Park National Corp as of June 30, 2013
Portfolio Holdings for Park National Corp
Park National Corp holds 302 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 15.8 | $196M | 2.8M | 68.79 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $46M | 508k | 90.35 | |
| Procter & Gamble Company (PG) | 3.1 | $39M | 503k | 76.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $37M | 693k | 52.79 | |
| Chevron Corporation (CVX) | 2.7 | $33M | 282k | 118.34 | |
| International Business Machines (IBM) | 2.6 | $32M | 170k | 191.11 | |
| Coca-Cola Company (KO) | 2.5 | $30M | 757k | 40.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 336k | 85.86 | |
| Automatic Data Processing (ADP) | 2.0 | $25M | 366k | 68.86 | |
| Pepsi (PEP) | 2.0 | $25M | 308k | 81.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $24M | 697k | 34.55 | |
| 3M Company (MMM) | 1.8 | $22M | 201k | 109.35 | |
| General Electric Company | 1.7 | $21M | 912k | 23.19 | |
| Emerson Electric (EMR) | 1.6 | $20M | 371k | 54.54 | |
| At&t (T) | 1.4 | $18M | 505k | 35.40 | |
| Home Depot (HD) | 1.4 | $18M | 229k | 77.47 | |
| Verizon Communications (VZ) | 1.4 | $18M | 350k | 50.34 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 706k | 24.34 | |
| ConocoPhillips (COP) | 1.4 | $17M | 283k | 60.50 | |
| Chubb Corporation | 1.4 | $17M | 199k | 84.65 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 146k | 99.00 | |
| Intel Corporation (INTC) | 1.1 | $14M | 587k | 24.23 | |
| Medtronic | 1.1 | $14M | 265k | 51.47 | |
| U.S. Bancorp (USB) | 1.0 | $13M | 354k | 36.15 | |
| Pfizer (PFE) | 1.0 | $12M | 431k | 28.01 | |
| Genuine Parts Company (GPC) | 1.0 | $12M | 152k | 78.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 158k | 74.49 | |
| EMC Corporation | 0.9 | $12M | 499k | 23.62 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 413k | 28.05 | |
| Johnson Controls | 0.9 | $11M | 315k | 35.79 | |
| Air Products & Chemicals (APD) | 0.9 | $11M | 120k | 91.57 | |
| American Express Company (AXP) | 0.8 | $11M | 140k | 74.76 | |
| Abbott Laboratories (ABT) | 0.8 | $10M | 296k | 34.88 | |
| Duke Energy (DUK) | 0.8 | $10M | 150k | 67.50 | |
| Abbvie (ABBV) | 0.8 | $10M | 245k | 41.34 | |
| Apple (AAPL) | 0.8 | $9.4M | 24k | 396.53 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.9M | 170k | 52.50 | |
| Novartis (NVS) | 0.7 | $8.9M | 125k | 70.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $8.4M | 50.00 | 168600.00 | |
| Schlumberger (SLB) | 0.7 | $8.2M | 115k | 71.66 | |
| Accenture (ACN) | 0.6 | $7.8M | 108k | 71.96 | |
| Walgreen Company | 0.6 | $7.5M | 170k | 44.20 | |
| Target Corporation (TGT) | 0.6 | $7.4M | 107k | 68.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.1M | 46k | 154.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.9M | 197k | 34.85 | |
| Nucor Corporation (NUE) | 0.5 | $6.5M | 150k | 43.32 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.4M | 93k | 68.72 | |
| Nike (NKE) | 0.5 | $6.0M | 95k | 63.68 | |
| Nextera Energy (NEE) | 0.5 | $5.9M | 72k | 81.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.8M | 73k | 80.07 | |
| United Parcel Service (UPS) | 0.5 | $5.6M | 65k | 86.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.7M | 137k | 41.27 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 83k | 63.15 | |
| NiSource (NI) | 0.4 | $5.3M | 185k | 28.64 | |
| St Mary's Foundry Inc equity | 0.4 | $5.2M | 4.8k | 1084.00 | |
| Waste Management (WM) | 0.4 | $5.0M | 123k | 40.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.9M | 86k | 57.29 | |
| Phillips 66 (PSX) | 0.4 | $4.7M | 80k | 58.91 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 291k | 14.23 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 64k | 63.30 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| Fairfield Homes Inc equity | 0.3 | $3.9M | 2.5k | 1604.00 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 295k | 12.86 | |
| General Mills (GIS) | 0.3 | $3.6M | 75k | 48.53 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 51k | 69.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 60k | 57.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 76k | 44.69 | |
| Dow Chemical Company | 0.3 | $3.3M | 102k | 32.17 | |
| Bemis Company | 0.3 | $3.3M | 85k | 39.14 | |
| Halliburton Company (HAL) | 0.3 | $3.4M | 81k | 41.72 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 73k | 46.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.3M | 60k | 55.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.0M | 387k | 7.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 73k | 41.75 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 96k | 32.24 | |
| Ford Motor Company (F) | 0.2 | $3.1M | 204k | 15.47 | |
| General Dynamics Corporation (GD) | 0.2 | $3.0M | 39k | 78.33 | |
| Noble Corporation Com Stk | 0.2 | $3.1M | 82k | 37.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 27k | 97.14 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.6M | 36k | 73.63 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.5M | 54k | 45.92 | |
| Mechanics Financial equity | 0.2 | $2.5M | 2.8k | 880.16 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| MeadWestva | 0.2 | $2.3M | 68k | 34.11 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 70k | 34.16 | |
| Baker Hughes Incorporated | 0.2 | $2.4M | 51k | 46.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 13k | 176.60 | |
| Harley-Davidson (HOG) | 0.2 | $2.3M | 41k | 54.82 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 29k | 72.92 | |
| Spectra Energy | 0.2 | $2.2M | 63k | 34.46 | |
| PG&E Corporation (PCG) | 0.2 | $2.1M | 47k | 45.73 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.1M | 67k | 31.84 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 18k | 114.50 | |
| Fifth Third Ban (FITB) | 0.2 | $2.0M | 112k | 18.05 | |
| Dominion Resources (D) | 0.1 | $1.9M | 33k | 56.82 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 86.62 | |
| United Technologies Corporation | 0.1 | $1.8M | 20k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 15k | 111.92 | |
| Mattel (MAT) | 0.1 | $1.6M | 35k | 45.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 16k | 98.83 | |
| Deere & Company (DE) | 0.1 | $1.6M | 20k | 81.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 20k | 72.65 | |
| Boeing Company (BA) | 0.1 | $1.5M | 15k | 102.44 | |
| Pall Corporation | 0.1 | $1.5M | 23k | 66.43 | |
| CenturyLink | 0.1 | $1.5M | 42k | 35.35 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 49k | 30.88 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $1.5M | 75k | 19.36 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $1.5M | 67k | 21.90 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 54k | 28.53 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| Coach | 0.1 | $1.4M | 24k | 57.09 | |
| Altria (MO) | 0.1 | $1.4M | 41k | 34.99 | |
| CIGNA Corporation | 0.1 | $1.4M | 19k | 72.49 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 30k | 44.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 25k | 49.12 | |
| AGL Resources | 0.1 | $1.3M | 30k | 42.86 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 33k | 37.34 | |
| Amgen (AMGN) | 0.1 | $1.3M | 13k | 98.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 19k | 64.68 | |
| Perpetual Federal equity | 0.1 | $1.2M | 64k | 18.85 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 14k | 82.49 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 16k | 73.20 | |
| Lancaster Colony (LANC) | 0.1 | $1.2M | 15k | 77.99 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 63.80 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 89.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 35k | 30.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $997k | 25k | 39.20 | |
| Alcoa | 0.1 | $1.0M | 133k | 7.82 | |
| Allstate Corporation (ALL) | 0.1 | $958k | 20k | 48.12 | |
| Hewlett-Packard Company | 0.1 | $933k | 38k | 24.80 | |
| Honeywell International (HON) | 0.1 | $1.0M | 13k | 79.34 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.13 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.26 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24622.67 | |
| Travelers Companies (TRV) | 0.1 | $832k | 10k | 79.92 | |
| C.R. Bard | 0.1 | $826k | 7.6k | 108.68 | |
| Praxair | 0.1 | $854k | 7.4k | 115.16 | |
| ConAgra Foods (CAG) | 0.1 | $824k | 24k | 34.93 | |
| Key (KEY) | 0.1 | $888k | 80k | 11.04 | |
| Worthington Industries (WOR) | 0.1 | $834k | 26k | 31.71 | |
| Bob Evans Farms | 0.1 | $838k | 18k | 46.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $898k | 14k | 64.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $924k | 71k | 12.98 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $814k | 37k | 22.07 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.72 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5950.00 | |
| Pentaflex, Inc Non- equity | 0.1 | $805k | 420.00 | 1915.39 | |
| Kraft Foods | 0.1 | $811k | 15k | 55.87 | |
| Jeld-wen equity | 0.1 | $912k | 3.5k | 261.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $702k | 22k | 31.57 | |
| Family Dollar Stores | 0.1 | $735k | 12k | 62.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $751k | 22k | 34.77 | |
| Comunibanc Corp equity (CBCZ) | 0.1 | $727k | 30k | 24.31 | |
| Eaton (ETN) | 0.1 | $692k | 11k | 65.81 | |
| Apache Corporation | 0.1 | $600k | 7.2k | 83.83 | |
| Kroger (KR) | 0.1 | $575k | 17k | 34.54 | |
| Anadarko Petroleum Corporation | 0.1 | $620k | 7.2k | 85.93 | |
| UnitedHealth (UNH) | 0.1 | $590k | 9.0k | 65.48 | |
| Qualcomm (QCOM) | 0.1 | $611k | 10k | 61.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $629k | 9.6k | 65.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $623k | 6.0k | 103.15 | |
| FirstMerit Corporation | 0.1 | $583k | 29k | 20.03 | |
| Ball Corporation (BALL) | 0.1 | $597k | 14k | 41.54 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $600k | 14k | 44.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $597k | 6.0k | 100.19 | |
| Aqua America | 0.1 | $635k | 20k | 31.29 | |
| Citigroup (C) | 0.1 | $620k | 13k | 47.97 | |
| Public Storage preferre | 0.1 | $654k | 27k | 24.63 | |
| Wyandot Inc equity | 0.1 | $668k | 105k | 6.35 | |
| Flaherty & Crumrine equity | 0.1 | $625k | 25k | 25.00 | |
| BP (BP) | 0.0 | $445k | 11k | 41.74 | |
| Discover Financial Services (DFS) | 0.0 | $542k | 11k | 47.64 | |
| SLM Corporation (SLM) | 0.0 | $441k | 19k | 22.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $439k | 8.5k | 51.88 | |
| Baxter International (BAX) | 0.0 | $514k | 7.4k | 69.27 | |
| Leggett & Platt (LEG) | 0.0 | $448k | 14k | 31.09 | |
| Morgan Stanley (MS) | 0.0 | $456k | 19k | 24.43 | |
| TECO Energy | 0.0 | $475k | 28k | 17.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $434k | 7.6k | 57.18 | |
| Sprint Nextel Corporation | 0.0 | $498k | 71k | 7.02 | |
| Dell | 0.0 | $436k | 33k | 13.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $446k | 16k | 27.61 | |
| Lowe's Companies (LOW) | 0.0 | $477k | 12k | 40.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $487k | 14k | 34.58 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $442k | 4.3k | 102.55 | |
| Firstbank Corporation | 0.0 | $483k | 36k | 13.41 | |
| America Movil Adr Series L spon adr l | 0.0 | $436k | 20k | 21.75 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Muskingum Valley equity | 0.0 | $533k | 13k | 42.79 | |
| Wal-mart De Mexico Sab equity | 0.0 | $504k | 18k | 27.88 | |
| Entergy La Llc 5.25% preferre | 0.0 | $514k | 23k | 22.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $372k | 9.7k | 38.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $335k | 9.2k | 36.47 | |
| CSX Corporation (CSX) | 0.0 | $396k | 17k | 23.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 4.3k | 82.80 | |
| PPG Industries (PPG) | 0.0 | $378k | 2.6k | 146.41 | |
| RPM International (RPM) | 0.0 | $342k | 11k | 31.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $361k | 4.0k | 89.38 | |
| Trimble Navigation (TRMB) | 0.0 | $312k | 12k | 25.99 | |
| International Paper Company (IP) | 0.0 | $365k | 8.2k | 44.31 | |
| Yum! Brands (YUM) | 0.0 | $394k | 5.7k | 69.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $338k | 2.8k | 119.11 | |
| SCANA Corporation | 0.0 | $388k | 7.9k | 49.10 | |
| Trinity Industries (TRN) | 0.0 | $346k | 9.0k | 38.44 | |
| Church & Dwight (CHD) | 0.0 | $406k | 6.6k | 61.71 | |
| Siemens (SIEGY) | 0.0 | $318k | 3.1k | 101.31 | |
| iShares Gold Trust | 0.0 | $368k | 31k | 11.99 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $338k | 4.7k | 71.53 | |
| Wells Fargo & Company 8% | 0.0 | $312k | 11k | 28.94 | |
| Vodafone Group | 0.0 | $400k | 14k | 28.75 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $393k | 20k | 19.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $424k | 6.0k | 71.06 | |
| Aviva | 0.0 | $401k | 15k | 27.29 | |
| Pataskala Banking Co equity | 0.0 | $394k | 5.4k | 73.00 | |
| Bremen Castings Inc equity | 0.0 | $320k | 320.00 | 1000.00 | |
| Community Bancshares equity | 0.0 | $428k | 6.6k | 64.95 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $335k | 10k | 33.50 | |
| Tortoise Energy equity | 0.0 | $392k | 17k | 23.56 | |
| General Electric Capital preferre | 0.0 | $360k | 15k | 24.00 | |
| Compass Minerals International (CMP) | 0.0 | $211k | 2.5k | 84.53 | |
| HSBC Holdings (HSBC) | 0.0 | $245k | 4.7k | 51.90 | |
| Progressive Corporation (PGR) | 0.0 | $254k | 10k | 25.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $305k | 7.0k | 43.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 2.7k | 110.57 | |
| Cardinal Health (CAH) | 0.0 | $258k | 5.5k | 47.20 | |
| Federated Investors (FHI) | 0.0 | $293k | 11k | 27.41 | |
| Fidelity National Financial | 0.0 | $202k | 8.5k | 23.81 | |
| H&R Block (HRB) | 0.0 | $213k | 7.7k | 27.75 | |
| Harsco Corporation (NVRI) | 0.0 | $214k | 9.2k | 23.19 | |
| Hubbell Incorporated | 0.0 | $232k | 2.3k | 99.00 | |
| Paychex (PAYX) | 0.0 | $234k | 6.4k | 36.51 | |
| Pitney Bowes (PBI) | 0.0 | $190k | 13k | 14.68 | |
| Public Storage (PSA) | 0.0 | $238k | 1.6k | 153.33 | |
| W.W. Grainger (GWW) | 0.0 | $258k | 1.0k | 252.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $277k | 4.8k | 58.12 | |
| Briggs & Stratton Corporation | 0.0 | $232k | 12k | 19.80 | |
| Autoliv (ALV) | 0.0 | $288k | 3.7k | 77.39 | |
| Analog Devices (ADI) | 0.0 | $284k | 6.3k | 45.06 | |
| AmerisourceBergen (COR) | 0.0 | $223k | 4.0k | 55.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $288k | 4.1k | 70.01 | |
| Aetna | 0.0 | $262k | 4.1k | 63.54 | |
| PerkinElmer (RVTY) | 0.0 | $295k | 9.1k | 32.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 2.4k | 108.46 | |
| Wisconsin Energy Corporation | 0.0 | $283k | 6.9k | 40.99 | |
| Clorox Company (CLX) | 0.0 | $259k | 3.1k | 83.14 | |
| Deluxe Corporation (DLX) | 0.0 | $251k | 7.3k | 34.65 | |
| Kellogg Company (K) | 0.0 | $231k | 3.6k | 64.23 | |
| 0.0 | $275k | 312.00 | 880.37 | ||
| Fiserv (FI) | 0.0 | $268k | 3.1k | 87.41 | |
| New York Community Ban | 0.0 | $214k | 15k | 14.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $271k | 3.8k | 71.22 | |
| Meredith Corporation | 0.0 | $233k | 4.9k | 47.70 | |
| Ventas (VTR) | 0.0 | $256k | 3.7k | 69.46 | |
| Amdocs Ltd ord (DOX) | 0.0 | $243k | 6.6k | 37.09 | |
| BHP Billiton (BHP) | 0.0 | $204k | 3.5k | 57.66 | |
| Commerce Bancshares (CBSH) | 0.0 | $248k | 5.7k | 43.55 | |
| MetLife (MET) | 0.0 | $307k | 6.7k | 45.76 | |
| State Auto Financial | 0.0 | $206k | 11k | 18.17 | |
| Integrys Energy | 0.0 | $223k | 3.8k | 58.53 | |
| WesBan (WSBC) | 0.0 | $236k | 8.9k | 26.43 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $211k | 3.4k | 62.01 | |
| Meridian Bioscience | 0.0 | $256k | 12k | 21.50 | |
| Nabors Industries | 0.0 | $306k | 20k | 15.31 | |
| Scripps Networks Interactive | 0.0 | $210k | 3.1k | 66.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $218k | 14k | 16.02 | |
| Simon Property (SPG) | 0.0 | $283k | 1.8k | 157.92 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $256k | 3.7k | 68.77 | |
| Monsanto | 0.0 | $298k | 3.0k | 98.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $242k | 28k | 8.71 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $229k | 2.5k | 91.71 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.0 | $249k | 9.9k | 25.06 | |
| Gulf Power Senior Note preferred | 0.0 | $202k | 8.0k | 25.20 | |
| Express Scripts Holding | 0.0 | $286k | 4.6k | 61.74 | |
| Hillshire Brands | 0.0 | $203k | 6.1k | 33.08 | |
| Patriot Bancshares Inc equity | 0.0 | $272k | 287k | 0.95 | |
| Shriver & Company, Inc equity | 0.0 | $264k | 85.00 | 3110.00 | |
| Public Storage Dep Shs preferre | 0.0 | $232k | 9.6k | 24.16 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $215k | 155k | 1.38 | |
| Sce Trust I | 0.0 | $201k | 8.5k | 23.60 | |
| Communitybanc, Inc equity | 0.0 | $208k | 4.9k | 42.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $254k | 8.2k | 30.89 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $230k | 10k | 22.95 | |
| Western Union Company (WU) | 0.0 | $172k | 10k | 17.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $170k | 10k | 16.87 | |
| Xerox Corporation | 0.0 | $142k | 16k | 9.07 | |
| Applied Materials (AMAT) | 0.0 | $176k | 12k | 14.92 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $141k | 22k | 6.36 | |
| Navigant Consulting | 0.0 | $121k | 10k | 12.00 | |
| Windstream Corp | 0.0 | $81k | 11k | 7.71 | |
| Insignia Bank equity | 0.0 | $80k | 10k | 8.01 | |
| Mansfield Brass & equity | 0.0 | $62k | 271k | 0.23 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| James River Coal Company | 0.0 | $18k | 10k | 1.82 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Neoprobe | 0.0 | $29k | 11k | 2.67 | |
| Truefitt & Hill Series C Pfd equity | 0.0 | $30k | 30k | 1.00 | |
| Mansfield Brass & equity | 0.0 | $7.6k | 34k | 0.22 | |
| United Magazine equity | 0.0 | $0 | 1.0M | 0.00 | |
| Serac Holdings Inc equity | 0.0 | $0 | 31k | 0.00 | |
| American Int'l Group equity | 0.0 | $17.988800 | 90k | 0.00 | |
| Freight Service Inc equity | 0.0 | $0 | 10k | 0.00 | |
| Rayonier Inc equity | 0.0 | $30.000000 | 50k | 0.00 |
