Park National Corp as of March 31, 2014
Portfolio Holdings for Park National Corp
Park National Corp holds 317 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 15.8 | $223M | 2.9M | 76.89 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $49M | 502k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $45M | 736k | 60.71 | |
| Procter & Gamble Company (PG) | 2.9 | $41M | 509k | 80.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 352k | 98.23 | |
| International Business Machines (IBM) | 2.4 | $34M | 177k | 192.49 | |
| Chevron Corporation (CVX) | 2.4 | $33M | 279k | 118.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $30M | 728k | 40.99 | |
| Coca-Cola Company (KO) | 2.1 | $29M | 756k | 38.66 | |
| Automatic Data Processing (ADP) | 1.9 | $27M | 353k | 77.26 | |
| 3M Company (MMM) | 1.9 | $26M | 191k | 135.66 | |
| Pepsi (PEP) | 1.7 | $24M | 293k | 83.50 | |
| General Electric Company | 1.7 | $24M | 922k | 25.89 | |
| Emerson Electric (EMR) | 1.7 | $24M | 356k | 66.80 | |
| U.S. Bancorp (USB) | 1.5 | $21M | 496k | 42.86 | |
| Chubb Corporation | 1.5 | $21M | 234k | 89.30 | |
| ConocoPhillips (COP) | 1.4 | $20M | 286k | 70.35 | |
| American Express Company (AXP) | 1.4 | $19M | 216k | 90.03 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $19M | 529k | 35.29 | |
| Intel Corporation (INTC) | 1.3 | $18M | 715k | 25.81 | |
| Johnson Controls | 1.3 | $18M | 380k | 47.32 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 785k | 22.41 | |
| Genuine Parts Company (GPC) | 1.2 | $17M | 196k | 86.85 | |
| Home Depot (HD) | 1.2 | $17M | 211k | 79.13 | |
| Abbott Laboratories (ABT) | 1.2 | $16M | 425k | 38.51 | |
| Medtronic | 1.1 | $15M | 249k | 61.54 | |
| Novartis (NVS) | 1.1 | $15M | 178k | 85.02 | |
| Apple (AAPL) | 1.0 | $14M | 27k | 536.74 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 144k | 98.03 | |
| Pfizer (PFE) | 0.9 | $13M | 407k | 32.12 | |
| EMC Corporation | 0.9 | $13M | 459k | 27.41 | |
| At&t (T) | 0.9 | $12M | 346k | 35.07 | |
| Air Products & Chemicals (APD) | 0.8 | $12M | 99k | 119.04 | |
| Schlumberger (SLB) | 0.8 | $12M | 119k | 97.50 | |
| Verizon Communications (VZ) | 0.8 | $11M | 232k | 47.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 139k | 76.43 | |
| E.I. du Pont de Nemours & Company | 0.7 | $10M | 151k | 67.10 | |
| Walgreen Company | 0.7 | $10M | 154k | 66.03 | |
| Ford Motor Company (F) | 0.7 | $9.9M | 638k | 15.60 | |
| Corning Incorporated (GLW) | 0.7 | $9.9M | 476k | 20.82 | |
| Nike (NKE) | 0.7 | $9.8M | 133k | 73.86 | |
| Abbvie (ABBV) | 0.7 | $9.9M | 192k | 51.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.1M | 193k | 47.16 | |
| Duke Energy (DUK) | 0.6 | $8.9M | 125k | 71.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $8.4M | 45.00 | 187350.11 | |
| Accenture (ACN) | 0.6 | $8.4M | 106k | 79.72 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $8.0M | 113k | 70.62 | |
| Merck & Co (MRK) | 0.6 | $7.8M | 138k | 56.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.4M | 39k | 187.66 | |
| United Parcel Service (UPS) | 0.5 | $6.9M | 71k | 97.38 | |
| Walt Disney Company (DIS) | 0.5 | $6.8M | 85k | 80.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.8M | 136k | 49.74 | |
| General Mills (GIS) | 0.5 | $6.3M | 122k | 51.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.5M | 85k | 64.87 | |
| Target Corporation (TGT) | 0.4 | $5.5M | 91k | 60.51 | |
| Danaher Corporation (DHR) | 0.4 | $5.0M | 67k | 75.00 | |
| Nucor Corporation (NUE) | 0.3 | $5.0M | 98k | 50.54 | |
| NiSource (NI) | 0.3 | $5.0M | 140k | 35.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.9M | 61k | 80.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.8M | 71k | 67.20 | |
| Waste Management (WM) | 0.3 | $4.6M | 109k | 42.07 | |
| Halliburton Company (HAL) | 0.3 | $4.7M | 80k | 58.89 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 40k | 108.92 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 45k | 95.62 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 232k | 17.20 | |
| Fairfield Homes Inc equity | 0.3 | $3.9M | 2.5k | 1604.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.6M | 363k | 9.97 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $3.6M | 74k | 48.66 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 44k | 81.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 66k | 51.95 | |
| Dow Chemical Company | 0.2 | $3.2M | 66k | 48.59 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $3.2M | 36k | 91.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 59k | 50.04 | |
| Brown & Brown (BRO) | 0.2 | $2.9M | 95k | 30.76 | |
| Bemis Company | 0.2 | $3.0M | 77k | 39.24 | |
| Baker Hughes Incorporated | 0.2 | $2.9M | 45k | 65.02 | |
| Harley-Davidson (HOG) | 0.2 | $2.6M | 39k | 66.61 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 15k | 176.57 | |
| United Technologies Corporation | 0.2 | $2.7M | 23k | 116.84 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.6M | 83k | 31.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.6M | 46k | 57.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $2.7M | 119k | 22.37 | |
| Noble Corp Plc equity | 0.2 | $2.6M | 80k | 32.74 | |
| Dominion Resources (D) | 0.2 | $2.6M | 36k | 70.99 | |
| MeadWestva | 0.2 | $2.5M | 66k | 37.64 | |
| Fifth Third Ban (FITB) | 0.2 | $2.6M | 113k | 22.95 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 34k | 77.06 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 27k | 87.00 | |
| Deere & Company (DE) | 0.2 | $2.2M | 24k | 90.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 17k | 124.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 20k | 110.25 | |
| Mechanics Financial equity | 0.1 | $2.1M | 2.4k | 865.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 20k | 97.17 | |
| Boeing Company (BA) | 0.1 | $2.0M | 16k | 125.49 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 23k | 81.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 9.2k | 197.13 | |
| Pall Corporation | 0.1 | $1.8M | 20k | 89.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 28k | 58.86 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 50k | 34.03 | |
| Spectra Energy | 0.1 | $1.6M | 44k | 36.94 | |
| Amgen (AMGN) | 0.1 | $1.7M | 14k | 123.34 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 34k | 50.66 | |
| Guggenheim Bulletshar | 0.1 | $1.6M | 74k | 21.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 44k | 36.13 | |
| Altria (MO) | 0.1 | $1.6M | 43k | 37.43 | |
| CIGNA Corporation | 0.1 | $1.6M | 19k | 83.73 | |
| Royal Dutch Shell | 0.1 | $1.5M | 21k | 73.06 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 36k | 43.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 38k | 40.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 12k | 117.08 | |
| Lancaster Colony (LANC) | 0.1 | $1.4M | 14k | 99.42 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 18k | 81.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 43k | 33.07 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 45k | 28.97 | |
| Coach | 0.1 | $1.2M | 25k | 49.66 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 16k | 82.35 | |
| Southern Company (SO) | 0.1 | $1.2M | 28k | 43.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 17k | 75.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 18k | 73.32 | |
| Perpetual Federal equity | 0.1 | $1.3M | 66k | 19.49 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 11k | 99.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 22k | 52.84 | |
| AGL Resources | 0.1 | $1.1M | 23k | 48.96 | |
| Mattel (MAT) | 0.1 | $1.2M | 29k | 40.11 | |
| C.R. Bard | 0.1 | $1.1M | 7.7k | 147.98 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 20k | 56.58 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 36k | 32.36 | |
| Honeywell International (HON) | 0.1 | $1.1M | 12k | 92.76 | |
| 0.1 | $1.2M | 1.0k | 1114.51 | ||
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 47k | 22.81 | |
| Diebold Incorporated | 0.1 | $989k | 25k | 39.89 | |
| Travelers Companies (TRV) | 0.1 | $949k | 11k | 85.10 | |
| Exelon Corporation (EXC) | 0.1 | $937k | 28k | 33.56 | |
| Key (KEY) | 0.1 | $1.0M | 74k | 14.24 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $1.0M | 49k | 20.72 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.26 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24622.67 | |
| Jeld-wen equity | 0.1 | $969k | 3.5k | 277.90 | |
| Apache Corporation | 0.1 | $801k | 9.7k | 82.95 | |
| Kroger (KR) | 0.1 | $897k | 21k | 43.65 | |
| UnitedHealth (UNH) | 0.1 | $777k | 9.5k | 81.99 | |
| Lowe's Companies (LOW) | 0.1 | $820k | 17k | 48.90 | |
| Worthington Industries (WOR) | 0.1 | $860k | 23k | 38.25 | |
| Bob Evans Farms | 0.1 | $893k | 18k | 50.03 | |
| Ball Corporation (BALL) | 0.1 | $809k | 15k | 54.81 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $871k | 65k | 13.52 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.1 | $875k | 25k | 34.55 | |
| BP (BP) | 0.1 | $750k | 16k | 48.10 | |
| Family Dollar Stores | 0.1 | $647k | 11k | 58.01 | |
| Praxair | 0.1 | $716k | 5.5k | 130.97 | |
| Qualcomm (QCOM) | 0.1 | $662k | 8.4k | 78.86 | |
| Simon Property (SPG) | 0.1 | $660k | 4.0k | 164.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $718k | 14k | 50.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $705k | 5.7k | 123.03 | |
| Firstbank Corporation | 0.1 | $673k | 36k | 18.67 | |
| Comunibanc Corp equity (CBCZ) | 0.1 | $723k | 33k | 22.20 | |
| Eaton (ETN) | 0.1 | $765k | 10k | 75.12 | |
| Discover Financial Services (DFS) | 0.0 | $609k | 11k | 58.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $515k | 13k | 39.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $566k | 8.5k | 66.93 | |
| Baxter International (BAX) | 0.0 | $590k | 8.0k | 73.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | 4.0k | 123.38 | |
| Morgan Stanley (MS) | 0.0 | $592k | 19k | 31.17 | |
| National-Oilwell Var | 0.0 | $593k | 7.6k | 77.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $607k | 8.1k | 74.86 | |
| Alcoa | 0.0 | $521k | 41k | 12.87 | |
| Anadarko Petroleum Corporation | 0.0 | $569k | 6.7k | 84.76 | |
| ConAgra Foods (CAG) | 0.0 | $557k | 18k | 31.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $577k | 5.9k | 97.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $511k | 14k | 35.52 | |
| Trinity Industries (TRN) | 0.0 | $577k | 8.0k | 72.07 | |
| iShares Gold Trust | 0.0 | $536k | 43k | 12.44 | |
| Nabors Industries | 0.0 | $493k | 20k | 24.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $542k | 6.2k | 87.04 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Muskingum Valley equity | 0.0 | $576k | 12k | 50.09 | |
| Kraft Foods | 0.0 | $516k | 9.2k | 56.10 | |
| First Defiance Finl | 0.0 | $511k | 19k | 27.12 | |
| Flaherty & Crumrine equity | 0.0 | $516k | 24k | 21.72 | |
| Sprint | 0.0 | $596k | 65k | 9.19 | |
| Allegion Plc equity (ALLE) | 0.0 | $565k | 11k | 52.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $435k | 11k | 41.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $431k | 8.5k | 50.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $360k | 7.6k | 47.58 | |
| SLM Corporation (SLM) | 0.0 | $479k | 20k | 24.48 | |
| Cardinal Health (CAH) | 0.0 | $472k | 6.7k | 69.98 | |
| Leggett & Platt (LEG) | 0.0 | $454k | 14k | 32.64 | |
| PPG Industries (PPG) | 0.0 | $463k | 2.4k | 193.46 | |
| RPM International (RPM) | 0.0 | $436k | 10k | 41.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $390k | 3.4k | 113.48 | |
| Trimble Navigation (TRMB) | 0.0 | $389k | 10k | 38.87 | |
| Autoliv (ALV) | 0.0 | $374k | 3.7k | 100.35 | |
| Hanesbrands (HBI) | 0.0 | $445k | 5.8k | 76.48 | |
| Analog Devices (ADI) | 0.0 | $361k | 6.8k | 53.14 | |
| TECO Energy | 0.0 | $417k | 24k | 17.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $404k | 7.6k | 53.10 | |
| CenturyLink | 0.0 | $454k | 14k | 32.84 | |
| Yum! Brands (YUM) | 0.0 | $486k | 6.4k | 75.39 | |
| PerkinElmer (RVTY) | 0.0 | $390k | 8.7k | 45.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $391k | 2.4k | 163.24 | |
| Hershey Company (HSY) | 0.0 | $445k | 4.3k | 104.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $377k | 3.9k | 96.31 | |
| Amazon (AMZN) | 0.0 | $355k | 1.1k | 336.36 | |
| SCANA Corporation | 0.0 | $378k | 7.4k | 51.32 | |
| Celgene Corporation | 0.0 | $476k | 3.4k | 139.60 | |
| FirstMerit Corporation | 0.0 | $400k | 19k | 20.83 | |
| American Water Works (AWK) | 0.0 | $421k | 9.3k | 45.40 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $465k | 3.9k | 120.28 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $357k | 4.4k | 81.76 | |
| Monsanto | 0.0 | $404k | 3.6k | 113.77 | |
| Wells Fargo & Company 8% | 0.0 | $358k | 12k | 29.14 | |
| America Movil Adr Series L spon adr l | 0.0 | $399k | 20k | 19.88 | |
| Aqua America | 0.0 | $492k | 20k | 25.07 | |
| Aviva | 0.0 | $428k | 16k | 27.66 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $403k | 12k | 35.06 | |
| Express Scripts Holding | 0.0 | $372k | 5.0k | 75.09 | |
| Hillshire Brands | 0.0 | $446k | 12k | 37.26 | |
| 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 | $368k | 10k | 36.75 | |
| Wal-mart De Mexico Sab equity | 0.0 | $434k | 18k | 23.83 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $400k | 19k | 21.06 | |
| Wright Express (WEX) | 0.0 | $380k | 4.0k | 95.05 | |
| HSBC Holdings (HSBC) | 0.0 | $215k | 4.2k | 50.83 | |
| Cme (CME) | 0.0 | $228k | 3.1k | 74.02 | |
| Progressive Corporation (PGR) | 0.0 | $242k | 10k | 24.22 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 3.2k | 79.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $316k | 2.8k | 111.68 | |
| Via | 0.0 | $332k | 3.9k | 84.99 | |
| Comcast Corporation | 0.0 | $228k | 4.7k | 48.77 | |
| Federated Investors (FHI) | 0.0 | $337k | 11k | 30.54 | |
| Fidelity National Financial | 0.0 | $267k | 8.5k | 31.44 | |
| H&R Block (HRB) | 0.0 | $232k | 7.7k | 30.19 | |
| Harsco Corporation (NVRI) | 0.0 | $277k | 12k | 23.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $268k | 13k | 20.24 | |
| Paychex (PAYX) | 0.0 | $273k | 6.4k | 42.60 | |
| Public Storage (PSA) | 0.0 | $307k | 1.8k | 168.49 | |
| Sonoco Products Company (SON) | 0.0 | $228k | 5.5k | 41.02 | |
| Transocean (RIG) | 0.0 | $253k | 6.1k | 41.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $302k | 4.8k | 63.04 | |
| Briggs & Stratton Corporation | 0.0 | $256k | 12k | 22.25 | |
| International Paper Company (IP) | 0.0 | $270k | 5.9k | 45.88 | |
| SVB Financial (SIVBQ) | 0.0 | $283k | 2.2k | 128.78 | |
| AmerisourceBergen (COR) | 0.0 | $262k | 4.0k | 65.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $320k | 3.7k | 86.21 | |
| Aetna | 0.0 | $242k | 3.2k | 74.97 | |
| Royal Dutch Shell | 0.0 | $259k | 3.3k | 78.11 | |
| Sigma-Aldrich Corporation | 0.0 | $257k | 2.8k | 93.38 | |
| WellPoint | 0.0 | $215k | 2.2k | 99.55 | |
| Wisconsin Energy Corporation | 0.0 | $312k | 6.7k | 46.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | 5.7k | 55.92 | |
| Total (TTE) | 0.0 | $259k | 4.0k | 65.60 | |
| TJX Companies (TJX) | 0.0 | $274k | 4.5k | 60.65 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 4.7k | 59.61 | |
| Clorox Company (CLX) | 0.0 | $268k | 3.1k | 88.01 | |
| Deluxe Corporation (DLX) | 0.0 | $351k | 6.7k | 52.47 | |
| Fiserv (FI) | 0.0 | $348k | 6.1k | 56.69 | |
| Applied Materials (AMAT) | 0.0 | $240k | 12k | 20.41 | |
| Meredith Corporation | 0.0 | $245k | 5.3k | 46.43 | |
| Ventas (VTR) | 0.0 | $240k | 4.0k | 60.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $285k | 2.3k | 123.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $306k | 6.6k | 46.46 | |
| Amphenol Corporation (APH) | 0.0 | $242k | 2.6k | 91.65 | |
| Ingram Micro | 0.0 | $217k | 7.4k | 29.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $224k | 4.8k | 46.42 | |
| L-3 Communications Holdings | 0.0 | $225k | 1.9k | 118.15 | |
| MetLife (MET) | 0.0 | $339k | 6.4k | 52.80 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 2.4k | 124.55 | |
| State Auto Financial | 0.0 | $241k | 11k | 21.31 | |
| Integrys Energy | 0.0 | $261k | 4.4k | 59.65 | |
| WesBan (WSBC) | 0.0 | $282k | 8.9k | 31.83 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $237k | 3.0k | 78.83 | |
| Meridian Bioscience | 0.0 | $298k | 14k | 21.79 | |
| Scripps Networks Interactive | 0.0 | $239k | 3.1k | 75.91 | |
| Suncor Energy (SU) | 0.0 | $236k | 6.8k | 34.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $262k | 14k | 19.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $347k | 5.1k | 67.67 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $254k | 3.7k | 68.42 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $240k | 2.5k | 95.85 | |
| Volkswagen | 0.0 | $266k | 5.2k | 50.72 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $283k | 13k | 21.17 | |
| Citigroup (C) | 0.0 | $214k | 4.5k | 47.60 | |
| Patriot Bancshares Inc equity | 0.0 | $272k | 287k | 0.95 | |
| Public Storage Dep Shs preferre | 0.0 | $216k | 9.6k | 22.52 | |
| Pnc Financial Services Group | 0.0 | $236k | 8.8k | 26.71 | |
| Fdh Inc equity | 0.0 | $314k | 7.0k | 44.91 | |
| Carolina Financial | 0.0 | $237k | 11k | 20.75 | |
| Msa Safety Inc equity (MSA) | 0.0 | $231k | 4.1k | 57.00 | |
| Compass Minerals International (CMP) | 0.0 | $206k | 2.5k | 82.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $200k | 5.4k | 37.14 | |
| Western Union Company (WU) | 0.0 | $193k | 12k | 16.36 | |
| Equifax (EFX) | 0.0 | $210k | 3.1k | 68.03 | |
| Xerox Corporation | 0.0 | $177k | 16k | 11.30 | |
| Cumulus Media | 0.0 | $138k | 20k | 6.92 | |
| GATX Corporation (GATX) | 0.0 | $202k | 3.0k | 67.88 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $82k | 13k | 6.16 | |
| Healthcare Services (HCSG) | 0.0 | $208k | 7.2k | 29.06 | |
| Navigant Consulting | 0.0 | $187k | 10k | 18.66 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $141k | 16k | 8.68 | |
| Wendy's Co/the | 0.0 | $92k | 10k | 9.12 | |
| Insignia Bank equity | 0.0 | $82k | 10k | 8.23 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $190k | 155k | 1.22 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Communitybanc, Inc equity | 0.0 | $208k | 9.6k | 21.70 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Eau Technologies | 0.0 | $1.6k | 10k | 0.16 | |
| 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 | $25.000000 | 50k | 0.00 |
