Park National Corp as of Sept. 30, 2013
Portfolio Holdings for Park National Corp
Park National Corp holds 316 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 17.4 | $228M | 2.9M | 79.08 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $44M | 512k | 86.04 | |
| Procter & Gamble Company (PG) | 2.9 | $39M | 509k | 75.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $36M | 703k | 51.69 | |
| Chevron Corporation (CVX) | 2.6 | $34M | 282k | 121.50 | |
| International Business Machines (IBM) | 2.5 | $32M | 174k | 185.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 346k | 86.69 | |
| Coca-Cola Company (KO) | 2.2 | $29M | 752k | 37.88 | |
| Automatic Data Processing (ADP) | 2.0 | $27M | 367k | 72.38 | |
| 3M Company (MMM) | 1.8 | $24M | 199k | 119.41 | |
| Emerson Electric (EMR) | 1.8 | $24M | 367k | 64.70 | |
| Pepsi (PEP) | 1.8 | $24M | 299k | 79.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $24M | 708k | 33.28 | |
| General Electric Company | 1.6 | $22M | 906k | 23.89 | |
| ConocoPhillips (COP) | 1.5 | $20M | 283k | 69.51 | |
| Chubb Corporation | 1.4 | $19M | 211k | 89.26 | |
| Home Depot (HD) | 1.3 | $17M | 225k | 75.85 | |
| Cisco Systems (CSCO) | 1.3 | $17M | 727k | 23.43 | |
| At&t (T) | 1.1 | $15M | 439k | 33.82 | |
| U.S. Bancorp (USB) | 1.1 | $15M | 402k | 36.58 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 151k | 96.21 | |
| Intel Corporation (INTC) | 1.1 | $15M | 634k | 22.92 | |
| Medtronic | 1.1 | $14M | 270k | 53.25 | |
| Genuine Parts Company (GPC) | 1.1 | $14M | 171k | 80.89 | |
| Verizon Communications (VZ) | 1.1 | $14M | 295k | 46.67 | |
| Johnson Controls | 1.0 | $14M | 327k | 41.50 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 442k | 30.19 | |
| EMC Corporation | 1.0 | $13M | 518k | 25.56 | |
| American Express Company (AXP) | 1.0 | $13M | 172k | 75.52 | |
| Pfizer (PFE) | 0.9 | $12M | 430k | 28.73 | |
| Apple (AAPL) | 0.9 | $12M | 25k | 476.75 | |
| Abbott Laboratories (ABT) | 0.9 | $12M | 348k | 33.19 | |
| Air Products & Chemicals (APD) | 0.9 | $12M | 109k | 106.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 149k | 73.96 | |
| Abbvie (ABBV) | 0.8 | $11M | 247k | 44.73 | |
| Novartis (NVS) | 0.8 | $11M | 141k | 76.71 | |
| Schlumberger (SLB) | 0.8 | $10M | 118k | 88.36 | |
| Duke Energy (DUK) | 0.8 | $9.8M | 146k | 66.78 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.3M | 159k | 58.56 | |
| Walgreen Company | 0.7 | $8.9M | 165k | 53.80 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $8.5M | 50.00 | 170410.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.9M | 196k | 40.29 | |
| Accenture (ACN) | 0.6 | $8.0M | 108k | 73.64 | |
| Target Corporation (TGT) | 0.5 | $6.9M | 107k | 63.98 | |
| Nike (NKE) | 0.5 | $6.8M | 94k | 72.64 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.7M | 101k | 66.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.5M | 42k | 155.34 | |
| United Parcel Service (UPS) | 0.5 | $6.0M | 66k | 91.37 | |
| Nucor Corporation (NUE) | 0.5 | $6.0M | 122k | 49.02 | |
| Walt Disney Company (DIS) | 0.4 | $5.8M | 89k | 64.49 | |
| Corning Incorporated (GLW) | 0.4 | $5.7M | 389k | 14.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.6M | 136k | 41.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.5M | 69k | 80.37 | |
| St Mary's Foundry Inc equity | 0.4 | $5.2M | 4.8k | 1084.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.1M | 86k | 59.30 | |
| NiSource (NI) | 0.4 | $4.9M | 160k | 30.89 | |
| Nextera Energy (NEE) | 0.4 | $5.0M | 62k | 80.16 | |
| Waste Management (WM) | 0.4 | $4.9M | 119k | 41.24 | |
| Ford Motor Company (F) | 0.3 | $4.5M | 267k | 16.87 | |
| Danaher Corporation (DHR) | 0.3 | $4.4M | 64k | 69.32 | |
| Phillips 66 (PSX) | 0.3 | $4.5M | 77k | 57.82 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.2M | 90k | 47.16 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.9M | 61k | 63.80 | |
| Fairfield Homes Inc equity | 0.3 | $3.9M | 2.5k | 1604.00 | |
| Halliburton Company (HAL) | 0.3 | $3.8M | 78k | 48.15 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 262k | 13.80 | |
| General Mills (GIS) | 0.3 | $3.7M | 77k | 47.92 | |
| Illinois Tool Works (ITW) | 0.3 | $3.6M | 47k | 76.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 76k | 46.28 | |
| General Dynamics Corporation (GD) | 0.3 | $3.5M | 40k | 87.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 73k | 45.12 | |
| Bemis Company | 0.2 | $3.3M | 85k | 39.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 378k | 8.26 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 96k | 32.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $3.0M | 46k | 64.94 | |
| Noble Corporation Com Stk | 0.2 | $3.0M | 80k | 37.77 | |
| Dow Chemical Company | 0.2 | $2.9M | 74k | 38.40 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 62k | 47.61 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.8M | 36k | 78.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 27k | 94.22 | |
| MeadWestva | 0.2 | $2.6M | 68k | 38.38 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.6M | 66k | 40.12 | |
| Baker Hughes Incorporated | 0.2 | $2.5M | 50k | 49.10 | |
| Mechanics Financial equity | 0.2 | $2.5M | 2.8k | 880.16 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Dominion Resources (D) | 0.2 | $2.3M | 37k | 62.48 | |
| Harley-Davidson (HOG) | 0.2 | $2.4M | 37k | 64.24 | |
| United Technologies Corporation | 0.2 | $2.4M | 22k | 107.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 12k | 182.18 | |
| Fifth Third Ban (FITB) | 0.2 | $2.2M | 120k | 18.05 | |
| Spectra Energy | 0.2 | $2.0M | 60k | 34.23 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 65k | 31.83 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 17k | 128.30 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 27k | 72.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 17k | 113.51 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 86.59 | |
| Boeing Company (BA) | 0.1 | $1.7M | 14k | 117.50 | |
| Pall Corporation | 0.1 | $1.7M | 22k | 77.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 17k | 100.02 | |
| Deere & Company (DE) | 0.1 | $1.8M | 22k | 81.39 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 43k | 40.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 20k | 77.35 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $1.5M | 69k | 22.24 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 41k | 36.45 | |
| Mattel (MAT) | 0.1 | $1.4M | 34k | 41.88 | |
| Amgen (AMGN) | 0.1 | $1.4M | 13k | 111.92 | |
| CIGNA Corporation | 0.1 | $1.5M | 19k | 76.86 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| AGL Resources | 0.1 | $1.3M | 29k | 46.03 | |
| Coach | 0.1 | $1.3M | 24k | 54.53 | |
| Altria (MO) | 0.1 | $1.3M | 38k | 34.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 19k | 67.59 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 30k | 43.35 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 45k | 29.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 18k | 69.95 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $1.3M | 74k | 18.07 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $1.4M | 68k | 20.07 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 14k | 83.40 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 16k | 71.93 | |
| Lancaster Colony (LANC) | 0.1 | $1.2M | 15k | 78.29 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 65.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 34k | 33.17 | |
| Perpetual Federal equity | 0.1 | $1.2M | 64k | 19.00 | |
| Alcoa | 0.1 | $1.1M | 130k | 8.12 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 20k | 50.55 | |
| Honeywell International (HON) | 0.1 | $1.1M | 13k | 83.04 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 92.50 | |
| Bob Evans Farms | 0.1 | $1.0M | 18k | 57.27 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.26 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24622.67 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 32k | 31.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $967k | 19k | 50.33 | |
| Travelers Companies (TRV) | 0.1 | $963k | 11k | 84.77 | |
| C.R. Bard | 0.1 | $892k | 7.7k | 115.20 | |
| CenturyLink | 0.1 | $858k | 27k | 31.38 | |
| Southern Company (SO) | 0.1 | $950k | 23k | 41.18 | |
| Key (KEY) | 0.1 | $893k | 78k | 11.40 | |
| Worthington Industries (WOR) | 0.1 | $858k | 25k | 34.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $970k | 15k | 66.34 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $908k | 70k | 13.04 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.72 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5950.00 | |
| Wyandot Inc equity | 0.1 | $974k | 105k | 9.26 | |
| Jeld-wen equity | 0.1 | $912k | 3.5k | 261.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $721k | 22k | 32.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $797k | 21k | 37.78 | |
| Family Dollar Stores | 0.1 | $840k | 12k | 72.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $738k | 22k | 34.15 | |
| Kroger (KR) | 0.1 | $812k | 20k | 40.34 | |
| Hewlett-Packard Company | 0.1 | $790k | 38k | 20.99 | |
| Praxair | 0.1 | $832k | 6.9k | 120.21 | |
| Lowe's Companies (LOW) | 0.1 | $769k | 16k | 47.61 | |
| 0.1 | $825k | 942.00 | 875.91 | ||
| Comunibanc Corp equity (CBCZ) | 0.1 | $755k | 30k | 25.25 | |
| Pentaflex, Inc Non- equity | 0.1 | $805k | 420.00 | 1915.39 | |
| Eaton (ETN) | 0.1 | $723k | 11k | 68.84 | |
| Apache Corporation | 0.1 | $694k | 8.2k | 85.14 | |
| Anadarko Petroleum Corporation | 0.1 | $668k | 7.2k | 92.99 | |
| UnitedHealth (UNH) | 0.1 | $646k | 9.0k | 71.61 | |
| Qualcomm (QCOM) | 0.1 | $684k | 10k | 67.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $621k | 19k | 33.08 | |
| ConAgra Foods (CAG) | 0.1 | $682k | 23k | 30.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $634k | 6.0k | 105.04 | |
| FirstMerit Corporation | 0.1 | $632k | 29k | 21.72 | |
| Ball Corporation (BALL) | 0.1 | $642k | 14k | 44.88 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $659k | 14k | 47.10 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $637k | 6.0k | 106.92 | |
| Firstbank Corporation | 0.1 | $702k | 36k | 19.47 | |
| Aqua America | 0.1 | $615k | 25k | 24.73 | |
| BP (BP) | 0.0 | $469k | 11k | 42.03 | |
| Discover Financial Services (DFS) | 0.0 | $537k | 11k | 50.54 | |
| SLM Corporation (SLM) | 0.0 | $481k | 19k | 24.90 | |
| CSX Corporation (CSX) | 0.0 | $582k | 23k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $488k | 8.5k | 57.76 | |
| Baxter International (BAX) | 0.0 | $487k | 7.4k | 65.69 | |
| Morgan Stanley (MS) | 0.0 | $513k | 19k | 26.95 | |
| Yum! Brands (YUM) | 0.0 | $495k | 6.9k | 71.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $491k | 14k | 34.88 | |
| Celgene Corporation | 0.0 | $502k | 3.3k | 154.14 | |
| Monsanto | 0.0 | $535k | 5.1k | 104.37 | |
| Vodafone Group | 0.0 | $476k | 14k | 35.18 | |
| Guggenheim Bulletshar | 0.0 | $458k | 21k | 21.87 | |
| Citigroup (C) | 0.0 | $549k | 11k | 48.51 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Public Storage preferre | 0.0 | $582k | 26k | 22.51 | |
| Muskingum Valley equity | 0.0 | $533k | 13k | 42.79 | |
| Wal-mart De Mexico Sab equity | 0.0 | $471k | 18k | 26.03 | |
| Kraft Foods | 0.0 | $582k | 11k | 52.48 | |
| Flaherty & Crumrine equity | 0.0 | $523k | 25k | 21.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $343k | 8.4k | 40.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $384k | 9.1k | 41.99 | |
| Cardinal Health (CAH) | 0.0 | $340k | 6.5k | 52.15 | |
| Leggett & Platt (LEG) | 0.0 | $434k | 14k | 30.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $407k | 4.3k | 95.26 | |
| PPG Industries (PPG) | 0.0 | $418k | 2.5k | 167.06 | |
| RPM International (RPM) | 0.0 | $377k | 10k | 36.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $392k | 3.9k | 99.50 | |
| TECO Energy | 0.0 | $436k | 26k | 16.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $456k | 8.0k | 56.75 | |
| PerkinElmer (RVTY) | 0.0 | $342k | 9.1k | 37.75 | |
| Hess (HES) | 0.0 | $396k | 5.1k | 77.34 | |
| Dell | 0.0 | $438k | 32k | 13.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $364k | 2.8k | 128.18 | |
| SCANA Corporation | 0.0 | $359k | 7.8k | 46.04 | |
| Trinity Industries (TRN) | 0.0 | $408k | 9.0k | 45.35 | |
| Church & Dwight (CHD) | 0.0 | $388k | 6.5k | 60.05 | |
| iShares Gold Trust | 0.0 | $449k | 35k | 12.89 | |
| American Water Works (AWK) | 0.0 | $330k | 8.0k | 41.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $439k | 4.0k | 109.97 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $346k | 4.7k | 73.28 | |
| America Movil Adr Series L spon adr l | 0.0 | $397k | 20k | 19.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $384k | 6.0k | 64.32 | |
| Aviva | 0.0 | $420k | 15k | 27.60 | |
| Pataskala Banking Co equity | 0.0 | $399k | 5.4k | 73.80 | |
| Community Bancshares equity | 0.0 | $428k | 6.6k | 64.95 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $358k | 10k | 35.75 | |
| Entergy La Llc 5.25% preferre | 0.0 | $448k | 22k | 20.79 | |
| Tortoise Energy equity | 0.0 | $383k | 16k | 24.50 | |
| General Electric Capital preferre | 0.0 | $327k | 15k | 21.79 | |
| Sprint | 0.0 | $431k | 69k | 6.22 | |
| Time Warner | 0.0 | $257k | 3.9k | 65.81 | |
| HSBC Holdings (HSBC) | 0.0 | $257k | 4.7k | 54.26 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 10k | 27.23 | |
| Western Union Company (WU) | 0.0 | $206k | 11k | 18.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $305k | 7.0k | 43.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $299k | 2.6k | 115.17 | |
| Via | 0.0 | $318k | 3.8k | 83.58 | |
| Federated Investors (FHI) | 0.0 | $297k | 11k | 27.16 | |
| Fidelity National Financial | 0.0 | $226k | 8.5k | 26.60 | |
| H&R Block (HRB) | 0.0 | $205k | 7.7k | 26.66 | |
| Harsco Corporation (NVRI) | 0.0 | $240k | 9.6k | 24.90 | |
| Hubbell Incorporated | 0.0 | $258k | 2.5k | 104.74 | |
| Paychex (PAYX) | 0.0 | $261k | 6.4k | 40.64 | |
| Public Storage (PSA) | 0.0 | $255k | 1.6k | 160.55 | |
| Sonoco Products Company (SON) | 0.0 | $215k | 5.5k | 38.94 | |
| McGraw-Hill Companies | 0.0 | $218k | 3.3k | 65.59 | |
| Trimble Navigation (TRMB) | 0.0 | $238k | 8.0k | 29.71 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 1.0k | 261.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $296k | 4.8k | 61.99 | |
| Briggs & Stratton Corporation | 0.0 | $234k | 12k | 20.12 | |
| Electronic Arts (EA) | 0.0 | $225k | 8.8k | 25.55 | |
| International Paper Company (IP) | 0.0 | $300k | 6.7k | 44.80 | |
| Autoliv (ALV) | 0.0 | $326k | 3.7k | 87.39 | |
| Mine Safety Appliances | 0.0 | $209k | 4.1k | 51.61 | |
| AmerisourceBergen (COR) | 0.0 | $244k | 4.0k | 61.10 | |
| National-Oilwell Var | 0.0 | $279k | 3.6k | 78.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $321k | 4.1k | 77.90 | |
| Aetna | 0.0 | $263k | 4.1k | 64.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 2.4k | 127.55 | |
| Royal Dutch Shell | 0.0 | $215k | 3.1k | 68.85 | |
| Wisconsin Energy Corporation | 0.0 | $279k | 6.9k | 40.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | 4.7k | 51.25 | |
| Total (TTE) | 0.0 | $221k | 3.8k | 57.92 | |
| TJX Companies (TJX) | 0.0 | $206k | 3.7k | 56.39 | |
| Cintas Corporation (CTAS) | 0.0 | $210k | 4.1k | 51.20 | |
| Clorox Company (CLX) | 0.0 | $249k | 3.1k | 81.72 | |
| Deluxe Corporation (DLX) | 0.0 | $288k | 6.9k | 41.66 | |
| Kellogg Company (K) | 0.0 | $211k | 3.6k | 58.73 | |
| Fiserv (FI) | 0.0 | $310k | 3.1k | 101.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $314k | 3.8k | 82.56 | |
| Applied Materials (AMAT) | 0.0 | $206k | 12k | 17.53 | |
| Amazon (AMZN) | 0.0 | $308k | 985.00 | 312.64 | |
| Meredith Corporation | 0.0 | $251k | 5.3k | 47.62 | |
| Ventas (VTR) | 0.0 | $229k | 3.7k | 61.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $241k | 6.6k | 36.64 | |
| BHP Billiton (BHP) | 0.0 | $234k | 3.5k | 66.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $249k | 5.7k | 43.81 | |
| MetLife (MET) | 0.0 | $318k | 6.8k | 46.95 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 2.0k | 106.94 | |
| State Auto Financial | 0.0 | $237k | 11k | 20.94 | |
| Integrys Energy | 0.0 | $235k | 4.2k | 55.89 | |
| WesBan (WSBC) | 0.0 | $265k | 8.9k | 29.73 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $248k | 3.4k | 73.05 | |
| Siemens (SIEGY) | 0.0 | $318k | 2.6k | 120.51 | |
| Meridian Bioscience | 0.0 | $288k | 12k | 23.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $229k | 3.4k | 66.82 | |
| Nabors Industries | 0.0 | $321k | 20k | 16.06 | |
| Scripps Networks Interactive | 0.0 | $246k | 3.1k | 78.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $225k | 14k | 16.56 | |
| Simon Property (SPG) | 0.0 | $272k | 1.8k | 148.23 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $248k | 3.7k | 66.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $234k | 29k | 8.16 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $238k | 2.5k | 95.24 | |
| Volkswagen | 0.0 | $234k | 5.2k | 45.39 | |
| Wells Fargo & Company 8% | 0.0 | $309k | 11k | 28.35 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.0 | $251k | 10k | 24.87 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $222k | 10k | 21.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $242k | 11k | 22.62 | |
| Express Scripts Holding | 0.0 | $274k | 4.4k | 61.80 | |
| Patriot Bancshares Inc equity | 0.0 | $272k | 287k | 0.95 | |
| Bremen Castings Inc equity | 0.0 | $320k | 320.00 | 1000.00 | |
| Public Storage Dep Shs preferre | 0.0 | $209k | 9.6k | 21.75 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $218k | 155k | 1.40 | |
| Pnc Financial Services Group | 0.0 | $203k | 8.0k | 25.24 | |
| Directv | 0.0 | $202k | 3.4k | 59.78 | |
| Communitybanc, Inc equity | 0.0 | $203k | 4.8k | 42.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 7.0k | 31.12 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $205k | 10k | 20.45 | |
| Twenty-first Century Fox | 0.0 | $291k | 8.7k | 33.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $188k | 11k | 17.67 | |
| Xerox Corporation | 0.0 | $162k | 16k | 10.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $147k | 22k | 6.64 | |
| Navigant Consulting | 0.0 | $155k | 10k | 15.46 | |
| Wendy's Co/the | 0.0 | $102k | 12k | 8.48 | |
| Insignia Bank equity | 0.0 | $80k | 10k | 8.01 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| James River Coal Company | 0.0 | $20k | 10k | 1.98 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Neoprobe | 0.0 | $29k | 11k | 2.65 | |
| Truefitt & Hill Series C Pfd equity | 0.0 | $30k | 30k | 1.00 | |
| United Magazine equity | 0.0 | $0 | 1.0M | 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 | |
| Shandong Weigao equity | 0.0 | $42k | 11k | 3.93 |
