Park National Corp as of Sept. 30, 2015
Portfolio Holdings for Park National Corp
Park National Corp holds 314 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 12.9 | $180M | 2.0M | 90.22 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $45M | 738k | 60.97 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $37M | 499k | 74.35 | |
| Procter & Gamble Company (PG) | 2.6 | $37M | 508k | 71.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $36M | 383k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $32M | 729k | 44.26 | |
| Automatic Data Processing (ADP) | 2.1 | $29M | 361k | 80.36 | |
| Chubb Corporation | 2.1 | $29M | 235k | 122.65 | |
| International Business Machines (IBM) | 2.0 | $28M | 192k | 144.97 | |
| Coca-Cola Company (KO) | 2.0 | $28M | 689k | 40.12 | |
| Pepsi (PEP) | 1.9 | $27M | 287k | 94.30 | |
| 3M Company (MMM) | 1.9 | $26M | 184k | 141.77 | |
| General Electric Company | 1.8 | $25M | 983k | 25.22 | |
| Apple (AAPL) | 1.7 | $23M | 212k | 110.30 | |
| U.S. Bancorp (USB) | 1.7 | $23M | 567k | 41.01 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 566k | 40.22 | |
| Intel Corporation (INTC) | 1.6 | $23M | 751k | 30.14 | |
| Novartis (NVS) | 1.6 | $23M | 246k | 91.92 | |
| Chevron Corporation (CVX) | 1.6 | $23M | 285k | 78.88 | |
| Cisco Systems (CSCO) | 1.6 | $22M | 855k | 26.25 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $22M | 567k | 39.15 | |
| Home Depot (HD) | 1.5 | $20M | 176k | 115.49 | |
| Genuine Parts Company (GPC) | 1.4 | $20M | 240k | 82.89 | |
| Merck & Co (MRK) | 1.4 | $20M | 396k | 49.39 | |
| American Express Company (AXP) | 1.3 | $18M | 248k | 74.13 | |
| Johnson Controls | 1.3 | $18M | 444k | 41.36 | |
| Emerson Electric (EMR) | 1.2 | $17M | 381k | 44.17 | |
| Ford Motor Company (F) | 1.1 | $16M | 1.2M | 13.57 | |
| Medtronic (MDT) | 1.1 | $15M | 226k | 66.94 | |
| ConocoPhillips (COP) | 1.1 | $15M | 311k | 47.96 | |
| Nike (NKE) | 1.1 | $15M | 119k | 122.97 | |
| Pfizer (PFE) | 1.0 | $14M | 447k | 31.41 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 134k | 98.53 | |
| At&t (T) | 0.9 | $12M | 376k | 32.58 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $12M | 159k | 75.54 | |
| Air Products & Chemicals (APD) | 0.8 | $12M | 91k | 127.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $11M | 135k | 83.10 | |
| Verizon Communications (VZ) | 0.8 | $11M | 247k | 43.51 | |
| Corning Incorporated (GLW) | 0.7 | $10M | 588k | 17.12 | |
| Abbvie (ABBV) | 0.7 | $10M | 185k | 54.41 | |
| United Parcel Service (UPS) | 0.7 | $10M | 101k | 98.69 | |
| General Mills (GIS) | 0.7 | $9.6M | 171k | 56.13 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $9.4M | 48.00 | 195250.00 | |
| Duke Energy (DUK) | 0.6 | $8.7M | 121k | 71.94 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.3M | 173k | 48.20 | |
| Schlumberger (SLB) | 0.6 | $8.4M | 122k | 68.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.2M | 160k | 51.35 | |
| Accenture (ACN) | 0.6 | $8.3M | 84k | 98.26 | |
| Walt Disney Company (DIS) | 0.6 | $7.9M | 77k | 102.20 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.7M | 155k | 49.52 | |
| EMC Corporation | 0.5 | $7.5M | 309k | 24.16 | |
| Target Corporation (TGT) | 0.5 | $7.2M | 92k | 78.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.2M | 110k | 64.84 | |
| Danaher Corporation (DHR) | 0.5 | $6.3M | 75k | 85.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | 70k | 88.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.3M | 93k | 57.33 | |
| Waste Management (WM) | 0.3 | $4.8M | 96k | 49.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.8M | 76k | 63.46 | |
| Royal Dutch Shell | 0.3 | $4.8M | 101k | 47.39 | |
| Diebold Incorporated | 0.3 | $4.6M | 156k | 29.77 | |
| Halliburton Company (HAL) | 0.3 | $4.3M | 122k | 35.35 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.2M | 79k | 53.79 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 148k | 26.90 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5309.71 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 98k | 38.97 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 39k | 97.55 | |
| General Dynamics Corporation (GD) | 0.3 | $3.7M | 27k | 137.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 61k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 42k | 83.68 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.5M | 156k | 22.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | 319k | 10.60 | |
| Southern Company (SO) | 0.2 | $3.3M | 74k | 44.70 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 39k | 82.31 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 98k | 30.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.1M | 38k | 80.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 46k | 56.88 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.7M | 113k | 23.97 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $2.6M | 115k | 22.69 | |
| Westrock (WRK) | 0.2 | $2.6M | 51k | 51.43 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 68k | 37.55 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 14k | 185.06 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 26k | 89.21 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 152k | 15.58 | |
| Dow Chemical Company | 0.2 | $2.4M | 56k | 42.40 | |
| Dominion Resources (D) | 0.2 | $2.2M | 31k | 70.40 | |
| NiSource (NI) | 0.2 | $2.3M | 124k | 18.55 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 31k | 71.43 | |
| Mechanics Financial equity | 0.2 | $2.2M | 2.4k | 898.84 | |
| Columbia Pipeline | 0.2 | $2.2M | 122k | 18.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 19k | 109.06 | |
| CIGNA Corporation | 0.1 | $2.1M | 16k | 135.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 42k | 50.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 28k | 72.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.1M | 21k | 98.89 | |
| Guggenheim Bulletshar | 0.1 | $2.1M | 96k | 21.63 | |
| Noble Corp Plc equity | 0.1 | $2.0M | 188k | 10.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 15k | 130.36 | |
| Boeing Company (BA) | 0.1 | $2.0M | 15k | 130.91 | |
| Harley-Davidson (HOG) | 0.1 | $2.0M | 37k | 54.89 | |
| Baker Hughes Incorporated | 0.1 | $2.0M | 38k | 52.05 | |
| Bemis Company | 0.1 | $1.8M | 46k | 39.56 | |
| Altria (MO) | 0.1 | $1.8M | 34k | 54.39 | |
| Amgen (AMGN) | 0.1 | $1.8M | 13k | 138.31 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 24k | 79.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 19k | 94.05 | |
| United Technologies Corporation | 0.1 | $1.8M | 20k | 89.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.8M | 80k | 22.78 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.8M | 85k | 21.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 13k | 132.68 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 29k | 56.86 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 91k | 18.90 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 34k | 47.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 7.1k | 222.72 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 18k | 76.40 | |
| C.R. Bard | 0.1 | $1.4M | 7.7k | 186.29 | |
| Kroger (KR) | 0.1 | $1.4M | 38k | 36.06 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 14k | 97.45 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 37k | 36.12 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 19k | 76.84 | |
| Deere & Company (DE) | 0.1 | $1.3M | 17k | 73.97 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 24k | 52.79 | |
| Perpetual Federal equity | 0.1 | $1.2M | 66k | 18.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 21k | 56.43 | |
| AGL Resources | 0.1 | $1.1M | 17k | 61.03 | |
| Honeywell International (HON) | 0.1 | $1.1M | 12k | 94.72 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.1k | 116.01 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.1M | 23k | 48.09 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.1M | 25k | 43.74 | |
| L Brands | 0.1 | $1.1M | 12k | 90.11 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.1M | 107k | 10.13 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 33k | 31.32 | |
| Spectra Energy | 0.1 | $1.0M | 39k | 26.27 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 17k | 58.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $989k | 102k | 9.69 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.0M | 49k | 21.14 | |
| Consolidated Edison (ED) | 0.1 | $816k | 12k | 66.88 | |
| Travelers Companies (TRV) | 0.1 | $892k | 9.0k | 99.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $815k | 8.5k | 96.39 | |
| Hewlett-Packard Company | 0.1 | $776k | 30k | 25.61 | |
| Lowe's Companies (LOW) | 0.1 | $891k | 13k | 68.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $860k | 12k | 74.91 | |
| Key (KEY) | 0.1 | $801k | 62k | 13.01 | |
| Bob Evans Farms | 0.1 | $852k | 20k | 43.37 | |
| Ball Corporation (BALL) | 0.1 | $896k | 14k | 62.20 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.74 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Pentaflex, Inc Non- equity | 0.1 | $804k | 420.00 | 1914.29 | |
| Mondelez Int (MDLZ) | 0.1 | $818k | 20k | 41.87 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $896k | 37k | 24.21 | |
| Caterpillar (CAT) | 0.1 | $677k | 10k | 65.37 | |
| Apache Corporation | 0.1 | $644k | 17k | 39.13 | |
| Hanesbrands (HBI) | 0.1 | $734k | 25k | 28.92 | |
| Qualcomm (QCOM) | 0.1 | $642k | 12k | 53.78 | |
| Fiserv (FI) | 0.1 | $630k | 7.3k | 86.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $723k | 6.3k | 114.17 | |
| Worthington Industries (WOR) | 0.1 | $720k | 27k | 26.47 | |
| Simon Property (SPG) | 0.1 | $734k | 4.0k | 183.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $760k | 5.4k | 139.80 | |
| Eaton (ETN) | 0.1 | $693k | 14k | 51.26 | |
| Leggett & Platt (LEG) | 0.0 | $513k | 12k | 41.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $568k | 3.4k | 165.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $519k | 3.4k | 150.80 | |
| Morgan Stanley (MS) | 0.0 | $533k | 17k | 31.50 | |
| TECO Energy | 0.0 | $579k | 22k | 26.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $534k | 8.9k | 60.15 | |
| Praxair | 0.0 | $502k | 4.9k | 101.86 | |
| ConAgra Foods (CAG) | 0.0 | $624k | 15k | 40.48 | |
| Estee Lauder Companies (EL) | 0.0 | $535k | 6.6k | 80.69 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $553k | 13k | 41.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $608k | 16k | 38.58 | |
| Aqua America | 0.0 | $510k | 19k | 26.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $531k | 12k | 46.33 | |
| 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 | |
| Jeld-wen equity | 0.0 | $626k | 3.5k | 179.63 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Wec Energy Group (WEC) | 0.0 | $613k | 12k | 52.23 | |
| Kraft Heinz (KHC) | 0.0 | $618k | 8.7k | 70.64 | |
| BP (BP) | 0.0 | $475k | 16k | 30.54 | |
| Discover Financial Services (DFS) | 0.0 | $429k | 8.3k | 52.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $430k | 11k | 38.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $356k | 2.5k | 144.80 | |
| Cardinal Health (CAH) | 0.0 | $481k | 6.3k | 76.89 | |
| Mattel (MAT) | 0.0 | $456k | 22k | 21.05 | |
| PPG Industries (PPG) | 0.0 | $364k | 4.1k | 87.69 | |
| Paychex (PAYX) | 0.0 | $368k | 7.7k | 47.63 | |
| RPM International (RPM) | 0.0 | $410k | 9.8k | 41.86 | |
| AmerisourceBergen (COR) | 0.0 | $380k | 4.0k | 95.00 | |
| National-Oilwell Var | 0.0 | $454k | 12k | 37.65 | |
| Yum! Brands (YUM) | 0.0 | $458k | 5.7k | 79.87 | |
| PerkinElmer (RVTY) | 0.0 | $398k | 8.7k | 45.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $429k | 2.1k | 207.45 | |
| Anadarko Petroleum Corporation | 0.0 | $356k | 5.9k | 60.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $391k | 851.00 | 459.46 | |
| Gilead Sciences (GILD) | 0.0 | $354k | 3.6k | 98.30 | |
| Hershey Company (HSY) | 0.0 | $380k | 4.1k | 91.96 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $387k | 7.7k | 50.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $362k | 6.4k | 56.83 | |
| SCANA Corporation | 0.0 | $414k | 7.4k | 56.25 | |
| Trinity Industries (TRN) | 0.0 | $363k | 16k | 22.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $398k | 1.6k | 248.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $395k | 2.9k | 137.74 | |
| Vectren Corporation | 0.0 | $353k | 8.4k | 42.04 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $374k | 11k | 34.38 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $392k | 4.7k | 84.26 | |
| Aviva | 0.0 | $446k | 17k | 26.65 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $418k | 18k | 23.48 | |
| Express Scripts Holding | 0.0 | $373k | 4.6k | 80.87 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $465k | 10k | 46.50 | |
| Wal-mart De Mexico Sab equity | 0.0 | $439k | 18k | 24.61 | |
| First Defiance Finl | 0.0 | $469k | 13k | 36.58 | |
| Carolina Financial | 0.0 | $419k | 27k | 15.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $298k | 9.1k | 32.72 | |
| Cme (CME) | 0.0 | $290k | 3.1k | 92.89 | |
| Western Union Company (WU) | 0.0 | $249k | 14k | 18.37 | |
| First Financial Ban (FFBC) | 0.0 | $218k | 11k | 19.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 4.9k | 47.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $215k | 5.2k | 41.27 | |
| Equifax (EFX) | 0.0 | $264k | 2.7k | 97.27 | |
| Moody's Corporation (MCO) | 0.0 | $329k | 3.3k | 98.28 | |
| Via | 0.0 | $230k | 5.3k | 43.23 | |
| Baxter International (BAX) | 0.0 | $302k | 9.2k | 32.82 | |
| Comcast Corporation | 0.0 | $285k | 5.0k | 57.26 | |
| Federated Investors (FHI) | 0.0 | $283k | 9.8k | 28.94 | |
| H&R Block (HRB) | 0.0 | $278k | 7.7k | 36.22 | |
| W.W. Grainger (GWW) | 0.0 | $315k | 1.5k | 214.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 3.7k | 58.28 | |
| International Paper Company (IP) | 0.0 | $232k | 6.1k | 37.82 | |
| SVB Financial (SIVBQ) | 0.0 | $253k | 2.2k | 115.53 | |
| Autoliv (ALV) | 0.0 | $329k | 3.0k | 108.68 | |
| Analog Devices (ADI) | 0.0 | $302k | 5.4k | 56.46 | |
| Universal Health Services (UHS) | 0.0 | $263k | 2.1k | 124.70 | |
| CenturyLink | 0.0 | $324k | 13k | 25.14 | |
| Aetna | 0.0 | $348k | 3.2k | 109.50 | |
| Alcoa | 0.0 | $324k | 34k | 9.65 | |
| Sigma-Aldrich Corporation | 0.0 | $271k | 2.0k | 138.97 | |
| Exelon Corporation (EXC) | 0.0 | $285k | 9.6k | 29.65 | |
| Cintas Corporation (CTAS) | 0.0 | $309k | 3.6k | 85.84 | |
| Clorox Company (CLX) | 0.0 | $344k | 3.0k | 115.12 | |
| Deluxe Corporation (DLX) | 0.0 | $278k | 5.0k | 55.77 | |
| Kellogg Company (K) | 0.0 | $224k | 3.4k | 66.71 | |
| Msci (MSCI) | 0.0 | $214k | 3.6k | 59.44 | |
| 0.0 | $306k | 478.00 | 639.04 | ||
| Verisk Analytics (VRSK) | 0.0 | $244k | 3.3k | 73.96 | |
| Gra (GGG) | 0.0 | $212k | 3.2k | 66.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 2.0k | 107.08 | |
| Mercantile Bank (MBWM) | 0.0 | $347k | 17k | 20.78 | |
| Amphenol Corporation (APH) | 0.0 | $270k | 5.3k | 50.94 | |
| Elbit Systems (ESLT) | 0.0 | $224k | 3.0k | 74.67 | |
| MetLife (MET) | 0.0 | $310k | 6.6k | 47.15 | |
| Celgene Corporation | 0.0 | $215k | 2.0k | 108.04 | |
| FirstMerit Corporation | 0.0 | $270k | 15k | 17.62 | |
| Healthcare Services (HCSG) | 0.0 | $217k | 6.4k | 33.75 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 2.3k | 101.39 | |
| State Auto Financial | 0.0 | $257k | 11k | 22.80 | |
| WesBan (WSBC) | 0.0 | $215k | 6.8k | 31.54 | |
| Rbc Cad (RY) | 0.0 | $229k | 4.2k | 55.15 | |
| Meridian Bioscience | 0.0 | $246k | 14k | 17.11 | |
| iShares Gold Trust | 0.0 | $326k | 30k | 10.77 | |
| Nabors Industries | 0.0 | $299k | 32k | 9.44 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $239k | 3.2k | 74.42 | |
| Monsanto | 0.0 | $224k | 2.6k | 85.50 | |
| Wells Fargo & Company 8% | 0.0 | $333k | 12k | 27.59 | |
| Kinder Morgan (KMI) | 0.0 | $321k | 12k | 27.65 | |
| America Movil Adr Series L spon adr l | 0.0 | $330k | 20k | 16.54 | |
| Etablissements Delhaize Freres | 0.0 | $219k | 9.9k | 22.12 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $239k | 9.8k | 24.41 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Public Storage Dep Shs preferre | 0.0 | $230k | 9.2k | 25.00 | |
| Community Bancshares equity | 0.0 | $284k | 4.0k | 71.00 | |
| Pnc Financial Services Group | 0.0 | $230k | 8.4k | 27.45 | |
| Facebook Inc cl a (META) | 0.0 | $294k | 3.3k | 89.84 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $259k | 12k | 21.31 | |
| Wright Express (WEX) | 0.0 | $345k | 4.0k | 86.79 | |
| Communitybanc, Inc equity | 0.0 | $220k | 9.6k | 23.01 | |
| Allegion Plc equity (ALLE) | 0.0 | $285k | 4.9k | 57.80 | |
| Google Inc Class C | 0.0 | $319k | 525.00 | 608.08 | |
| Navient Corporation equity (NAVI) | 0.0 | $214k | 19k | 11.24 | |
| Anthem (ELV) | 0.0 | $225k | 1.6k | 139.84 | |
| Iron Mountain (IRM) | 0.0 | $275k | 8.9k | 31.03 | |
| Mylan Nv | 0.0 | $230k | 5.7k | 40.18 | |
| Baxalta Incorporated | 0.0 | $281k | 8.9k | 31.50 | |
| SLM Corporation (SLM) | 0.0 | $141k | 19k | 7.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 4.4k | 46.95 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 1.4k | 143.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $172k | 11k | 15.84 | |
| Reynolds American | 0.0 | $206k | 4.6k | 44.36 | |
| Trimble Navigation (TRMB) | 0.0 | $165k | 10k | 16.50 | |
| Briggs & Stratton Corporation | 0.0 | $206k | 11k | 19.25 | |
| Churchill Downs (CHDN) | 0.0 | $201k | 1.5k | 134.00 | |
| Applied Materials (AMAT) | 0.0 | $173k | 12k | 14.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 13k | 15.43 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $96k | 13k | 7.16 | |
| Church & Dwight (CHD) | 0.0 | $204k | 2.4k | 84.11 | |
| Navigant Consulting | 0.0 | $159k | 10k | 15.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $185k | 12k | 15.52 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $200k | 150.00 | 1333.33 | |
| Insignia Bank equity | 0.0 | $88k | 10k | 8.80 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $179k | 155k | 1.15 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Sprint | 0.0 | $128k | 33k | 3.88 | |
| Abs Materials Inc Series equity | 0.0 | $98k | 100k | 0.98 | |
| Chemours (CC) | 0.0 | $149k | 23k | 6.49 | |
| Cumulus Media | 0.0 | $14k | 20k | 0.70 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 14k | 0.00 | |
| Eau Technologies | 0.0 | $1.0k | 10k | 0.10 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Unicharm for (UNICY) | 0.0 | $37k | 10k | 3.57 | |
| Abs Materials Inc equity | 0.0 | $3.9k | 21k | 0.19 |
