Park National Corp as of Dec. 31, 2015
Portfolio Holdings for Park National Corp
Park National Corp holds 338 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Park National Corporation (PRK) | 12.1 | $178M | 2.0M | 90.48 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $49M | 737k | 66.03 | |
Microsoft Corporation (MSFT) | 2.7 | $40M | 723k | 55.48 | |
Procter & Gamble Company (PG) | 2.7 | $40M | 506k | 79.41 | |
Johnson & Johnson (JNJ) | 2.7 | $40M | 384k | 102.72 | |
Exxon Mobil Corporation (XOM) | 2.6 | $39M | 494k | 77.95 | |
Automatic Data Processing (ADP) | 2.1 | $31M | 363k | 84.72 | |
General Electric Company | 2.1 | $31M | 981k | 31.15 | |
Chubb Corporation | 2.0 | $29M | 220k | 132.64 | |
Coca-Cola Company (KO) | 2.0 | $29M | 673k | 42.96 | |
Pepsi (PEP) | 1.9 | $29M | 286k | 99.92 | |
3M Company (MMM) | 1.9 | $28M | 185k | 150.64 | |
International Business Machines (IBM) | 1.8 | $27M | 194k | 137.62 | |
Intel Corporation (INTC) | 1.8 | $26M | 765k | 34.45 | |
Abbott Laboratories (ABT) | 1.8 | $26M | 576k | 44.91 | |
Chevron Corporation (CVX) | 1.7 | $26M | 284k | 89.96 | |
U.S. Bancorp (USB) | 1.7 | $25M | 578k | 42.67 | |
Cisco Systems (CSCO) | 1.6 | $24M | 876k | 27.15 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $23M | 568k | 41.22 | |
Home Depot (HD) | 1.6 | $23M | 173k | 132.25 | |
Apple (AAPL) | 1.6 | $23M | 217k | 105.26 | |
Novartis (NVS) | 1.5 | $22M | 250k | 86.04 | |
Merck & Co (MRK) | 1.4 | $21M | 400k | 52.82 | |
Genuine Parts Company (GPC) | 1.4 | $21M | 244k | 85.89 | |
Emerson Electric (EMR) | 1.2 | $19M | 387k | 47.83 | |
Johnson Controls | 1.2 | $18M | 459k | 39.49 | |
American Express Company (AXP) | 1.2 | $17M | 249k | 69.55 | |
Medtronic (MDT) | 1.1 | $17M | 221k | 76.92 | |
Ford Motor Company (F) | 1.1 | $17M | 1.2M | 14.09 | |
McDonald's Corporation (MCD) | 1.0 | $15M | 130k | 118.14 | |
ConocoPhillips (COP) | 1.0 | $15M | 311k | 46.69 | |
Nike (NKE) | 1.0 | $15M | 232k | 62.50 | |
Pfizer (PFE) | 0.9 | $14M | 425k | 32.28 | |
At&t (T) | 0.9 | $13M | 384k | 34.41 | |
Vanguard REIT ETF (VNQ) | 0.9 | $13M | 163k | 79.73 | |
Abbvie (ABBV) | 0.9 | $13M | 217k | 59.24 | |
Air Products & Chemicals (APD) | 0.8 | $12M | 90k | 130.10 | |
Corning Incorporated (GLW) | 0.8 | $11M | 626k | 18.28 | |
E.I. du Pont de Nemours & Company | 0.8 | $12M | 173k | 66.60 | |
Walgreen Boots Alliance (WBA) | 0.8 | $12M | 135k | 85.16 | |
Verizon Communications (VZ) | 0.8 | $11M | 246k | 46.22 | |
General Mills (GIS) | 0.7 | $10M | 173k | 57.66 | |
United Parcel Service (UPS) | 0.7 | $9.9M | 103k | 96.23 | |
Berkshire Hathaway (BRK.A) | 0.6 | $9.5M | 48.00 | 197791.67 | |
Wells Fargo & Company (WFC) | 0.6 | $9.3M | 172k | 54.36 | |
Target Corporation (TGT) | 0.6 | $8.7M | 120k | 72.61 | |
Accenture (ACN) | 0.6 | $8.8M | 84k | 104.50 | |
Duke Energy (DUK) | 0.6 | $8.6M | 121k | 71.39 | |
Schlumberger (SLB) | 0.6 | $8.4M | 121k | 69.75 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.4M | 154k | 54.81 | |
Walt Disney Company (DIS) | 0.6 | $8.1M | 77k | 105.07 | |
EMC Corporation | 0.5 | $7.8M | 303k | 25.68 | |
Danaher Corporation (DHR) | 0.5 | $7.0M | 75k | 92.88 | |
Wal-Mart Stores (WMT) | 0.4 | $6.3M | 103k | 61.30 | |
Union Pacific Corporation (UNP) | 0.4 | $5.5M | 70k | 78.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.4M | 91k | 58.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 75k | 66.61 | |
Waste Management (WM) | 0.3 | $4.9M | 92k | 53.37 | |
Diebold Incorporated | 0.3 | $4.9M | 164k | 30.09 | |
Royal Dutch Shell | 0.3 | $4.7M | 102k | 45.79 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $4.4M | 74k | 59.17 | |
CSX Corporation (CSX) | 0.3 | $4.2M | 163k | 25.95 | |
SYSCO Corporation (SYY) | 0.3 | $4.1M | 99k | 41.00 | |
Halliburton Company (HAL) | 0.3 | $4.1M | 122k | 34.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 57k | 68.80 | |
Capital Resin equity | 0.3 | $4.0M | 762.00 | 5309.71 | |
Nextera Energy (NEE) | 0.3 | $3.9M | 37k | 103.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 44k | 84.27 | |
Southern Company (SO) | 0.2 | $3.7M | 78k | 46.78 | |
Illinois Tool Works (ITW) | 0.2 | $3.5M | 38k | 92.68 | |
General Dynamics Corporation (GD) | 0.2 | $3.6M | 26k | 137.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.3M | 295k | 11.06 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.3M | 148k | 22.08 | |
Brown & Brown (BRO) | 0.2 | $3.2M | 99k | 32.10 | |
Dow Chemical Company | 0.2 | $3.0M | 59k | 51.48 | |
Gorman-Rupp Company (GRC) | 0.2 | $2.9M | 110k | 26.73 | |
Comcast Corporation (CMCSA) | 0.2 | $2.8M | 50k | 56.43 | |
Nucor Corporation (NUE) | 0.2 | $2.6M | 65k | 40.29 | |
McKesson Corporation (MCK) | 0.2 | $2.7M | 14k | 197.23 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $2.5M | 109k | 22.52 | |
Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
PNC Financial Services (PNC) | 0.2 | $2.3M | 24k | 95.32 | |
Bank of America Corporation (BAC) | 0.2 | $2.3M | 136k | 16.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 19k | 127.30 | |
NiSource (NI) | 0.2 | $2.4M | 121k | 19.51 | |
TJX Companies (TJX) | 0.2 | $2.3M | 33k | 70.91 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | 42k | 55.28 | |
Westrock (WRK) | 0.2 | $2.3M | 51k | 45.67 | |
Columbia Pipeline | 0.2 | $2.4M | 121k | 20.00 | |
Boeing Company (BA) | 0.1 | $2.2M | 15k | 144.62 | |
Amgen (AMGN) | 0.1 | $2.2M | 13k | 162.31 | |
CIGNA Corporation | 0.1 | $2.3M | 15k | 146.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.2M | 27k | 79.56 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.2M | 21k | 107.04 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.2M | 94k | 23.88 | |
Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 928.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 15k | 132.03 | |
Dominion Resources (D) | 0.1 | $2.1M | 31k | 67.62 | |
Altria (MO) | 0.1 | $2.1M | 37k | 58.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 27k | 75.13 | |
Noble Corp Plc equity | 0.1 | $2.0M | 194k | 10.55 | |
Bemis Company | 0.1 | $1.9M | 43k | 44.68 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 13k | 154.05 | |
Philip Morris International (PM) | 0.1 | $2.0M | 22k | 87.92 | |
United Technologies Corporation | 0.1 | $1.9M | 20k | 96.07 | |
Guggenheim Bulletshar | 0.1 | $2.0M | 91k | 21.67 | |
Baker Hughes Incorporated | 0.1 | $1.8M | 39k | 46.14 | |
Stryker Corporation (SYK) | 0.1 | $1.8M | 19k | 92.96 | |
Fifth Third Ban (FITB) | 0.1 | $1.8M | 90k | 20.10 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.7M | 83k | 21.01 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 19k | 84.59 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.5k | 259.59 | |
Harley-Davidson (HOG) | 0.1 | $1.6M | 35k | 45.39 | |
Kroger (KR) | 0.1 | $1.6M | 39k | 41.83 | |
Lancaster Colony (LANC) | 0.1 | $1.6M | 14k | 115.47 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 27k | 58.26 | |
C.R. Bard | 0.1 | $1.5M | 7.7k | 189.39 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 39k | 36.51 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.5M | 67k | 22.25 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 20k | 65.65 | |
Deere & Company (DE) | 0.1 | $1.3M | 17k | 76.24 | |
PG&E Corporation (PCG) | 0.1 | $1.3M | 24k | 53.19 | |
Cdk Global Inc equities | 0.1 | $1.4M | 29k | 47.45 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 105k | 12.83 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 18k | 62.11 | |
Honeywell International (HON) | 0.1 | $1.2M | 11k | 103.58 | |
Perpetual Federal equity | 0.1 | $1.2M | 61k | 20.13 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $1.1M | 44k | 25.27 | |
Flexshares Tr (GQRE) | 0.1 | $1.2M | 22k | 56.85 | |
Flexshares Tr (NFRA) | 0.1 | $1.2M | 29k | 41.13 | |
AGL Resources | 0.1 | $1.0M | 16k | 63.83 | |
Consolidated Edison (ED) | 0.1 | $977k | 15k | 64.24 | |
FirstEnergy (FE) | 0.1 | $1.0M | 32k | 31.73 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 9.1k | 117.61 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 76.03 | |
Ball Corporation (BALL) | 0.1 | $1.0M | 14k | 72.75 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.1M | 23k | 48.07 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.1M | 25k | 44.18 | |
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 | 50k | 20.87 | |
L Brands | 0.1 | $1.1M | 11k | 95.83 | |
Spectra Energy | 0.1 | $878k | 37k | 23.95 | |
Travelers Companies (TRV) | 0.1 | $915k | 8.1k | 112.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $938k | 13k | 74.49 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $831k | 5.5k | 150.12 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $843k | 35k | 24.19 | |
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 | $836k | 19k | 44.84 | |
Caterpillar (CAT) | 0.1 | $765k | 11k | 67.99 | |
Apache Corporation | 0.1 | $778k | 18k | 44.46 | |
Hanesbrands (HBI) | 0.1 | $765k | 26k | 29.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $811k | 8.3k | 97.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $776k | 115k | 6.77 | |
Estee Lauder Companies (EL) | 0.1 | $783k | 8.9k | 88.01 | |
Key (KEY) | 0.1 | $781k | 59k | 13.20 | |
Worthington Industries (WOR) | 0.1 | $752k | 25k | 30.13 | |
Bob Evans Farms | 0.1 | $674k | 17k | 38.84 | |
Simon Property (SPG) | 0.1 | $778k | 4.0k | 194.56 | |
Pentaflex, Inc Non- equity | 0.1 | $804k | 420.00 | 1914.29 | |
Eaton (ETN) | 0.1 | $681k | 13k | 52.08 | |
BP (BP) | 0.0 | $570k | 18k | 31.23 | |
Cardinal Health (CAH) | 0.0 | $559k | 6.3k | 89.35 | |
Leggett & Platt (LEG) | 0.0 | $522k | 12k | 41.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $646k | 3.4k | 189.06 | |
Snap-on Incorporated (SNA) | 0.0 | $636k | 3.7k | 171.40 | |
Morgan Stanley (MS) | 0.0 | $538k | 17k | 31.81 | |
TECO Energy | 0.0 | $572k | 22k | 26.67 | |
Valero Energy Corporation (VLO) | 0.0 | $617k | 8.7k | 70.68 | |
ConAgra Foods (CAG) | 0.0 | $644k | 15k | 42.14 | |
Fiserv (FI) | 0.0 | $613k | 6.7k | 91.09 | |
J.M. Smucker Company (SJM) | 0.0 | $593k | 4.8k | 123.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $532k | 2.1k | 254.33 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $573k | 13k | 43.30 | |
Aqua America | 0.0 | $582k | 20k | 29.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $556k | 11k | 51.81 | |
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 | |
Wec Energy Group (WEC) | 0.0 | $600k | 12k | 51.28 | |
Kraft Heinz (KHC) | 0.0 | $605k | 8.3k | 72.80 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $553k | 728.00 | 759.62 | |
Discover Financial Services (DFS) | 0.0 | $442k | 8.3k | 53.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $481k | 11k | 42.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $384k | 2.4k | 161.68 | |
Mattel (MAT) | 0.0 | $478k | 18k | 27.17 | |
PPG Industries (PPG) | 0.0 | $387k | 3.9k | 98.84 | |
Paychex (PAYX) | 0.0 | $498k | 9.4k | 52.89 | |
RPM International (RPM) | 0.0 | $428k | 9.7k | 44.04 | |
Reynolds American | 0.0 | $467k | 10k | 46.15 | |
Autoliv (ALV) | 0.0 | $377k | 3.0k | 124.53 | |
AmerisourceBergen (COR) | 0.0 | $415k | 4.0k | 103.75 | |
PerkinElmer (RVTY) | 0.0 | $464k | 8.7k | 53.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $448k | 2.1k | 217.00 | |
Intuitive Surgical (ISRG) | 0.0 | $465k | 851.00 | 546.42 | |
Praxair | 0.0 | $497k | 4.8k | 102.50 | |
Qualcomm (QCOM) | 0.0 | $468k | 9.4k | 49.95 | |
Gilead Sciences (GILD) | 0.0 | $478k | 4.7k | 101.30 | |
Clorox Company (CLX) | 0.0 | $379k | 3.0k | 126.74 | |
SCANA Corporation | 0.0 | $445k | 7.4k | 60.46 | |
Trinity Industries (TRN) | 0.0 | $384k | 16k | 24.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $415k | 2.9k | 144.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $385k | 9.9k | 38.86 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $411k | 4.7k | 88.43 | |
Aviva | 0.0 | $437k | 17k | 26.48 | |
Express Scripts Holding | 0.0 | $418k | 4.8k | 87.35 | |
Trinity Bank, N.a. equity (TYBT) | 0.0 | $468k | 10k | 46.80 | |
Wal-mart De Mexico Sab equity | 0.0 | $489k | 19k | 25.19 | |
Facebook Inc cl a (META) | 0.0 | $493k | 4.7k | 104.77 | |
First Defiance Finl | 0.0 | $480k | 13k | 37.81 | |
Carolina Financial | 0.0 | $443k | 25k | 17.99 | |
Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $494k | 635.00 | 777.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $424k | 28k | 15.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $293k | 9.1k | 32.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $282k | 12k | 22.71 | |
BlackRock (BLK) | 0.0 | $351k | 1.0k | 340.78 | |
Cme (CME) | 0.0 | $283k | 3.1k | 90.65 | |
MasterCard Incorporated (MA) | 0.0 | $261k | 2.7k | 97.24 | |
Western Union Company (WU) | 0.0 | $239k | 13k | 17.88 | |
Ace Limited Cmn | 0.0 | $232k | 2.0k | 117.05 | |
Lincoln National Corporation (LNC) | 0.0 | $246k | 4.9k | 50.34 | |
Equifax (EFX) | 0.0 | $288k | 2.6k | 111.24 | |
Moody's Corporation (MCO) | 0.0 | $335k | 3.3k | 100.19 | |
Baxter International (BAX) | 0.0 | $329k | 8.6k | 38.21 | |
Federated Investors (FHI) | 0.0 | $278k | 9.7k | 28.65 | |
H&R Block (HRB) | 0.0 | $332k | 10k | 33.26 | |
AFLAC Incorporated (AFL) | 0.0 | $242k | 4.1k | 59.74 | |
SVB Financial (SIVBQ) | 0.0 | $260k | 2.2k | 118.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $232k | 1.9k | 121.74 | |
Analog Devices (ADI) | 0.0 | $321k | 5.8k | 55.25 | |
National-Oilwell Var | 0.0 | $306k | 9.1k | 33.46 | |
Universal Health Services (UHS) | 0.0 | $240k | 2.0k | 119.46 | |
Raytheon Company | 0.0 | $244k | 2.0k | 125.00 | |
CenturyLink | 0.0 | $308k | 12k | 25.15 | |
Aetna | 0.0 | $340k | 3.1k | 108.01 | |
Yum! Brands (YUM) | 0.0 | $365k | 5.0k | 73.03 | |
Alcoa | 0.0 | $336k | 34k | 9.87 | |
Anadarko Petroleum Corporation | 0.0 | $286k | 5.9k | 48.61 | |
Ca | 0.0 | $267k | 9.4k | 28.51 | |
Exelon Corporation (EXC) | 0.0 | $266k | 9.6k | 27.80 | |
Starbucks Corporation (SBUX) | 0.0 | $319k | 5.3k | 60.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $231k | 4.0k | 58.11 | |
Cintas Corporation (CTAS) | 0.0 | $326k | 3.6k | 91.04 | |
Deluxe Corporation (DLX) | 0.0 | $272k | 5.0k | 54.56 | |
Hershey Company (HSY) | 0.0 | $365k | 4.1k | 89.37 | |
Msci (MSCI) | 0.0 | $260k | 3.6k | 72.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $286k | 7.7k | 37.04 | |
Fastenal Company (FAST) | 0.0 | $223k | 5.5k | 40.82 | |
Verisk Analytics (VRSK) | 0.0 | $254k | 3.3k | 76.99 | |
Mercantile Bank (MBWM) | 0.0 | $344k | 14k | 24.57 | |
Amdocs Ltd ord (DOX) | 0.0 | $336k | 6.2k | 54.56 | |
Amphenol Corporation (APH) | 0.0 | $277k | 5.3k | 52.26 | |
Micron Technology (MU) | 0.0 | $278k | 20k | 14.16 | |
Elbit Systems (ESLT) | 0.0 | $265k | 3.0k | 88.33 | |
MetLife (MET) | 0.0 | $318k | 6.6k | 48.28 | |
Celgene Corporation | 0.0 | $336k | 2.8k | 119.81 | |
FirstMerit Corporation | 0.0 | $285k | 15k | 18.56 | |
Healthcare Services (HCSG) | 0.0 | $224k | 6.4k | 34.84 | |
Rockwell Automation (ROK) | 0.0 | $239k | 2.3k | 102.60 | |
State Auto Financial | 0.0 | $232k | 11k | 20.59 | |
WesBan (WSBC) | 0.0 | $237k | 7.9k | 29.96 | |
Rbc Cad (RY) | 0.0 | $222k | 4.2k | 53.47 | |
Meridian Bioscience | 0.0 | $296k | 14k | 20.56 | |
iShares Gold Trust | 0.0 | $292k | 29k | 10.25 | |
Nabors Industries | 0.0 | $350k | 41k | 8.50 | |
Vectren Corporation | 0.0 | $350k | 8.2k | 42.49 | |
Vanguard European ETF (VGK) | 0.0 | $248k | 5.0k | 49.82 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $239k | 3.2k | 74.42 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $365k | 11k | 33.89 | |
Monsanto | 0.0 | $305k | 3.1k | 98.55 | |
Wells Fargo & Company 8% | 0.0 | $362k | 13k | 28.05 | |
Glaxosmithkline | 0.0 | $258k | 6.4k | 40.33 | |
America Movil Adr Series L spon adr l | 0.0 | $280k | 20k | 14.04 | |
Etablissements Delhaize Freres | 0.0 | $240k | 9.9k | 24.24 | |
Patriot Bancshares Inc equity | 0.0 | $264k | 211k | 1.25 | |
Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
Public Storage Dep Shs preferre | 0.0 | $235k | 9.2k | 25.56 | |
Community Bancshares equity | 0.0 | $284k | 4.0k | 71.00 | |
Pnc Financial Services Group | 0.0 | $228k | 8.0k | 28.47 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $307k | 15k | 20.92 | |
Wright Express (WEX) | 0.0 | $318k | 3.6k | 88.33 | |
Allegion Plc equity (ALLE) | 0.0 | $323k | 4.9k | 65.90 | |
Vodafone Group Plc N spnsr adr no pa | 0.0 | $229k | 7.1k | 32.22 | |
Green Ban | 0.0 | $237k | 23k | 10.48 | |
Anthem (ELV) | 0.0 | $224k | 1.6k | 139.22 | |
Iron Mountain (IRM) | 0.0 | $257k | 9.5k | 26.95 | |
Mylan Nv | 0.0 | $304k | 5.7k | 52.98 | |
Baxalta Incorporated | 0.0 | $329k | 8.4k | 39.09 | |
Hp (HPQ) | 0.0 | $328k | 28k | 11.82 | |
Annaly Capital Management | 0.0 | $188k | 20k | 9.37 | |
First Financial Ban (FFBC) | 0.0 | $206k | 11k | 18.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $213k | 5.2k | 40.88 | |
SLM Corporation (SLM) | 0.0 | $125k | 19k | 6.53 | |
Expeditors International of Washington (EXPD) | 0.0 | $204k | 4.5k | 45.09 | |
FedEx Corporation (FDX) | 0.0 | $210k | 1.4k | 149.08 | |
Citrix Systems | 0.0 | $209k | 2.8k | 75.59 | |
Host Hotels & Resorts (HST) | 0.0 | $161k | 11k | 15.32 | |
Trimble Navigation (TRMB) | 0.0 | $215k | 10k | 21.50 | |
International Paper Company (IP) | 0.0 | $211k | 5.6k | 37.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 5.3k | 41.83 | |
Kellogg Company (K) | 0.0 | $215k | 3.0k | 72.31 | |
Churchill Downs (CHDN) | 0.0 | $212k | 1.5k | 141.33 | |
New York Community Ban | 0.0 | $176k | 11k | 16.31 | |
Applied Materials (AMAT) | 0.0 | $211k | 11k | 18.58 | |
Gra (GGG) | 0.0 | $219k | 3.0k | 71.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $178k | 14k | 12.60 | |
Amazon (AMZN) | 0.0 | $218k | 324.00 | 674.11 | |
ACCO Brands Corporation (ACCO) | 0.0 | $92k | 13k | 7.17 | |
Ingram Micro | 0.0 | $213k | 7.0k | 30.43 | |
Church & Dwight (CHD) | 0.0 | $214k | 2.5k | 84.85 | |
Navigant Consulting | 0.0 | $161k | 10k | 16.10 | |
Manulife Finl Corp (MFC) | 0.0 | $178k | 12k | 14.98 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $205k | 150.00 | 1366.67 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $103k | 14k | 7.60 | |
Kinder Morgan (KMI) | 0.0 | $202k | 14k | 14.88 | |
Insignia Bank equity | 0.0 | $90k | 10k | 9.00 | |
Sci Engineered Materials equity (SCIA) | 0.0 | $127k | 155k | 0.82 | |
Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
Unicharm for (UNICY) | 0.0 | $81k | 20k | 4.11 | |
Communitybanc, Inc equity | 0.0 | $220k | 9.6k | 23.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $218k | 4.5k | 47.94 | |
Sprint | 0.0 | $118k | 33k | 3.58 | |
Coloplast As- Un | 0.0 | $151k | 19k | 8.09 | |
Navient Corporation equity (NAVI) | 0.0 | $219k | 19k | 11.47 | |
Abs Materials Inc Series equity | 0.0 | $121k | 100k | 1.21 | |
Chemours (CC) | 0.0 | $92k | 17k | 5.39 | |
Lloyds TSB (LYG) | 0.0 | $60k | 14k | 4.34 | |
Koninklijke KPN (KKPNY) | 0.0 | $39k | 10k | 3.81 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 14k | 0.00 | |
Eau Technologies | 0.0 | $0 | 10k | 0.00 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Abs Materials Inc equity | 0.0 | $25k | 21k | 1.20 | |
Caixabank Sa (CAIXY) | 0.0 | $40k | 35k | 1.16 | |
Bravo Enterprises Ltd equity | 0.0 | $0 | 10k | 0.00 |