Park National Corp

Park National Corp as of March 31, 2016

Portfolio Holdings for Park National Corp

Park National Corp holds 345 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park National Corporation (PRK) 11.8 $179M 2.0M 90.00
JPMorgan Chase & Co. (JPM) 2.9 $43M 733k 59.22
Procter & Gamble Company (PG) 2.8 $42M 508k 82.31
Johnson & Johnson (JNJ) 2.8 $42M 385k 108.20
Exxon Mobil Corporation (XOM) 2.7 $41M 485k 83.59
Microsoft Corporation (MSFT) 2.6 $40M 716k 55.23
Automatic Data Processing (ADP) 2.2 $33M 365k 89.71
Coca-Cola Company (KO) 2.0 $30M 656k 46.39
International Business Machines (IBM) 2.0 $30M 199k 151.45
General Electric Company 1.9 $30M 929k 31.79
3M Company (MMM) 1.9 $29M 176k 166.63
Pepsi (PEP) 1.9 $29M 283k 102.48
Chevron Corporation (CVX) 1.8 $26M 277k 95.40
Intel Corporation (INTC) 1.7 $26M 792k 32.35
Cisco Systems (CSCO) 1.7 $25M 894k 28.47
U.S. Bancorp (USB) 1.7 $25M 619k 40.59
Apple (AAPL) 1.7 $25M 231k 108.99
Abbott Laboratories (ABT) 1.6 $25M 590k 41.83
Genuine Parts Company (GPC) 1.6 $25M 246k 99.36
Home Depot (HD) 1.5 $23M 169k 133.43
Bank of New York Mellon Corporation (BK) 1.5 $23M 610k 36.83
Merck & Co (MRK) 1.5 $22M 418k 52.91
Emerson Electric (EMR) 1.4 $21M 379k 54.38
Johnson Controls 1.3 $19M 496k 38.97
Novartis (NVS) 1.3 $19M 266k 72.44
Chubb (CB) 1.2 $18M 153k 119.15
American Express Company (AXP) 1.2 $18M 296k 61.40
Ford Motor Company (F) 1.1 $17M 1.3M 13.50
Wells Fargo & Company (WFC) 1.1 $17M 342k 48.36
McDonald's Corporation (MCD) 1.0 $15M 121k 125.68
Medtronic (MDT) 1.0 $15M 203k 75.00
At&t (T) 1.0 $15M 383k 39.17
Vanguard REIT ETF (VNQ) 1.0 $15M 175k 83.80
Nike (NKE) 0.9 $14M 229k 61.47
Corning Incorporated (GLW) 0.9 $14M 660k 20.89
Abbvie (ABBV) 0.9 $14M 239k 57.12
Verizon Communications (VZ) 0.9 $13M 245k 54.08
Air Products & Chemicals (APD) 0.8 $13M 88k 144.05
ConocoPhillips (COP) 0.8 $12M 304k 40.27
Target Corporation (TGT) 0.8 $11M 139k 82.28
General Mills (GIS) 0.8 $11M 178k 63.35
Pfizer (PFE) 0.7 $11M 375k 29.64
Walgreen Boots Alliance (WBA) 0.7 $11M 132k 84.24
E.I. du Pont de Nemours & Company 0.7 $11M 175k 63.32
United Parcel Service (UPS) 0.7 $11M 99k 105.47
Berkshire Hathaway (BRK.A) 0.7 $10M 48.00 213458.33
Duke Energy (DUK) 0.7 $10M 124k 80.68
Accenture (ACN) 0.6 $9.6M 83k 115.39
Texas Instruments Incorporated (TXN) 0.6 $9.1M 158k 57.42
Schlumberger (SLB) 0.6 $8.7M 119k 73.75
Walt Disney Company (DIS) 0.5 $8.0M 81k 99.31
EMC Corporation 0.5 $7.2M 270k 26.65
Wal-Mart Stores (WMT) 0.4 $6.6M 96k 68.49
Southern Company (SO) 0.4 $6.5M 125k 51.73
Eli Lilly & Co. (LLY) 0.4 $6.4M 89k 72.01
Danaher Corporation (DHR) 0.4 $6.3M 67k 94.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.9M 104k 57.17
Diebold Incorporated 0.4 $5.6M 194k 28.91
Colgate-Palmolive Company (CL) 0.3 $5.3M 75k 70.65
Union Pacific Corporation (UNP) 0.3 $5.1M 64k 79.55
Royal Dutch Shell 0.3 $5.1M 105k 48.45
SYSCO Corporation (SYY) 0.3 $4.8M 103k 46.73
Cincinnati Financial Corporation (CINF) 0.3 $4.8M 73k 65.36
Halliburton Company (HAL) 0.3 $4.4M 122k 35.72
Nextera Energy (NEE) 0.3 $4.4M 37k 118.35
CSX Corporation (CSX) 0.3 $4.3M 167k 25.75
Capital Resin equity 0.3 $4.0M 762.00 5309.71
Waste Management (WM) 0.3 $4.0M 67k 59.01
Bristol Myers Squibb (BMY) 0.2 $3.6M 57k 63.89
Brown & Brown (BRO) 0.2 $3.5M 99k 35.80
Illinois Tool Works (ITW) 0.2 $3.5M 35k 102.44
General Dynamics Corporation (GD) 0.2 $3.4M 26k 131.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $3.2M 143k 22.05
Comcast Corporation (CMCSA) 0.2 $3.0M 49k 61.08
Dow Chemical Company 0.2 $2.9M 58k 50.87
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 291k 9.54
Nucor Corporation (NUE) 0.2 $2.7M 57k 47.30
NiSource (NI) 0.2 $2.7M 116k 23.56
Gorman-Rupp Company (GRC) 0.2 $2.7M 105k 25.93
Columbia Pipeline 0.2 $2.7M 109k 25.10
TJX Companies (TJX) 0.2 $2.5M 32k 78.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.6M 100k 25.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $2.5M 110k 22.64
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 134.54
Boeing Company (BA) 0.2 $2.4M 19k 126.96
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 39k 62.00
Ruch Corp equity 0.2 $2.5M 76.00 32421.05
Berkshire Hathaway (BRK.B) 0.1 $2.3M 16k 141.88
Dominion Resources (D) 0.1 $2.3M 31k 75.13
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 27k 81.68
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 21k 108.48
Mechanics Financial equity 0.1 $2.2M 2.4k 928.28
McKesson Corporation (MCK) 0.1 $2.1M 13k 157.25
Altria (MO) 0.1 $2.2M 35k 62.67
CIGNA Corporation 0.1 $2.1M 15k 137.26
Stryker Corporation (SYK) 0.1 $2.1M 19k 107.27
United Technologies Corporation 0.1 $2.0M 20k 100.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 80.63
Noble Corp Plc equity 0.1 $2.1M 203k 10.35
PNC Financial Services (PNC) 0.1 $2.0M 23k 84.57
Bank of America Corporation (BAC) 0.1 $1.9M 143k 13.52
Becton, Dickinson and (BDX) 0.1 $1.9M 13k 151.81
Amgen (AMGN) 0.1 $2.0M 13k 149.94
Westrock (WRK) 0.1 $2.0M 51k 39.03
Bemis Company 0.1 $1.8M 36k 51.77
Baker Hughes Incorporated 0.1 $1.9M 43k 43.82
Philip Morris International (PM) 0.1 $1.8M 19k 98.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.9M 88k 21.12
Consolidated Edison (ED) 0.1 $1.6M 21k 76.61
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.1k 284.61
Harley-Davidson (HOG) 0.1 $1.7M 34k 51.32
American Electric Power Company (AEP) 0.1 $1.7M 26k 66.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 159k 10.34
Norfolk Southern (NSC) 0.1 $1.5M 18k 83.24
C.R. Bard 0.1 $1.6M 7.7k 202.69
Kroger (KR) 0.1 $1.5M 38k 38.26
Lancaster Colony (LANC) 0.1 $1.5M 14k 110.58
Oracle Corporation (ORCL) 0.1 $1.6M 39k 40.91
Phillips 66 (PSX) 0.1 $1.4M 17k 86.59
PG&E Corporation (PCG) 0.1 $1.3M 22k 59.73
Fifth Third Ban (FITB) 0.1 $1.4M 84k 16.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.3M 61k 21.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.4M 52k 26.91
Allstate Corporation (ALL) 0.1 $1.1M 17k 67.35
Deere & Company (DE) 0.1 $1.2M 16k 77.00
Honeywell International (HON) 0.1 $1.2M 11k 112.09
UnitedHealth (UNH) 0.1 $1.2M 9.0k 128.89
Flexshares Tr (GQRE) 0.1 $1.2M 21k 59.10
Flexshares Tr (NFRA) 0.1 $1.2M 28k 43.46
Allergan 0.1 $1.2M 4.3k 268.10
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 19k 53.52
FirstEnergy (FE) 0.1 $1.1M 31k 35.97
Spectra Energy 0.1 $1.1M 35k 30.61
Travelers Companies (TRV) 0.1 $1.1M 9.6k 116.70
Lowe's Companies (LOW) 0.1 $1.1M 15k 75.74
Estee Lauder Companies (EL) 0.1 $1.1M 12k 94.35
Ball Corporation (BALL) 0.1 $1.0M 15k 71.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 23k 49.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.1M 25k 45.11
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.0M 43k 24.21
Byrne Warehousing Inc equity 0.1 $1.0M 77.00 13428.57
Perpetual Federal equity 0.1 $1.1M 57k 19.98
Columbus Dispatch equity 0.1 $985k 40.00 24625.00
L Brands 0.1 $991k 11k 87.77
Cdk Global Inc equities 0.1 $1.0M 22k 46.55
Civista Bancshares Inc equity (CIVB) 0.1 $1.1M 103k 10.31
CVS Caremark Corporation (CVS) 0.1 $858k 8.3k 103.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $978k 13k 74.98
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $833k 34k 24.74
Nichols Trucking equity 0.1 $889k 16k 54.74
Luikart Heating & Cooling equity 0.1 $893k 150.00 5953.33
Jeld-wen equity 0.1 $892k 5.0k 179.55
Caterpillar (CAT) 0.1 $818k 11k 76.58
AFLAC Incorporated (AFL) 0.1 $770k 12k 63.14
Hanesbrands (HBI) 0.1 $730k 26k 28.33
Weyerhaeuser Company (WY) 0.1 $752k 24k 30.98
Fiserv (FI) 0.1 $691k 6.7k 102.71
J.M. Smucker Company (SJM) 0.1 $730k 5.6k 129.85
Worthington Industries (WOR) 0.1 $808k 23k 35.63
Bob Evans Farms 0.1 $792k 17k 46.72
Simon Property (SPG) 0.1 $816k 3.9k 207.75
iShares Dow Jones US Healthcare (IYH) 0.1 $764k 5.4k 140.54
Mondelez Int (MDLZ) 0.1 $748k 19k 40.10
Eaton (ETN) 0.1 $776k 12k 62.54
Intercontinental Exchange (ICE) 0.1 $706k 3.0k 235.03
Wec Energy Group (WEC) 0.1 $715k 12k 60.08
BP (BP) 0.0 $603k 20k 30.20
AGL Resources 0.0 $591k 9.1k 65.19
Apache Corporation 0.0 $591k 12k 48.82
Leggett & Platt (LEG) 0.0 $601k 12k 48.36
Mattel (MAT) 0.0 $550k 16k 33.63
Northrop Grumman Corporation (NOC) 0.0 $588k 3.0k 198.14
Snap-on Incorporated (SNA) 0.0 $615k 3.9k 157.04
TECO Energy 0.0 $590k 22k 27.48
ConAgra Foods (CAG) 0.0 $633k 14k 44.62
Key (KEY) 0.0 $615k 56k 11.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $556k 2.1k 262.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $591k 13k 44.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $651k 29k 22.55
Aqua America 0.0 $636k 20k 31.84
Muskingum Valley equity 0.0 $614k 11k 58.52
Facebook Inc cl a (META) 0.0 $549k 4.8k 114.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $617k 29k 21.39
Kraft Heinz (KHC) 0.0 $616k 7.8k 78.61
Alphabet Inc Class A cs (GOOGL) 0.0 $537k 703.00 763.21
Alphabet Inc Class C cs (GOOG) 0.0 $566k 759.00 745.04
Discover Financial Services (DFS) 0.0 $428k 8.4k 50.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $394k 11k 36.09
Cardinal Health (CAH) 0.0 $513k 6.3k 81.97
PPG Industries (PPG) 0.0 $446k 4.0k 111.48
Paychex (PAYX) 0.0 $509k 9.4k 54.03
RPM International (RPM) 0.0 $436k 9.2k 47.34
Reynolds American 0.0 $516k 10k 50.33
Morgan Stanley (MS) 0.0 $425k 17k 25.04
Valero Energy Corporation (VLO) 0.0 $465k 7.3k 64.07
CenturyLink 0.0 $387k 12k 31.97
Yum! Brands (YUM) 0.0 $409k 5.0k 81.90
PerkinElmer (RVTY) 0.0 $429k 8.7k 49.50
Lockheed Martin Corporation (LMT) 0.0 $471k 2.1k 221.53
Intuitive Surgical (ISRG) 0.0 $451k 750.00 601.33
Praxair 0.0 $520k 4.5k 114.43
Qualcomm (QCOM) 0.0 $469k 9.2k 51.10
Gilead Sciences (GILD) 0.0 $487k 5.3k 91.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $418k 2.9k 146.01
Vectren Corporation 0.0 $417k 8.2k 50.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $414k 11k 39.00
iShares Dow Jones US Financial (IYF) 0.0 $394k 4.7k 84.72
Marathon Petroleum Corp (MPC) 0.0 $382k 10k 37.14
Aviva 0.0 $421k 16k 26.36
Georgia Commerce equity 0.0 $518k 26k 20.27
Trinity Bank, N.a. equity (TYBT) 0.0 $470k 10k 47.00
Wal-mart De Mexico Sab equity 0.0 $463k 19k 23.87
Pentaflex, Inc Non- equity 0.0 $483k 252.00 1916.67
First Defiance Finl 0.0 $449k 12k 38.39
D First Tr Exchange-traded (FPE) 0.0 $435k 23k 18.67
Carolina Financial 0.0 $386k 21k 18.57
Daseke Inc Series B equity 0.0 $500k 400.00 1250.00
Hewlett Packard Enterprise (HPE) 0.0 $487k 28k 17.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $316k 9.2k 34.23
Taiwan Semiconductor Mfg (TSM) 0.0 $301k 12k 26.16
BlackRock (BLK) 0.0 $345k 1.0k 340.57
Cme (CME) 0.0 $312k 3.2k 96.15
Western Union Company (WU) 0.0 $230k 12k 19.32
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 5.9k 44.53
Equifax (EFX) 0.0 $277k 2.4k 114.18
Moody's Corporation (MCO) 0.0 $322k 3.3k 96.53
Costco Wholesale Corporation (COST) 0.0 $374k 2.4k 157.63
Devon Energy Corporation (DVN) 0.0 $251k 9.2k 27.40
Baxter International (BAX) 0.0 $362k 8.8k 41.11
Federated Investors (FHI) 0.0 $284k 9.8k 28.87
H&R Block (HRB) 0.0 $310k 12k 26.38
Trimble Navigation (TRMB) 0.0 $250k 10k 25.00
International Paper Company (IP) 0.0 $227k 5.5k 41.11
Autoliv (ALV) 0.0 $358k 3.0k 118.49
Analog Devices (ADI) 0.0 $344k 5.8k 59.18
AmerisourceBergen (COR) 0.0 $346k 4.0k 86.50
National-Oilwell Var 0.0 $235k 7.5k 31.16
Universal Health Services (UHS) 0.0 $254k 2.0k 124.94
Raytheon Company 0.0 $231k 1.9k 122.33
Aetna 0.0 $357k 3.2k 112.33
Alcoa 0.0 $287k 30k 9.57
Anadarko Petroleum Corporation 0.0 $272k 5.9k 46.49
Ca 0.0 $281k 9.1k 30.84
Exelon Corporation (EXC) 0.0 $242k 6.7k 35.85
Total (TTE) 0.0 $239k 5.3k 45.43
Starbucks Corporation (SBUX) 0.0 $321k 5.4k 59.67
Cintas Corporation (CTAS) 0.0 $325k 3.6k 89.88
Clorox Company (CLX) 0.0 $376k 3.0k 125.58
Deluxe Corporation (DLX) 0.0 $312k 5.0k 62.59
Hershey Company (HSY) 0.0 $376k 4.1k 92.11
Msci (MSCI) 0.0 $267k 3.6k 74.17
Visa (V) 0.0 $329k 4.3k 76.48
Applied Materials (AMAT) 0.0 $244k 12k 21.07
Fastenal Company (FAST) 0.0 $321k 6.6k 48.99
Verisk Analytics (VRSK) 0.0 $248k 3.1k 80.00
Gra (GGG) 0.0 $229k 2.7k 84.13
Amazon (AMZN) 0.0 $249k 420.00 593.75
SPDR Gold Trust (GLD) 0.0 $238k 2.0k 117.94
Mercantile Bank (MBWM) 0.0 $269k 12k 22.42
Amdocs Ltd ord (DOX) 0.0 $376k 6.2k 60.38
Amphenol Corporation (APH) 0.0 $295k 5.1k 57.84
Ingram Micro 0.0 $251k 7.0k 35.86
Elbit Systems (ESLT) 0.0 $312k 3.0k 102.56
MetLife (MET) 0.0 $299k 6.8k 44.07
SCANA Corporation 0.0 $271k 3.9k 70.21
Trinity Industries (TRN) 0.0 $291k 16k 18.30
Celgene Corporation 0.0 $324k 3.2k 100.25
Church & Dwight (CHD) 0.0 $233k 2.5k 92.25
FirstMerit Corporation 0.0 $323k 15k 21.09
Healthcare Services (HCSG) 0.0 $233k 6.3k 36.77
Rockwell Automation (ROK) 0.0 $231k 2.0k 113.88
State Auto Financial 0.0 $227k 10k 22.10
WesBan (WSBC) 0.0 $235k 7.9k 29.76
Rbc Cad (RY) 0.0 $230k 4.0k 57.50
Meridian Bioscience 0.0 $278k 14k 20.61
iShares Gold Trust 0.0 $323k 27k 11.88
Vanguard European ETF (VGK) 0.0 $311k 6.4k 48.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $254k 3.2k 79.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $363k 10k 34.75
Monsanto 0.0 $272k 3.1k 87.66
Wells Fargo & Company 8% 0.0 $362k 13k 28.01
Glaxosmithkline 0.0 $281k 6.9k 40.60
Kinder Morgan (KMI) 0.0 $246k 14k 17.87
America Movil Adr Series L spon adr l 0.0 $307k 20k 15.54
Etablissements Delhaize Freres 0.0 $261k 10k 25.99
Express Scripts Holding 0.0 $355k 5.2k 68.61
Patriot Bancshares Inc equity 0.0 $264k 211k 1.25
Pataskala Banking Co equity 0.0 $326k 5.4k 60.37
Community Bancshares equity 0.0 $284k 4.0k 71.00
Pnc Financial Services Group 0.0 $229k 7.9k 29.14
Wright Express (WEX) 0.0 $300k 3.6k 83.33
Communitybanc, Inc equity 0.0 $253k 9.6k 26.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $297k 6.3k 47.33
Fdh Inc equity 0.0 $285k 7.0k 40.71
Allegion Plc equity (ALLE) 0.0 $296k 4.7k 63.59
Vodafone Group Plc N spnsr adr no pa 0.0 $228k 7.1k 32.09
Navient Corporation equity (NAVI) 0.0 $228k 19k 11.94
Anthem (ELV) 0.0 $273k 2.0k 139.21
Iron Mountain (IRM) 0.0 $305k 9.0k 33.97
Mylan Nv 0.0 $271k 5.8k 46.35
Baxalta Incorporated 0.0 $355k 8.8k 40.40
Hp (HPQ) 0.0 $332k 27k 12.34
Annaly Capital Management 0.0 $206k 20k 10.27
First Financial Ban (FFBC) 0.0 $208k 11k 18.21
SLM Corporation (SLM) 0.0 $121k 19k 6.35
Expeditors International of Washington (EXPD) 0.0 $220k 4.5k 48.66
FedEx Corporation (FDX) 0.0 $205k 1.3k 162.51
Citrix Systems 0.0 $211k 2.7k 78.44
Host Hotels & Resorts (HST) 0.0 $171k 10k 16.70
Sonoco Products Company (SON) 0.0 $200k 4.1k 48.48
Watsco, Incorporated (WSO) 0.0 $212k 1.6k 134.60
SVB Financial (SIVBQ) 0.0 $223k 2.2k 101.83
International Flavors & Fragrances (IFF) 0.0 $214k 1.9k 113.40
Eastman Chemical Company (EMN) 0.0 $209k 2.9k 72.30
Agilent Technologies Inc C ommon (A) 0.0 $203k 5.1k 39.78
Canadian Pacific Railway 0.0 $214k 1.6k 132.59
Kellogg Company (K) 0.0 $206k 2.7k 76.49
Churchill Downs (CHDN) 0.0 $222k 1.5k 148.00
New York Community Ban (NYCB) 0.0 $172k 11k 15.94
Marathon Oil Corporation (MRO) 0.0 $131k 12k 11.12
Meredith Corporation 0.0 $211k 4.5k 47.48
ACCO Brands Corporation (ACCO) 0.0 $114k 13k 8.89
Navigant Consulting 0.0 $158k 10k 15.80
Nabors Industries 0.0 $201k 22k 9.20
Manulife Finl Corp (MFC) 0.0 $168k 12k 14.12
Huntington Bancshares Inc pfd conv ser a 0.0 $206k 150.00 1373.33
Insignia Bank equity 0.0 $91k 10k 9.10
Public Storage Dep Shs preferre 0.0 $215k 8.2k 26.25
Sci Engineered Materials equity (SCIA) 0.0 $123k 155k 0.79
Newsgrade Corp equity 0.0 $80k 80k 1.00
Unicharm for (UNICY) 0.0 $84k 19k 4.34
Zoetis Inc Cl A (ZTS) 0.0 $202k 4.5k 44.42
Sprint 0.0 $112k 33k 3.41
Coloplast As- Un 0.0 $137k 18k 7.58
Green Ban 0.0 $171k 23k 7.56
Abs Materials Inc Series equity 0.0 $121k 100k 1.21
Magna Intl Inc cl a (MGA) 0.0 $0 7.6k 0.00
Lloyds TSB (LYG) 0.0 $59k 15k 3.94
Koninklijke KPN (KKPNY) 0.0 $43k 10k 4.20
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 $37k 37k 1.00