Park National Corp as of Dec. 31, 2014
Portfolio Holdings for Park National Corp
Park National Corp holds 343 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 12.5 | $188M | 2.1M | 88.48 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $51M | 812k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $47M | 507k | 92.45 | |
| Procter & Gamble Company (PG) | 3.0 | $46M | 505k | 91.09 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 372k | 104.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $34M | 724k | 46.45 | |
| Coca-Cola Company (KO) | 2.1 | $32M | 764k | 42.22 | |
| Chevron Corporation (CVX) | 2.1 | $31M | 278k | 112.18 | |
| 3M Company (MMM) | 2.0 | $31M | 189k | 164.32 | |
| International Business Machines (IBM) | 2.0 | $31M | 192k | 160.44 | |
| Automatic Data Processing (ADP) | 1.9 | $29M | 350k | 83.37 | |
| Intel Corporation (INTC) | 1.8 | $27M | 746k | 36.29 | |
| Pepsi (PEP) | 1.8 | $27M | 285k | 94.56 | |
| Chubb Corporation | 1.8 | $27M | 257k | 103.47 | |
| U.S. Bancorp (USB) | 1.7 | $26M | 571k | 44.95 | |
| General Electric Company | 1.6 | $24M | 962k | 25.27 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $24M | 589k | 40.57 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 519k | 45.02 | |
| Apple (AAPL) | 1.5 | $23M | 208k | 110.38 | |
| Cisco Systems (CSCO) | 1.5 | $23M | 811k | 27.82 | |
| American Express Company (AXP) | 1.5 | $22M | 239k | 93.04 | |
| Emerson Electric (EMR) | 1.5 | $22M | 357k | 61.73 | |
| Genuine Parts Company (GPC) | 1.4 | $22M | 203k | 106.57 | |
| Novartis (NVS) | 1.4 | $21M | 225k | 92.66 | |
| ConocoPhillips (COP) | 1.3 | $20M | 285k | 69.06 | |
| Home Depot (HD) | 1.3 | $19M | 184k | 104.97 | |
| Johnson Controls | 1.2 | $18M | 379k | 48.34 | |
| Merck & Co (MRK) | 1.2 | $18M | 317k | 56.79 | |
| Medtronic | 1.1 | $17M | 240k | 72.20 | |
| Pfizer (PFE) | 0.9 | $14M | 459k | 31.15 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 148k | 93.70 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 96k | 144.23 | |
| Nike (NKE) | 0.9 | $14M | 143k | 96.15 | |
| Ford Motor Company (F) | 0.9 | $13M | 839k | 15.50 | |
| At&t (T) | 0.8 | $12M | 361k | 33.59 | |
| Verizon Communications (VZ) | 0.8 | $12M | 256k | 46.78 | |
| E.I. du Pont de Nemours & Company | 0.8 | $12M | 160k | 73.94 | |
| Abbvie (ABBV) | 0.8 | $12M | 177k | 65.44 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $11M | 50.00 | 226000.00 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 485k | 22.93 | |
| Walgreen Company | 0.7 | $11M | 143k | 76.20 | |
| Duke Energy (DUK) | 0.7 | $11M | 126k | 83.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 119k | 85.88 | |
| Schlumberger (SLB) | 0.7 | $10M | 117k | 85.41 | |
| EMC Corporation | 0.7 | $9.9M | 334k | 29.74 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $9.9M | 123k | 81.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.8M | 74k | 119.13 | |
| United Parcel Service (UPS) | 0.6 | $8.6M | 78k | 111.17 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.4M | 156k | 53.47 | |
| Accenture (ACN) | 0.5 | $7.8M | 87k | 89.31 | |
| Walt Disney Company (DIS) | 0.5 | $7.6M | 80k | 94.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.2M | 132k | 54.82 | |
| General Mills (GIS) | 0.5 | $6.9M | 129k | 53.33 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $6.2M | 120k | 51.83 | |
| Danaher Corporation (DHR) | 0.4 | $5.7M | 67k | 85.71 | |
| NiSource (NI) | 0.4 | $5.5M | 129k | 42.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.4M | 78k | 69.19 | |
| Waste Management (WM) | 0.3 | $5.2M | 101k | 51.32 | |
| Target Corporation (TGT) | 0.3 | $5.0M | 66k | 75.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.0M | 81k | 60.84 | |
| General Dynamics Corporation (GD) | 0.3 | $4.9M | 36k | 137.62 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 40k | 106.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.3M | 54k | 79.95 | |
| Nucor Corporation (NUE) | 0.3 | $4.0M | 83k | 49.05 | |
| Illinois Tool Works (ITW) | 0.3 | $4.1M | 43k | 94.70 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $4.0M | 39k | 104.40 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5310.16 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 208k | 17.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.6M | 338k | 10.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 56k | 59.03 | |
| Royal Dutch Shell | 0.2 | $3.3M | 49k | 66.95 | |
| Brown & Brown (BRO) | 0.2 | $3.2M | 98k | 32.91 | |
| Halliburton Company (HAL) | 0.2 | $3.2M | 82k | 39.33 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.1M | 141k | 22.10 | |
| Cdk Global Inc equities | 0.2 | $3.2M | 78k | 40.76 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 15k | 207.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 49k | 58.01 | |
| MeadWestva | 0.2 | $2.9M | 66k | 44.39 | |
| Dow Chemical Company | 0.2 | $2.9M | 64k | 45.61 | |
| Dominion Resources (D) | 0.2 | $2.8M | 36k | 76.90 | |
| United Technologies Corporation | 0.2 | $2.7M | 23k | 115.00 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.7M | 83k | 32.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.7M | 43k | 63.39 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 28k | 91.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 17k | 150.15 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 71k | 36.23 | |
| Bemis Company | 0.2 | $2.6M | 58k | 45.21 | |
| Diebold Incorporated | 0.2 | $2.4M | 69k | 34.64 | |
| Harley-Davidson (HOG) | 0.2 | $2.4M | 37k | 65.91 | |
| Amgen (AMGN) | 0.2 | $2.5M | 16k | 159.29 | |
| Southern Company (SO) | 0.2 | $2.5M | 50k | 49.11 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 20k | 115.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 8.4k | 263.04 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 36k | 60.72 | |
| Noble Corp Plc equity | 0.1 | $2.2M | 133k | 16.57 | |
| Boeing Company (BA) | 0.1 | $2.1M | 16k | 129.98 | |
| Baker Hughes Incorporated | 0.1 | $2.2M | 39k | 56.07 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 30k | 68.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $2.1M | 93k | 22.71 | |
| Guggenheim Bulletshar | 0.1 | $2.1M | 99k | 21.67 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 898.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 18k | 109.61 | |
| Pall Corporation | 0.1 | $1.9M | 19k | 101.21 | |
| CIGNA Corporation | 0.1 | $1.9M | 18k | 102.91 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 95k | 20.38 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 39k | 44.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 23k | 79.40 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 40k | 39.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 12k | 139.16 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 81.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 94.33 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 31k | 53.24 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.27 | |
| Deere & Company (DE) | 0.1 | $1.5M | 17k | 88.47 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 21k | 71.70 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28944.00 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 14k | 91.53 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 34k | 38.99 | |
| Spectra Energy | 0.1 | $1.4M | 39k | 36.30 | |
| C.R. Bard | 0.1 | $1.3M | 7.7k | 166.62 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 14k | 93.64 | |
| Perpetual Federal equity | 0.1 | $1.4M | 66k | 21.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 18k | 68.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 22k | 57.51 | |
| Kroger (KR) | 0.1 | $1.2M | 19k | 64.21 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 18k | 70.25 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 30k | 40.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 17k | 73.42 | |
| AGL Resources | 0.1 | $1.0M | 19k | 54.51 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 10k | 105.85 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 99.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 45k | 23.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 16k | 68.80 | |
| Key (KEY) | 0.1 | $1.0M | 72k | 13.90 | |
| Bob Evans Farms | 0.1 | $1.0M | 20k | 51.18 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 15k | 68.17 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $995k | 41k | 24.16 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.26 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24622.67 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $990k | 47k | 21.12 | |
| T. Rowe Price (TROW) | 0.1 | $960k | 11k | 85.86 | |
| UnitedHealth (UNH) | 0.1 | $927k | 9.2k | 101.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $833k | 5.8k | 144.13 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $834k | 38k | 22.18 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.72 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5950.00 | |
| Eaton (ETN) | 0.1 | $892k | 13k | 67.96 | |
| L Brands | 0.1 | $866k | 10k | 86.55 | |
| Discover Financial Services (DFS) | 0.1 | $690k | 11k | 65.49 | |
| Baxter International (BAX) | 0.1 | $761k | 10k | 73.29 | |
| Mattel (MAT) | 0.1 | $749k | 24k | 30.95 | |
| International Paper Company (IP) | 0.1 | $733k | 14k | 53.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $771k | 8.0k | 96.31 | |
| Qualcomm (QCOM) | 0.1 | $717k | 9.6k | 74.33 | |
| ConAgra Foods (CAG) | 0.1 | $743k | 21k | 36.28 | |
| Celgene Corporation | 0.1 | $770k | 6.9k | 111.86 | |
| Simon Property (SPG) | 0.1 | $783k | 4.3k | 182.11 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $716k | 15k | 49.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $804k | 62k | 12.92 | |
| Pentaflex, Inc Non- equity | 0.1 | $805k | 420.00 | 1915.39 | |
| Mondelez Int (MDLZ) | 0.1 | $798k | 22k | 36.33 | |
| Jeld-wen equity | 0.1 | $820k | 3.5k | 235.25 | |
| BP (BP) | 0.0 | $560k | 15k | 38.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $539k | 13k | 41.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $547k | 3.9k | 141.75 | |
| Consolidated Edison (ED) | 0.0 | $531k | 8.0k | 66.01 | |
| Apache Corporation | 0.0 | $561k | 8.9k | 62.67 | |
| Family Dollar Stores | 0.0 | $564k | 7.1k | 79.21 | |
| Leggett & Platt (LEG) | 0.0 | $544k | 13k | 42.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $536k | 3.6k | 147.39 | |
| PPG Industries (PPG) | 0.0 | $537k | 2.3k | 231.15 | |
| Morgan Stanley (MS) | 0.0 | $658k | 17k | 38.80 | |
| Hanesbrands (HBI) | 0.0 | $649k | 5.8k | 111.62 | |
| National-Oilwell Var | 0.0 | $635k | 9.7k | 65.53 | |
| CenturyLink | 0.0 | $576k | 15k | 39.58 | |
| Yum! Brands (YUM) | 0.0 | $604k | 8.3k | 72.85 | |
| Alcoa | 0.0 | $571k | 36k | 15.79 | |
| Praxair | 0.0 | $667k | 5.1k | 129.56 | |
| Exelon Corporation (EXC) | 0.0 | $541k | 15k | 37.08 | |
| 0.0 | $558k | 1.1k | 530.66 | ||
| J.M. Smucker Company (SJM) | 0.0 | $652k | 6.5k | 100.98 | |
| Mercantile Bank (MBWM) | 0.0 | $561k | 27k | 21.02 | |
| Worthington Industries (WOR) | 0.0 | $629k | 21k | 30.09 | |
| iShares Gold Trust | 0.0 | $560k | 49k | 11.44 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $544k | 10k | 52.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $606k | 14k | 44.81 | |
| Patriot Bancshares Inc equity | 0.0 | $622k | 498k | 1.25 | |
| Muskingum Valley equity | 0.0 | $587k | 12k | 51.03 | |
| Kraft Foods | 0.0 | $553k | 8.8k | 62.66 | |
| First Defiance Finl | 0.0 | $573k | 17k | 34.06 | |
| Google Inc Class C | 0.0 | $572k | 1.1k | 526.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $507k | 13k | 39.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $420k | 7.3k | 57.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $429k | 7.0k | 61.21 | |
| Cardinal Health (CAH) | 0.0 | $500k | 6.2k | 80.73 | |
| RPM International (RPM) | 0.0 | $498k | 9.8k | 50.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $478k | 3.5k | 136.74 | |
| Analog Devices (ADI) | 0.0 | $436k | 7.9k | 55.52 | |
| TECO Energy | 0.0 | $446k | 22k | 20.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $475k | 9.6k | 49.50 | |
| PerkinElmer (RVTY) | 0.0 | $379k | 8.7k | 43.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 2.1k | 192.57 | |
| Anadarko Petroleum Corporation | 0.0 | $504k | 6.1k | 82.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $506k | 957.00 | 528.94 | |
| Hershey Company (HSY) | 0.0 | $485k | 4.7k | 103.93 | |
| Fiserv (FI) | 0.0 | $445k | 6.3k | 70.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $424k | 3.9k | 108.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $384k | 14k | 28.29 | |
| MetLife (MET) | 0.0 | $441k | 8.1k | 54.09 | |
| SCANA Corporation | 0.0 | $445k | 7.4k | 60.40 | |
| Trinity Industries (TRN) | 0.0 | $448k | 16k | 28.01 | |
| Integrys Energy | 0.0 | $431k | 5.5k | 77.85 | |
| American Water Works (AWK) | 0.0 | $489k | 9.2k | 53.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $400k | 5.2k | 76.84 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $517k | 11k | 45.63 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $419k | 3.0k | 137.76 | |
| Vectren Corporation | 0.0 | $409k | 8.8k | 46.23 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $452k | 5.0k | 90.20 | |
| Monsanto | 0.0 | $446k | 3.7k | 119.47 | |
| Kinder Morgan (KMI) | 0.0 | $459k | 11k | 42.31 | |
| America Movil Adr Series L spon adr l | 0.0 | $444k | 20k | 22.18 | |
| Aqua America | 0.0 | $507k | 19k | 26.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $523k | 5.8k | 90.26 | |
| Aviva | 0.0 | $468k | 17k | 27.87 | |
| Express Scripts Holding | 0.0 | $387k | 4.6k | 84.67 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.25 | |
| Pataskala Banking Co equity | 0.0 | $399k | 5.4k | 73.80 | |
| Community Bancshares equity | 0.0 | $470k | 6.6k | 71.32 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $415k | 10k | 41.50 | |
| Wal-mart De Mexico Sab equity | 0.0 | $393k | 18k | 21.52 | |
| Wright Express (WEX) | 0.0 | $393k | 4.0k | 98.92 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $391k | 14k | 27.68 | |
| Flaherty & Crumrine equity | 0.0 | $512k | 23k | 22.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $486k | 8.8k | 55.46 | |
| Navient Corporation equity (NAVI) | 0.0 | $414k | 19k | 21.61 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Cme (CME) | 0.0 | $273k | 3.1k | 88.65 | |
| Goldman Sachs (GS) | 0.0 | $361k | 1.9k | 193.83 | |
| Western Union Company (WU) | 0.0 | $251k | 14k | 17.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $242k | 5.1k | 47.08 | |
| Equifax (EFX) | 0.0 | $248k | 3.1k | 80.87 | |
| Moody's Corporation (MCO) | 0.0 | $323k | 3.4k | 95.81 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 1.5k | 173.66 | |
| Via | 0.0 | $298k | 4.0k | 75.25 | |
| Comcast Corporation | 0.0 | $299k | 5.2k | 57.57 | |
| Coach | 0.0 | $305k | 8.1k | 37.56 | |
| Cummins (CMI) | 0.0 | $267k | 1.9k | 144.17 | |
| Federated Investors (FHI) | 0.0 | $336k | 10k | 32.93 | |
| H&R Block (HRB) | 0.0 | $260k | 7.7k | 33.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $319k | 13k | 23.77 | |
| Paychex (PAYX) | 0.0 | $310k | 6.7k | 46.17 | |
| Pitney Bowes (PBI) | 0.0 | $284k | 12k | 24.37 | |
| Public Storage (PSA) | 0.0 | $293k | 1.6k | 184.85 | |
| Trimble Navigation (TRMB) | 0.0 | $265k | 10k | 26.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 3.9k | 61.09 | |
| Briggs & Stratton Corporation | 0.0 | $229k | 11k | 20.42 | |
| SVB Financial (SIVBQ) | 0.0 | $254k | 2.2k | 116.07 | |
| Autoliv (ALV) | 0.0 | $332k | 3.1k | 106.12 | |
| AmerisourceBergen (COR) | 0.0 | $361k | 4.0k | 90.16 | |
| Universal Health Services (UHS) | 0.0 | $242k | 2.2k | 111.26 | |
| Aetna | 0.0 | $281k | 3.2k | 88.83 | |
| eBay (EBAY) | 0.0 | $271k | 4.8k | 56.12 | |
| Macy's (M) | 0.0 | $242k | 3.7k | 65.75 | |
| Royal Dutch Shell | 0.0 | $231k | 3.3k | 69.56 | |
| Sigma-Aldrich Corporation | 0.0 | $323k | 2.4k | 137.27 | |
| Wisconsin Energy Corporation | 0.0 | $292k | 5.5k | 52.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 5.7k | 40.94 | |
| Total (TTE) | 0.0 | $349k | 6.8k | 51.20 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 2.7k | 94.26 | |
| Cintas Corporation (CTAS) | 0.0 | $328k | 4.2k | 78.44 | |
| Clorox Company (CLX) | 0.0 | $318k | 3.1k | 104.21 | |
| Deluxe Corporation (DLX) | 0.0 | $363k | 5.8k | 62.25 | |
| Iron Mountain Incorporated | 0.0 | $249k | 6.4k | 38.66 | |
| Applied Materials (AMAT) | 0.0 | $322k | 13k | 24.92 | |
| Amazon (AMZN) | 0.0 | $351k | 1.1k | 310.35 | |
| Meredith Corporation | 0.0 | $242k | 4.5k | 54.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $252k | 2.2k | 113.58 | |
| Amdocs Ltd ord (DOX) | 0.0 | $297k | 6.4k | 46.66 | |
| Amphenol Corporation (APH) | 0.0 | $278k | 5.2k | 53.81 | |
| L-3 Communications Holdings | 0.0 | $240k | 1.9k | 126.21 | |
| FirstMerit Corporation | 0.0 | $346k | 18k | 18.89 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 2.3k | 111.20 | |
| State Auto Financial | 0.0 | $251k | 11k | 22.22 | |
| WesBan (WSBC) | 0.0 | $266k | 7.6k | 34.80 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $230k | 2.5k | 92.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $259k | 14k | 19.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $304k | 1.2k | 263.97 | |
| General Motors Company (GM) | 0.0 | $237k | 6.8k | 34.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $309k | 7.8k | 39.44 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $289k | 3.7k | 77.77 | |
| Wells Fargo & Company 8% | 0.0 | $360k | 12k | 29.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $276k | 13k | 21.14 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $364k | 12k | 30.62 | |
| Public Storage Dep Shs preferre | 0.0 | $236k | 9.6k | 24.53 | |
| Pnc Financial Services Group | 0.0 | $248k | 8.9k | 27.76 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $310k | 15k | 20.91 | |
| Twenty-first Century Fox | 0.0 | $240k | 6.3k | 38.41 | |
| Fdh Inc equity | 0.0 | $314k | 7.0k | 44.91 | |
| Carolina Financial | 0.0 | $319k | 23k | 13.99 | |
| Vodafone Group Plc N spnsr adr no pa | 0.0 | $280k | 8.2k | 34.17 | |
| Vernay Laboratories Inc equity | 0.0 | $375k | 4.5k | 83.00 | |
| Compass Minerals International (CMP) | 0.0 | $217k | 2.5k | 86.83 | |
| BlackRock (BLK) | 0.0 | $216k | 604.00 | 357.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $203k | 4.4k | 46.18 | |
| SLM Corporation (SLM) | 0.0 | $195k | 19k | 10.19 | |
| Harsco Corporation (NVRI) | 0.0 | $209k | 11k | 18.89 | |
| Sonoco Products Company (SON) | 0.0 | $205k | 4.7k | 43.70 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 3.6k | 58.63 | |
| CareFusion Corporation | 0.0 | $225k | 3.8k | 59.34 | |
| Xerox Corporation | 0.0 | $218k | 16k | 13.86 | |
| Cumulus Media | 0.0 | $84k | 20k | 4.23 | |
| Gra (GGG) | 0.0 | $205k | 2.6k | 80.18 | |
| Wynn Resorts (WYNN) | 0.0 | $223k | 1.5k | 148.76 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $120k | 13k | 9.01 | |
| Micron Technology (MU) | 0.0 | $205k | 5.9k | 35.01 | |
| Cliffs Natural Resources | 0.0 | $117k | 16k | 7.14 | |
| Cinemark Holdings (CNK) | 0.0 | $203k | 5.7k | 35.58 | |
| SanDisk Corporation | 0.0 | $215k | 2.2k | 97.98 | |
| Church & Dwight (CHD) | 0.0 | $204k | 2.6k | 78.81 | |
| Navigant Consulting | 0.0 | $154k | 10k | 15.37 | |
| Rbc Cad (RY) | 0.0 | $218k | 3.2k | 69.07 | |
| Meridian Bioscience | 0.0 | $208k | 13k | 16.46 | |
| Nabors Industries | 0.0 | $204k | 16k | 12.98 | |
| Suncor Energy (SU) | 0.0 | $215k | 6.8k | 31.78 | |
| Volkswagen | 0.0 | $222k | 5.1k | 43.59 | |
| Citigroup (C) | 0.0 | $204k | 3.8k | 54.11 | |
| Insignia Bank equity | 0.0 | $82k | 10k | 8.23 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $180k | 155k | 1.16 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $179k | 14k | 12.50 | |
| Linn | 0.0 | $197k | 19k | 10.37 | |
| Communitybanc, Inc equity | 0.0 | $208k | 9.6k | 21.70 | |
| Exchange Traded Concepts Tr | 0.0 | $203k | 9.7k | 21.04 | |
| Gramercy Ppty Tr | 0.0 | $97k | 14k | 6.90 | |
| Sprint | 0.0 | $137k | 33k | 4.15 | |
| Windstream Hldgs | 0.0 | $97k | 12k | 8.24 | |
| Fnf (FNF) | 0.0 | $224k | 6.5k | 34.45 | |
| Cohen & Steers Quality Rlty | 0.0 | $4.846000 | 49k | 0.00 | |
| Eau Technologies | 0.0 | $200.000000 | 10k | 0.02 | |
| Freight Service Inc equity | 0.0 | $0 | 10k | 0.00 | |
| Rayonier Inc equity | 0.0 | $15.000000 | 50k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $35k | 13k | 2.77 |
