Park National Corp as of June 30, 2014
Portfolio Holdings for Park National Corp
Park National Corp holds 327 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 15.2 | $221M | 2.9M | 77.20 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $49M | 490k | 100.68 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $45M | 777k | 57.62 | |
| Procter & Gamble Company (PG) | 2.7 | $40M | 508k | 78.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $38M | 358k | 104.62 | |
| Chevron Corporation (CVX) | 2.4 | $36M | 272k | 130.55 | |
| International Business Machines (IBM) | 2.2 | $33M | 179k | 181.27 | |
| Coca-Cola Company (KO) | 2.2 | $32M | 755k | 42.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 714k | 41.70 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $28M | 350k | 79.28 | |
| 3M Company (MMM) | 1.9 | $27M | 191k | 143.24 | |
| Pepsi (PEP) | 1.8 | $26M | 289k | 89.34 | |
| General Electric Company | 1.7 | $24M | 928k | 26.28 | |
| U.S. Bancorp (USB) | 1.6 | $24M | 547k | 43.32 | |
| Emerson Electric (EMR) | 1.6 | $24M | 354k | 66.36 | |
| ConocoPhillips (COP) | 1.6 | $23M | 272k | 85.73 | |
| Chubb Corporation | 1.6 | $23M | 252k | 92.17 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.5 | $22M | 595k | 37.48 | |
| Intel Corporation (INTC) | 1.5 | $22M | 720k | 30.90 | |
| American Express | 1.5 | $22M | 234k | 94.87 | |
| Cisco Systems (CSCO) | 1.4 | $20M | 797k | 24.85 | |
| Abbott Laboratories | 1.3 | $20M | 477k | 40.90 | |
| Johnson Controls | 1.2 | $18M | 365k | 49.93 | |
| Novartis (NVS) | 1.2 | $18M | 201k | 90.53 | |
| Apple Computer | 1.2 | $18M | 194k | 92.93 | |
| Genuine Parts Company (GPC) | 1.2 | $17M | 198k | 87.80 | |
| Home Depot (HD) | 1.1 | $16M | 203k | 80.96 | |
| Medtronic | 1.1 | $16M | 244k | 63.76 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 142k | 100.74 | |
| Schlumberger (SLB) | 0.9 | $14M | 118k | 117.95 | |
| Merck & Co (MRK) | 0.9 | $13M | 229k | 57.85 | |
| Air Prod & Chem | 0.9 | $13M | 98k | 128.62 | |
| Pfizer (PFE) | 0.8 | $12M | 414k | 29.68 | |
| At&t (T) | 0.8 | $12M | 348k | 35.36 | |
| Verizon Communications (VZ) | 0.8 | $12M | 238k | 48.93 | |
| Ford Motor Company (F) | 0.8 | $12M | 677k | 17.24 | |
| Walgreen Company | 0.8 | $11M | 151k | 74.13 | |
| Nike (NKE) | 0.8 | $11M | 141k | 77.55 | |
| Corning Incorporated (GLW) | 0.7 | $10M | 475k | 21.95 | |
| EMC Corporation | 0.7 | $10M | 388k | 26.34 | |
| Abbvie (ABBV) | 0.7 | $10M | 180k | 56.44 | |
| E.I. du Pont de Nemours & Company | 0.7 | $10M | 154k | 65.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.8M | 130k | 75.07 | |
| Duke Energy (DUK) | 0.6 | $8.9M | 120k | 74.19 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $8.7M | 117k | 74.84 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $8.5M | 45.00 | 189900.51 | |
| Accenture (ACN) | 0.6 | $8.3M | 102k | 80.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.8M | 78k | 99.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.7M | 161k | 47.79 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 73k | 102.66 | |
| Walt Disney Company (DIS) | 0.5 | $7.0M | 81k | 85.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.1M | 134k | 52.56 | |
| General Mills (GIS) | 0.4 | $6.4M | 123k | 52.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.6M | 82k | 68.18 | |
| NiSource (NI) | 0.4 | $5.4M | 137k | 39.34 | |
| Halliburton Company (HAL) | 0.4 | $5.5M | 77k | 71.01 | |
| Danaher Corporation (DHR) | 0.4 | $5.3M | 68k | 78.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.0M | 73k | 68.37 | |
| Waste Management (WM) | 0.3 | $4.7M | 106k | 44.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.7M | 59k | 80.34 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 44k | 102.48 | |
| General Dynamics Corporation (GD) | 0.3 | $4.5M | 39k | 116.55 | |
| Nucor Corporation (NUE) | 0.3 | $4.4M | 90k | 49.25 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 74k | 57.95 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.6M | 75k | 48.04 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 41k | 87.56 | |
| Bk Of America Corp | 0.2 | $3.6M | 233k | 15.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.6M | 372k | 9.54 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $3.6M | 37k | 96.88 | |
| Dow Chemical Company | 0.2 | $3.3M | 65k | 51.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 65k | 48.51 | |
| Baker Hughes | 0.2 | $3.0M | 41k | 74.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 54k | 53.68 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 97k | 30.71 | |
| MeadWestva | 0.2 | $2.9M | 66k | 44.26 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.9M | 83k | 35.37 | |
| McKesson Corporation (MCK) | 0.2 | $2.8M | 15k | 186.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 44k | 62.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $2.8M | 125k | 22.38 | |
| Dominion Resources (D) | 0.2 | $2.6M | 36k | 71.52 | |
| Harley-Davidson (HOG) | 0.2 | $2.6M | 38k | 69.85 | |
| Bemis | 0.2 | $2.7M | 66k | 40.66 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 27k | 89.05 | |
| United Technologies Corporation | 0.2 | $2.5M | 22k | 115.45 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Noble Corp Plc equity | 0.2 | $2.5M | 74k | 33.56 | |
| Fifth Third Ban (FITB) | 0.2 | $2.3M | 108k | 21.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 19k | 111.22 | |
| Royal Dutch Shell | 0.1 | $2.2M | 26k | 82.37 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 20k | 103.03 | |
| Boeing | 0.1 | $2.0M | 16k | 127.23 | |
| Berkshire Hath-cl B | 0.1 | $2.1M | 17k | 126.56 | |
| Mechanics Financial equity | 0.1 | $2.1M | 2.4k | 865.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 9.1k | 206.91 | |
| Deere & Company (DE) | 0.1 | $1.9M | 21k | 90.55 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.8M | 33k | 55.77 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 57k | 30.81 | |
| Pall Corporation | 0.1 | $1.7M | 20k | 85.39 | |
| CIGNA Corporation | 0.1 | $1.7M | 19k | 91.97 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 84.31 | |
| Southern Company (SO) | 0.1 | $1.8M | 40k | 45.38 | |
| Guggenheim Bulletshar | 0.1 | $1.7M | 78k | 21.90 | |
| Diebold Incorporated | 0.1 | $1.6M | 39k | 40.17 | |
| Spectra Energy | 0.1 | $1.7M | 39k | 42.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 46k | 36.50 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 35k | 48.02 | |
| Amgen | 0.1 | $1.6M | 14k | 118.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 20k | 76.98 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 80.43 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 18k | 84.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 40.53 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.4M | 12k | 118.30 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 16k | 84.41 | |
| Lancaster Colony (LANC) | 0.1 | $1.4M | 14k | 95.16 | |
| Altria (MO) | 0.1 | $1.3M | 31k | 41.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 17k | 77.47 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.3M | 59k | 22.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 18k | 62.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 22k | 52.42 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 35k | 34.72 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 33k | 37.45 | |
| Bard C R Inc Com Stk | 0.1 | $1.1M | 7.7k | 143.01 | |
| Allstate Corp | 0.1 | $1.2M | 21k | 58.72 | |
| Agl Resources Inc Com Usd5 | 0.1 | $1.2M | 21k | 55.03 | |
| Perpetual Federal equity | 0.1 | $1.2M | 66k | 18.50 | |
| Mattel (MAT) | 0.1 | $1.0M | 27k | 38.97 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 11k | 94.07 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 30k | 33.68 | |
| Honeywell International (HON) | 0.1 | $1.0M | 11k | 92.95 | |
| Exelon Corporation (EXC) | 0.1 | $956k | 26k | 36.48 | |
| Key (KEY) | 0.1 | $1.0M | 73k | 14.33 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.26 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24622.67 | |
| Caterpillar (CAT) | 0.1 | $857k | 7.9k | 108.67 | |
| Kroger (KR) | 0.1 | $938k | 19k | 49.43 | |
| Bp Plc-spons | 0.1 | $933k | 18k | 52.75 | |
| Mercantile Bank (MBWM) | 0.1 | $945k | 41k | 22.88 | |
| Worthington Industries (WOR) | 0.1 | $939k | 22k | 43.04 | |
| Ball Corp | 0.1 | $925k | 15k | 62.68 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $927k | 42k | 22.04 | |
| Blackrock Credit All Inc Tr | 0.1 | $853k | 62k | 13.75 | |
| Bob Evans Farms | 0.1 | $893k | 18k | 50.05 | |
| 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 | $874k | 23k | 37.61 | |
| Jeld-wen equity | 0.1 | $871k | 3.5k | 249.90 | |
| Morgan Stanley (MS) | 0.1 | $742k | 23k | 32.33 | |
| Praxair | 0.1 | $677k | 5.1k | 132.84 | |
| UnitedHealth (UNH) | 0.1 | $746k | 9.1k | 81.75 | |
| Lowe's Companies (LOW) | 0.1 | $724k | 15k | 47.99 | |
| DTE Energy Company (DTE) | 0.1 | $703k | 9.0k | 77.87 | |
| Trinity Industries (TRN) | 0.1 | $700k | 16k | 43.72 | |
| Apache Corp Com Stk | 0.1 | $660k | 6.6k | 100.62 | |
| Baxter Intl Inc Com Stk | 0.1 | $724k | 10k | 72.30 | |
| Anadarko Pete Corp | 0.1 | $669k | 6.1k | 109.47 | |
| Simon Property (SPG) | 0.1 | $657k | 3.9k | 166.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $727k | 13k | 56.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $751k | 5.9k | 128.21 | |
| Hillshire Brands | 0.1 | $718k | 12k | 62.30 | |
| Comunibanc Corp equity (CBCZ) | 0.1 | $721k | 33k | 22.13 | |
| Eaton (ETN) | 0.1 | $739k | 9.6k | 77.18 | |
| Discover Financial Services (DFS) | 0.0 | $648k | 11k | 61.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $518k | 13k | 40.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $573k | 7.2k | 79.40 | |
| Coach | 0.0 | $625k | 18k | 34.19 | |
| Family Dollar Stores | 0.0 | $595k | 9.0k | 66.14 | |
| PPG Industries (PPG) | 0.0 | $523k | 2.5k | 210.15 | |
| Hanesbrands (HBI) | 0.0 | $573k | 5.8k | 98.44 | |
| National-Oilwell Var | 0.0 | $621k | 7.5k | 82.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $593k | 7.9k | 75.37 | |
| Yum! Brands (YUM) | 0.0 | $511k | 6.3k | 81.20 | |
| Qualcomm (QCOM) | 0.0 | $647k | 8.2k | 79.20 | |
| 0.0 | $605k | 1.0k | 584.67 | ||
| ConAgra Foods (CAG) | 0.0 | $564k | 19k | 29.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $633k | 5.9k | 106.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $582k | 15k | 39.92 | |
| Celgene Corporation | 0.0 | $603k | 7.0k | 85.88 | |
| iShares Gold Trust | 0.0 | $591k | 46k | 12.88 | |
| Nabors Industries | 0.0 | $587k | 20k | 29.37 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $637k | 13k | 49.13 | |
| Alcoa | 0.0 | $563k | 38k | 14.89 | |
| Aqua America | 0.0 | $515k | 20k | 26.22 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Muskingum Valley equity | 0.0 | $587k | 12k | 51.03 | |
| Kraft Foods | 0.0 | $535k | 8.9k | 59.95 | |
| First Defiance Finl | 0.0 | $540k | 19k | 28.70 | |
| Flaherty & Crumrine equity | 0.0 | $654k | 28k | 23.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $581k | 10k | 56.68 | |
| Google Inc Class C | 0.0 | $613k | 1.1k | 575.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $425k | 9.8k | 43.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $428k | 8.3k | 51.44 | |
| Cardinal Health (CAH) | 0.0 | $476k | 6.9k | 68.56 | |
| Leggett & Platt (LEG) | 0.0 | $477k | 14k | 34.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $480k | 4.0k | 119.63 | |
| RPM International (RPM) | 0.0 | $481k | 10k | 46.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $412k | 3.5k | 118.52 | |
| Trimble Navigation (TRMB) | 0.0 | $370k | 10k | 36.95 | |
| TECO Energy | 0.0 | $431k | 23k | 18.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $370k | 7.4k | 50.10 | |
| CenturyLink | 0.0 | $497k | 14k | 36.20 | |
| PerkinElmer (RVTY) | 0.0 | $406k | 8.7k | 46.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $385k | 2.4k | 160.73 | |
| Deluxe Corporation (DLX) | 0.0 | $392k | 6.7k | 58.58 | |
| Hershey Company (HSY) | 0.0 | $375k | 3.9k | 97.37 | |
| Fiserv (FI) | 0.0 | $370k | 6.1k | 60.32 | |
| Xcel Energy (XEL) | 0.0 | $411k | 13k | 32.23 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $420k | 3.9k | 107.75 | |
| MetLife (MET) | 0.0 | $500k | 9.0k | 55.56 | |
| SCANA Corporation | 0.0 | $397k | 7.4k | 53.81 | |
| FirstMerit Corporation | 0.0 | $379k | 19k | 19.75 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $368k | 6.8k | 54.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $391k | 5.4k | 71.79 | |
| Amazon | 0.0 | $375k | 1.2k | 324.78 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $460k | 8.6k | 53.45 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $375k | 3.0k | 123.47 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $416k | 5.0k | 83.14 | |
| Monsanto | 0.0 | $428k | 3.4k | 124.74 | |
| Autoliv | 0.0 | $386k | 3.6k | 106.58 | |
| American Wtr Wks | 0.0 | $454k | 9.2k | 49.45 | |
| America Movil Adr Series L spon adr l | 0.0 | $416k | 20k | 20.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $461k | 5.9k | 78.07 | |
| Aviva | 0.0 | $438k | 15k | 28.45 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $445k | 12k | 37.38 | |
| Pataskala Banking Co equity | 0.0 | $399k | 5.4k | 73.80 | |
| Community Bancshares equity | 0.0 | $454k | 6.6k | 68.85 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $375k | 10k | 37.50 | |
| Wal-mart De Mexico Sab equity | 0.0 | $491k | 18k | 26.81 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $499k | 24k | 21.27 | |
| Wright Express (WEX) | 0.0 | $417k | 4.0k | 104.97 | |
| Sprint | 0.0 | $415k | 49k | 8.53 | |
| Vernay Laboratories Inc equity | 0.0 | $375k | 4.5k | 83.00 | |
| Compass Minerals International (CMP) | 0.0 | $239k | 2.5k | 95.74 | |
| Western Union Company (WU) | 0.0 | $242k | 14k | 17.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $282k | 6.0k | 46.60 | |
| Equifax (EFX) | 0.0 | $222k | 3.1k | 72.54 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 3.3k | 87.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $302k | 2.6k | 115.16 | |
| Via | 0.0 | $337k | 3.9k | 86.73 | |
| Comcast Corporation | 0.0 | $249k | 4.7k | 53.33 | |
| Consolidated Edison (ED) | 0.0 | $332k | 5.7k | 57.74 | |
| Federated Investors (FHI) | 0.0 | $339k | 11k | 30.92 | |
| Fidelity National Financial | 0.0 | $262k | 8.0k | 32.76 | |
| Harsco Corporation (NVRI) | 0.0 | $310k | 12k | 26.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $294k | 13k | 22.01 | |
| Paychex (PAYX) | 0.0 | $267k | 6.4k | 41.56 | |
| Public Storage (PSA) | 0.0 | $308k | 1.8k | 171.35 | |
| Sonoco Products Company (SON) | 0.0 | $245k | 5.6k | 43.93 | |
| Transocean (RIG) | 0.0 | $301k | 6.7k | 45.03 | |
| Briggs & Stratton Corporation | 0.0 | $233k | 11k | 20.46 | |
| International Paper Company (IP) | 0.0 | $292k | 5.8k | 50.47 | |
| SVB Financial (SIVBQ) | 0.0 | $255k | 2.2k | 116.62 | |
| AmerisourceBergen (COR) | 0.0 | $298k | 4.1k | 72.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $324k | 3.7k | 87.35 | |
| Aetna | 0.0 | $259k | 3.2k | 81.08 | |
| Royal Dutch Shell | 0.0 | $289k | 3.3k | 87.01 | |
| Sigma-Aldrich Corporation | 0.0 | $253k | 2.5k | 101.48 | |
| Wisconsin Energy Corporation | 0.0 | $260k | 5.5k | 46.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 5.6k | 57.44 | |
| Total (TTE) | 0.0 | $288k | 4.0k | 72.20 | |
| TJX Companies (TJX) | 0.0 | $240k | 4.5k | 53.15 | |
| Cintas Corporation (CTAS) | 0.0 | $294k | 4.6k | 63.54 | |
| Aflac | 0.0 | $298k | 4.8k | 62.25 | |
| Clorox Company (CLX) | 0.0 | $279k | 3.1k | 91.40 | |
| Meredith Corporation | 0.0 | $255k | 5.3k | 48.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $296k | 2.3k | 128.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $305k | 6.6k | 46.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $224k | 4.8k | 46.50 | |
| Cinemark Holdings (CNK) | 0.0 | $241k | 6.8k | 35.36 | |
| L-3 Communications Holdings | 0.0 | $229k | 1.9k | 120.75 | |
| Rockwell Automation (ROK) | 0.0 | $293k | 2.3k | 125.16 | |
| State Auto Financial | 0.0 | $265k | 11k | 23.43 | |
| Integrys Energy | 0.0 | $312k | 4.4k | 71.13 | |
| WesBan (WSBC) | 0.0 | $271k | 8.7k | 31.04 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $230k | 3.0k | 76.79 | |
| Rbc Cad (RY) | 0.0 | $225k | 3.2k | 71.43 | |
| Meridian Bioscience | 0.0 | $312k | 15k | 20.64 | |
| US Ecology | 0.0 | $253k | 5.2k | 48.95 | |
| Suncor Energy (SU) | 0.0 | $288k | 6.8k | 42.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $275k | 14k | 19.87 | |
| Vectren Corporation | 0.0 | $293k | 6.9k | 42.50 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $264k | 3.7k | 70.94 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $241k | 2.5k | 96.26 | |
| Volkswagen | 0.0 | $269k | 5.2k | 51.70 | |
| Amphenol Corp-cl A | 0.0 | $249k | 2.6k | 96.34 | |
| Applied Materials | 0.0 | $266k | 12k | 22.55 | |
| Block H & R | 0.0 | $257k | 7.7k | 33.52 | |
| Wells Fargo & Company 8% | 0.0 | $363k | 12k | 29.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $282k | 13k | 21.12 | |
| Express Scripts Holding | 0.0 | $301k | 4.3k | 69.33 | |
| Public Storage Dep Shs preferre | 0.0 | $229k | 9.6k | 23.82 | |
| Pnc Financial Services Group | 0.0 | $238k | 8.7k | 27.46 | |
| Fdh Inc equity | 0.0 | $314k | 7.0k | 44.91 | |
| Carolina Financial | 0.0 | $226k | 11k | 19.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $233k | 4.1k | 57.48 | |
| Navient Corporation equity (NAVI) | 0.0 | $338k | 19k | 17.71 | |
| Patriot Bancshares Inc equity | 0.0 | $272k | 287k | 0.95 | |
| Cme (CME) | 0.0 | $218k | 3.1k | 70.95 | |
| SLM Corporation (SLM) | 0.0 | $159k | 19k | 8.31 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.4k | 151.38 | |
| Universal Health Services (UHS) | 0.0 | $218k | 2.3k | 95.76 | |
| Xerox Corporation | 0.0 | $195k | 16k | 12.44 | |
| Canadian Pacific Railway | 0.0 | $201k | 1.1k | 181.14 | |
| Iron Mountain Incorporated | 0.0 | $213k | 6.0k | 35.45 | |
| Cumulus Media | 0.0 | $132k | 20k | 6.59 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $85k | 13k | 6.41 | |
| Cliffs Natural Resources | 0.0 | $209k | 14k | 15.05 | |
| Ingram Micro | 0.0 | $205k | 7.0k | 29.21 | |
| Healthcare Services (HCSG) | 0.0 | $211k | 7.2k | 29.44 | |
| Navigant Consulting | 0.0 | $175k | 10k | 17.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $147k | 16k | 9.03 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $210k | 9.2k | 22.88 | |
| Citigroup (C) | 0.0 | $201k | 4.3k | 47.10 | |
| Insignia Bank equity | 0.0 | $82k | 10k | 8.23 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $179k | 155k | 1.15 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Communitybanc, Inc equity | 0.0 | $208k | 9.6k | 21.70 | |
| Twenty-first Century Fox | 0.0 | $206k | 5.9k | 35.15 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Eau Technologies | 0.0 | $1.2k | 10k | 0.12 | |
| 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 | $26.983200 | 90k | 0.00 | |
| Freight Service Inc equity | 0.0 | $0 | 10k | 0.00 | |
| Rayonier Inc equity | 0.0 | $25.000000 | 50k | 0.00 |
