Park National Corp as of Dec. 31, 2013
Portfolio Holdings for Park National Corp
Park National Corp holds 316 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 17.4 | $245M | 2.9M | 85.07 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $51M | 507k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $42M | 716k | 58.48 | |
| Procter & Gamble Company (PG) | 2.9 | $41M | 503k | 81.41 | |
| Chevron Corporation (CVX) | 2.5 | $35M | 280k | 124.91 | |
| International Business Machines (IBM) | 2.4 | $33M | 177k | 187.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $32M | 347k | 91.59 | |
| Coca-Cola Company (KO) | 2.2 | $31M | 743k | 41.31 | |
| Automatic Data Processing (ADP) | 2.1 | $30M | 368k | 80.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $27M | 720k | 37.41 | |
| 3M Company (MMM) | 1.9 | $27M | 192k | 140.25 | |
| General Electric Company | 1.8 | $25M | 901k | 28.03 | |
| Emerson Electric (EMR) | 1.8 | $25M | 361k | 70.18 | |
| Pepsi (PEP) | 1.7 | $24M | 291k | 82.94 | |
| Chubb Corporation | 1.5 | $21M | 220k | 96.63 | |
| ConocoPhillips (COP) | 1.4 | $20M | 281k | 70.65 | |
| U.S. Bancorp (USB) | 1.3 | $19M | 459k | 40.40 | |
| Home Depot (HD) | 1.3 | $18M | 220k | 82.34 | |
| Intel Corporation (INTC) | 1.3 | $18M | 687k | 25.95 | |
| American Express Company (AXP) | 1.2 | $18M | 194k | 90.73 | |
| Johnson Controls | 1.2 | $18M | 342k | 51.30 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $16M | 471k | 34.94 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 733k | 22.43 | |
| Medtronic | 1.1 | $15M | 265k | 57.39 | |
| Genuine Parts Company (GPC) | 1.1 | $15M | 177k | 83.19 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 381k | 38.33 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 147k | 97.03 | |
| Apple (AAPL) | 1.0 | $14M | 25k | 561.02 | |
| At&t (T) | 1.0 | $14M | 386k | 35.16 | |
| Verizon Communications (VZ) | 0.9 | $13M | 265k | 49.14 | |
| EMC Corporation | 0.9 | $13M | 503k | 25.15 | |
| Abbvie (ABBV) | 0.9 | $13M | 240k | 52.81 | |
| Pfizer (PFE) | 0.9 | $13M | 408k | 30.63 | |
| Novartis (NVS) | 0.9 | $12M | 152k | 80.38 | |
| Air Products & Chemicals (APD) | 0.8 | $12M | 107k | 111.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 140k | 78.69 | |
| Schlumberger (SLB) | 0.7 | $10M | 116k | 90.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $10M | 156k | 64.97 | |
| Duke Energy (DUK) | 0.7 | $9.2M | 134k | 69.01 | |
| Walgreen Company | 0.7 | $9.1M | 159k | 57.44 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $8.9M | 50.00 | 177900.00 | |
| Accenture (ACN) | 0.6 | $8.8M | 107k | 82.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.5M | 194k | 43.91 | |
| Corning Incorporated (GLW) | 0.6 | $8.3M | 468k | 17.82 | |
| Nike (NKE) | 0.6 | $7.8M | 99k | 78.64 | |
| United Parcel Service (UPS) | 0.5 | $7.1M | 68k | 105.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.0M | 42k | 168.00 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.9M | 106k | 64.56 | |
| Walt Disney Company (DIS) | 0.5 | $6.6M | 86k | 76.40 | |
| Target Corporation (TGT) | 0.5 | $6.3M | 99k | 63.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.2M | 138k | 45.40 | |
| Nucor Corporation (NUE) | 0.4 | $6.0M | 112k | 53.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.6M | 86k | 65.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.2M | 65k | 79.93 | |
| Waste Management (WM) | 0.4 | $5.1M | 113k | 44.87 | |
| NiSource (NI) | 0.3 | $5.0M | 151k | 32.88 | |
| Danaher Corporation (DHR) | 0.3 | $5.0M | 64k | 77.20 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.7M | 90k | 52.37 | |
| Ford Motor Company (F) | 0.3 | $4.8M | 310k | 15.43 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 94k | 50.05 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 52k | 85.62 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 267k | 15.57 | |
| Halliburton Company (HAL) | 0.3 | $4.1M | 80k | 50.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.1M | 61k | 67.09 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| General Mills (GIS) | 0.3 | $4.0M | 80k | 49.91 | |
| Illinois Tool Works (ITW) | 0.3 | $3.9M | 46k | 84.08 | |
| Fairfield Homes Inc equity | 0.3 | $3.9M | 2.5k | 1604.00 | |
| General Dynamics Corporation (GD) | 0.3 | $3.9M | 40k | 95.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.7M | 70k | 51.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.5M | 364k | 9.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 67k | 53.15 | |
| Bemis Company | 0.2 | $3.6M | 87k | 40.96 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 43k | 77.13 | |
| Dow Chemical Company | 0.2 | $3.1M | 70k | 44.40 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $3.2M | 36k | 88.44 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 95k | 31.39 | |
| Noble Corp Plc equity | 0.2 | $2.9M | 78k | 37.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 46k | 61.60 | |
| McKesson Corporation (MCK) | 0.2 | $2.6M | 16k | 161.40 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.7M | 81k | 33.43 | |
| MeadWestva | 0.2 | $2.5M | 67k | 36.93 | |
| Harley-Davidson (HOG) | 0.2 | $2.5M | 36k | 69.24 | |
| Baker Hughes Incorporated | 0.2 | $2.6M | 46k | 55.26 | |
| United Technologies Corporation | 0.2 | $2.6M | 23k | 113.80 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Fifth Third Ban (FITB) | 0.2 | $2.4M | 112k | 21.03 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $2.4M | 110k | 22.29 | |
| Dominion Resources (D) | 0.2 | $2.3M | 35k | 64.69 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 27k | 77.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 104.46 | |
| Mechanics Financial equity | 0.1 | $2.1M | 2.5k | 865.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 17k | 118.56 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 54k | 36.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 11k | 183.50 | |
| Boeing Company (BA) | 0.1 | $1.9M | 14k | 136.49 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 87.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 19k | 92.83 | |
| Spectra Energy | 0.1 | $1.8M | 51k | 35.62 | |
| Pall Corporation | 0.1 | $1.8M | 22k | 85.35 | |
| Deere & Company (DE) | 0.1 | $1.9M | 21k | 91.33 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 52k | 32.98 | |
| CIGNA Corporation | 0.1 | $1.7M | 19k | 87.48 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 36k | 46.74 | |
| Mattel (MAT) | 0.1 | $1.5M | 32k | 47.58 | |
| Altria (MO) | 0.1 | $1.5M | 39k | 38.39 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 37k | 40.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 28k | 51.00 | |
| Amgen (AMGN) | 0.1 | $1.5M | 13k | 114.08 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 18k | 75.14 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 14k | 90.81 | |
| Coach | 0.1 | $1.3M | 23k | 56.13 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 16k | 83.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 12k | 110.49 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 14k | 88.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 17k | 73.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 33k | 38.26 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $1.3M | 66k | 19.82 | |
| Guggenheim Bulletshar | 0.1 | $1.3M | 58k | 21.88 | |
| Perpetual Federal equity | 0.1 | $1.2M | 66k | 19.00 | |
| AGL Resources | 0.1 | $1.2M | 25k | 47.23 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 20k | 54.54 | |
| Honeywell International (HON) | 0.1 | $1.2M | 13k | 91.37 | |
| Key (KEY) | 0.1 | $1.1M | 80k | 13.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 17k | 71.35 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 11k | 90.54 | |
| C.R. Bard | 0.1 | $1.0M | 7.7k | 133.94 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 37k | 27.98 | |
| Royal Dutch Shell | 0.1 | $1000k | 14k | 71.27 | |
| Southern Company (SO) | 0.1 | $919k | 22k | 41.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 21k | 49.55 | |
| 0.1 | $1.0M | 917.00 | 1120.71 | ||
| Worthington Industries (WOR) | 0.1 | $954k | 23k | 42.08 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $941k | 51k | 18.44 | |
| 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 | $959k | 27k | 35.30 | |
| CSX Corporation (CSX) | 0.1 | $775k | 27k | 28.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $882k | 22k | 40.08 | |
| Kroger (KR) | 0.1 | $799k | 20k | 39.53 | |
| Alcoa | 0.1 | $804k | 76k | 10.63 | |
| Exelon Corporation (EXC) | 0.1 | $909k | 33k | 27.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $869k | 23k | 37.74 | |
| Bob Evans Farms | 0.1 | $905k | 18k | 50.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $840k | 64k | 13.06 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.72 | |
| Comunibanc Corp equity (CBCZ) | 0.1 | $782k | 33k | 24.02 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5950.00 | |
| Pentaflex, Inc Non- equity | 0.1 | $805k | 420.00 | 1915.39 | |
| Jeld-wen equity | 0.1 | $911k | 3.5k | 261.40 | |
| BP (BP) | 0.1 | $698k | 14k | 48.61 | |
| Apache Corporation | 0.1 | $727k | 8.5k | 85.94 | |
| Family Dollar Stores | 0.1 | $747k | 12k | 64.97 | |
| CenturyLink | 0.1 | $683k | 21k | 31.85 | |
| Praxair | 0.1 | $720k | 5.5k | 130.03 | |
| UnitedHealth (UNH) | 0.1 | $691k | 9.2k | 75.30 | |
| ConAgra Foods (CAG) | 0.1 | $651k | 19k | 33.70 | |
| Ball Corporation (BALL) | 0.1 | $765k | 15k | 51.66 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $737k | 15k | 50.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $694k | 6.0k | 116.49 | |
| Firstbank Corporation | 0.1 | $697k | 36k | 19.34 | |
| Eaton (ETN) | 0.1 | $741k | 9.7k | 76.12 | |
| Sprint | 0.1 | $744k | 69k | 10.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $675k | 15k | 44.19 | |
| Discover Financial Services (DFS) | 0.0 | $594k | 11k | 55.95 | |
| SLM Corporation (SLM) | 0.0 | $507k | 19k | 26.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $561k | 15k | 36.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $523k | 8.5k | 61.87 | |
| Baxter International (BAX) | 0.0 | $537k | 7.7k | 69.55 | |
| PPG Industries (PPG) | 0.0 | $498k | 2.6k | 189.66 | |
| Morgan Stanley (MS) | 0.0 | $595k | 19k | 31.36 | |
| National-Oilwell Var | 0.0 | $527k | 6.6k | 79.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $577k | 8.1k | 71.57 | |
| Anadarko Petroleum Corporation | 0.0 | $521k | 6.6k | 79.32 | |
| Qualcomm (QCOM) | 0.0 | $576k | 7.8k | 74.25 | |
| Hershey Company (HSY) | 0.0 | $523k | 5.4k | 97.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $627k | 6.0k | 103.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $505k | 14k | 35.30 | |
| Celgene Corporation | 0.0 | $551k | 3.3k | 168.97 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $618k | 27k | 22.66 | |
| Aqua America | 0.0 | $581k | 25k | 23.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $561k | 6.1k | 91.73 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Public Storage preferre | 0.0 | $527k | 25k | 21.10 | |
| Muskingum Valley equity | 0.0 | $533k | 13k | 42.79 | |
| Kraft Foods | 0.0 | $539k | 10k | 53.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $392k | 9.4k | 41.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $458k | 8.9k | 51.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $355k | 7.6k | 46.93 | |
| Cardinal Health (CAH) | 0.0 | $437k | 6.5k | 66.81 | |
| Leggett & Platt (LEG) | 0.0 | $445k | 14k | 30.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $475k | 4.1k | 114.61 | |
| RPM International (RPM) | 0.0 | $420k | 10k | 41.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $407k | 3.7k | 109.52 | |
| Hanesbrands (HBI) | 0.0 | $409k | 5.8k | 70.27 | |
| TECO Energy | 0.0 | $433k | 25k | 17.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $383k | 7.6k | 50.40 | |
| Yum! Brands (YUM) | 0.0 | $482k | 6.4k | 75.61 | |
| PerkinElmer (RVTY) | 0.0 | $374k | 9.1k | 41.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 2.4k | 148.66 | |
| Fiserv (FI) | 0.0 | $362k | 6.1k | 59.05 | |
| Amazon (AMZN) | 0.0 | $393k | 985.00 | 398.79 | |
| MetLife (MET) | 0.0 | $356k | 6.6k | 53.92 | |
| Trinity Industries (TRN) | 0.0 | $491k | 9.0k | 54.52 | |
| FirstMerit Corporation | 0.0 | $461k | 21k | 22.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $485k | 4.0k | 121.39 | |
| Monsanto | 0.0 | $408k | 3.5k | 116.55 | |
| Vodafone Group | 0.0 | $383k | 9.7k | 39.31 | |
| America Movil Adr Series L spon adr l | 0.0 | $469k | 20k | 23.37 | |
| Citigroup (C) | 0.0 | $411k | 7.9k | 52.11 | |
| Aviva | 0.0 | $425k | 16k | 27.40 | |
| Hillshire Brands | 0.0 | $401k | 12k | 33.44 | |
| Pataskala Banking Co equity | 0.0 | $399k | 5.4k | 73.80 | |
| Community Bancshares equity | 0.0 | $428k | 6.6k | 64.95 | |
| Wal-mart De Mexico Sab equity | 0.0 | $474k | 18k | 26.16 | |
| First Defiance Finl | 0.0 | $489k | 19k | 25.97 | |
| Flaherty & Crumrine equity | 0.0 | $483k | 24k | 20.53 | |
| HSBC Holdings (HSBC) | 0.0 | $263k | 4.8k | 55.13 | |
| Ansys (ANSS) | 0.0 | $253k | 2.9k | 87.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 5.4k | 39.52 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 10k | 27.27 | |
| Equifax (EFX) | 0.0 | $211k | 3.1k | 69.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $309k | 2.6k | 119.02 | |
| Via | 0.0 | $332k | 3.8k | 87.34 | |
| Federated Investors (FHI) | 0.0 | $317k | 11k | 28.80 | |
| Fidelity National Financial | 0.0 | $276k | 8.5k | 32.45 | |
| H&R Block (HRB) | 0.0 | $223k | 7.7k | 29.04 | |
| Harsco Corporation (NVRI) | 0.0 | $270k | 9.6k | 28.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $240k | 12k | 19.44 | |
| Paychex (PAYX) | 0.0 | $292k | 6.4k | 45.53 | |
| Public Storage (PSA) | 0.0 | $257k | 1.7k | 150.52 | |
| Sonoco Products Company (SON) | 0.0 | $231k | 5.5k | 41.72 | |
| McGraw-Hill Companies | 0.0 | $260k | 3.3k | 78.20 | |
| Trimble Navigation (TRMB) | 0.0 | $278k | 8.0k | 34.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $319k | 4.8k | 66.80 | |
| Briggs & Stratton Corporation | 0.0 | $250k | 12k | 21.76 | |
| International Paper Company (IP) | 0.0 | $291k | 5.9k | 49.03 | |
| Autoliv (ALV) | 0.0 | $342k | 3.7k | 91.80 | |
| Analog Devices (ADI) | 0.0 | $331k | 6.5k | 50.93 | |
| AmerisourceBergen (COR) | 0.0 | $281k | 4.0k | 70.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $300k | 3.7k | 80.70 | |
| Aetna | 0.0 | $281k | 4.1k | 68.59 | |
| Royal Dutch Shell | 0.0 | $249k | 3.3k | 75.11 | |
| Wisconsin Energy Corporation | 0.0 | $291k | 7.0k | 41.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 4.7k | 57.19 | |
| Total (TTE) | 0.0 | $242k | 4.0k | 61.27 | |
| TJX Companies (TJX) | 0.0 | $233k | 3.7k | 63.73 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 4.7k | 59.59 | |
| Clorox Company (CLX) | 0.0 | $283k | 3.1k | 92.76 | |
| Deluxe Corporation (DLX) | 0.0 | $349k | 6.7k | 52.19 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $317k | 3.9k | 82.06 | |
| Meredith Corporation | 0.0 | $273k | 5.3k | 51.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $271k | 2.3k | 116.12 | |
| Amdocs Ltd ord (DOX) | 0.0 | $270k | 6.5k | 41.24 | |
| Cliffs Natural Resources | 0.0 | $220k | 8.4k | 26.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $268k | 6.0k | 44.91 | |
| SCANA Corporation | 0.0 | $346k | 7.4k | 46.93 | |
| Church & Dwight (CHD) | 0.0 | $285k | 4.3k | 66.28 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 2.2k | 118.16 | |
| State Auto Financial | 0.0 | $240k | 11k | 21.24 | |
| Integrys Energy | 0.0 | $238k | 4.4k | 54.41 | |
| WesBan (WSBC) | 0.0 | $283k | 8.9k | 32.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $262k | 3.4k | 77.07 | |
| Meridian Bioscience | 0.0 | $323k | 12k | 26.53 | |
| iShares Gold Trust | 0.0 | $324k | 28k | 11.68 | |
| Nabors Industries | 0.0 | $340k | 20k | 16.99 | |
| Scripps Networks Interactive | 0.0 | $272k | 3.1k | 86.41 | |
| Suncor Energy (SU) | 0.0 | $226k | 6.5k | 35.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $268k | 14k | 19.73 | |
| American Water Works (AWK) | 0.0 | $350k | 8.3k | 42.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $274k | 4.3k | 63.08 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $238k | 3.7k | 64.01 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $350k | 4.4k | 80.16 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $236k | 2.5k | 94.34 | |
| Volkswagen | 0.0 | $285k | 5.2k | 54.26 | |
| Wells Fargo & Company 8% | 0.0 | $332k | 12k | 27.96 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.0 | $260k | 10k | 25.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $274k | 13k | 21.25 | |
| Express Scripts Holding | 0.0 | $298k | 4.2k | 70.24 | |
| Patriot Bancshares Inc equity | 0.0 | $272k | 287k | 0.95 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $350k | 10k | 35.00 | |
| Pnc Financial Services Group | 0.0 | $223k | 8.8k | 25.25 | |
| Directv | 0.0 | $233k | 3.4k | 69.06 | |
| Communitybanc, Inc equity | 0.0 | $317k | 7.5k | 42.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $252k | 8.0k | 31.46 | |
| Fdh Inc equity | 0.0 | $314k | 7.0k | 44.91 | |
| Compass Minerals International (CMP) | 0.0 | $200k | 2.5k | 80.05 | |
| Western Union Company (WU) | 0.0 | $194k | 11k | 17.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 3.7k | 57.02 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 1.4k | 143.77 | |
| Comcast Corporation | 0.0 | $203k | 4.1k | 49.88 | |
| Mine Safety Appliances | 0.0 | $207k | 4.1k | 51.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.2k | 95.10 | |
| Xerox Corporation | 0.0 | $191k | 16k | 12.17 | |
| Applied Materials (AMAT) | 0.0 | $208k | 12k | 17.68 | |
| Gra (GGG) | 0.0 | $200k | 2.6k | 78.12 | |
| Ventas (VTR) | 0.0 | $209k | 3.7k | 57.28 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $148k | 22k | 6.72 | |
| Healthcare Services (HCSG) | 0.0 | $203k | 7.2k | 28.37 | |
| Navigant Consulting | 0.0 | $193k | 10k | 19.20 | |
| Simon Property (SPG) | 0.0 | $207k | 1.4k | 152.16 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $211k | 26k | 8.14 | |
| Wendy's Co/the | 0.0 | $89k | 10k | 8.72 | |
| Insignia Bank equity | 0.0 | $82k | 10k | 8.23 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $177k | 155k | 1.14 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Twenty-first Century Fox | 0.0 | $206k | 5.9k | 35.17 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Eau Technologies | 0.0 | $400.000000 | 10k | 0.04 | |
| Neoprobe | 0.0 | $23k | 11k | 2.07 | |
| 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 | $20.000000 | 50k | 0.00 |
