Park National Corp as of Sept. 30, 2014
Portfolio Holdings for Park National Corp
Park National Corp holds 327 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 10.1 | $139M | 1.8M | 75.42 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $46M | 768k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $46M | 490k | 94.05 | |
| Procter & Gamble Company (PG) | 3.1 | $43M | 507k | 83.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $39M | 363k | 106.59 | |
| International Business Machines (IBM) | 2.5 | $34M | 180k | 189.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $33M | 706k | 46.36 | |
| Chevron Corporation (CVX) | 2.4 | $32M | 271k | 119.32 | |
| Coca-Cola Company (KO) | 2.3 | $32M | 755k | 42.66 | |
| Automatic Data Processing (ADP) | 2.1 | $29M | 349k | 83.08 | |
| 3M Company (MMM) | 2.0 | $27M | 191k | 141.68 | |
| Pepsi (PEP) | 1.9 | $27M | 287k | 93.09 | |
| General Electric Company | 1.8 | $24M | 942k | 25.62 | |
| Intel Corporation (INTC) | 1.7 | $24M | 686k | 34.82 | |
| Chubb Corporation | 1.7 | $23M | 257k | 91.08 | |
| U.S. Bancorp (USB) | 1.7 | $24M | 561k | 41.83 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $23M | 600k | 38.73 | |
| Emerson Electric (EMR) | 1.6 | $22M | 356k | 62.58 | |
| ConocoPhillips (COP) | 1.5 | $21M | 274k | 76.52 | |
| American Express Company (AXP) | 1.5 | $21M | 237k | 87.54 | |
| Abbott Laboratories (ABT) | 1.5 | $21M | 495k | 41.59 | |
| Cisco Systems (CSCO) | 1.4 | $20M | 791k | 25.17 | |
| Novartis (NVS) | 1.4 | $20M | 212k | 94.13 | |
| Apple (AAPL) | 1.4 | $20M | 199k | 100.75 | |
| Home Depot (HD) | 1.3 | $18M | 192k | 91.74 | |
| Genuine Parts Company (GPC) | 1.3 | $18M | 201k | 87.71 | |
| Johnson Controls | 1.2 | $16M | 370k | 44.00 | |
| Merck & Co (MRK) | 1.2 | $16M | 270k | 59.28 | |
| Medtronic | 1.1 | $15M | 242k | 61.95 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 143k | 94.81 | |
| Nike (NKE) | 0.9 | $13M | 144k | 89.20 | |
| Air Products & Chemicals (APD) | 0.9 | $13M | 96k | 130.18 | |
| Pfizer (PFE) | 0.9 | $12M | 420k | 29.57 | |
| At&t (T) | 0.9 | $12M | 345k | 35.24 | |
| Verizon Communications (VZ) | 0.8 | $12M | 234k | 49.99 | |
| Schlumberger (SLB) | 0.8 | $12M | 115k | 101.69 | |
| E.I. du Pont de Nemours & Company | 0.8 | $11M | 156k | 71.76 | |
| Abbvie (ABBV) | 0.8 | $10M | 180k | 57.76 | |
| Ford Motor Company (F) | 0.7 | $10M | 687k | 14.79 | |
| EMC Corporation | 0.7 | $10M | 342k | 29.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.4M | 123k | 76.47 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $9.3M | 45.00 | 206900.00 | |
| Corning Incorporated (GLW) | 0.7 | $9.1M | 471k | 19.34 | |
| Duke Energy (DUK) | 0.6 | $8.9M | 119k | 74.77 | |
| Walgreen Company | 0.6 | $8.7M | 146k | 59.27 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $8.7M | 121k | 71.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.3M | 76k | 108.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.5M | 157k | 47.69 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 76k | 98.29 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 80k | 89.03 | |
| Accenture (ACN) | 0.5 | $7.2M | 88k | 81.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.9M | 133k | 51.87 | |
| General Mills (GIS) | 0.5 | $6.3M | 126k | 50.45 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $6.2M | 131k | 47.05 | |
| NiSource (NI) | 0.4 | $5.4M | 133k | 40.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.3M | 83k | 64.12 | |
| Danaher Corporation (DHR) | 0.4 | $5.2M | 68k | 75.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.1M | 79k | 65.22 | |
| Waste Management (WM) | 0.4 | $5.0M | 105k | 47.53 | |
| Halliburton Company (HAL) | 0.4 | $4.9M | 76k | 64.51 | |
| Nucor Corporation (NUE) | 0.3 | $4.6M | 86k | 54.28 | |
| General Dynamics Corporation (GD) | 0.3 | $4.6M | 36k | 127.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.5M | 56k | 80.07 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 68k | 62.68 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 232k | 17.05 | |
| Nextera Energy (NEE) | 0.3 | $4.0M | 42k | 93.88 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $3.9M | 39k | 100.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.5M | 357k | 9.73 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 41k | 84.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 66k | 51.18 | |
| Dow Chemical Company | 0.2 | $3.3M | 62k | 52.44 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 98k | 32.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.1M | 137k | 22.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 53k | 53.78 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 15k | 194.67 | |
| MeadWestva | 0.2 | $2.7M | 66k | 40.94 | |
| Baker Hughes Incorporated | 0.2 | $2.6M | 39k | 65.06 | |
| Dominion Resources (D) | 0.2 | $2.5M | 36k | 69.09 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.5M | 83k | 30.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.4M | 43k | 56.36 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 17k | 138.14 | |
| Bemis Company | 0.2 | $2.3M | 61k | 38.02 | |
| United Technologies Corporation | 0.2 | $2.3M | 22k | 105.60 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 26k | 85.58 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 19k | 111.60 | |
| Harley-Davidson (HOG) | 0.2 | $2.2M | 38k | 58.20 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 65k | 32.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 107.57 | |
| Boeing Company (BA) | 0.1 | $2.0M | 16k | 127.38 | |
| Royal Dutch Shell | 0.1 | $2.1M | 27k | 76.13 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 100k | 20.02 | |
| Mechanics Financial equity | 0.1 | $2.1M | 2.4k | 865.60 | |
| Diebold Incorporated | 0.1 | $1.9M | 53k | 35.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 8.6k | 218.99 | |
| Amgen (AMGN) | 0.1 | $1.9M | 14k | 140.46 | |
| Southern Company (SO) | 0.1 | $2.0M | 45k | 43.65 | |
| Guggenheim Bulletshar | 0.1 | $2.0M | 92k | 21.74 | |
| Noble Corp Plc equity | 0.1 | $1.9M | 86k | 22.22 | |
| Deere & Company (DE) | 0.1 | $1.8M | 21k | 81.99 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 83.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.8M | 79k | 22.76 | |
| Pall Corporation | 0.1 | $1.6M | 20k | 83.70 | |
| CIGNA Corporation | 0.1 | $1.7M | 19k | 90.69 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 33k | 52.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 49k | 32.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 22k | 73.86 | |
| Spectra Energy | 0.1 | $1.5M | 39k | 39.26 | |
| Altria (MO) | 0.1 | $1.4M | 32k | 45.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 18k | 80.75 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 33k | 45.04 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 19k | 81.31 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 12k | 113.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 36k | 38.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 18k | 64.85 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 34k | 37.95 | |
| Lancaster Colony (LANC) | 0.1 | $1.2M | 14k | 85.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 17k | 73.52 | |
| Perpetual Federal equity | 0.1 | $1.3M | 66k | 19.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 22k | 53.75 | |
| AGL Resources | 0.1 | $1.0M | 20k | 51.34 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 35k | 33.57 | |
| C.R. Bard | 0.1 | $1.1M | 7.7k | 142.71 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 18k | 61.37 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 30k | 35.47 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 93.12 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.26 | |
| Travelers Companies (TRV) | 0.1 | $924k | 9.8k | 93.94 | |
| Kroger (KR) | 0.1 | $984k | 19k | 52.00 | |
| Key (KEY) | 0.1 | $927k | 70k | 13.33 | |
| Ball Corporation (BALL) | 0.1 | $934k | 15k | 63.27 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24622.67 | |
| Caterpillar (CAT) | 0.1 | $786k | 7.9k | 99.03 | |
| Mattel (MAT) | 0.1 | $815k | 27k | 30.65 | |
| T. Rowe Price (TROW) | 0.1 | $876k | 11k | 78.40 | |
| UnitedHealth (UNH) | 0.1 | $785k | 9.1k | 86.25 | |
| Lowe's Companies (LOW) | 0.1 | $781k | 15k | 52.92 | |
| Worthington Industries (WOR) | 0.1 | $810k | 22k | 37.22 | |
| Bob Evans Farms | 0.1 | $840k | 18k | 47.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $777k | 5.8k | 134.35 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $827k | 62k | 13.31 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $828k | 39k | 21.31 | |
| 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 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $803k | 38k | 21.14 | |
| Mondelez Int (MDLZ) | 0.1 | $778k | 23k | 34.27 | |
| Jeld-wen equity | 0.1 | $871k | 3.5k | 249.90 | |
| BP (BP) | 0.1 | $684k | 16k | 43.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $742k | 18k | 41.56 | |
| Discover Financial Services (DFS) | 0.1 | $674k | 11k | 64.39 | |
| Baxter International (BAX) | 0.1 | $719k | 10k | 71.77 | |
| Apache Corporation | 0.1 | $708k | 7.5k | 93.87 | |
| Hanesbrands (HBI) | 0.1 | $625k | 5.8k | 107.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $626k | 7.9k | 79.59 | |
| Anadarko Petroleum Corporation | 0.1 | $620k | 6.1k | 101.44 | |
| Praxair | 0.1 | $670k | 5.2k | 129.00 | |
| Qualcomm (QCOM) | 0.1 | $669k | 8.9k | 74.77 | |
| 0.1 | $621k | 1.1k | 588.41 | ||
| J.M. Smucker Company (SJM) | 0.1 | $632k | 6.4k | 98.99 | |
| Mercantile Bank (MBWM) | 0.1 | $661k | 35k | 19.05 | |
| Trinity Industries (TRN) | 0.1 | $748k | 16k | 46.72 | |
| Celgene Corporation | 0.1 | $653k | 6.9k | 94.78 | |
| Simon Property (SPG) | 0.1 | $672k | 4.1k | 164.42 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $629k | 14k | 44.88 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $666k | 13k | 51.54 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $711k | 32k | 22.46 | |
| Eaton (ETN) | 0.1 | $631k | 10k | 63.37 | |
| Google Inc Class C | 0.1 | $628k | 1.1k | 577.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $490k | 13k | 38.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $492k | 7.2k | 68.18 | |
| Cardinal Health (CAH) | 0.0 | $579k | 7.7k | 74.92 | |
| Coach | 0.0 | $618k | 17k | 35.61 | |
| Family Dollar Stores | 0.0 | $564k | 7.3k | 77.24 | |
| Leggett & Platt (LEG) | 0.0 | $484k | 14k | 34.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $507k | 3.9k | 131.76 | |
| PPG Industries (PPG) | 0.0 | $488k | 2.5k | 196.74 | |
| Morgan Stanley (MS) | 0.0 | $590k | 17k | 34.57 | |
| National-Oilwell Var | 0.0 | $605k | 8.0k | 76.10 | |
| CenturyLink | 0.0 | $555k | 14k | 40.89 | |
| Alcoa | 0.0 | $585k | 36k | 16.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $492k | 1.1k | 461.82 | |
| Exelon Corporation (EXC) | 0.0 | $507k | 15k | 34.09 | |
| ConAgra Foods (CAG) | 0.0 | $606k | 18k | 33.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $533k | 14k | 37.59 | |
| iShares Gold Trust | 0.0 | $557k | 48k | 11.70 | |
| America Movil Adr Series L spon adr l | 0.0 | $507k | 20k | 25.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $489k | 5.8k | 84.67 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Muskingum Valley equity | 0.0 | $587k | 12k | 51.03 | |
| Kraft Foods | 0.0 | $503k | 8.9k | 56.40 | |
| L Brands | 0.0 | $581k | 8.7k | 66.98 | |
| First Defiance Finl | 0.0 | $508k | 19k | 27.01 | |
| Flaherty & Crumrine equity | 0.0 | $537k | 24k | 22.59 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $414k | 7.7k | 53.58 | |
| Consolidated Edison (ED) | 0.0 | $429k | 7.6k | 56.66 | |
| RPM International (RPM) | 0.0 | $477k | 10k | 45.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $429k | 3.5k | 121.08 | |
| Analog Devices (ADI) | 0.0 | $421k | 8.5k | 49.49 | |
| TECO Energy | 0.0 | $391k | 23k | 17.38 | |
| Yum! Brands (YUM) | 0.0 | $453k | 6.3k | 71.98 | |
| PerkinElmer (RVTY) | 0.0 | $378k | 8.7k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $437k | 2.4k | 182.78 | |
| Deluxe Corporation (DLX) | 0.0 | $369k | 6.7k | 55.16 | |
| Hershey Company (HSY) | 0.0 | $457k | 4.8k | 95.43 | |
| Fiserv (FI) | 0.0 | $396k | 6.1k | 64.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $370k | 3.9k | 94.91 | |
| Amazon (AMZN) | 0.0 | $350k | 1.1k | 322.44 | |
| MetLife (MET) | 0.0 | $453k | 8.4k | 53.72 | |
| SCANA Corporation | 0.0 | $366k | 7.4k | 49.61 | |
| Nabors Industries | 0.0 | $455k | 20k | 22.76 | |
| American Water Works (AWK) | 0.0 | $443k | 9.2k | 48.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $388k | 5.6k | 69.20 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $481k | 9.6k | 50.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $378k | 3.0k | 124.45 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $419k | 5.0k | 83.72 | |
| Monsanto | 0.0 | $408k | 3.6k | 112.51 | |
| Aqua America | 0.0 | $451k | 19k | 23.53 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $409k | 12k | 34.40 | |
| 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 | $405k | 10k | 40.50 | |
| Wal-mart De Mexico Sab equity | 0.0 | $451k | 18k | 25.17 | |
| Wright Express (WEX) | 0.0 | $439k | 4.0k | 110.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $433k | 9.1k | 47.64 | |
| Vernay Laboratories Inc equity | 0.0 | $375k | 4.5k | 83.00 | |
| Aviva Plc 8.25% Cap prefer | 0.0 | $452k | 16k | 28.05 | |
| Wells Fargo & Co 8.00% prefer | 0.0 | $350k | 12k | 29.02 | |
| Compass Minerals International (CMP) | 0.0 | $211k | 2.5k | 84.28 | |
| Cme (CME) | 0.0 | $246k | 3.1k | 79.96 | |
| Western Union Company (WU) | 0.0 | $224k | 14k | 16.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 6.0k | 45.36 | |
| Equifax (EFX) | 0.0 | $228k | 3.1k | 74.74 | |
| Moody's Corporation (MCO) | 0.0 | $313k | 3.3k | 94.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 2.7k | 125.32 | |
| Via | 0.0 | $296k | 3.9k | 76.94 | |
| Comcast Corporation | 0.0 | $288k | 5.4k | 53.50 | |
| Federated Investors (FHI) | 0.0 | $328k | 11k | 29.36 | |
| H&R Block (HRB) | 0.0 | $238k | 7.7k | 31.01 | |
| Harsco Corporation (NVRI) | 0.0 | $250k | 12k | 21.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $286k | 13k | 21.33 | |
| Paychex (PAYX) | 0.0 | $297k | 6.7k | 44.20 | |
| Public Storage (PSA) | 0.0 | $272k | 1.6k | 165.84 | |
| Sonoco Products Company (SON) | 0.0 | $219k | 5.6k | 39.29 | |
| Trimble Navigation (TRMB) | 0.0 | $305k | 10k | 30.50 | |
| Transocean (RIG) | 0.0 | $256k | 8.0k | 31.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 3.9k | 58.25 | |
| International Paper Company (IP) | 0.0 | $276k | 5.8k | 47.74 | |
| SVB Financial (SIVBQ) | 0.0 | $246k | 2.2k | 112.09 | |
| Autoliv (ALV) | 0.0 | $333k | 3.6k | 91.92 | |
| AmerisourceBergen (COR) | 0.0 | $317k | 4.1k | 77.30 | |
| Universal Health Services (UHS) | 0.0 | $227k | 2.2k | 104.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $342k | 7.4k | 46.27 | |
| Aetna | 0.0 | $259k | 3.2k | 81.00 | |
| Royal Dutch Shell | 0.0 | $263k | 3.3k | 79.12 | |
| Sigma-Aldrich Corporation | 0.0 | $340k | 2.5k | 136.01 | |
| Wisconsin Energy Corporation | 0.0 | $238k | 5.5k | 43.00 | |
| Xerox Corporation | 0.0 | $208k | 16k | 13.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $322k | 5.6k | 56.98 | |
| Canadian Pacific Railway | 0.0 | $231k | 1.1k | 207.47 | |
| Total (TTE) | 0.0 | $257k | 4.0k | 64.45 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 2.7k | 106.45 | |
| TJX Companies (TJX) | 0.0 | $300k | 5.1k | 59.17 | |
| Cintas Corporation (CTAS) | 0.0 | $323k | 4.6k | 70.59 | |
| Clorox Company (CLX) | 0.0 | $293k | 3.1k | 96.04 | |
| Applied Materials (AMAT) | 0.0 | $280k | 13k | 21.61 | |
| Meredith Corporation | 0.0 | $226k | 5.3k | 42.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $258k | 2.2k | 116.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $297k | 6.5k | 45.88 | |
| Amphenol Corporation (APH) | 0.0 | $258k | 2.6k | 99.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $215k | 4.8k | 44.64 | |
| Cinemark Holdings (CNK) | 0.0 | $226k | 6.7k | 34.04 | |
| L-3 Communications Holdings | 0.0 | $226k | 1.9k | 118.92 | |
| FirstMerit Corporation | 0.0 | $338k | 19k | 17.60 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 2.3k | 109.88 | |
| State Auto Financial | 0.0 | $232k | 11k | 20.51 | |
| Integrys Energy | 0.0 | $284k | 4.4k | 64.82 | |
| WesBan (WSBC) | 0.0 | $258k | 8.4k | 30.59 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $215k | 3.0k | 71.69 | |
| Rbc Cad (RY) | 0.0 | $225k | 3.2k | 71.45 | |
| Meridian Bioscience | 0.0 | $268k | 15k | 17.69 | |
| US Ecology | 0.0 | $242k | 5.2k | 46.76 | |
| Scripps Networks Interactive | 0.0 | $220k | 2.8k | 78.09 | |
| Suncor Energy (SU) | 0.0 | $244k | 6.8k | 36.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $266k | 14k | 19.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $293k | 1.2k | 249.32 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $318k | 7.3k | 43.51 | |
| Vectren Corporation | 0.0 | $223k | 5.6k | 39.90 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $269k | 3.7k | 72.36 | |
| Volkswagen | 0.0 | $214k | 5.2k | 41.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $280k | 13k | 21.08 | |
| Citigroup (C) | 0.0 | $219k | 4.2k | 51.82 | |
| Express Scripts Holding | 0.0 | $312k | 4.4k | 70.63 | |
| Patriot Bancshares Inc equity | 0.0 | $272k | 287k | 0.95 | |
| Communitybanc, Inc equity | 0.0 | $208k | 9.6k | 21.70 | |
| Twenty-first Century Fox | 0.0 | $215k | 6.3k | 34.29 | |
| Sprint | 0.0 | $309k | 49k | 6.34 | |
| Fdh Inc equity | 0.0 | $314k | 7.0k | 44.91 | |
| Carolina Financial | 0.0 | $304k | 11k | 26.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $338k | 19k | 17.71 | |
| Fnf (FNF) | 0.0 | $222k | 8.0k | 27.74 | |
| Pnc Financial Svcs prefer | 0.0 | $235k | 8.6k | 27.31 | |
| Public Storage Inc prefer | 0.0 | $231k | 9.6k | 24.04 | |
| SLM Corporation (SLM) | 0.0 | $163k | 19k | 8.56 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.3k | 161.45 | |
| Briggs & Stratton Corporation | 0.0 | $206k | 11k | 18.02 | |
| Cumulus Media | 0.0 | $80k | 20k | 4.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $92k | 13k | 6.90 | |
| Cliffs Natural Resources | 0.0 | $144k | 14k | 10.38 | |
| Healthcare Services (HCSG) | 0.0 | $205k | 7.2k | 28.61 | |
| Navigant Consulting | 0.0 | $139k | 10k | 13.91 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $124k | 14k | 8.71 | |
| Insignia Bank equity | 0.0 | $82k | 10k | 8.23 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $169k | 155k | 1.09 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $203k | 4.1k | 49.40 | |
| Paragon Offshore Plc equity | 0.0 | $107k | 17k | 6.15 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Eau Technologies | 0.0 | $450.000000 | 10k | 0.04 | |
| 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 | $15.000000 | 50k | 0.00 |
