Huntington National Bank

Huntington National Bank as of Dec. 31, 2011

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 679 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $113M 1.3M 84.76
Huntington hun 3.1 $110M 11M 10.09
Huntington hun 2.9 $100M 4.4M 22.59
Huntington hun 2.8 $98M 4.9M 20.09
Procter & Gamble Company (PG) 2.3 $80M 1.2M 66.71
Huntington hun 1.9 $67M 3.5M 19.53
International Business Machines (IBM) 1.7 $60M 328k 183.88
Huntington hun 1.6 $57M 4.1M 13.76
Huntington hun 1.4 $49M 4.4M 11.15
Huntington hun 1.3 $47M 2.4M 20.09
JPMorgan Chase & Co. (JPM) 1.3 $45M 1.3M 33.25
Huntington hun 1.2 $43M 4.8M 8.91
Huntington hun 1.2 $43M 4.3M 10.09
Huntington hun 1.2 $42M 1.7M 24.78
Huntington hun 1.2 $42M 1.8M 22.59
Huntington hun 1.2 $41M 2.0M 20.95
Huntington hun 1.2 $41M 3.7M 11.15
Chevron Corporation (CVX) 1.1 $39M 369k 106.40
Huntington hun 1.1 $39M 3.9M 10.09
Huntington hun 1.1 $39M 1.7M 22.59
Pepsi (PEP) 1.1 $39M 585k 66.35
Huntington hun 1.0 $36M 1.5M 24.78
Huntington hun 1.0 $36M 1.8M 20.09
General Electric Company 1.0 $35M 2.0M 17.91
Apple (AAPL) 1.0 $35M 85k 405.00
Johnson & Johnson (JNJ) 0.9 $33M 497k 65.58
Abbott Laboratories (ABT) 0.9 $32M 570k 56.23
Huntington hun 0.9 $32M 3.6M 8.91
Pfizer (PFE) 0.9 $31M 1.4M 21.64
Bristol Myers Squibb (BMY) 0.8 $29M 813k 35.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $28M 243k 116.69
Microsoft Corporation (MSFT) 0.8 $28M 1.1M 25.96
Oracle Corporation (ORCL) 0.8 $27M 1.1M 25.65
PowerShares Preferred Portfolio 0.8 $27M 1.9M 13.69
McDonald's Corporation (MCD) 0.8 $27M 264k 100.33
Huntington hun 0.8 $26M 1.9M 13.76
Emerson Electric (EMR) 0.7 $26M 551k 46.59
ConocoPhillips (COP) 0.7 $25M 338k 72.87
At&t (T) 0.7 $24M 797k 30.24
Huntington hun 0.7 $23M 1.2M 19.53
Merck & Co (MRK) 0.7 $23M 608k 37.70
Huntington hun 0.6 $23M 1.2M 19.53
Travelers Companies (TRV) 0.6 $21M 350k 59.17
Intel Corporation (INTC) 0.6 $21M 859k 24.25
3M Company (MMM) 0.6 $21M 251k 81.73
Cisco Systems (CSCO) 0.6 $20M 1.1M 18.08
Verizon Communications (VZ) 0.5 $19M 477k 40.12
Wal-Mart Stores (WMT) 0.5 $18M 306k 59.76
Automatic Data Processing (ADP) 0.5 $18M 336k 54.01
Occidental Petroleum Corporation (OXY) 0.5 $18M 191k 93.70
Coca-Cola Company (KO) 0.5 $18M 252k 69.97
Schlumberger (SLB) 0.5 $18M 256k 68.31
SPDR Gold Trust (GLD) 0.5 $18M 116k 151.99
Huntington hun 0.5 $18M 1.3M 13.76
Spdr S&p 500 Etf (SPY) 0.5 $17M 137k 125.50
Colgate-Palmolive Company (CL) 0.5 $17M 187k 92.39
Royal Dutch Shell 0.5 $17M 230k 73.09
Wells Fargo & Company (WFC) 0.5 $17M 602k 27.56
Huntington hun 0.5 $17M 1.9M 8.91
EMC Corporation 0.5 $16M 757k 21.54
Huntington hun 0.5 $16M 1.4M 11.15
Chubb Corporation 0.4 $15M 222k 69.22
Accenture (ACN) 0.4 $15M 281k 53.23
Nextera Energy (NEE) 0.4 $15M 241k 60.88
Huntington hun 0.4 $15M 728k 20.09
United Technologies Corporation 0.4 $15M 199k 73.09
Huntington Bancshares Incorporated (HBAN) 0.4 $14M 2.5M 5.49
V.F. Corporation (VFC) 0.4 $14M 109k 126.99
Google 0.4 $14M 22k 645.90
Spectra Energy 0.4 $14M 448k 30.75
CenturyLink 0.4 $13M 357k 37.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 346k 37.94
Caterpillar (CAT) 0.4 $13M 145k 90.60
General Mills (GIS) 0.4 $13M 320k 40.41
Nike (NKE) 0.4 $13M 130k 96.37
Praxair 0.4 $13M 119k 106.90
Cincinnati Financial Corporation (CINF) 0.3 $12M 403k 30.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 245k 49.53
Huntington hun 0.3 $12M 1.2M 10.09
Canadian Natl Ry (CNI) 0.3 $12M 150k 78.56
Philip Morris International (PM) 0.3 $12M 154k 78.48
Deere & Company (DE) 0.3 $12M 150k 77.35
Baxter International (BAX) 0.3 $11M 226k 49.48
Vodafone 0.3 $11M 383k 28.03
Sempra Energy (SRE) 0.3 $11M 195k 55.00
Ace Limited Cmn 0.3 $11M 152k 70.12
Dominion Resources (D) 0.3 $11M 198k 53.08
E.I. du Pont de Nemours & Company 0.3 $10M 228k 45.78
iShares S&P 500 Index (IVV) 0.3 $11M 85k 125.96
Teva Pharmaceutical Industries (TEVA) 0.3 $10M 252k 40.36
Medtronic 0.3 $10M 267k 38.25
Target Corporation (TGT) 0.3 $9.9M 193k 51.22
Home Depot (HD) 0.3 $9.4M 223k 42.04
TJX Companies (TJX) 0.3 $9.5M 147k 64.55
Illinois Tool Works (ITW) 0.3 $9.4M 202k 46.71
Archer Daniels Midland Company (ADM) 0.3 $9.1M 319k 28.60
Franklin Resources (BEN) 0.3 $9.0M 94k 96.06
Parker-Hannifin Corporation (PH) 0.3 $9.1M 120k 76.25
Texas Instruments Incorporated (TXN) 0.3 $9.3M 318k 29.11
Huntington hun 0.3 $9.3M 445k 20.95
U.S. Bancorp (USB) 0.2 $8.7M 322k 27.05
Walt Disney Company (DIS) 0.2 $8.8M 235k 37.50
Apache Corporation 0.2 $8.9M 98k 90.58
Hewlett-Packard Company 0.2 $8.7M 336k 25.76
Central Fd Cda Ltd cl a 0.2 $8.6M 440k 19.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.9M 56k 159.50
American Express Company (AXP) 0.2 $8.4M 177k 47.17
Eli Lilly & Co. (LLY) 0.2 $8.5M 204k 41.56
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 116k 73.56
Church & Dwight (CHD) 0.2 $8.6M 188k 45.76
Simon Property (SPG) 0.2 $8.4M 65k 128.93
Technology SPDR (XLK) 0.2 $8.0M 314k 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.8M 211k 36.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.6M 112k 68.30
SYSCO Corporation (SYY) 0.2 $7.4M 253k 29.33
Union Pacific Corporation (UNP) 0.2 $7.3M 69k 105.94
Prudential Financial (PRU) 0.2 $7.3M 145k 50.12
Newell Rubbermaid (NWL) 0.2 $7.1M 438k 16.15
SPDR S&P Dividend (SDY) 0.2 $6.9M 128k 53.87
Huntington hun 0.2 $7.1M 314k 22.59
PNC Financial Services (PNC) 0.2 $6.7M 117k 57.67
Duke Energy Corporation 0.2 $6.7M 305k 22.00
Gilead Sciences (GILD) 0.2 $6.8M 166k 40.93
iShares Lehman Aggregate Bond (AGG) 0.2 $6.7M 61k 110.24
Huntington hun 0.2 $6.5M 735k 8.90
Huntington hun 0.2 $6.7M 345k 19.53
Medco Health Solutions 0.2 $6.3M 113k 55.90
Genuine Parts Company (GPC) 0.2 $6.3M 102k 61.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.2M 174k 35.62
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Anadarko Petroleum Corporation 0.2 $5.8M 76k 76.34
Exelon Corporation (EXC) 0.2 $5.9M 135k 43.37
Southern Company (SO) 0.2 $5.9M 127k 46.30
Stoneridge (SRI) 0.2 $5.9M 705k 8.43
Ball Corporation (BALL) 0.2 $6.1M 171k 35.71
Huntington hun 0.2 $6.0M 432k 13.76
Comcast Corporation (CMCSA) 0.2 $5.6M 236k 23.71
Berkshire Hathaway (BRK.B) 0.2 $5.8M 76k 76.30
Cardinal Health (CAH) 0.2 $5.6M 137k 40.61
PPG Industries (PPG) 0.2 $5.6M 67k 83.50
Johnson Controls 0.2 $5.5M 177k 31.26
Altria (MO) 0.2 $5.8M 195k 29.65
Stryker Corporation (SYK) 0.2 $5.5M 110k 49.71
Qualcomm (QCOM) 0.2 $5.6M 102k 54.70
Lowe's Companies (LOW) 0.2 $5.8M 228k 25.38
iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M 66k 87.61
Fiserv (FI) 0.1 $5.4M 92k 58.74
H.J. Heinz Company 0.1 $5.4M 99k 54.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 100k 52.55
FedEx Corporation (FDX) 0.1 $4.8M 57k 83.50
Via 0.1 $5.1M 111k 45.41
Valero Energy Corporation (VLO) 0.1 $4.8M 226k 21.05
CVS Caremark Corporation (CVS) 0.1 $5.1M 124k 40.78
Becton, Dickinson and (BDX) 0.1 $4.9M 66k 74.71
Halliburton Company (HAL) 0.1 $4.9M 142k 34.51
Walgreen Company 0.1 $5.0M 151k 33.06
Dover Corporation (DOV) 0.1 $4.8M 83k 58.04
Questar Corporation 0.1 $4.8M 243k 19.86
Dow Chemical Company 0.1 $4.4M 154k 28.76
International Paper Company (IP) 0.1 $4.6M 154k 29.60
Novartis (NVS) 0.1 $4.6M 81k 57.16
Amgen (AMGN) 0.1 $4.6M 72k 64.22
eBay (EBAY) 0.1 $4.6M 153k 30.33
Sigma-Aldrich Corporation 0.1 $4.6M 73k 62.45
UnitedHealth (UNH) 0.1 $4.6M 90k 50.68
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 78k 58.06
Jabil Circuit (JBL) 0.1 $4.4M 224k 19.66
Vanguard REIT ETF (VNQ) 0.1 $4.6M 80k 58.00
Huntington hun 0.1 $4.6M 512k 8.91
BP (BP) 0.1 $4.4M 103k 42.74
Whole Foods Market 0.1 $4.1M 59k 69.58
HCP 0.1 $4.3M 105k 41.43
Suncor Energy (SU) 0.1 $4.1M 143k 28.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 109k 39.69
Blueknight Energy Partners 0.1 $4.1M 622k 6.53
Huntington hun 0.1 $4.0M 363k 11.15
State Street Corporation (STT) 0.1 $3.9M 97k 40.31
Ecolab (ECL) 0.1 $3.8M 66k 57.80
Molson Coors Brewing Company (TAP) 0.1 $4.0M 92k 43.54
Kroger (KR) 0.1 $3.8M 159k 24.22
Air Products & Chemicals (APD) 0.1 $3.8M 45k 85.21
Marathon Oil Corporation (MRO) 0.1 $3.8M 131k 29.27
Broadcom Corporation 0.1 $3.9M 132k 29.36
PowerShares DB Agriculture Fund 0.1 $3.7M 130k 28.88
Huntington hun 0.1 $4.0M 449k 8.90
Goldman Sachs (GS) 0.1 $3.6M 40k 90.43
Norfolk Southern (NSC) 0.1 $3.4M 46k 72.84
Autodesk (ADSK) 0.1 $3.6M 120k 30.33
Nucor Corporation (NUE) 0.1 $3.6M 91k 39.58
Boeing Company (BA) 0.1 $3.4M 47k 73.36
PowerShares DB Com Indx Trckng Fund 0.1 $3.6M 136k 26.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 82k 42.24
United Parcel Service (UPS) 0.1 $3.1M 42k 73.20
Honeywell International (HON) 0.1 $3.1M 57k 54.35
L-3 Communications Holdings 0.1 $3.0M 46k 66.67
Peabody Energy Corporation 0.1 $2.9M 89k 33.11
Bed Bath & Beyond 0.1 $2.7M 47k 57.96
Coach 0.1 $2.8M 45k 61.03
Kraft Foods 0.1 $2.9M 79k 37.36
Eastman Chemical Company (EMN) 0.1 $2.7M 70k 39.05
Thermo Fisher Scientific (TMO) 0.1 $2.8M 63k 44.96
NiSource (NI) 0.1 $2.7M 113k 23.79
WellPoint 0.1 $2.7M 41k 66.26
American Electric Power Company (AEP) 0.1 $2.8M 67k 41.30
General Dynamics Corporation (GD) 0.1 $2.8M 43k 66.41
Kellogg Company (K) 0.1 $2.9M 57k 50.56
Bce (BCE) 0.1 $2.8M 67k 41.66
BorgWarner (BWA) 0.1 $2.7M 43k 63.73
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 28k 98.40
Huntington hun 0.1 $2.9M 137k 20.95
Eaton Corporation 0.1 $2.6M 61k 43.54
W.W. Grainger (GWW) 0.1 $2.3M 12k 187.23
J.M. Smucker Company (SJM) 0.1 $2.3M 30k 78.15
Humana (HUM) 0.1 $2.4M 27k 87.62
Rockwell Automation (ROK) 0.1 $2.3M 32k 73.37
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 34k 68.98
Huntington hun 0.1 $2.6M 232k 11.15
Barrick Gold Corp (GOLD) 0.1 $2.3M 50k 45.24
Costco Wholesale Corporation (COST) 0.1 $2.0M 24k 83.34
CSX Corporation (CSX) 0.1 $2.1M 101k 21.07
Waste Management (WM) 0.1 $2.1M 65k 32.71
Comcast Corporation 0.1 $2.0M 86k 23.57
Diebold Incorporated 0.1 $2.1M 70k 30.07
Mattel (MAT) 0.1 $2.1M 76k 27.77
McGraw-Hill Companies 0.1 $2.0M 45k 44.96
Tiffany & Co. 0.1 $2.1M 32k 66.26
Darden Restaurants (DRI) 0.1 $2.3M 50k 45.59
National-Oilwell Var 0.1 $2.3M 34k 68.01
Yum! Brands (YUM) 0.1 $2.2M 37k 59.00
GlaxoSmithKline 0.1 $2.3M 50k 45.62
Symantec Corporation 0.1 $2.0M 129k 15.65
Ford Motor Company (F) 0.1 $2.2M 204k 10.76
Danaher Corporation (DHR) 0.1 $2.0M 43k 47.04
Marriott International (MAR) 0.1 $2.0M 67k 29.17
Textron (TXT) 0.1 $2.0M 110k 18.49
Agree Realty Corporation (ADC) 0.1 $2.0M 82k 24.38
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 85k 24.41
Furbay Electric Supply 0.1 $2.2M 6.4k 348.04
Delmarby 0.1 $2.2M 2.0k 1100.00
Bank of America Corporation (BAC) 0.1 $1.7M 302k 5.56
Devon Energy Corporation (DVN) 0.1 $1.9M 30k 61.99
Monsanto Company 0.1 $1.8M 25k 70.07
T. Rowe Price (TROW) 0.1 $1.7M 29k 56.93
Sherwin-Williams Company (SHW) 0.1 $1.8M 20k 89.28
Health Care REIT 0.1 $1.7M 31k 54.53
Capital One Financial (COF) 0.1 $1.6M 39k 42.30
Wisconsin Energy Corporation 0.1 $1.9M 54k 34.97
Windstream Corporation 0.1 $1.7M 146k 11.74
Hershey Company (HSY) 0.1 $1.6M 27k 61.77
Applied Materials (AMAT) 0.1 $1.7M 160k 10.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.86
Estee Lauder Companies (EL) 0.1 $1.7M 15k 112.30
Baidu (BIDU) 0.1 $1.8M 15k 116.51
Park National Corporation (PRK) 0.1 $1.6M 25k 65.01
Financial Select Sector SPDR (XLF) 0.1 $1.8M 136k 13.00
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 46k 38.22
Marathon Petroleum Corp (MPC) 0.1 $1.9M 56k 33.30
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 24k 64.32
Time Warner 0.0 $1.4M 39k 36.12
Lincoln National Corporation (LNC) 0.0 $1.5M 79k 19.41
FirstEnergy (FE) 0.0 $1.4M 32k 44.31
Cummins (CMI) 0.0 $1.3M 15k 88.04
Edwards Lifesciences (EW) 0.0 $1.2M 18k 70.73
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 54k 28.27
Progress Energy 0.0 $1.4M 26k 56.03
TECO Energy 0.0 $1.4M 74k 19.15
Allstate Corporation (ALL) 0.0 $1.5M 53k 27.42
Novo Nordisk A/S (NVO) 0.0 $1.5M 13k 115.29
Fifth Third Ban (FITB) 0.0 $1.4M 107k 12.72
Chesapeake Energy Corporation 0.0 $1.5M 67k 22.29
Constellation Brands (STZ) 0.0 $1.6M 75k 20.67
Amazon (AMZN) 0.0 $1.4M 8.1k 173.17
Watson Pharmaceuticals 0.0 $1.3M 22k 60.34
National Fuel Gas (NFG) 0.0 $1.4M 26k 55.59
EQT Corporation (EQT) 0.0 $1.2M 23k 54.81
ProShares UltraShort 20+ Year Trea 0.0 $1.4M 79k 18.08
iShares Silver Trust (SLV) 0.0 $1.5M 56k 26.93
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 34k 39.03
SPDR Barclays Capital High Yield B 0.0 $1.3M 34k 38.44
Hupp-wilbert Vault 0.0 $1.4M 2.9k 471.88
Huntington hun 0.0 $1.4M 156k 8.90
Xylem (XYL) 0.0 $1.4M 53k 25.69
Corning Incorporated (GLW) 0.0 $1.1M 82k 12.97
Progressive Corporation (PGR) 0.0 $987k 51k 19.52
Bank of New York Mellon Corporation (BK) 0.0 $997k 50k 19.91
Consolidated Edison (ED) 0.0 $1.2M 19k 62.02
Cerner Corporation 0.0 $921k 15k 61.25
Kohl's Corporation (KSS) 0.0 $949k 19k 49.38
Pitney Bowes (PBI) 0.0 $1.1M 57k 18.53
Transocean (RIG) 0.0 $1.2M 32k 38.38
AFLAC Incorporated (AFL) 0.0 $926k 21k 43.23
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 28k 42.28
Mid-America Apartment (MAA) 0.0 $1.0M 16k 62.56
Analog Devices (ADI) 0.0 $1.0M 29k 35.76
Tidewater 0.0 $1.0M 21k 49.31
Potash Corp. Of Saskatchewan I 0.0 $1.1M 27k 41.29
Berkshire Hathaway (BRK.A) 0.0 $918k 8.00 114800.00
Rio Tinto (RIO) 0.0 $969k 20k 48.93
Starbucks Corporation (SBUX) 0.0 $1.2M 26k 46.00
Sara Lee 0.0 $1.0M 53k 18.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $897k 10k 86.98
Toyota Motor Corporation (TM) 0.0 $892k 14k 66.16
iShares Russell 2000 Index (IWM) 0.0 $1.1M 15k 73.80
CARBO Ceramics 0.0 $1.1M 8.8k 123.31
Noble Corporation Com Stk 0.0 $1.1M 37k 30.21
Raymond James Financial (RJF) 0.0 $1.2M 37k 30.97
Trinity Industries (TRN) 0.0 $890k 30k 30.05
United Bankshares (UBSI) 0.0 $1.0M 37k 28.27
Panera Bread Company 0.0 $960k 6.8k 141.40
Worthington Industries (WOR) 0.0 $944k 58k 16.36
Gentex Corporation (GNTX) 0.0 $1.0M 34k 29.60
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 20k 50.42
Integrys Energy 0.0 $1.1M 20k 54.19
PowerShares QQQ Trust, Series 1 0.0 $1.0M 18k 55.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.5k 113.72
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 19k 57.85
QEP Resources 0.0 $954k 33k 29.31
Vanguard Growth ETF (VUG) 0.0 $896k 15k 61.76
Barclays Bank Plc 8.125% Non C p 0.0 $965k 43k 22.29
Barclays Bank 0.0 $910k 43k 21.09
Barclays Bank 0.0 $985k 50k 19.76
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 245k 4.97
Citigroup (C) 0.0 $942k 36k 26.31
Cnooc 0.0 $546k 3.1k 174.55
Joy Global 0.0 $735k 9.8k 74.96
Hartford Financial Services (HIG) 0.0 $842k 52k 16.24
AGL Resources 0.0 $846k 20k 42.25
Avon Products 0.0 $702k 40k 17.48
Carnival Corporation (CCL) 0.0 $701k 22k 32.63
Cooper Industries 0.0 $669k 12k 54.19
Cullen/Frost Bankers (CFR) 0.0 $581k 11k 52.94
International Game Technology 0.0 $621k 36k 17.20
LKQ Corporation (LKQ) 0.0 $685k 23k 30.09
MeadWestva 0.0 $536k 18k 29.93
Newmont Mining Corporation (NEM) 0.0 $878k 15k 59.98
Northrop Grumman Corporation (NOC) 0.0 $790k 14k 58.54
Paychex (PAYX) 0.0 $723k 24k 30.09
Electronic Arts (EA) 0.0 $730k 35k 20.59
Morgan Stanley (MS) 0.0 $554k 37k 15.14
Everest Re Group (EG) 0.0 $545k 6.5k 84.13
AstraZeneca (AZN) 0.0 $529k 11k 46.33
Raytheon Company 0.0 $785k 16k 48.39
Aetna 0.0 $621k 15k 42.21
Partner Re 0.0 $757k 12k 64.17
Lancaster Colony (LANC) 0.0 $566k 8.1k 69.69
Lockheed Martin Corporation (LMT) 0.0 $819k 10k 80.90
Alcoa 0.0 $705k 82k 8.65
Allergan 0.0 $737k 8.4k 87.72
Baker Hughes Incorporated 0.0 $827k 17k 48.69
BB&T Corporation 0.0 $856k 34k 25.19
CIGNA Corporation 0.0 $629k 15k 41.96
Diageo (DEO) 0.0 $545k 6.2k 87.26
Honda Motor (HMC) 0.0 $592k 19k 30.48
Staples 0.0 $533k 38k 13.89
Stericycle (SRCL) 0.0 $612k 7.9k 77.91
BG 0.0 $592k 5.5k 107.01
Canon (CAJPY) 0.0 $823k 19k 44.06
Sap (SAP) 0.0 $651k 12k 52.91
Clorox Company (CLX) 0.0 $648k 9.7k 66.61
Visa (V) 0.0 $700k 6.9k 101.39
Omni (OMC) 0.0 $695k 16k 44.62
NewMarket Corporation (NEU) 0.0 $565k 2.9k 198.19
Precision Castparts 0.0 $707k 4.3k 164.91
Varian Medical Systems 0.0 $779k 12k 67.10
Zimmer Holdings (ZBH) 0.0 $828k 16k 53.45
Quanta Services (PWR) 0.0 $753k 35k 21.53
Enterprise Products Partners (EPD) 0.0 $790k 17k 46.41
Key (KEY) 0.0 $650k 85k 7.69
Starwood Hotels & Resorts Worldwide 0.0 $736k 15k 47.99
Altera Corporation 0.0 $532k 14k 37.13
BHP Billiton (BHP) 0.0 $785k 11k 70.65
Chipotle Mexican Grill (CMG) 0.0 $804k 2.4k 337.71
DTE Energy Company (DTE) 0.0 $684k 13k 54.49
Ingersoll-rand Co Ltd-cl A 0.0 $635k 21k 30.46
Banco Itau Holding Financeira (ITUB) 0.0 $558k 30k 18.57
MetLife (MET) 0.0 $825k 26k 31.19
EnPro Industries (NPO) 0.0 $551k 17k 33.02
Oceaneering International (OII) 0.0 $531k 12k 46.10
Oneok Partners 0.0 $572k 9.9k 57.67
Raven Industries 0.0 $781k 13k 62.15
Alliance Resource Partners (ARLP) 0.0 $634k 8.4k 75.63
Hain Celestial (HAIN) 0.0 $564k 15k 36.68
Lululemon Athletica (LULU) 0.0 $548k 12k 46.66
Bob Evans Farms 0.0 $807k 24k 33.56
FirstMerit Corporation 0.0 $617k 41k 15.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $557k 8.2k 67.98
Albemarle Corporation (ALB) 0.0 $825k 16k 51.51
Siemens (SIEGY) 0.0 $773k 8.1k 95.54
iShares Gold Trust 0.0 $644k 42k 15.24
National Retail Properties (NNN) 0.0 $685k 26k 26.38
iShares Russell 1000 Growth Index (IWF) 0.0 $651k 11k 57.77
Bank of Kentucky Financial 0.0 $647k 32k 20.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $878k 7.2k 121.79
Vanguard Europe Pacific ETF (VEA) 0.0 $607k 20k 30.65
Terra Nitrogen Company 0.0 $598k 3.6k 167.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $529k 16k 32.99
iShares Dow Jones Select Dividend (DVY) 0.0 $746k 14k 53.83
Vanguard Value ETF (VTV) 0.0 $763k 15k 52.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $593k 11k 54.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $577k 7.6k 76.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $637k 12k 54.69
Vanguard S&p 500 0.0 $811k 14k 57.46
Usb Capital X 0.0 $586k 23k 25.48
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $706k 19k 36.55
United Ban (UBCP) 0.0 $822k 97k 8.46
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Beam 0.0 $562k 11k 51.25
Itt 0.0 $591k 31k 19.32
America Movil Sab De Cv spon adr l 0.0 $410k 18k 22.59
Petroleo Brasileiro SA (PBR) 0.0 $267k 11k 24.90
Fomento Economico Mexicano SAB (FMX) 0.0 $246k 3.5k 69.61
CMS Energy Corporation (CMS) 0.0 $238k 11k 22.09
Taiwan Semiconductor Mfg (TSM) 0.0 $392k 30k 12.90
BlackRock 0.0 $272k 1.5k 180.33
Charles Schwab Corporation (SCHW) 0.0 $301k 27k 11.23
Western Union Company (WU) 0.0 $453k 25k 18.27
First Financial Ban (FFBC) 0.0 $417k 25k 16.63
Discover Financial Services (DFS) 0.0 $362k 15k 23.96
Ameriprise Financial (AMP) 0.0 $263k 5.3k 49.63
Affiliated Managers (AMG) 0.0 $356k 3.7k 95.85
Equifax (EFX) 0.0 $336k 8.7k 38.79
Moody's Corporation (MCO) 0.0 $321k 9.5k 33.71
Expeditors International of Washington (EXPD) 0.0 $240k 5.9k 40.91
M&T Bank Corporation (MTB) 0.0 $258k 3.4k 76.18
Hospira 0.0 $415k 14k 30.39
Blackbaud (BLKB) 0.0 $272k 9.8k 27.75
CarMax (KMX) 0.0 $495k 16k 30.50
Citrix Systems 0.0 $230k 3.8k 60.89
DENTSPLY International 0.0 $339k 9.7k 35.06
Digital Realty Trust (DLR) 0.0 $459k 6.9k 66.68
Federated Investors (FHI) 0.0 $331k 22k 15.00
Harsco Corporation (NVRI) 0.0 $263k 13k 20.53
Hubbell Incorporated 0.0 $230k 3.4k 66.96
J.C. Penney Company 0.0 $222k 6.3k 35.21
Leggett & Platt (LEG) 0.0 $321k 14k 23.06
Lincoln Electric Holdings (LECO) 0.0 $274k 7.0k 39.14
Noble Energy 0.0 $282k 3.0k 94.32
PetSmart 0.0 $276k 5.4k 51.20
R.R. Donnelley & Sons Company 0.0 $347k 24k 14.41
RPM International (RPM) 0.0 $503k 20k 24.60
Reynolds American 0.0 $302k 7.3k 41.45
Stanley Black & Decker (SWK) 0.0 $249k 3.7k 67.76
Teradata Corporation (TDC) 0.0 $311k 6.4k 48.51
Valspar Corporation 0.0 $202k 5.2k 39.03
Trimble Navigation (TRMB) 0.0 $516k 12k 43.37
Kinder Morgan Management 0.0 $393k 5.0k 78.47
Avery Dennison Corporation (AVY) 0.0 $289k 10k 28.71
Suno 0.0 $316k 7.7k 41.02
Supervalu 0.0 $297k 37k 8.12
Nordstrom (JWN) 0.0 $223k 4.5k 49.77
Ross Stores (ROST) 0.0 $228k 4.8k 47.44
Harley-Davidson (HOG) 0.0 $204k 5.3k 38.76
Vulcan Materials Company (VMC) 0.0 $208k 5.3k 39.18
Timken Company (TKR) 0.0 $388k 10k 38.75
Comerica Incorporated (CMA) 0.0 $268k 10k 25.94
Laboratory Corp. of America Holdings 0.0 $206k 2.4k 86.96
Las Vegas Sands (LVS) 0.0 $299k 7.0k 42.79
Nokia Corporation (NOK) 0.0 $443k 92k 4.82
International Flavors & Fragrances (IFF) 0.0 $226k 4.3k 52.30
Limited Brands 0.0 $505k 13k 40.35
Bemis Company 0.0 $340k 11k 30.09
AmerisourceBergen (COR) 0.0 $245k 6.6k 37.24
Equity Residential (EQR) 0.0 $374k 6.6k 56.98
Pearson (PSO) 0.0 $275k 15k 18.82
Arch Coal 0.0 $377k 26k 14.52
Agrium 0.0 $328k 4.9k 67.14
Matthews International Corporation (MATW) 0.0 $237k 7.5k 31.40
Cabela's Incorporated 0.0 $502k 20k 25.38
Rockwell Collins 0.0 $311k 5.6k 55.45
Mylan 0.0 $496k 23k 21.45
Inco 0.0 $439k 6.0k 73.17
Helmerich & Payne (HP) 0.0 $448k 7.7k 58.45
Sonic Corporation 0.0 $178k 27k 6.71
McKesson Corporation (MCK) 0.0 $205k 2.6k 78.05
Red Hat 0.0 $397k 9.6k 41.29
Plum Creek Timber 0.0 $257k 7.0k 36.53
Goodrich Corporation 0.0 $353k 2.9k 123.71
Convergys Corporation 0.0 $288k 23k 12.77
Cenovus Energy (CVE) 0.0 $314k 9.5k 33.11
Computer Sciences Corporation 0.0 $218k 9.2k 23.77
Credit Suisse Group 0.0 $439k 19k 23.47
DISH Network 0.0 $269k 9.5k 28.47
Fluor Corporation (FLR) 0.0 $294k 5.9k 50.20
Hess (HES) 0.0 $267k 4.7k 56.71
Intuitive Surgical (ISRG) 0.0 $406k 878.00 462.48
Liberty Media 0.0 $214k 14k 15.15
Marsh & McLennan Companies (MMC) 0.0 $398k 13k 31.49
Telefonica (TEF) 0.0 $361k 21k 17.18
Unilever 0.0 $299k 8.7k 34.36
Xerox Corporation 0.0 $219k 28k 7.86
Weyerhaeuser Company (WY) 0.0 $270k 14k 18.65
Torchmark Corporation 0.0 $371k 8.6k 43.37
Biogen Idec (BIIB) 0.0 $418k 3.8k 110.13
Mitsubishi UFJ Financial (MUFG) 0.0 $372k 89k 4.19
Total (TTE) 0.0 $498k 9.7k 51.09
Canadian Natural Resources (CNQ) 0.0 $307k 8.2k 37.38
Dell 0.0 $356k 24k 14.67
Syngenta 0.0 $324k 5.5k 58.92
Jacobs Engineering 0.0 $426k 11k 40.57
Buckeye Partners 0.0 $348k 5.4k 63.90
Henry Schein (HSIC) 0.0 $330k 5.1k 64.41
Murphy Oil Corporation (MUR) 0.0 $208k 3.7k 55.69
Anheuser-Busch InBev NV (BUD) 0.0 $207k 3.6k 56.82
EOG Resources (EOG) 0.0 $323k 3.3k 98.23
ITC Holdings 0.0 $217k 2.9k 75.72
Markel Corporation (MKL) 0.0 $254k 613.00 414.04
Via 0.0 $386k 7.2k 53.33
Bac Capital Trust Ii 0.0 $223k 11k 20.88
Tupperware Brands Corporation (TUPBQ) 0.0 $257k 4.6k 56.11
Dollar Tree (DLTR) 0.0 $514k 6.2k 83.09
AutoZone (AZO) 0.0 $221k 679.00 324.89
ConAgra Foods (CAG) 0.0 $368k 14k 26.36
GATX Corporation (GATX) 0.0 $253k 5.8k 43.53
Frontier Communications 0.0 $373k 73k 5.15
PPL Corporation (PPL) 0.0 $443k 15k 29.45
Xcel Energy (XEL) 0.0 $290k 11k 27.66
Aptar (ATR) 0.0 $285k 5.5k 52.25
Arch Capital Group (ACGL) 0.0 $290k 7.8k 37.14
C.H. Robinson Worldwide (CHRW) 0.0 $389k 5.6k 69.86
Fastenal Company (FAST) 0.0 $252k 5.8k 43.73
MercadoLibre (MELI) 0.0 $420k 5.3k 79.59
priceline.com Incorporated 0.0 $521k 1.1k 467.26
Southwestern Energy Company 0.0 $208k 6.3k 32.79
Kennametal (KMT) 0.0 $453k 12k 36.49
HCC Insurance Holdings 0.0 $209k 7.6k 27.51
Techne Corporation 0.0 $215k 3.1k 68.43
Stora Enso OYJ (SEOAY) 0.0 $312k 52k 6.01
Cedar Fair 0.0 $216k 10k 21.49
Fair Isaac Corporation (FICO) 0.0 $277k 7.7k 35.83
Ventas (VTR) 0.0 $245k 4.4k 55.20
Alpha Natural Resources 0.0 $278k 14k 20.40
Corn Products International 0.0 $285k 5.4k 52.57
Goldcorp 0.0 $241k 5.4k 44.40
Energy Select Sector SPDR (XLE) 0.0 $450k 6.5k 69.22
Industrial SPDR (XLI) 0.0 $282k 8.4k 33.74
Juniper Networks (JNPR) 0.0 $256k 13k 20.39
Invesco (IVZ) 0.0 $443k 22k 20.09
Mead Johnson Nutrition 0.0 $298k 4.3k 68.72
salesforce (CRM) 0.0 $311k 3.1k 101.27
Lorillard 0.0 $211k 1.9k 113.76
Entergy Corporation (ETR) 0.0 $371k 5.1k 73.11
IntercontinentalEx.. 0.0 $375k 3.1k 120.46
Edison International (EIX) 0.0 $426k 10k 41.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 4.4k 61.18
Life Technologies 0.0 $205k 5.3k 38.83
Owens-Illinois 0.0 $220k 11k 19.44
Cliffs Natural Resources 0.0 $287k 4.6k 62.59
iShares Russell 1000 Index (IWB) 0.0 $280k 4.0k 69.32
Perrigo Company 0.0 $443k 4.6k 97.21
Universal Forest Products 0.0 $401k 13k 31.08
Acuity Brands (AYI) 0.0 $205k 3.9k 53.00
Bio-Rad Laboratories (BIO) 0.0 $496k 5.2k 96.06
Chemed Corp Com Stk (CHE) 0.0 $299k 5.8k 51.17
Mack-Cali Realty (VRE) 0.0 $378k 14k 26.64
Dril-Quip (DRQ) 0.0 $306k 4.7k 65.75
FMC Corporation (FMC) 0.0 $231k 2.7k 86.09
Gardner Denver 0.0 $272k 3.5k 77.00
Guess? (GES) 0.0 $368k 12k 29.80
Intuit (INTU) 0.0 $202k 3.8k 52.67
Kirby Corporation (KEX) 0.0 $320k 4.9k 65.91
Morningstar (MORN) 0.0 $382k 6.4k 59.52
Northwest Bancshares (NWBI) 0.0 $196k 16k 12.44
Plains All American Pipeline (PAA) 0.0 $224k 3.0k 73.59
Sally Beauty Holdings (SBH) 0.0 $288k 14k 21.17
SCANA Corporation 0.0 $224k 5.0k 45.05
Sirius XM Radio 0.0 $178k 98k 1.82
SPX Corporation 0.0 $480k 8.0k 60.31
Tim Hortons Inc Com Stk 0.0 $419k 8.7k 48.34
ARM Holdings 0.0 $330k 12k 27.67
Energen Corporation 0.0 $400k 8.0k 50.07
Energy Transfer Partners 0.0 $225k 4.9k 45.73
Flowserve Corporation (FLS) 0.0 $380k 3.8k 99.32
ING Groep (ING) 0.0 $361k 50k 7.17
Inergy 0.0 $320k 13k 24.40
Natural Resource Partners 0.0 $392k 14k 27.13
SanDisk Corporation 0.0 $442k 9.0k 49.14
Tennant Company (TNC) 0.0 $280k 7.2k 38.81
Urban Outfitters (URBN) 0.0 $289k 11k 27.51
Alexander & Baldwin 0.0 $210k 5.1k 40.89
Bk Nova Cad (BNS) 0.0 $224k 4.5k 49.78
Exponent (EXPO) 0.0 $241k 5.2k 46.04
Jack Henry & Associates (JKHY) 0.0 $264k 7.9k 33.62
Lufkin Industries 0.0 $205k 3.0k 67.37
MasTec (MTZ) 0.0 $176k 10k 17.37
Nstar 0.0 $209k 4.4k 47.00
Novellus Systems 0.0 $283k 6.8k 41.36
Realty Income (O) 0.0 $239k 6.8k 34.94
Scotts Miracle-Gro Company (SMG) 0.0 $437k 9.4k 46.64
UniFirst Corporation (UNF) 0.0 $425k 7.5k 56.77
VMware 0.0 $238k 2.9k 83.13
Watts Water Technologies (WTS) 0.0 $280k 8.2k 34.24
Aruba Networks 0.0 $483k 26k 18.52
Anixter International 0.0 $493k 8.3k 59.60
OYO Geospace Corporation 0.0 $460k 5.9k 77.50
Cameron International Corporation 0.0 $427k 8.7k 49.15
Quaker Chemical Corporation (KWR) 0.0 $297k 7.6k 38.94
Taubman Centers 0.0 $278k 4.5k 62.21
National Instruments 0.0 $208k 8.0k 25.96
Materials SPDR (XLB) 0.0 $328k 9.8k 33.45
SM Energy (SM) 0.0 $216k 3.0k 73.22
Teck Resources Ltd cl b (TECK) 0.0 $265k 7.5k 35.13
Vestin Realty Mortgage II (VRTB) 0.0 $523k 447k 1.17
Nabors Industries 0.0 $327k 19k 17.36
Weatherford International Lt reg 0.0 $198k 14k 14.70
AECOM Technology Corporation (ACM) 0.0 $312k 15k 20.50
iShares S&P 100 Index (OEF) 0.0 $275k 4.8k 56.86
iShares S&P 500 Growth Index (IVW) 0.0 $286k 4.2k 67.47
iShares Russell Midcap Value Index (IWS) 0.0 $449k 10k 43.43
iShares Russell 2000 Value Index (IWN) 0.0 $504k 7.7k 65.55
iShares Russell 2000 Growth Index (IWO) 0.0 $500k 5.9k 84.37
Pinnacle West Capital Corporation (PNW) 0.0 $296k 6.1k 48.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 8.6k 32.45
Weingarten Realty Investors 0.0 $313k 14k 21.80
Udr (UDR) 0.0 $227k 9.0k 25.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $430k 4.8k 89.39
Market Vectors Agribusiness 0.0 $207k 4.4k 47.18
Templeton Global Income Fund 0.0 $180k 19k 9.43
Dassault Systemes (DASTY) 0.0 $240k 3.0k 80.40
U.S. Energy 0.0 $230k 79k 2.91
Vanguard Mid-Cap ETF (VO) 0.0 $267k 3.7k 71.87
AGIC Convertible & Income Fund 0.0 $267k 32k 8.45
Embraer S A (ERJ) 0.0 $438k 17k 25.22
Vanguard Total Bond Market ETF (BND) 0.0 $313k 3.7k 83.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $391k 16k 23.90
Huntington Bancshares Inc pfd conv ser a 0.0 $286k 260.00 1100.00
Capitol Federal Financial (CFFN) 0.0 $260k 23k 11.53
ESB Financial Corporation 0.0 $232k 17k 14.04
Motorola Solutions (MSI) 0.0 $286k 6.2k 46.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $450k 5.3k 84.57
PowerShares Fin. Preferred Port. 0.0 $384k 24k 16.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $294k 5.0k 58.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $279k 3.0k 92.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $261k 4.4k 59.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $327k 6.3k 51.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $262k 2.1k 122.26
Pimco Income Strategy Fund (PFL) 0.0 $391k 38k 10.40
PIMCO High Income Fund (PHK) 0.0 $369k 31k 12.02
Publicis Groupe (PUBGY) 0.0 $369k 16k 23.05
Nuveen Ohio Quality Income M 0.0 $217k 13k 16.69
Wayne Savings Bancshares 0.0 $187k 24k 7.76
Covidien 0.0 $246k 5.5k 45.03
Huntington hun 0.0 $212k 24k 8.91
Us Century Bank 0.0 $294k 20k 14.70
Wendy's/arby's Group (WEN) 0.0 $236k 44k 5.36
Ralph Lauren Corp (RL) 0.0 $209k 1.5k 138.34
Exelis 0.0 $486k 54k 9.06
Annaly Capital Management 0.0 $168k 11k 15.79
Hudson City Ban 0.0 $140k 23k 6.23
Regions Financial Corporation (RF) 0.0 $108k 25k 4.29
Manitowoc Company 0.0 $173k 19k 9.12
Forest City Enterprises 0.0 $143k 12k 11.79
First Place Financial 0.0 $16k 31k 0.52
Dean Foods Company 0.0 $139k 12k 11.17
Umpqua Holdings Corporation 0.0 $172k 14k 12.38
Hersha Hospitality Trust 0.0 $57k 12k 4.92
Darling International (DAR) 0.0 $144k 11k 13.29
Comverse Technology 0.0 $104k 19k 5.52
ON Semiconductor (ON) 0.0 $122k 16k 7.75
Activision Blizzard 0.0 $139k 11k 12.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $132k 23k 5.65
Cooper Tire & Rubber Company 0.0 $144k 10k 13.90
First Niagara Financial 0.0 $128k 15k 8.65
F.N.B. Corporation (FNB) 0.0 $135k 12k 11.33
Axa (AXAHY) 0.0 $137k 11k 12.99
Susquehanna Bancshares 0.0 $87k 10k 8.35
Smith & Wesson Holding Corporation 0.0 $44k 10k 4.40
MGP Ingredients 0.0 $63k 11k 6.00
Axcelis Technologies 0.0 $13k 10k 1.30
United Community Financial 0.0 $20k 16k 1.29
USA Technologies 0.0 $17k 14k 1.20
DNP Select Income Fund (DNP) 0.0 $150k 14k 10.90
Provident Energy 0.0 $97k 11k 8.96
Energy Focus 0.0 $9.0k 45k 0.20
Cambex Corp 0.0 $67k 1.7M 0.04
First Niles Financial (FNFI) 0.0 $125k 18k 7.00
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $55k 10k 5.50
Simply Automated 0.0 $3.0k 50k 0.06
Kentucky Cent Life 0.0 $0 25k 0.00