Park National Corp as of March 31, 2015
Portfolio Holdings for Park National Corp
Park National Corp holds 337 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 11.7 | $172M | 2.0M | 85.56 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $47M | 771k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $43M | 508k | 85.00 | |
| Procter & Gamble Company (PG) | 2.8 | $42M | 508k | 81.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $38M | 376k | 100.60 | |
| Automatic Data Processing (ADP) | 2.1 | $31M | 358k | 85.64 | |
| 3M Company (MMM) | 2.1 | $30M | 184k | 164.95 | |
| Coca-Cola Company (KO) | 2.0 | $30M | 742k | 40.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 730k | 40.66 | |
| Chevron Corporation (CVX) | 2.0 | $30M | 283k | 104.98 | |
| International Business Machines (IBM) | 2.0 | $30M | 185k | 160.50 | |
| Pepsi (PEP) | 1.9 | $28M | 288k | 95.62 | |
| Apple (AAPL) | 1.8 | $27M | 213k | 124.43 | |
| Chubb Corporation | 1.7 | $25M | 251k | 101.10 | |
| Abbott Laboratories (ABT) | 1.7 | $25M | 549k | 46.33 | |
| General Electric Company | 1.6 | $24M | 984k | 24.81 | |
| U.S. Bancorp (USB) | 1.6 | $24M | 553k | 43.67 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 843k | 27.52 | |
| Novartis (NVS) | 1.6 | $23M | 234k | 98.61 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $23M | 573k | 40.24 | |
| Intel Corporation (INTC) | 1.5 | $22M | 717k | 31.27 | |
| Emerson Electric (EMR) | 1.4 | $21M | 372k | 56.62 | |
| Genuine Parts Company (GPC) | 1.4 | $21M | 221k | 93.19 | |
| Home Depot (HD) | 1.4 | $21M | 180k | 113.61 | |
| Johnson Controls | 1.4 | $20M | 404k | 50.44 | |
| Merck & Co (MRK) | 1.4 | $20M | 355k | 57.48 | |
| American Express Company (AXP) | 1.3 | $19M | 242k | 78.12 | |
| Medtronic (MDT) | 1.3 | $19M | 238k | 77.99 | |
| ConocoPhillips (COP) | 1.2 | $18M | 296k | 62.26 | |
| Pfizer (PFE) | 1.1 | $16M | 458k | 34.79 | |
| Ford Motor Company (F) | 1.1 | $16M | 979k | 16.14 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 92k | 151.28 | |
| Nike (NKE) | 0.9 | $14M | 139k | 100.33 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 141k | 97.44 | |
| Verizon Communications (VZ) | 0.8 | $12M | 245k | 48.63 | |
| At&t (T) | 0.8 | $12M | 358k | 32.65 | |
| E.I. du Pont de Nemours & Company | 0.8 | $12M | 164k | 71.47 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $12M | 139k | 84.68 | |
| Corning Incorporated (GLW) | 0.8 | $11M | 504k | 22.68 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $11M | 128k | 84.31 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $11M | 49.00 | 217510.20 | |
| Schlumberger (SLB) | 0.7 | $9.9M | 118k | 83.44 | |
| Abbvie (ABBV) | 0.7 | $9.9M | 169k | 58.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.4M | 114k | 82.25 | |
| Duke Energy (DUK) | 0.6 | $9.4M | 122k | 76.78 | |
| General Mills (GIS) | 0.6 | $9.1M | 161k | 56.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.9M | 156k | 57.18 | |
| United Parcel Service (UPS) | 0.6 | $8.8M | 91k | 96.94 | |
| Walt Disney Company (DIS) | 0.6 | $8.2M | 79k | 104.89 | |
| EMC Corporation | 0.6 | $8.2M | 322k | 25.56 | |
| Accenture (ACN) | 0.5 | $8.0M | 85k | 93.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 144k | 54.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.6M | 70k | 108.31 | |
| Danaher Corporation (DHR) | 0.4 | $6.2M | 73k | 84.90 | |
| NiSource (NI) | 0.4 | $5.7M | 129k | 44.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.7M | 88k | 64.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.4M | 78k | 69.34 | |
| Waste Management (WM) | 0.4 | $5.4M | 99k | 54.23 | |
| Target Corporation (TGT) | 0.4 | $5.4M | 66k | 82.08 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.3M | 80k | 53.27 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 41k | 104.04 | |
| Royal Dutch Shell | 0.3 | $4.3M | 72k | 59.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.2M | 52k | 80.52 | |
| Halliburton Company (HAL) | 0.3 | $4.2M | 95k | 43.87 | |
| Illinois Tool Works (ITW) | 0.3 | $4.0M | 41k | 97.14 | |
| General Dynamics Corporation (GD) | 0.3 | $4.1M | 30k | 135.72 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5309.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.7M | 337k | 11.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 58k | 64.51 | |
| Nucor Corporation (NUE) | 0.2 | $3.6M | 77k | 47.53 | |
| Diebold Incorporated | 0.2 | $3.5M | 99k | 35.45 | |
| Brown & Brown (BRO) | 0.2 | $3.3M | 99k | 33.11 | |
| MeadWestva | 0.2 | $3.3M | 66k | 49.85 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.3M | 147k | 22.23 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 14k | 226.17 | |
| CSX Corporation (CSX) | 0.2 | $2.9M | 87k | 33.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 50k | 56.47 | |
| Dow Chemical Company | 0.2 | $2.9M | 59k | 47.98 | |
| Southern Company (SO) | 0.2 | $2.8M | 63k | 44.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.9M | 42k | 68.07 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 175k | 15.39 | |
| Cdk Global Inc equities | 0.2 | $2.7M | 58k | 46.76 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 27k | 93.23 | |
| Baker Hughes Incorporated | 0.2 | $2.5M | 39k | 63.57 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.5M | 82k | 29.95 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $2.5M | 108k | 22.83 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 64k | 37.73 | |
| Boeing Company (BA) | 0.2 | $2.3M | 16k | 150.06 | |
| Bemis Company | 0.2 | $2.3M | 51k | 46.31 | |
| CIGNA Corporation | 0.2 | $2.4M | 18k | 129.47 | |
| United Technologies Corporation | 0.2 | $2.4M | 20k | 117.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 16k | 144.33 | |
| Dominion Resources (D) | 0.1 | $2.2M | 31k | 70.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 8.0k | 284.48 | |
| Harley-Davidson (HOG) | 0.1 | $2.2M | 37k | 60.74 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 31k | 70.06 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 22k | 104.94 | |
| Guggenheim Bulletshar | 0.1 | $2.2M | 101k | 21.68 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 898.84 | |
| Noble Corp Plc equity | 0.1 | $2.2M | 153k | 14.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 19k | 107.11 | |
| Amgen (AMGN) | 0.1 | $2.1M | 13k | 159.85 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 28k | 75.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 26k | 77.96 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 18k | 102.89 | |
| Pall Corporation | 0.1 | $1.8M | 18k | 100.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 12k | 143.55 | |
| Altria (MO) | 0.1 | $1.7M | 34k | 50.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 92.23 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 32k | 56.24 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 91k | 18.84 | |
| Deere & Company (DE) | 0.1 | $1.6M | 18k | 87.72 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 37k | 43.15 | |
| Spectra Energy | 0.1 | $1.4M | 39k | 36.16 | |
| Kroger (KR) | 0.1 | $1.5M | 20k | 76.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 81k | 18.95 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 78.58 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.5M | 72k | 21.32 | |
| Grip Group Inc equity | 0.1 | $1.4M | 50.00 | 28940.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 18k | 72.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 21k | 62.31 | |
| C.R. Bard | 0.1 | $1.3M | 7.8k | 167.31 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 14k | 95.18 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 26k | 53.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.4M | 56k | 24.09 | |
| Perpetual Federal equity | 0.1 | $1.3M | 66k | 20.57 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 34k | 35.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 71.18 | |
| Honeywell International (HON) | 0.1 | $1.2M | 12k | 104.31 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.5k | 118.31 | |
| Caterpillar (CAT) | 0.1 | $963k | 12k | 80.00 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 10k | 108.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 14k | 74.38 | |
| Key (KEY) | 0.1 | $982k | 69k | 14.15 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 70.61 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.0M | 19k | 54.55 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.0M | 21k | 50.57 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| L Brands | 0.1 | $985k | 11k | 94.27 | |
| AGL Resources | 0.1 | $947k | 19k | 49.63 | |
| Apache Corporation | 0.1 | $855k | 14k | 60.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $883k | 8.6k | 103.17 | |
| Hewlett-Packard Company | 0.1 | $921k | 30k | 31.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $823k | 11k | 75.58 | |
| Bob Evans Farms | 0.1 | $909k | 20k | 46.28 | |
| Simon Property (SPG) | 0.1 | $826k | 4.2k | 195.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $839k | 5.4k | 154.30 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.74 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Mondelez Int (MDLZ) | 0.1 | $841k | 23k | 36.10 | |
| Kraft Foods | 0.1 | $818k | 9.4k | 87.07 | |
| Jeld-wen equity | 0.1 | $880k | 3.5k | 252.51 | |
| Baxter International (BAX) | 0.1 | $760k | 11k | 68.53 | |
| Consolidated Edison (ED) | 0.1 | $666k | 11k | 60.97 | |
| Hanesbrands (HBI) | 0.1 | $780k | 23k | 33.52 | |
| Qualcomm (QCOM) | 0.1 | $765k | 11k | 69.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $730k | 6.3k | 115.75 | |
| Worthington Industries (WOR) | 0.1 | $690k | 26k | 26.63 | |
| Pentaflex, Inc Non- equity | 0.1 | $804k | 420.00 | 1914.29 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $759k | 36k | 21.27 | |
| Eaton (ETN) | 0.1 | $699k | 10k | 67.97 | |
| BP (BP) | 0.0 | $627k | 16k | 39.09 | |
| Discover Financial Services (DFS) | 0.0 | $595k | 11k | 56.33 | |
| Cardinal Health (CAH) | 0.0 | $561k | 6.2k | 90.26 | |
| Family Dollar Stores | 0.0 | $564k | 7.1k | 79.17 | |
| Leggett & Platt (LEG) | 0.0 | $592k | 13k | 46.09 | |
| Mattel (MAT) | 0.0 | $552k | 24k | 22.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $561k | 3.5k | 160.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $525k | 3.6k | 146.94 | |
| Morgan Stanley (MS) | 0.0 | $604k | 17k | 35.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $601k | 9.5k | 63.63 | |
| CenturyLink | 0.0 | $520k | 15k | 34.58 | |
| Praxair | 0.0 | $610k | 5.1k | 120.73 | |
| ConAgra Foods (CAG) | 0.0 | $630k | 17k | 36.51 | |
| Fiserv (FI) | 0.0 | $533k | 6.7k | 79.40 | |
| Trinity Industries (TRN) | 0.0 | $568k | 16k | 35.50 | |
| iShares Gold Trust | 0.0 | $565k | 49k | 11.45 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $617k | 13k | 46.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $529k | 13k | 40.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $592k | 14k | 43.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $617k | 6.0k | 102.36 | |
| Patriot Bancshares Inc equity | 0.0 | $622k | 498k | 1.25 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.27 | |
| Muskingum Valley equity | 0.0 | $586k | 12k | 50.99 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $566k | 21k | 26.91 | |
| First Defiance Finl | 0.0 | $552k | 17k | 32.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $515k | 13k | 40.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $481k | 12k | 41.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $444k | 2.9k | 151.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $403k | 6.7k | 60.25 | |
| PPG Industries (PPG) | 0.0 | $503k | 2.2k | 225.46 | |
| RPM International (RPM) | 0.0 | $471k | 9.8k | 48.01 | |
| International Paper Company (IP) | 0.0 | $502k | 9.0k | 55.54 | |
| Analog Devices (ADI) | 0.0 | $495k | 7.9k | 63.06 | |
| TECO Energy | 0.0 | $442k | 23k | 19.42 | |
| AmerisourceBergen (COR) | 0.0 | $455k | 4.0k | 113.75 | |
| National-Oilwell Var | 0.0 | $499k | 10k | 49.94 | |
| Yum! Brands (YUM) | 0.0 | $476k | 6.1k | 78.64 | |
| PerkinElmer (RVTY) | 0.0 | $443k | 8.7k | 51.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 2.1k | 202.95 | |
| Alcoa | 0.0 | $442k | 34k | 12.93 | |
| Anadarko Petroleum Corporation | 0.0 | $493k | 6.0k | 82.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $433k | 857.00 | 505.25 | |
| Exelon Corporation (EXC) | 0.0 | $409k | 12k | 33.58 | |
| Deluxe Corporation (DLX) | 0.0 | $404k | 5.8k | 69.24 | |
| Hershey Company (HSY) | 0.0 | $440k | 4.4k | 100.88 | |
| 0.0 | $467k | 841.00 | 554.95 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $378k | 15k | 26.08 | |
| Mercantile Bank (MBWM) | 0.0 | $424k | 22k | 19.54 | |
| MetLife (MET) | 0.0 | $430k | 8.5k | 50.51 | |
| SCANA Corporation | 0.0 | $405k | 7.4k | 54.95 | |
| FirstMerit Corporation | 0.0 | $388k | 20k | 19.06 | |
| Integrys Energy | 0.0 | $403k | 5.6k | 72.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $409k | 5.2k | 79.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $414k | 2.9k | 144.35 | |
| Vectren Corporation | 0.0 | $378k | 8.5k | 44.23 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $413k | 4.7k | 88.89 | |
| Kinder Morgan (KMI) | 0.0 | $494k | 12k | 42.03 | |
| America Movil Adr Series L spon adr l | 0.0 | $411k | 20k | 20.46 | |
| Aqua America | 0.0 | $516k | 20k | 26.33 | |
| Aviva | 0.0 | $462k | 17k | 27.64 | |
| Express Scripts Holding | 0.0 | $398k | 4.6k | 86.66 | |
| Community Bancshares equity | 0.0 | $468k | 6.6k | 71.00 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $430k | 10k | 43.00 | |
| Wal-mart De Mexico Sab equity | 0.0 | $447k | 18k | 24.97 | |
| Wright Express (WEX) | 0.0 | $427k | 4.0k | 107.42 | |
| Google Inc Class C | 0.0 | $471k | 859.00 | 548.34 | |
| Navient Corporation equity (NAVI) | 0.0 | $389k | 19k | 20.32 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Compass Minerals International (CMP) | 0.0 | $233k | 2.5k | 93.20 | |
| BlackRock (BLK) | 0.0 | $260k | 712.00 | 365.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $232k | 4.2k | 55.06 | |
| Cme (CME) | 0.0 | $295k | 3.1k | 94.55 | |
| Western Union Company (WU) | 0.0 | $318k | 15k | 20.79 | |
| First Financial Ban (FFBC) | 0.0 | $263k | 15k | 17.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $338k | 5.9k | 57.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 5.5k | 46.68 | |
| Equifax (EFX) | 0.0 | $276k | 3.0k | 92.93 | |
| Moody's Corporation (MCO) | 0.0 | $350k | 3.4k | 103.88 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 1.4k | 165.52 | |
| Via | 0.0 | $290k | 4.2k | 68.38 | |
| Comcast Corporation | 0.0 | $305k | 5.4k | 56.00 | |
| Coach | 0.0 | $229k | 5.5k | 41.49 | |
| Federated Investors (FHI) | 0.0 | $360k | 11k | 33.90 | |
| H&R Block (HRB) | 0.0 | $248k | 7.7k | 32.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $290k | 14k | 20.19 | |
| Paychex (PAYX) | 0.0 | $345k | 6.9k | 49.67 | |
| Trimble Navigation (TRMB) | 0.0 | $250k | 10k | 25.00 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 961.00 | 236.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $246k | 3.8k | 64.07 | |
| Briggs & Stratton Corporation | 0.0 | $229k | 11k | 20.60 | |
| SVB Financial (SIVBQ) | 0.0 | $278k | 2.2k | 126.94 | |
| Autoliv (ALV) | 0.0 | $368k | 3.1k | 117.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 1.9k | 117.41 | |
| Universal Health Services (UHS) | 0.0 | $255k | 2.2k | 117.89 | |
| Aetna | 0.0 | $337k | 3.2k | 106.38 | |
| Sigma-Aldrich Corporation | 0.0 | $270k | 2.0k | 138.46 | |
| Wisconsin Energy Corporation | 0.0 | $274k | 5.5k | 49.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 5.7k | 41.55 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 3.0k | 98.27 | |
| Cintas Corporation (CTAS) | 0.0 | $331k | 4.1k | 81.41 | |
| Clorox Company (CLX) | 0.0 | $337k | 3.1k | 110.48 | |
| Applied Materials (AMAT) | 0.0 | $291k | 13k | 22.54 | |
| Verisk Analytics (VRSK) | 0.0 | $228k | 3.2k | 71.27 | |
| Meredith Corporation | 0.0 | $248k | 4.5k | 55.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 2.0k | 114.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $346k | 6.4k | 54.34 | |
| Amphenol Corporation (APH) | 0.0 | $316k | 5.4k | 58.85 | |
| Estee Lauder Companies (EL) | 0.0 | $305k | 3.7k | 83.15 | |
| Cinemark Holdings (CNK) | 0.0 | $249k | 5.5k | 45.07 | |
| L-3 Communications Holdings | 0.0 | $244k | 1.9k | 125.64 | |
| Rockwell Automation (ROK) | 0.0 | $272k | 2.3k | 115.87 | |
| State Auto Financial | 0.0 | $293k | 12k | 24.26 | |
| WesBan (WSBC) | 0.0 | $233k | 7.1k | 32.56 | |
| Meridian Bioscience | 0.0 | $258k | 14k | 19.11 | |
| US Ecology | 0.0 | $239k | 4.8k | 50.05 | |
| Nabors Industries | 0.0 | $340k | 25k | 13.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $231k | 14k | 17.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 1.1k | 276.69 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $294k | 3.7k | 79.07 | |
| Monsanto | 0.0 | $305k | 2.7k | 112.63 | |
| Wells Fargo & Company 8% | 0.0 | $358k | 12k | 29.24 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $355k | 12k | 29.84 | |
| Pataskala Banking Co equity | 0.0 | $334k | 5.4k | 61.85 | |
| Public Storage Dep Shs preferre | 0.0 | $241k | 9.6k | 25.11 | |
| Pnc Financial Services Group | 0.0 | $252k | 8.8k | 28.73 | |
| Facebook Inc cl a (META) | 0.0 | $332k | 4.0k | 82.29 | |
| Twenty-first Century Fox | 0.0 | $222k | 6.6k | 33.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $304k | 5.0k | 61.05 | |
| Carolina Financial | 0.0 | $303k | 23k | 13.28 | |
| Fnf (FNF) | 0.0 | $239k | 6.5k | 36.77 | |
| Anthem (ELV) | 0.0 | $248k | 1.6k | 154.32 | |
| Iron Mountain (IRM) | 0.0 | $333k | 9.1k | 36.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 3.0k | 68.18 | |
| SLM Corporation (SLM) | 0.0 | $177k | 19k | 9.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 4.5k | 48.08 | |
| Harsco Corporation (NVRI) | 0.0 | $205k | 12k | 17.26 | |
| Sonoco Products Company (SON) | 0.0 | $218k | 4.8k | 45.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $205k | 3.0k | 69.30 | |
| Rockwell Collins | 0.0 | $204k | 2.1k | 96.35 | |
| Health Care REIT | 0.0 | $221k | 2.9k | 77.35 | |
| Olin Corporation (OLN) | 0.0 | $202k | 6.3k | 32.06 | |
| Xerox Corporation | 0.0 | $202k | 16k | 12.87 | |
| Total (TTE) | 0.0 | $208k | 4.2k | 49.68 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.5k | 80.30 | |
| Kellogg Company (K) | 0.0 | $201k | 3.1k | 66.04 | |
| Msci (MSCI) | 0.0 | $221k | 3.6k | 61.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $209k | 3.9k | 53.58 | |
| Ventas (VTR) | 0.0 | $203k | 2.8k | 72.87 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $110k | 13k | 8.21 | |
| Lorillard | 0.0 | $212k | 3.3k | 65.21 | |
| Elbit Systems (ESLT) | 0.0 | $217k | 3.0k | 72.33 | |
| Celgene Corporation | 0.0 | $208k | 1.8k | 115.62 | |
| Church & Dwight (CHD) | 0.0 | $213k | 2.5k | 85.30 | |
| Healthcare Services (HCSG) | 0.0 | $204k | 6.3k | 32.19 | |
| Navigant Consulting | 0.0 | $130k | 10k | 13.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $214k | 2.5k | 85.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $205k | 2.1k | 98.06 | |
| Suncor Energy (SU) | 0.0 | $201k | 6.9k | 29.21 | |
| Boston Properties (BXP) | 0.0 | $201k | 1.4k | 140.93 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $203k | 150.00 | 1353.33 | |
| Etablissements Delhaize Freres | 0.0 | $221k | 9.9k | 22.32 | |
| Insignia Bank equity | 0.0 | $87k | 10k | 8.70 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $163k | 155k | 1.05 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Communitybanc, Inc equity | 0.0 | $220k | 9.6k | 23.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $210k | 4.5k | 46.38 | |
| Sprint | 0.0 | $154k | 33k | 4.69 | |
| Windstream Hldgs | 0.0 | $97k | 13k | 7.44 | |
| Cumulus Media | 0.0 | $49k | 20k | 2.46 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 49k | 0.00 | |
| Eau Technologies | 0.0 | $0 | 10k | 0.00 | |
| Freight Service Inc equity | 0.0 | $0 | 10k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rock Creek Pharmaceuticals | 0.0 | $2.0k | 18k | 0.11 |
