Park National Corp as of Sept. 30, 2016
Portfolio Holdings for Park National Corp
Park National Corp holds 345 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 11.8 | $186M | 1.9M | 96.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $48M | 725k | 66.59 | |
| Procter & Gamble Company (PG) | 2.9 | $45M | 499k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $44M | 370k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $42M | 480k | 87.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 700k | 57.60 | |
| International Business Machines (IBM) | 2.1 | $33M | 207k | 158.85 | |
| Automatic Data Processing (ADP) | 2.1 | $32M | 367k | 88.20 | |
| Pepsi (PEP) | 2.0 | $31M | 287k | 108.77 | |
| Intel Corporation (INTC) | 1.9 | $31M | 808k | 37.75 | |
| Apple (AAPL) | 1.9 | $30M | 262k | 113.05 | |
| Cisco Systems (CSCO) | 1.9 | $29M | 920k | 31.72 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 274k | 102.92 | |
| 3M Company (MMM) | 1.8 | $28M | 158k | 176.23 | |
| Coca-Cola Company (KO) | 1.8 | $28M | 654k | 42.32 | |
| U.S. Bancorp (USB) | 1.7 | $27M | 629k | 42.89 | |
| General Electric Company | 1.7 | $26M | 878k | 29.62 | |
| Genuine Parts Company (GPC) | 1.7 | $26M | 260k | 100.45 | |
| Merck & Co (MRK) | 1.6 | $26M | 409k | 62.41 | |
| Abbott Laboratories (ABT) | 1.6 | $25M | 594k | 42.29 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $23M | 571k | 39.88 | |
| Novartis (NVS) | 1.4 | $22M | 272k | 78.96 | |
| Home Depot (HD) | 1.4 | $21M | 164k | 128.68 | |
| Emerson Electric (EMR) | 1.3 | $20M | 370k | 54.51 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $20M | 423k | 46.53 | |
| Chubb (CB) | 1.2 | $19M | 150k | 125.65 | |
| Corning Incorporated (GLW) | 1.2 | $18M | 779k | 23.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 394k | 44.28 | |
| Nike (NKE) | 1.1 | $17M | 330k | 52.65 | |
| Target Corporation (TGT) | 1.1 | $17M | 244k | 68.68 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $16M | 185k | 86.74 | |
| Abbvie (ABBV) | 1.0 | $16M | 253k | 63.07 | |
| Medtronic (MDT) | 1.0 | $15M | 174k | 86.40 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 851k | 15.65 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 116k | 115.36 | |
| Air Products & Chemicals (APD) | 0.8 | $13M | 89k | 150.34 | |
| General Mills (GIS) | 0.8 | $13M | 202k | 63.88 | |
| Pfizer (PFE) | 0.8 | $13M | 375k | 33.87 | |
| At&t (T) | 0.8 | $13M | 312k | 40.61 | |
| Ford Motor Company (F) | 0.8 | $13M | 1.0M | 12.07 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 174k | 66.97 | |
| United Parcel Service (UPS) | 0.7 | $11M | 100k | 109.36 | |
| Verizon Communications (VZ) | 0.7 | $11M | 203k | 51.98 | |
| Schlumberger (SLB) | 0.7 | $11M | 134k | 78.64 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $10M | 48.00 | 216229.17 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $10M | 128k | 80.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.9M | 141k | 70.18 | |
| American Express Company (AXP) | 0.6 | $8.9M | 140k | 64.04 | |
| Accenture (ACN) | 0.6 | $8.9M | 73k | 122.17 | |
| Travelers Companies (TRV) | 0.5 | $8.4M | 74k | 114.55 | |
| General Motors Company (GM) | 0.5 | $8.3M | 262k | 31.77 | |
| Duke Energy (DUK) | 0.5 | $8.1M | 102k | 80.04 | |
| SYSCO Corporation (SYY) | 0.5 | $7.8M | 158k | 49.01 | |
| Walt Disney Company (DIS) | 0.5 | $7.5M | 81k | 92.85 | |
| ConocoPhillips (COP) | 0.5 | $7.2M | 166k | 43.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 89k | 80.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 88k | 72.12 | |
| Royal Dutch Shell | 0.4 | $6.3M | 127k | 50.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.0M | 102k | 59.13 | |
| Southern Company (SO) | 0.4 | $6.0M | 117k | 51.30 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $5.6M | 75k | 75.42 | |
| Danaher Corporation (DHR) | 0.4 | $5.7M | 73k | 78.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 53k | 97.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 70k | 74.14 | |
| Halliburton Company (HAL) | 0.3 | $4.7M | 104k | 44.88 | |
| General Dynamics Corporation (GD) | 0.3 | $4.6M | 30k | 155.17 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5309.71 | |
| Brown & Brown (BRO) | 0.2 | $3.6M | 96k | 37.71 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 30k | 122.31 | |
| Illinois Tool Works (ITW) | 0.2 | $3.3M | 27k | 119.82 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $3.3M | 122k | 27.00 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $3.3M | 167k | 19.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 313k | 9.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 47k | 66.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 59k | 53.93 | |
| CSX Corporation (CSX) | 0.2 | $3.0M | 98k | 30.50 | |
| Multi-Color Corporation | 0.2 | $3.0M | 45k | 66.00 | |
| Dow Chemical Company | 0.2 | $2.8M | 53k | 51.82 | |
| Baker Hughes Incorporated | 0.2 | $2.9M | 58k | 50.48 | |
| Allergan | 0.2 | $2.8M | 12k | 230.33 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.6M | 102k | 25.61 | |
| Boeing Company (BA) | 0.2 | $2.5M | 19k | 131.76 | |
| NiSource (NI) | 0.2 | $2.5M | 106k | 24.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $2.5M | 111k | 22.68 | |
| Jeld-wen equity | 0.2 | $2.5M | 7.4k | 336.52 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Dominion Resources (D) | 0.1 | $2.4M | 32k | 74.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 27k | 85.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 20k | 118.98 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $2.3M | 79k | 29.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 8.7k | 269.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 16k | 144.48 | |
| Waste Management (WM) | 0.1 | $2.2M | 35k | 63.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 126.17 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 45k | 49.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 12k | 179.75 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 19k | 116.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.2M | 80k | 27.53 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 928.28 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 22k | 90.11 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 12k | 166.73 | |
| Amgen (AMGN) | 0.1 | $2.1M | 13k | 166.85 | |
| CIGNA Corporation | 0.1 | $2.0M | 15k | 130.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $2.1M | 93k | 22.06 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $2.1M | 88k | 23.50 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.0M | 93k | 21.32 | |
| United Technologies Corporation | 0.1 | $2.0M | 19k | 101.59 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 25k | 74.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.8M | 22k | 80.83 | |
| Spectra Energy | 0.1 | $1.7M | 39k | 42.75 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 14k | 132.13 | |
| Altria (MO) | 0.1 | $1.8M | 28k | 63.25 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 19k | 97.24 | |
| C.R. Bard | 0.1 | $1.6M | 7.2k | 224.34 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 23k | 64.23 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 38k | 39.29 | |
| BP (BP) | 0.1 | $1.4M | 39k | 35.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 14k | 97.06 | |
| Diebold Incorporated | 0.1 | $1.4M | 56k | 24.79 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 26k | 52.57 | |
| Bemis Company | 0.1 | $1.4M | 28k | 51.01 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.4M | 68k | 21.40 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $1.4M | 29k | 48.63 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.4M | 98k | 14.18 | |
| Westrock (WRK) | 0.1 | $1.4M | 30k | 48.46 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 75.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.4k | 276.74 | |
| Honeywell International (HON) | 0.1 | $1.2M | 11k | 116.61 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 9.1k | 139.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 122k | 10.86 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 63k | 20.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 18k | 67.96 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.54 | |
| Perpetual Federal equity | 0.1 | $1.3M | 55k | 24.32 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 20k | 60.43 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 27k | 45.17 | |
| Kroger (KR) | 0.1 | $1.1M | 39k | 29.67 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 69.19 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 15k | 72.24 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 88.57 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 14k | 81.95 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.1M | 21k | 52.83 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.1M | 23k | 49.79 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Caterpillar (CAT) | 0.1 | $928k | 11k | 88.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $876k | 12k | 71.84 | |
| Deere & Company (DE) | 0.1 | $913k | 11k | 85.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 13k | 79.01 | |
| Worthington Industries (WOR) | 0.1 | $990k | 21k | 48.02 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.74 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| Fortive (FTV) | 0.1 | $948k | 19k | 50.88 | |
| Dell Technologies Inc Class V equity | 0.1 | $898k | 19k | 47.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $758k | 17k | 45.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $732k | 8.2k | 89.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $772k | 24k | 31.96 | |
| PG&E Corporation (PCG) | 0.1 | $861k | 14k | 61.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $748k | 5.5k | 135.50 | |
| Key (KEY) | 0.1 | $768k | 63k | 12.16 | |
| Simon Property (SPG) | 0.1 | $814k | 3.9k | 207.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $816k | 5.4k | 150.12 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $778k | 31k | 24.85 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $850k | 39k | 21.71 | |
| Mondelez Int (MDLZ) | 0.1 | $817k | 19k | 43.91 | |
| Eaton (ETN) | 0.1 | $762k | 12k | 65.73 | |
| L Brands | 0.1 | $799k | 11k | 70.81 | |
| Cdk Global Inc equities | 0.1 | $806k | 14k | 57.35 | |
| FirstEnergy (FE) | 0.0 | $629k | 19k | 33.10 | |
| Leggett & Platt (LEG) | 0.0 | $555k | 12k | 45.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $555k | 2.6k | 213.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $595k | 3.9k | 151.95 | |
| Hanesbrands (HBI) | 0.0 | $651k | 26k | 25.24 | |
| Qualcomm (QCOM) | 0.0 | $601k | 8.8k | 68.53 | |
| ConAgra Foods (CAG) | 0.0 | $589k | 13k | 47.08 | |
| Fiserv (FI) | 0.0 | $647k | 6.5k | 99.81 | |
| Aqua America | 0.0 | $556k | 18k | 30.47 | |
| Bob Evans Farms | 0.0 | $649k | 17k | 38.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $583k | 2.1k | 282.12 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $610k | 13k | 46.76 | |
| Muskingum Valley equity | 0.0 | $614k | 11k | 58.52 | |
| Noble Corp Plc equity | 0.0 | $635k | 100k | 6.35 | |
| Wec Energy Group (WEC) | 0.0 | $631k | 11k | 59.91 | |
| Kraft Heinz (KHC) | 0.0 | $639k | 7.1k | 89.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $597k | 742.00 | 804.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $639k | 822.00 | 777.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $614k | 27k | 22.76 | |
| Discover Financial Services (DFS) | 0.0 | $492k | 8.7k | 56.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $467k | 11k | 43.76 | |
| Baxter International (BAX) | 0.0 | $402k | 8.4k | 47.62 | |
| Cardinal Health (CAH) | 0.0 | $500k | 6.4k | 77.87 | |
| Mattel (MAT) | 0.0 | $475k | 16k | 30.30 | |
| PPG Industries (PPG) | 0.0 | $440k | 4.3k | 103.20 | |
| Paychex (PAYX) | 0.0 | $542k | 9.4k | 57.92 | |
| RPM International (RPM) | 0.0 | $484k | 9.0k | 53.73 | |
| Yum! Brands (YUM) | 0.0 | $461k | 5.1k | 90.82 | |
| PerkinElmer (RVTY) | 0.0 | $464k | 8.3k | 56.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $537k | 2.2k | 239.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $544k | 750.00 | 725.33 | |
| Praxair | 0.0 | $531k | 4.4k | 120.79 | |
| Gilead Sciences (GILD) | 0.0 | $454k | 5.7k | 79.03 | |
| Amazon (AMZN) | 0.0 | $421k | 503.00 | 836.23 | |
| First Defiance Financial | 0.0 | $515k | 12k | 44.60 | |
| Vectren Corporation | 0.0 | $400k | 7.9k | 50.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $404k | 10k | 39.46 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $395k | 4.4k | 90.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $420k | 19k | 21.93 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.27 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $510k | 10k | 51.00 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Facebook Inc cl a (META) | 0.0 | $531k | 4.1k | 128.35 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Green Ban | 0.0 | $524k | 48k | 10.93 | |
| Hp (HPQ) | 0.0 | $414k | 27k | 15.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 6.7k | 37.39 | |
| BlackRock (BLK) | 0.0 | $285k | 786.00 | 362.60 | |
| Cme (CME) | 0.0 | $316k | 3.0k | 104.46 | |
| First Financial Ban (FFBC) | 0.0 | $261k | 12k | 21.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $301k | 5.9k | 50.93 | |
| Equifax (EFX) | 0.0 | $334k | 2.5k | 134.62 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 3.3k | 108.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $381k | 2.5k | 152.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $353k | 8.0k | 44.15 | |
| Monsanto Company | 0.0 | $317k | 3.1k | 102.32 | |
| Apache Corporation | 0.0 | $309k | 4.8k | 63.97 | |
| Citrix Systems | 0.0 | $246k | 2.9k | 85.13 | |
| H&R Block (HRB) | 0.0 | $285k | 12k | 23.17 | |
| Reynolds American | 0.0 | $383k | 8.1k | 47.19 | |
| Trimble Navigation (TRMB) | 0.0 | $285k | 10k | 28.50 | |
| Morgan Stanley (MS) | 0.0 | $256k | 8.0k | 31.99 | |
| International Paper Company (IP) | 0.0 | $278k | 5.8k | 48.03 | |
| SVB Financial (SIVBQ) | 0.0 | $242k | 2.2k | 110.50 | |
| Autoliv (ALV) | 0.0 | $324k | 3.0k | 107.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $274k | 1.8k | 148.94 | |
| Analog Devices (ADI) | 0.0 | $311k | 4.8k | 64.35 | |
| AmerisourceBergen (COR) | 0.0 | $344k | 4.2k | 82.80 | |
| Universal Health Services (UHS) | 0.0 | $246k | 2.0k | 123.43 | |
| Raytheon Company | 0.0 | $238k | 1.8k | 135.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $304k | 5.7k | 53.00 | |
| Aetna | 0.0 | $379k | 3.3k | 115.58 | |
| Alcoa | 0.0 | $252k | 25k | 10.12 | |
| Anadarko Petroleum Corporation | 0.0 | $364k | 5.8k | 63.29 | |
| GlaxoSmithKline | 0.0 | $291k | 6.8k | 43.09 | |
| Ca | 0.0 | $289k | 8.7k | 33.12 | |
| Canadian Pacific Railway | 0.0 | $239k | 1.6k | 153.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 5.1k | 54.08 | |
| Cintas Corporation (CTAS) | 0.0 | $356k | 3.2k | 112.46 | |
| Clorox Company (CLX) | 0.0 | $391k | 3.1k | 125.64 | |
| Deluxe Corporation (DLX) | 0.0 | $333k | 5.0k | 66.80 | |
| Hershey Company (HSY) | 0.0 | $359k | 3.8k | 95.60 | |
| Msci (MSCI) | 0.0 | $302k | 3.6k | 83.89 | |
| Visa (V) | 0.0 | $316k | 3.8k | 82.63 | |
| Applied Materials (AMAT) | 0.0 | $359k | 12k | 30.24 | |
| Verisk Analytics (VRSK) | 0.0 | $252k | 3.1k | 81.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $350k | 6.1k | 57.78 | |
| Amphenol Corporation (APH) | 0.0 | $331k | 5.1k | 64.90 | |
| Ingram Micro | 0.0 | $250k | 7.0k | 35.71 | |
| Cinemark Holdings (CNK) | 0.0 | $294k | 7.7k | 38.28 | |
| Elbit Systems (ESLT) | 0.0 | $312k | 3.0k | 102.56 | |
| MetLife (MET) | 0.0 | $288k | 6.5k | 44.31 | |
| Trinity Industries (TRN) | 0.0 | $384k | 16k | 24.15 | |
| Celgene Corporation | 0.0 | $330k | 3.2k | 104.46 | |
| Church & Dwight (CHD) | 0.0 | $242k | 5.1k | 47.85 | |
| Healthcare Services (HCSG) | 0.0 | $251k | 6.3k | 39.61 | |
| State Auto Financial | 0.0 | $290k | 12k | 23.78 | |
| Meridian Bioscience | 0.0 | $260k | 14k | 19.29 | |
| Nabors Industries | 0.0 | $236k | 19k | 12.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $378k | 2.6k | 147.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $238k | 2.8k | 84.13 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $269k | 3.2k | 83.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $377k | 9.7k | 39.00 | |
| Wells Fargo & Company 8% | 0.0 | $317k | 12k | 26.97 | |
| Kinder Morgan (KMI) | 0.0 | $340k | 15k | 23.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $380k | 9.4k | 40.64 | |
| Aviva | 0.0 | $288k | 11k | 25.48 | |
| Express Scripts Holding | 0.0 | $257k | 3.6k | 70.61 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $308k | 4.0k | 77.00 | |
| Central Fed | 0.0 | $278k | 197k | 1.41 | |
| Communitybanc, Inc equity | 0.0 | $253k | 9.6k | 26.46 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $305k | 4.4k | 68.66 | |
| Carolina Financial | 0.0 | $268k | 12k | 22.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $247k | 17k | 14.47 | |
| Fnf (FNF) | 0.0 | $239k | 6.5k | 36.89 | |
| Anthem (ELV) | 0.0 | $244k | 2.0k | 125.06 | |
| Iron Mountain (IRM) | 0.0 | $338k | 9.0k | 37.58 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $272k | 12k | 22.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $210k | 18k | 11.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $230k | 7.5k | 30.58 | |
| Annaly Capital Management | 0.0 | $226k | 22k | 10.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $200k | 2.6k | 77.09 | |
| SLM Corporation (SLM) | 0.0 | $136k | 18k | 7.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $227k | 4.4k | 51.44 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 1.2k | 175.09 | |
| Federated Investors (FHI) | 0.0 | $235k | 7.9k | 29.65 | |
| Greif (GEF) | 0.0 | $223k | 4.5k | 49.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $160k | 10k | 15.54 | |
| Microchip Technology (MCHP) | 0.0 | $234k | 3.8k | 62.02 | |
| Sonoco Products Company (SON) | 0.0 | $218k | 4.1k | 52.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $222k | 1.6k | 140.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $209k | 3.1k | 67.78 | |
| Diageo (DEO) | 0.0 | $213k | 1.8k | 115.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $222k | 4.7k | 47.06 | |
| Total (TTE) | 0.0 | $203k | 4.3k | 47.61 | |
| Churchill Downs (CHDN) | 0.0 | $220k | 1.5k | 146.67 | |
| New York Community Ban (NYCB) | 0.0 | $167k | 12k | 14.19 | |
| Gra (GGG) | 0.0 | $215k | 2.9k | 73.96 | |
| Meredith Corporation | 0.0 | $231k | 4.5k | 51.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.7k | 125.78 | |
| Navigant Consulting | 0.0 | $202k | 10k | 20.20 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 1.9k | 122.11 | |
| WesBan (WSBC) | 0.0 | $228k | 6.9k | 32.88 | |
| Standard Motor Products (SMP) | 0.0 | $213k | 4.5k | 47.78 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $233k | 2.2k | 105.91 | |
| iShares Gold Trust | 0.0 | $181k | 14k | 12.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $186k | 13k | 14.07 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $216k | 150.00 | 1440.00 | |
| D Gmac Capital Trust I pfddom | 0.0 | $201k | 7.9k | 25.52 | |
| American Tower Reit (AMT) | 0.0 | $201k | 1.8k | 113.24 | |
| Insignia Bank equity | 0.0 | $94k | 10k | 9.40 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $106k | 155k | 0.68 | |
| Pnc Financial Services Group | 0.0 | $230k | 7.9k | 29.14 | |
| Public Storage | 0.0 | $210k | 8.2k | 25.62 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $198k | 11k | 18.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $228k | 4.4k | 52.08 | |
| Sprint | 0.0 | $219k | 33k | 6.66 | |
| Ambev Sa- (ABEV) | 0.0 | $119k | 20k | 6.11 | |
| Wells Fargo 6.625% | 0.0 | $216k | 7.2k | 29.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $207k | 3.6k | 57.90 | |
| Coloplast As- Un | 0.0 | $132k | 17k | 7.74 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Mylan Nv | 0.0 | $211k | 5.4k | 39.31 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Ingevity (NGVT) | 0.0 | $226k | 4.9k | 46.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 7.6k | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $37k | 13k | 2.84 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Eau Technologies | 0.0 | $0 | 10k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $32k | 38k | 0.85 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| American Housing Income Trust equity | 0.0 | $15k | 11k | 1.33 |
