizer (PFE) | 1.5 | $131M | 3.8M | 34.21 | |
| General Electric Company | 1.5 | $131M | 4.4M | 29.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $127M | 473k | 267.60 | |
| Abbott Laboratories (ABT) | 1.4 | $121M | 2.7M | 44.41 | |
| Philip Morris International (PM) | 1.4 | $118M | 1.0M | 112.90 | |
| Ventas (VTR) | 1.3 | $114M | 1.8M | 65.04 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $113M | 1.8M | 63.36 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $111M | 1.4M | 80.56 | |
| Automatic Data Processing (ADP) | 1.3 | $110M | 1.1M | 102.39 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $108M | 820k | 131.63 | |
| Amgen (AMGN) | 1.2 | $105M | 640k | 164.07 | |
| Coca-Cola Company (KO) | 1.1 | $99M | 2.3M | 42.44 | |
| Medtronic (MDT) | 1.1 | $99M | 1.2M | 80.56 | |
| Hasbro (HAS) | 1.1 | $94M | 943k | 99.82 | |
| U.S. Bancorp (USB) | 1.1 | $93M | 1.8M | 51.50 | |
| Enbridge (ENB) | 1.0 | $85M | 2.0M | 41.84 | |
| Industries N shs - a - (LYB) | 1.0 | $85M | 930k | 91.19 | |
| Stryker Corporation (SYK) | 1.0 | $84M | 637k | 131.65 | |
| Maxim Integrated Products | 0.9 | $82M | 1.8M | 44.96 | |
| Illinois Tool Works (ITW) | 0.9 | $80M | 606k | 132.47 | |
| Spectra Energy | 0.9 | $76M | 1.9M | 40.68 | |
| Air Products & Chemicals (APD) | 0.9 | $75M | 551k | 135.29 | |
| Apple (AAPL) | 0.8 | $73M | 506k | 143.66 | |
| Honeywell International (HON) | 0.8 | $73M | 581k | 124.87 | |
| J.M. Smucker Company (SJM) | 0.8 | $71M | 544k | 131.08 | |
| Realty Income (O) | 0.8 | $71M | 1.2M | 59.53 | |
| Broadridge Financial Solutions (BR) | 0.8 | $70M | 1.0M | 67.95 | |
| United Technologies Corporation | 0.7 | $64M | 572k | 112.21 | |
| Analog Devices (ADI) | 0.7 | $62M | 760k | 81.95 | |
| Accenture (ACN) | 0.7 | $62M | 518k | 119.88 | |
| Walt Disney Company (DIS) | 0.6 | $53M | 470k | 113.39 | |
| Kroger (KR) | 0.6 | $53M | 1.8M | 29.49 | |
| Broad | 0.6 | $54M | 244k | 218.96 | |
| T. Rowe Price (TROW) | 0.6 | $50M | 740k | 68.15 | |
| MarketAxess Holdings (MKTX) | 0.6 | $49M | 258k | 187.49 | |
| Public Storage (PSA) | 0.6 | $48M | 218k | 218.91 | |
| Becton, Dickinson and (BDX) | 0.5 | $46M | 251k | 183.44 | |
| Intel Corporation (INTC) | 0.5 | $43M | 1.2M | 36.07 | |
| Target Corporation (TGT) | 0.5 | $43M | 778k | 55.23 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $39M | 533k | 72.27 | |
| Cintas Corporation (CTAS) | 0.4 | $38M | 300k | 126.54 | |
| Chevron Corporation (CVX) | 0.4 | $37M | 347k | 107.37 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $34M | 459k | 73.89 | |
| Praxair | 0.4 | $34M | 289k | 118.60 | |
| UnitedHealth (UNH) | 0.4 | $34M | 210k | 164.01 | |
| Novartis (NVS) | 0.4 | $33M | 447k | 74.27 | |
| Nike (NKE) | 0.4 | $33M | 588k | 55.73 | |
| Qualcomm (QCOM) | 0.4 | $33M | 582k | 57.24 | |
| TJX Companies (TJX) | 0.4 | $33M | 421k | 79.08 | |
| Estee Lauder Companies (EL) | 0.4 | $32M | 380k | 84.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $31M | 824k | 37.59 | |
| Ecolab (ECL) | 0.3 | $30M | 241k | 125.34 | |
| McDonald's Corporation (MCD) | 0.3 | $31M | 238k | 129.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $29M | 515k | 55.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $27M | 278k | 97.55 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $25M | 186k | 135.63 | |
| Cdw (CDW) | 0.2 | $22M | 376k | 57.71 | |
| W.W. Grainger (GWW) | 0.2 | $21M | 90k | 232.76 | |
| RPM International (RPM) | 0.2 | $20M | 368k | 55.03 | |
| Schlumberger (SLB) | 0.2 | $20M | 262k | 78.10 | |
| Applied Industrial Technologies (AIT) | 0.2 | $20M | 330k | 61.85 | |
| Church & Dwight (CHD) | 0.2 | $20M | 402k | 49.87 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $19M | 460k | 42.12 | |
| Genuine Parts Company (GPC) | 0.2 | $17M | 188k | 92.41 | |
| Emerson Electric (EMR) | 0.2 | $18M | 297k | 59.86 | |
| Watsco, Incorporated (WSO) | 0.2 | $17M | 117k | 143.18 | |
| Walgreen Boots Alliance | 0.2 | $16M | 196k | 83.05 | |
| Equifax (EFX) | 0.2 | $16M | 115k | 136.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 272k | 58.39 | |
| Evercore Partners (EVR) | 0.2 | $15M | 190k | 77.90 | |
| ResMed (RMD) | 0.2 | $14M | 191k | 71.97 | |
| Roper Industries (ROP) | 0.1 | $13M | 62k | 206.49 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 150k | 82.21 | |
| Gentex Corporation (GNTX) | 0.1 | $11M | 522k | 21.33 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 140k | 80.46 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $11M | 649k | 17.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 62k | 166.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 56k | 193.73 | |
| Dentsply Sirona (XRAY) | 0.1 | $9.2M | 147k | 62.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.3M | 108k | 76.90 | |
| Verizon Communications (VZ) | 0.1 | $7.4M | 152k | 48.75 | |
| Xilinx | 0.1 | $8.1M | 140k | 57.89 | |
| Dover Corporation (DOV) | 0.1 | $7.5M | 94k | 80.35 | |
| Healthcare Services (HCSG) | 0.1 | $8.1M | 188k | 43.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.9M | 128k | 54.38 | |
| General Mills (GIS) | 0.1 | $7.0M | 119k | 59.01 | |
| EOG Resources (EOG) | 0.1 | $6.7M | 69k | 97.56 | |
| Fiserv (FI) | 0.1 | $7.2M | 63k | 115.30 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $7.4M | 186k | 39.65 | |
| At&t (T) | 0.1 | $6.4M | 153k | 41.55 | |
| Donaldson Company (DCI) | 0.1 | $6.5M | 143k | 45.52 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $6.4M | 47k | 135.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 47k | 105.92 | |
| Fifth Third Ban (FITB) | 0.1 | $5.4M | 211k | 25.40 | |
| Thor Industries (THO) | 0.1 | $4.9M | 51k | 96.13 | |
| Nic | 0.1 | $5.1M | 250k | 20.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.0M | 105k | 47.83 | |
| Wp Carey (WPC) | 0.1 | $5.0M | 80k | 62.22 | |
| Kraft Heinz (KHC) | 0.1 | $5.2M | 57k | 90.81 | |
| Microchip Technology (MCHP) | 0.1 | $4.4M | 59k | 73.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 18.00 | 249833.33 | |
| Balchem Corporation (BCPC) | 0.1 | $4.7M | 57k | 82.42 | |
| Ii-vi | 0.1 | $4.7M | 130k | 36.05 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.0M | 50k | 81.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.6M | 50k | 92.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.2M | 45k | 93.11 | |
| PacWest Ban | 0.1 | $4.0M | 74k | 53.26 | |
| Technology SPDR (XLK) | 0.1 | $4.3M | 80k | 53.31 | |
| Scripps Networks Interactive | 0.1 | $4.4M | 56k | 78.38 | |
| Goldman Sachs (GS) | 0.0 | $3.5M | 15k | 229.70 | |
| SYSCO Corporation (SYY) | 0.0 | $3.6M | 70k | 51.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 23k | 171.35 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.7M | 89k | 41.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 54k | 62.30 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 29k | 134.82 | |
| Wyndham Worldwide Corporation | 0.0 | $3.2M | 38k | 84.28 | |
| Apogee Enterprises (APOG) | 0.0 | $3.4M | 57k | 59.61 | |
| Cantel Medical | 0.0 | $3.3M | 41k | 80.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.9M | 87k | 44.53 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7M | 47k | 78.00 | |
| MainSource Financial | 0.0 | $3.4M | 105k | 32.93 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 40k | 79.22 | |
| Gaslog | 0.0 | $3.2M | 209k | 15.35 | |
| Hubbell (HUBB) | 0.0 | $3.8M | 32k | 120.04 | |
| Time Warner | 0.0 | $2.6M | 26k | 97.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 44k | 56.54 | |
| Blackstone | 0.0 | $2.4M | 80k | 29.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 33k | 72.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 29k | 84.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 12k | 235.74 | |
| C.R. Bard | 0.0 | $2.7M | 11k | 248.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 38k | 73.19 | |
| Diageo (DEO) | 0.0 | $2.6M | 23k | 115.56 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 18k | 174.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.8M | 3.7k | 766.50 | |
| Royal Dutch Shell | 0.0 | $2.7M | 51k | 52.73 | |
| Patterson Companies (PDCO) | 0.0 | $2.9M | 65k | 45.23 | |
| Visa (V) | 0.0 | $2.7M | 30k | 88.87 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 25k | 97.90 | |
| Methode Electronics (MEI) | 0.0 | $2.9M | 63k | 45.61 | |
| PolyOne Corporation | 0.0 | $3.0M | 89k | 34.09 | |
| Community Bank System (CBU) | 0.0 | $2.2M | 40k | 54.98 | |
| Cirrus Logic (CRUS) | 0.0 | $2.5M | 42k | 60.68 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | 30k | 87.19 | |
| Pegasystems (PEGA) | 0.0 | $2.7M | 62k | 43.85 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.0M | 64k | 46.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.7M | 31k | 86.78 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.8M | 34k | 84.00 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 36k | 82.02 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.3M | 38k | 59.46 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.7M | 38k | 70.69 | |
| Eversource Energy (ES) | 0.0 | $2.7M | 46k | 58.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 2.8k | 847.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.7M | 3.3k | 829.43 | |
| Blackbaud (BLKB) | 0.0 | $1.9M | 25k | 76.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 8.5k | 159.22 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 43k | 35.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.1M | 64k | 32.90 | |
| Valspar Corporation | 0.0 | $1.6M | 14k | 110.94 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 27k | 54.97 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.7M | 39k | 43.09 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 32k | 53.63 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 24k | 67.92 | |
| Southern Company (SO) | 0.0 | $1.9M | 38k | 49.77 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 15k | 109.23 | |
| Bce (BCE) | 0.0 | $2.1M | 48k | 44.26 | |
| Aptar (ATR) | 0.0 | $2.1M | 27k | 77.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 45k | 44.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 122.08 | |
| Littelfuse (LFUS) | 0.0 | $1.4M | 8.8k | 159.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 17k | 98.21 | |
| Hill-Rom Holdings | 0.0 | $2.1M | 30k | 70.59 | |
| Omnicell (OMCL) | 0.0 | $2.0M | 50k | 40.66 | |
| Raven Industries | 0.0 | $1.4M | 50k | 29.06 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 11k | 155.45 | |
| Inter Parfums (IPAR) | 0.0 | $1.6M | 45k | 36.54 | |
| PriceSmart (PSMT) | 0.0 | $2.1M | 22k | 92.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 15k | 93.37 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.2M | 19k | 111.93 | |
| S&T Ban (STBA) | 0.0 | $1.8M | 52k | 34.60 | |
| Hackett (HCKT) | 0.0 | $1.8M | 94k | 19.49 | |
| Abaxis | 0.0 | $1.5M | 32k | 48.51 | |
| NVE Corporation (NVEC) | 0.0 | $1.9M | 23k | 82.80 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.9M | 37k | 50.39 | |
| B&G Foods (BGS) | 0.0 | $1.7M | 43k | 40.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 11k | 171.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8M | 26k | 69.17 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.7M | 42k | 41.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 35k | 39.71 | |
| Stag Industrial (STAG) | 0.0 | $1.8M | 72k | 25.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.1M | 21k | 99.94 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 36k | 43.09 | |
| Cyrusone | 0.0 | $1.9M | 36k | 51.48 | |
| Pinnacle Foods Inc De | 0.0 | $1.3M | 23k | 57.88 | |
| One Gas (OGS) | 0.0 | $1.7M | 25k | 67.59 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 22k | 65.01 | |
| Steris | 0.0 | $2.0M | 29k | 69.45 | |
| Compass Minerals International (CMP) | 0.0 | $507k | 7.5k | 67.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $813k | 61k | 13.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $637k | 16k | 39.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $522k | 16k | 32.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $600k | 13k | 47.20 | |
| Caterpillar (CAT) | 0.0 | $782k | 8.4k | 92.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $690k | 4.1k | 167.72 | |
| Monsanto Company | 0.0 | $708k | 6.3k | 113.19 | |
| Waste Management (WM) | 0.0 | $677k | 9.3k | 72.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 19k | 68.97 | |
| Baxter International (BAX) | 0.0 | $870k | 17k | 51.85 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 9.1k | 111.99 | |
| Carter's (CRI) | 0.0 | $997k | 11k | 89.82 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 15k | 83.78 | |
| Power Integrations (POWI) | 0.0 | $1.3M | 19k | 65.72 | |
| Sonoco Products Company (SON) | 0.0 | $805k | 15k | 52.89 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.4k | 120.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 26k | 46.17 | |
| Dow Chemical Company | 0.0 | $512k | 8.1k | 63.51 | |
| Harris Corporation | 0.0 | $1.2M | 11k | 111.26 | |
| Regions Financial Corporation (RF) | 0.0 | $464k | 32k | 14.52 | |
| Hanesbrands (HBI) | 0.0 | $575k | 28k | 20.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 15k | 80.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $617k | 4.7k | 132.63 | |
| CSG Systems International (CSGS) | 0.0 | $887k | 24k | 37.80 | |
| AmerisourceBergen (COR) | 0.0 | $608k | 6.9k | 88.57 | |
| Matthews International Corporation (MATW) | 0.0 | $1.2M | 17k | 67.68 | |
| Raytheon Company | 0.0 | $800k | 5.2k | 152.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 15k | 78.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $688k | 4.5k | 153.51 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 18k | 63.89 | |
| American Financial (AFG) | 0.0 | $994k | 10k | 95.46 | |
| Convergys Corporation | 0.0 | $500k | 24k | 21.14 | |
| GlaxoSmithKline | 0.0 | $731k | 17k | 42.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $747k | 3.1k | 237.22 | |
| Danaher Corporation (DHR) | 0.0 | $857k | 10k | 85.53 | |
| General Dynamics Corporation (GD) | 0.0 | $823k | 4.4k | 187.22 | |
| Sap (SAP) | 0.0 | $969k | 9.9k | 98.20 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $447k | 12k | 38.70 | |
| FLIR Systems | 0.0 | $1.0M | 29k | 36.27 | |
| Sempra Energy (SRE) | 0.0 | $694k | 6.3k | 110.56 | |
| HDFC Bank (HDB) | 0.0 | $830k | 11k | 75.20 | |
| Bank of the Ozarks | 0.0 | $865k | 17k | 51.99 | |
| Cedar Fair | 0.0 | $716k | 11k | 67.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $746k | 6.3k | 118.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 19k | 60.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.0k | 137.50 | |
| National HealthCare Corporation (NHC) | 0.0 | $808k | 11k | 71.32 | |
| Universal Forest Products | 0.0 | $973k | 9.9k | 98.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 13k | 79.01 | |
| Atrion Corporation (ATRI) | 0.0 | $797k | 1.7k | 468.53 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 6.1k | 182.65 | |
| Cinemark Holdings (CNK) | 0.0 | $844k | 19k | 44.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $513k | 15k | 34.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.2M | 8.9k | 135.48 | |
| NuStar Energy | 0.0 | $1.0M | 20k | 51.96 | |
| Oneok Partners | 0.0 | $1.3M | 24k | 53.99 | |
| Stepan Company (SCL) | 0.0 | $697k | 8.8k | 78.74 | |
| Monotype Imaging Holdings | 0.0 | $1.1M | 55k | 20.10 | |
| Calavo Growers (CVGW) | 0.0 | $539k | 8.9k | 60.64 | |
| Monro Muffler Brake (MNRO) | 0.0 | $796k | 15k | 52.08 | |
| Bk Nova Cad (BNS) | 0.0 | $510k | 8.7k | 58.62 | |
| Extra Space Storage (EXR) | 0.0 | $643k | 8.6k | 74.37 | |
| Forrester Research (FORR) | 0.0 | $723k | 18k | 39.76 | |
| Glacier Ban (GBCI) | 0.0 | $649k | 19k | 33.92 | |
| Smith & Nephew (SNN) | 0.0 | $661k | 21k | 30.92 | |
| Texas Pacific Land Trust | 0.0 | $1.2M | 4.4k | 279.77 | |
| Analogic Corporation | 0.0 | $808k | 11k | 75.88 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.2M | 18k | 65.30 | |
| Healthsouth | 0.0 | $1.3M | 30k | 42.80 | |
| PetMed Express (PETS) | 0.0 | $710k | 35k | 20.15 | |
| Siemens (SIEGY) | 0.0 | $921k | 13k | 68.53 | |
| National Instruments | 0.0 | $1.3M | 39k | 32.57 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2M | 9.8k | 122.67 | |
| Suncor Energy (SU) | 0.0 | $617k | 20k | 30.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.0M | 5.5k | 187.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.7k | 312.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $797k | 13k | 59.50 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $470k | 7.4k | 63.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $915k | 21k | 44.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $450k | 3.4k | 133.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.2M | 49k | 24.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $475k | 5.8k | 82.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $506k | 6.5k | 77.61 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $484k | 15k | 32.27 | |
| Reis | 0.0 | $1.1M | 64k | 17.91 | |
| PowerShares Dividend Achievers | 0.0 | $921k | 39k | 23.77 | |
| adidas (ADDYY) | 0.0 | $772k | 8.1k | 95.25 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 31k | 36.02 | |
| Canadian Energy Services & Tec | 0.0 | $665k | 122k | 5.46 | |
| Te Connectivity Ltd for | 0.0 | $477k | 6.4k | 74.57 | |
| Express Scripts Holding | 0.0 | $960k | 15k | 65.89 | |
| Facebook Inc cl a (META) | 0.0 | $898k | 6.3k | 142.06 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $688k | 12k | 56.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $660k | 14k | 47.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 19k | 57.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 21k | 53.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 39k | 26.44 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 59k | 20.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $817k | 8.0k | 101.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 18k | 70.85 | |
| Hp (HPQ) | 0.0 | $500k | 28k | 17.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $678k | 29k | 23.69 | |
| Chubb (CB) | 0.0 | $898k | 6.6k | 136.29 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | 35k | 29.86 | |
| MasterCard Incorporated (MA) | 0.0 | $260k | 2.3k | 112.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 6.9k | 40.76 | |
| American Express Company (AXP) | 0.0 | $343k | 4.3k | 79.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $392k | 4.9k | 79.63 | |
| Bank of America Corporation (BAC) | 0.0 | $343k | 15k | 23.60 | |
| Moody's Corporation (MCO) | 0.0 | $332k | 3.0k | 112.16 | |
| CSX Corporation (CSX) | 0.0 | $399k | 8.6k | 46.53 | |
| Dominion Resources (D) | 0.0 | $305k | 3.9k | 77.61 | |
| Cardinal Health (CAH) | 0.0 | $306k | 3.8k | 81.43 | |
| Cummins (CMI) | 0.0 | $213k | 1.4k | 151.28 | |
| Noble Energy | 0.0 | $311k | 9.1k | 34.36 | |
| Reynolds American | 0.0 | $328k | 5.2k | 63.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $238k | 2.5k | 95.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $363k | 4.5k | 80.67 | |
| Boeing Company (BA) | 0.0 | $407k | 2.3k | 176.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $376k | 3.1k | 120.59 | |
| Mohawk Industries (MHK) | 0.0 | $202k | 882.00 | 229.02 | |
| Aetna | 0.0 | $317k | 2.5k | 127.62 | |
| ConocoPhillips (COP) | 0.0 | $413k | 8.3k | 49.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $262k | 2.4k | 109.62 | |
| Prudential Financial (PRU) | 0.0 | $427k | 4.0k | 106.66 | |
| Kellogg Company (K) | 0.0 | $391k | 5.4k | 72.64 | |
| Applied Materials (AMAT) | 0.0 | $242k | 6.2k | 38.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $371k | 4.8k | 77.29 | |
| Highwoods Properties (HIW) | 0.0 | $305k | 6.2k | 49.19 | |
| Amazon (AMZN) | 0.0 | $323k | 364.00 | 886.52 | |
| Yahoo! | 0.0 | $371k | 8.0k | 46.38 | |
| Activision Blizzard | 0.0 | $359k | 7.2k | 49.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $295k | 11k | 27.59 | |
| Kubota Corporation (KUBTY) | 0.0 | $339k | 4.5k | 75.45 | |
| LaSalle Hotel Properties | 0.0 | $298k | 10k | 28.95 | |
| Abb (ABBNY) | 0.0 | $313k | 13k | 23.44 | |
| Celgene Corporation | 0.0 | $224k | 1.8k | 124.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $246k | 2.4k | 102.50 | |
| Albemarle Corporation (ALB) | 0.0 | $383k | 3.6k | 105.66 | |
| iShares Gold Trust | 0.0 | $162k | 14k | 12.00 | |
| LSI Industries (LYTS) | 0.0 | $431k | 43k | 10.09 | |
| National Retail Properties (NNN) | 0.0 | $218k | 5.0k | 43.60 | |
| Rayonier (RYN) | 0.0 | $270k | 9.5k | 28.35 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $341k | 13k | 26.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $309k | 2.5k | 121.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $318k | 3.1k | 103.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $285k | 2.0k | 140.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $220k | 1.6k | 139.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $350k | 3.9k | 89.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $254k | 2.9k | 88.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $213k | 2.1k | 99.72 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $308k | 43k | 7.24 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $221k | 15k | 15.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $272k | 2.7k | 102.64 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $300k | 6.4k | 47.13 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $354k | 18k | 20.27 | |
| LCNB (LCNB) | 0.0 | $326k | 14k | 23.84 | |
| Leading Brands | 0.0 | $30k | 17k | 1.78 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $291k | 23k | 12.76 | |
| Trilogy Energy (TET) | 0.0 | $196k | 54k | 3.64 | |
| Citigroup (C) | 0.0 | $403k | 6.7k | 59.87 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $309k | 6.1k | 50.51 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 3.9k | 60.94 | |
| Growlife | 0.0 | $0 | 28k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 105k | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $414k | 12k | 34.32 | |
| Anthem (ELV) | 0.0 | $216k | 1.3k | 165.39 | |
| California Res Corp | 0.0 | $0 | 64k | 0.00 | |
| Energy Transfer Partners | 0.0 | $273k | 11k | 24.43 | |
| Asian Growth Properties | 0.0 | $21k | 20k | 1.05 |
