0000872259-13-000008.txt : 20131113
0000872259-13-000008.hdr.sgml : 20131113
20131113130829
ACCESSION NUMBER: 0000872259-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAHL & GAYNOR INC
CENTRAL INDEX KEY: 0000872259
IRS NUMBER: 311297139
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02825
FILM NUMBER: 131213674
BUSINESS ADDRESS:
STREET 1: 212 EAST THIRD ST
STREET 2: STE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5132876100
MAIL ADDRESS:
STREET 1: 212 E THIRD ST
STREET 2: SUITE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000872259
XXXXXXXX
09-30-2013
09-30-2013
BAHL & GAYNOR INC
212 E THIRD ST
SUITE 200
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-02825
N
Tita A. Rogers
Chief Compliance Officer
513.287.6118
Tita Ann Rogers
Cincinnati
OH
11-13-2013
0
367
5563288
false
INFORMATION TABLE
2
F133Q13.xml
3M Company
COM
88579Y101
18772
157204
SH
SOLE
0
0
157204
Aaron's, Inc.
COM
002535300
240
8653
SH
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0
0
8653
Abaxis Inc.
COM
002567105
534
12670
SH
SOLE
0
0
12670
ABB Ltd
COM
000375204
361
15293
SH
SOLE
0
0
15293
Abbott Laboratories
COM
002824100
50384
1518062
SH
SOLE
0
0
1518062
AbbVie Inc.
COM
00287Y109
70903
1585139
SH
SOLE
0
0
1585139
Accenture Ltd
COM
G1151C101
51571
700312
SH
SOLE
0
0
700312
Adidas AG Spon ADR
COM
00687A107
358
6610
SH
SOLE
0
0
6610
Advanced Cell Technology Inc.
COM
00752K105
4
50000
SH
SOLE
0
0
50000
AFLAC Inc.
COM
001055102
248
4008
SH
SOLE
0
0
4008
AGL Resources Inc
COM
001204106
4294
93290
SH
SOLE
0
0
93290
Air Products & Chemicals
COM
009158106
12295
115371
SH
SOLE
0
0
115371
Airgas Inc.
COM
009363102
4238
39960
SH
SOLE
0
0
39960
Altria Group Inc
COM
02209S103
41230
1200300
SH
SOLE
0
0
1200300
American Express Co.
COM
025816109
250
3307
SH
SOLE
0
0
3307
American Financial Group
COM
025932104
395
7311
SH
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0
0
7311
American Science & Engineering
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029429107
290
4810
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0
0
4810
Amgen Inc.
COM
031162100
58761
525007
SH
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0
0
525007
Analog Devices Inc.
COM
032654105
48144
1023253
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0
0
1023253
Analogic Corporation
COM
032657207
452
5475
SH
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0
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5475
Anheuser-Busch Inbev SA ADR
COM
03524A108
585
5900
SH
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0
0
5900
Apache Corporation
COM
037411105
213
2502
SH
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0
0
2502
Apple Inc.
COM
037833100
59559
124927
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0
124927
Applied Industrial Tech
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03820C105
26335
511365
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0
511365
AptarGroup Inc.
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038336103
3741
62215
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62215
Arc Resources Ltd.
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00208D408
299
11735
SH
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0
0
11735
Armanino Foods of Distinction
COM
042166801
19
11200
SH
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0
0
11200
Arthur J Gallagher & Co
COM
363576109
36697
840705
SH
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0
0
840705
AT&T Inc.
COM
00206R102
42001
1241890
SH
SOLE
0
0
1241890
Atrion Corporation
COM
049904105
387
1495
SH
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0
0
1495
Australia & NZ Bank
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052528304
316
11050
SH
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0
0
11050
Automatic Data Processing Inc.
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053015103
95510
1319560
SH
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0
0
1319560
B&G Foods, Inc.
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05508R106
423
12250
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0
0
12250
Balchem Corporation
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057665200
4020
77685
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0
0
77685
Bank of New York Mellon Corp.
COM
064058100
411
13601
SH
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0
0
13601
Bank of Nova Scotia
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064149107
8202
143109
SH
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0
0
143109
Bank of the Ozarks Inc.
COM
063904106
1127
23510
SH
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0
0
23510
Baxter International
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071813109
43558
663079
SH
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0
0
663079
BB&T Corp
COM
054937107
24096
713945
SH
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0
0
713945
BCE Inc.
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05534B760
43384
1016029
SH
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0
0
1016029
Beam Inc.
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073730103
611
9456
SH
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0
0
9456
Becton Dickinson & Co.
COM
075887109
40631
406226
SH
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0
0
406226
Berkshire Hathaway cl A
COM
084670108
3238
19
SH
SOLE
0
0
19
Berkshire Hathaway cl B
COM
084670702
6481
57097
SH
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0
0
57097
BHP Billiton Limited
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088606108
7196
108209
SH
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0
0
108209
Blackbaud, Inc.
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09227Q100
442
11315
SH
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0
11315
Blackrock Inc.
COM
09247X101
49827
184120
SH
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0
0
184120
Bnp Paribas ADR
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05565A202
340
10050
SH
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0
10050
BOK Financial Corp.
COM
05561Q201
3262
51490
SH
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0
0
51490
BP PLC ADS
COM
055622104
276
6568
SH
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0
0
6568
BRF S.A.
COM
10552T107
339
13830
SH
SOLE
0
0
13830
Bridgestone Corporation
COM
108441205
430
5870
SH
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0
0
5870
Brinker International
COM
109641100
413
10190
SH
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0
0
10190
Bristol-Myers Squibb Co.
COM
110122108
59586
1287511
SH
SOLE
0
0
1287511
Brookfield Infrastructure Prtn
COM
G16252101
333
8750
SH
SOLE
0
0
8750
Brown-Forman cl B
COM
115637209
1699
24939
SH
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0
0
24939
Brown & Brown Inc
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115236101
441
13740
SH
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13740
Buckle Inc.
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118440106
519
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C.H. Robinson Worldwide, Inc.
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12541W209
2852
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C.R. Bard, Inc.
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17513
Calumet Specialty Products
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131476103
201
7350
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0
0
7350
Camden Property Trust
COM
133131102
10254
166900
SH
SOLE
0
0
166900
Canadian Energy Service
COM
13566W108
464
27800
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27800
Canadian Imperial Bank
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136069101
1486
18631
SH
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18631
Cantel Medical Corp.
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628
19721
SH
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0
19721
Carbo Ceramics Inc.
COM
140781105
2312
23330
SH
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0
0
23330
Caterpillar Inc
COM
149123101
2432
29164
SH
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0
0
29164
Cedar Fair L.P.
COM
150185106
439
10058
SH
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0
0
10058
Central Japan Railway ADR
COM
153766100
448
34950
SH
SOLE
0
0
34950
Chemed Corporation
COM
16359R103
776
10849
SH
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0
0
10849
Chevron Corp
COM
166764100
138282
1138125
SH
SOLE
0
0
1138125
Chubb Corp
COM
171232101
524
5874
SH
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0
0
5874
Church & Dwight Co Inc
COM
171340102
31312
521432
SH
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0
0
521432
Cimarex Energy Co
COM
171798101
758
7860
SH
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0
0
7860
Cincinnati Financial Corp
COM
172062101
31043
658248
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0
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658248
Cintas Corporation
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2259
44113
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44113
Cisco Systems Inc.
COM
17275R102
112329
4794020
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0
4794020
Citigroup Inc
COM
172967424
300
6187
SH
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0
0
6187
Clorox Company
COM
189054109
2728
33380
SH
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0
0
33380
Cloud Peak Energy
COM
18911Q102
183
12500
SH
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0
0
12500
Coca-Cola Company
COM
191216100
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3011144
SH
SOLE
0
0
3011144
Colgate-Palmolive Co
COM
194162103
2384
40194
SH
SOLE
0
0
40194
Comcast cl A Special
COM
20030N200
362
8345
SH
SOLE
0
0
8345
Computer Programs & Systems
COM
205306103
486
8315
SH
SOLE
0
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8315
Computer Task Group Inc
COM
205477102
306
18940
SH
SOLE
0
0
18940
ConocoPhillips
COM
20825C104
16160
232478
SH
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0
0
232478
Costco Wholesale Corp
COM
22160K105
354
3075
SH
SOLE
0
0
3075
Crescent Point Energy Corp
COM
22576C101
2585
68075
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CSX Corporation
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CVS Caremark Corp.
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5220
Danaher Corporation
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654
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0
9430
Darden Restaurants Inc
COM
237194105
721
15581
SH
SOLE
0
0
15581
Dentsply International Inc
COM
249030107
9740
224350
SH
SOLE
0
0
224350
Devon Energy Corp
COM
25179M103
1833
31740
SH
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0
0
31740
Diageo PLC ADS
COM
25243Q205
4202
33063
SH
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Digital Realty Trust, Inc
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Dominion Resources Inc.
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Donaldson Co. Inc.
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Dover Corporation
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Dr. Pepper Snapple Group Inc
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72260
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DSW Inc.
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23334L102
370
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0
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Duke Energy Corp
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26441C204
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DuPont de Nemours & Co.
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1068
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Eastman Chemical Co.
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693
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Ecolab Inc
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Eli Lilly & Co.
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2984
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EMC Corporation
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Emerson Electric Co.
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291011104
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2136933
Enbridge Energy Partners
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436
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0
0
14325
Enbridge Inc
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29250N105
36031
863215
SH
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0
0
863215
Energy Transfer Partners LP
COM
29273R109
791
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SH
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0
0
15197
Ensco plc cl A
COM
G3157S106
322
6000
SH
SOLE
0
0
6000
Enterprise Products Part LP
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293792107
569
9329
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Estee Lauder Cos Inc
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Fastenal Company
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Fidelity National Info Srv
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319
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Flowserve Corporation
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Franklin Resources, Inc.
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Franklin Street Propertie Corp
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23363
Freeport-McMoRan Copper
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218
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Fresenius Medical Care AG
COM
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218
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General Dynamics Corp.
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General Electric Co
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General Mills Inc.
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Gilead Sciences Inc.
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Glaxo Smithkline ADS
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GNC Holdings Inc
COM
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1161860
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Healthcare Services Group
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Hershey Co.
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561
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0
3844
Hubbell Inc cl A
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Hubbell Inc cl B
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2937
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iShares Core S&P Small-Cap ETF
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375
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3757
iShares DJ US Technology
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3611
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45825
iShares Gold Trust
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464285105
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11500
iShares High Dividend Eqty
COM
46429B663
2292
34584
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SOLE
0
0
34584
iShares Russell 2000 Index
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464287655
645
6051
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Kroger Company
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807653
Kubota Corp ADR
COM
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5200
Lancaster Colony Corp
COM
513847103
866
11060
SH
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0
0
11060
Leading Brands Inc.
COM
52170U207
141
28660
SH
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0
0
28660
Lifeway Foods Inc.
COM
531914109
209
15455
SH
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0
0
15455
Lockheed Martin Corp.
COM
539830109
55650
436301
SH
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0
436301
Lorillard, Inc.
COM
544147101
414
9250
SH
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0
0
9250
Lowes Companies Inc.
COM
548661107
3318
69690
SH
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0
0
69690
LyondellBasell Industries cl A
COM
N53745100
626
8550
SH
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0
0
8550
MarketAxess Corporation
COM
57060D108
1259
21005
SH
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0
0
21005
Mattel Inc.
COM
577081102
68776
1642209
SH
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0
0
1642209
Matthews International Corp
COM
577128101
231
6060
SH
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0
0
6060
Maxim Integrated Products
COM
57772K101
542
18161
SH
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0
0
18161
McCormick & Co, Inc.
COM
579780206
14272
220595
SH
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0
0
220595
McDonald's Corp.
COM
580135101
153231
1592670
SH
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0
0
1592670
Mead Johnson Nutrition Co
COM
582839106
266
3585
SH
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0
0
3585
Medtronic Inc.
COM
585055106
1130
21214
SH
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0
21214
Merck & Co. Inc.
COM
58933Y105
45391
953403
SH
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0
953403
Meridian Bioscience, Inc.
COM
589584101
2094
88617
SH
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0
88617
Micrel Inc.
COM
594793101
150
16475
SH
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0
16475
Microchip Technology Inc
COM
595017104
2113
52451
SH
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0
0
52451
Micros Systems Inc.
COM
594901100
244
4885
SH
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0
0
4885
Microsoft Corporation
COM
594918104
117269
3523694
SH
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0
3523694
Mine Safety Appliances Co.
COM
602720104
401
7775
SH
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0
7775
Mondelez International, Inc.
COM
609207105
1325
42185
SH
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0
42185
Monro Muffler Brake Inc.
COM
610236101
417
8992
SH
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0
0
8992
Monsanto Co
COM
61166W101
2439
23368
SH
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0
23368
MWI Veterinary Supply, Inc.
COM
55402X105
410
2745
SH
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0
0
2745
National Instruments
COM
636518102
912
29483
SH
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0
0
29483
National Retail Properties
COM
637417106
636
19972
SH
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0
0
19972
Neogen Corporation
COM
640491106
370
6095
SH
SOLE
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0
6095
Nestle S.A. ADR
COM
641069406
9060
130177
SH
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0
130177
NextEra Energy, Inc.
COM
65339F101
43338
540640
SH
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0
540640
Nike Inc cl B
COM
654106103
28764
395982
SH
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0
395982
Noble Energy Inc.
COM
655044105
2119
31625
SH
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0
31625
Nordstrom, Inc.
COM
655664100
211
3752
SH
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0
0
3752
Norfolk Southern Corp
COM
655844108
2190
28314
SH
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0
0
28314
Northeast Utilities
COM
664397106
2144
51980
SH
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0
0
51980
Novartis AG
COM
66987V109
123983
1616253
SH
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0
0
1616253
Novo-Nordisk A/S
COM
670100205
489
2890
SH
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0
0
2890
Nustar Energy LP
COM
67058H102
913
22765
SH
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0
0
22765
Nve Corporation
COM
629445206
971
19015
SH
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0
0
19015
Oceaneering International
COM
675232102
2426
29860
SH
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0
29860
OmniCare Inc
COM
681904108
367
6618
SH
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ONEOK Inc.
COM
682680103
120899
2267422
SH
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0
2267422
Oneok Partners, L.P.
COM
68268N103
4288
80894
SH
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80894
OpenTable, Inc.
COM
68372A104
246
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SH
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3510
Oracle Corporation
COM
68389X105
3053
92038
SH
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92038
Owens & Minor Inc.
COM
690732102
365
10549
SH
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0
0
10549
PacWest Bancorp
COM
695263103
337
9835
SH
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0
0
9835
Par Petroleum Corp
COM
69888T108
1032
570000
SH
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0
0
570000
Paramount Resources Ltd Cl A
COM
699320206
651
18600
SH
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Patterson Companies Inc
COM
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3109
77372
SH
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Paychex, Inc.
COM
704326107
32175
791709
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791709
Pegasystems Inc
COM
705573103
281
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SH
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0
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PepsiCo, Inc.
COM
713448108
25954
326463
SH
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0
326463
Perrigo Company
COM
714290103
1555
12600
SH
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0
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12600
PetroChina Company Limited ADS
COM
71646E100
251
2280
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2280
PetSmart Inc.
COM
716768106
957
12550
SH
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Pfizer Inc.
COM
717081103
2531
88110
SH
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0
88110
Philip Morris Intl
COM
718172109
90606
1046381
SH
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1046381
Phillips 66
COM
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2753
47620
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Piedmont Natural Gas Co.
COM
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2339
71140
SH
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71140
Plantronics Inc.
COM
727493108
346
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SH
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0
7520
PNC Financial Services
COM
693475105
984
13579
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Polaris Industries Inc
COM
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467
3617
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Power Integrations, Inc.
COM
739276103
347
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PowerShares Water Resource
COM
73935X575
225
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Praxair, Inc.
COM
74005P104
71827
597514
SH
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PriceSmart Inc.
COM
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2433
25545
SH
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0
25545
Procter & Gamble Co.
COM
742718109
320037
4233855
SH
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0
4233855
Pshrs Dividend Achvievers
COM
73935X732
757
40840
SH
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40840
Qualcomm Inc.
COM
747525103
104465
1551773
SH
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0
0
1551773
Quality Systems Inc.
COM
747582104
245
11288
SH
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0
11288
Questcor Pharmaceuticals
COM
74835Y101
499
8610
SH
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Range Resources Corp
COM
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4682
61700
SH
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61700
Raven Industries Inc.
COM
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342
10465
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Rayonier Inc.
COM
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818
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SH
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14694
Raytheon Company
COM
755111507
355
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4600
Realty Income Corp
COM
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22460
565044
SH
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565044
Resmed Inc
COM
761152107
737
13955
SH
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13955
Rio Tinto PLC
COM
767204100
219
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Ritchie Bros. Auctioneers
COM
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320
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Rollins Inc.
COM
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450
16968
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Roper Industries Inc.
COM
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Ross Stores Inc.
COM
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495
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Royal Dutch Shell CL A
COM
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98653
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RPM International, Inc.
COM
749685103
21451
592567
SH
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592567
Sanofi ADS
COM
80105N105
788
15568
SH
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15568
SAP AG
COM
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2813
38054
SH
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38054
Schlumberger Ltd.
COM
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32864
371938
SH
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371938
Scripps Networks Interact.
COM
811065101
5194
66496
SH
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0
0
66496
Siemens AG ADS
COM
826197501
289
2395
SH
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2395
Sigma-Aldrich Corporation
COM
826552101
5570
65303
SH
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65303
Smith and Nephew plc
COM
83175M205
208
3337
SH
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3337
Sofame Technologies Inc
COM
833977101
0
10000
SH
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10000
Solera Holdings Inc
COM
83421A104
805
15235
SH
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15235
Southern Company
COM
842587107
47038
1142254
SH
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1142254
SPDR Gold Trust
COM
78463V107
882
6881
SH
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6881
SPDR S&P 500 ETF Trust
COM
78462F103
1311
7805
SH
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7805
SPDR S&P MidCap 400 ETF
COM
78467Y107
700
3093
SH
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0
3093
SPDR Select Technology
COM
81369Y803
2628
82030
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82030
Spectra Energy Corp
COM
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1306477
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Stans Energy Corp.
COM
854722105
3
25000
SH
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25000
Stepan Company
COM
858586100
715
12390
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12390
Stericycle Inc.
COM
858912108
242
2100
SH
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2100
Steris Corporation
COM
859152100
2411
56114
SH
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56114
Stratasys Ltd.
COM
M85548101
621
6135
SH
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0
6135
Stryker Corp
COM
863667101
43027
636583
SH
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0
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636583
Suncor Energy
COM
867224107
1547
43227
SH
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43227
Syngenta AG
COM
87160A100
385
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SH
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Syntel Inc.
COM
87162H103
521
6505
SH
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6505
Sysco Corporation
COM
871829107
3241
101811
SH
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0
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101811
T Rowe Price Group Inc
COM
74144T108
16549
230078
SH
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0
230078
Taiwan Semiconductor
COM
874039100
305
17956
SH
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17956
Targa Resources Corp
COM
87612G101
3729
51115
SH
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51115
Targa Resources Partners LP
COM
87611X105
293
5685
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Target Corporation
COM
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281396
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Taseko Mines Ltd.
COM
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Teleflex Inc.
COM
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5277
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Telefonica S.A.
COM
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199
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Teva Pharmaceutical
COM
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Texas Instruments, Inc.
COM
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Texas Roadhouse Inc.
COM
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Textron Inc.
COM
883203101
276
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10000
Thor Industries Inc
COM
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Tim Hortons, Inc.
COM
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TJX Companies Inc.
COM
872540109
25424
450857
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Toyota Motor Corporation
COM
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2640
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Tractor Supply Co.
COM
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22080
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22080
Trilogy Energy Corp.
COM
89620H105
394
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SH
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13800
Trinity Biotech plc ADS
COM
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467
21465
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21465
Tupperware Brands Corp.
COM
899896104
45535
527207
SH
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527207
U.S. Bancorp
COM
902973304
147851
4041847
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Unilever N.V.
COM
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211
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Union Pacific Corp.
COM
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United Natural Foods Inc.
COM
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United Technologies Corp
COM
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62982
584139
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584139
V.F. Corporation
COM
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24326
122212
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122212
Validian Corp
COM
91915P107
33
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384000
Valmont Industries Inc
COM
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510
3675
SH
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3675
Valspar Corporation
COM
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1528
24086
SH
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24086
Vanguard Info Tech ETF
COM
92204A702
7777
96371
SH
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Vanguard Total Stock Mkt
COM
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209
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2384
Ventas Inc.
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285577
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Verizon Communications, Inc.
COM
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Vermillion Energy, Inc.
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22775
VISA Inc.
COM
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2229
11665
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11665
Vodafone Group PLC ADS
COM
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W.P. Carey, Inc.
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W.W. Grainger Inc.
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Wal-Mart Stores, Inc.
COM
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3994
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Walgreen Company
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Walt Disney Company
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Waste Management Inc.
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988
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Watsco Inc.
COM
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Wells Fargo & Co
COM
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West Pharmaceutical Svcs
COM
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Williams Companies Inc
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3104830
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Yum! Brands, Inc.
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1779
24921
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Zimmer Holdings Inc
COM
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22160
Zoetis Inc
COM
98978V103
742
23840
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23840
Bird Construction
COM
09076P104
239
19450
SH
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19450
Dodge Cox International Stock
COM
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1529
37684
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37684
Harbor International Fund Inst
COM
411511306
430
6214
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6214
iShares Core MSCI Emerging
COM
46434G103
840
17276
SH
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0
17276
iShares MSCI Asia Ex-Japan
COM
464288182
915
15694
SH
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0
15694
iShr MSCI Canada
COM
464286509
206
7275
SH
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0
0
7275
iShr MSCI EAFE
COM
464287465
2041
31993
SH
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0
0
31993
iShr MSCI Emerg Mkts
COM
464287234
2157
52935
SH
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0
0
52935
iShr MSCI Hong Kong
COM
464286871
495
24700
SH
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0
0
24700
iShr MSCI Pacific Ex Jap
COM
464286665
3201
67168
SH
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0
0
67168
iShr MSCI Singapore
COM
464286673
695
52035
SH
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0
0
52035
Pshrs Intl Div Achievers
COM
73935X716
324
18770
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0
18770
Vanguard FTSE All-World ex-US
COM
922042775
1031
21205
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0
0
21205
Vanguard FTSE Developed Market
COM
921943858
269
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0
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Vanguard FTSE Emer Mkts ETF
COM
922042858
4673
116425
SH
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0
0
116425
Wisdom Tree Emerging Markets
COM
97717W315
900
17412
SH
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0
17412
WisdomTree Em Mkt SCap Dv
COM
97717W281
351
7529
SH
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0
7529
WisdomTree Japan Hedged Equity
COM
97717W851
993
20720
SH
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0
0
20720