Park National Corp as of Dec. 31, 2016
Portfolio Holdings for Park National Corp
Park National Corp holds 340 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 13.6 | $224M | 1.9M | 119.66 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $60M | 695k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $43M | 477k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $43M | 690k | 62.14 | |
| Johnson & Johnson (JNJ) | 2.6 | $42M | 366k | 115.21 | |
| Procter & Gamble Company (PG) | 2.5 | $42M | 496k | 84.08 | |
| Automatic Data Processing (ADP) | 2.3 | $38M | 366k | 102.78 | |
| International Business Machines (IBM) | 2.1 | $35M | 208k | 165.99 | |
| Chevron Corporation (CVX) | 1.9 | $32M | 272k | 117.70 | |
| U.S. Bancorp (USB) | 1.9 | $32M | 620k | 51.37 | |
| Apple (AAPL) | 1.9 | $31M | 264k | 115.82 | |
| Pepsi (PEP) | 1.8 | $30M | 286k | 104.63 | |
| Intel Corporation (INTC) | 1.8 | $29M | 811k | 36.27 | |
| Cisco Systems (CSCO) | 1.7 | $28M | 933k | 30.22 | |
| Coca-Cola Company (KO) | 1.7 | $27M | 657k | 41.46 | |
| General Electric Company | 1.6 | $27M | 859k | 31.60 | |
| 3M Company (MMM) | 1.6 | $27M | 152k | 178.57 | |
| Genuine Parts Company (GPC) | 1.6 | $27M | 281k | 95.54 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $25M | 298k | 82.53 | |
| Merck & Co (MRK) | 1.5 | $24M | 409k | 58.87 | |
| Target Corporation (TGT) | 1.4 | $24M | 327k | 72.23 | |
| Abbott Laboratories (ABT) | 1.4 | $23M | 601k | 38.41 | |
| Nike (NKE) | 1.4 | $23M | 448k | 50.83 | |
| Home Depot (HD) | 1.3 | $21M | 158k | 134.08 | |
| Wells Fargo & Company (WFC) | 1.3 | $21M | 384k | 55.11 | |
| Novartis (NVS) | 1.2 | $20M | 280k | 72.84 | |
| Emerson Electric (EMR) | 1.2 | $20M | 358k | 55.75 | |
| Corning Incorporated (GLW) | 1.2 | $20M | 810k | 24.27 | |
| General Motors Company (GM) | 1.2 | $20M | 562k | 34.84 | |
| Chubb (CB) | 1.2 | $19M | 147k | 132.12 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 835k | 22.10 | |
| Abbvie (ABBV) | 1.0 | $17M | 272k | 62.62 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $15M | 366k | 41.19 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | 308k | 47.38 | |
| General Mills (GIS) | 0.8 | $13M | 217k | 61.77 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 107k | 121.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $13M | 174k | 73.40 | |
| Air Products & Chemicals (APD) | 0.8 | $13M | 87k | 143.81 | |
| At&t (T) | 0.7 | $12M | 288k | 42.53 | |
| Pfizer (PFE) | 0.7 | $12M | 366k | 32.48 | |
| United Parcel Service (UPS) | 0.7 | $11M | 98k | 114.64 | |
| Schlumberger (SLB) | 0.7 | $11M | 135k | 83.95 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $11M | 45.00 | 244111.11 | |
| American Express Company (AXP) | 0.6 | $11M | 141k | 74.08 | |
| Medtronic (MDT) | 0.6 | $10M | 147k | 71.23 | |
| Verizon Communications (VZ) | 0.6 | $10M | 192k | 53.38 | |
| SYSCO Corporation (SYY) | 0.6 | $9.6M | 174k | 55.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.6M | 131k | 72.97 | |
| Walt Disney Company (DIS) | 0.5 | $8.2M | 78k | 104.23 | |
| Ford Motor Company (F) | 0.5 | $7.8M | 647k | 12.13 | |
| Accenture (ACN) | 0.5 | $7.8M | 66k | 117.13 | |
| Duke Energy (DUK) | 0.5 | $7.5M | 97k | 77.62 | |
| ConocoPhillips (COP) | 0.4 | $7.3M | 145k | 50.14 | |
| Royal Dutch Shell | 0.4 | $7.1M | 131k | 54.38 | |
| Allergan | 0.4 | $6.5M | 31k | 210.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 88k | 73.55 | |
| Danaher Corporation (DHR) | 0.4 | $6.3M | 81k | 77.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.9M | 102k | 57.73 | |
| Southern Company (SO) | 0.3 | $5.6M | 114k | 49.19 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.5M | 73k | 75.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.1M | 74k | 69.12 | |
| General Dynamics Corporation (GD) | 0.3 | $5.1M | 30k | 172.68 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 92k | 54.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 47k | 103.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 72k | 65.43 | |
| Brown & Brown (BRO) | 0.3 | $4.3M | 95k | 44.86 | |
| Baker Hughes Incorporated | 0.2 | $4.1M | 63k | 64.96 | |
| Capital Resin equity | 0.2 | $4.0M | 762.00 | 5309.71 | |
| Gorman-Rupp Company (GRC) | 0.2 | $3.8M | 122k | 30.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.6M | 274k | 13.22 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $3.7M | 194k | 18.99 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $3.5M | 125k | 28.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 42k | 82.75 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 26k | 122.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 42k | 69.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 50k | 58.44 | |
| Dow Chemical Company | 0.2 | $3.0M | 53k | 57.23 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $2.9M | 103k | 28.66 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 24k | 119.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 16k | 162.98 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 44k | 59.53 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $2.6M | 88k | 29.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 47k | 56.42 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 21k | 116.99 | |
| Dominion Resources (D) | 0.1 | $2.5M | 32k | 76.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.5M | 28k | 88.55 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $2.5M | 112k | 22.61 | |
| Jeld-wen equity | 0.1 | $2.5M | 7.4k | 336.52 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 63k | 35.93 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 19k | 122.44 | |
| Boeing Company (BA) | 0.1 | $2.3M | 15k | 155.66 | |
| NiSource (NI) | 0.1 | $2.3M | 104k | 22.14 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 19k | 120.24 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $2.4M | 101k | 23.30 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 928.28 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 18k | 119.81 | |
| United Technologies Corporation | 0.1 | $2.1M | 19k | 109.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 114.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 12k | 165.51 | |
| Lancaster Colony (LANC) | 0.1 | $1.9M | 14k | 141.37 | |
| Altria (MO) | 0.1 | $1.9M | 28k | 67.60 | |
| CIGNA Corporation | 0.1 | $1.9M | 14k | 133.39 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $1.9M | 87k | 22.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.0M | 96k | 21.18 | |
| BP (BP) | 0.1 | $1.8M | 49k | 37.39 | |
| Amgen (AMGN) | 0.1 | $1.8M | 12k | 146.25 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 75.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 22k | 79.45 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $1.8M | 38k | 48.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 15k | 108.05 | |
| Spectra Energy | 0.1 | $1.6M | 39k | 41.09 | |
| C.R. Bard | 0.1 | $1.6M | 7.2k | 224.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 12k | 140.45 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 91.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 124k | 13.19 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 61k | 26.98 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.6M | 84k | 19.43 | |
| Westrock (WRK) | 0.1 | $1.6M | 31k | 50.74 | |
| Waste Management (WM) | 0.1 | $1.4M | 20k | 70.91 | |
| Kroger (KR) | 0.1 | $1.5M | 44k | 34.50 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 9.0k | 160.06 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 24k | 62.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 38k | 38.43 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.5M | 71k | 21.14 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 23k | 58.32 | |
| Bemis Company | 0.1 | $1.2M | 26k | 47.82 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 86.42 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 22k | 56.37 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 29k | 43.27 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 73.71 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 16k | 74.11 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 115.89 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 17k | 71.14 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 75.06 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.2M | 21k | 56.39 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.2M | 23k | 53.84 | |
| Perpetual Federal equity | 0.1 | $1.2M | 49k | 24.17 | |
| Diebold Incorporated | 0.1 | $1.0M | 40k | 25.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $993k | 3.7k | 268.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $904k | 13k | 71.88 | |
| Key (KEY) | 0.1 | $975k | 53k | 18.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 14k | 75.09 | |
| Worthington Industries (WOR) | 0.1 | $971k | 21k | 47.42 | |
| Bob Evans Farms | 0.1 | $913k | 17k | 53.23 | |
| 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 bull2020 e | 0.1 | $930k | 44k | 21.19 | |
| Caterpillar (CAT) | 0.1 | $892k | 9.6k | 92.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $827k | 12k | 69.60 | |
| PG&E Corporation (PCG) | 0.1 | $802k | 13k | 60.74 | |
| Estee Lauder Companies (EL) | 0.1 | $799k | 11k | 76.46 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $755k | 5.2k | 144.19 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $792k | 32k | 24.71 | |
| 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 | $786k | 18k | 44.32 | |
| Eaton (ETN) | 0.1 | $838k | 13k | 67.08 | |
| L Brands | 0.1 | $743k | 11k | 65.80 | |
| Cdk Global Inc equities | 0.1 | $815k | 14k | 59.67 | |
| Adient (ADNT) | 0.1 | $799k | 14k | 58.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $610k | 17k | 36.23 | |
| PPG Industries (PPG) | 0.0 | $584k | 6.2k | 94.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $664k | 3.9k | 171.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $710k | 9.0k | 78.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $725k | 24k | 30.09 | |
| Clorox Company (CLX) | 0.0 | $614k | 5.1k | 120.17 | |
| Fiserv (FI) | 0.0 | $691k | 6.5k | 106.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $706k | 5.5k | 128.15 | |
| First Defiance Financial | 0.0 | $586k | 12k | 50.75 | |
| Simon Property (SPG) | 0.0 | $645k | 3.6k | 177.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $600k | 2.0k | 301.46 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $632k | 13k | 48.80 | |
| Muskingum Valley equity | 0.0 | $614k | 11k | 58.52 | |
| Green Ban | 0.0 | $729k | 48k | 15.20 | |
| Kraft Heinz (KHC) | 0.0 | $605k | 6.9k | 87.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $590k | 745.00 | 791.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $622k | 806.00 | 772.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $670k | 29k | 23.14 | |
| Fortive (FTV) | 0.0 | $660k | 12k | 53.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $700k | 13k | 54.94 | |
| Discover Financial Services (DFS) | 0.0 | $566k | 7.9k | 72.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $552k | 10k | 54.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $464k | 2.9k | 160.13 | |
| FirstEnergy (FE) | 0.0 | $536k | 17k | 30.98 | |
| Cardinal Health (CAH) | 0.0 | $462k | 6.4k | 71.94 | |
| Leggett & Platt (LEG) | 0.0 | $465k | 9.5k | 48.87 | |
| Mattel (MAT) | 0.0 | $424k | 15k | 27.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $557k | 2.4k | 232.75 | |
| Paychex (PAYX) | 0.0 | $514k | 8.4k | 60.85 | |
| RPM International (RPM) | 0.0 | $439k | 8.2k | 53.78 | |
| Reynolds American | 0.0 | $433k | 7.7k | 55.99 | |
| Hanesbrands (HBI) | 0.0 | $544k | 25k | 21.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $496k | 2.0k | 249.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $476k | 750.00 | 634.67 | |
| Praxair | 0.0 | $516k | 4.4k | 117.28 | |
| Qualcomm (QCOM) | 0.0 | $572k | 8.8k | 65.24 | |
| Gilead Sciences (GILD) | 0.0 | $451k | 6.3k | 71.57 | |
| ConAgra Foods (CAG) | 0.0 | $444k | 11k | 39.59 | |
| Trinity Industries (TRN) | 0.0 | $483k | 17k | 27.77 | |
| Aqua America | 0.0 | $512k | 17k | 30.01 | |
| Vectren Corporation | 0.0 | $415k | 7.9k | 52.25 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $446k | 4.4k | 101.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $469k | 9.3k | 50.36 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.27 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $535k | 10k | 53.50 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Facebook Inc cl a (META) | 0.0 | $502k | 4.4k | 115.14 | |
| Communitybanc, Inc equity | 0.0 | $411k | 16k | 26.48 | |
| Noble Corp Plc equity | 0.0 | $451k | 76k | 5.92 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Wec Energy Group (WEC) | 0.0 | $568k | 9.7k | 58.64 | |
| BlackRock (BLK) | 0.0 | $304k | 800.00 | 380.00 | |
| Cme (CME) | 0.0 | $349k | 3.0k | 115.37 | |
| First Financial Ban (FFBC) | 0.0 | $340k | 12k | 28.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $253k | 4.9k | 52.06 | |
| Equifax (EFX) | 0.0 | $293k | 2.5k | 118.19 | |
| Moody's Corporation (MCO) | 0.0 | $316k | 3.3k | 94.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $365k | 8.0k | 45.65 | |
| Monsanto Company | 0.0 | $312k | 3.0k | 105.12 | |
| Baxter International (BAX) | 0.0 | $377k | 8.5k | 44.38 | |
| Apache Corporation | 0.0 | $276k | 4.3k | 63.39 | |
| Citrix Systems | 0.0 | $258k | 2.9k | 89.22 | |
| H&R Block (HRB) | 0.0 | $261k | 11k | 22.97 | |
| Trimble Navigation (TRMB) | 0.0 | $300k | 10k | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $275k | 6.5k | 42.30 | |
| International Paper Company (IP) | 0.0 | $291k | 5.5k | 53.14 | |
| SVB Financial (SIVBQ) | 0.0 | $376k | 2.2k | 171.69 | |
| Autoliv (ALV) | 0.0 | $343k | 3.0k | 113.21 | |
| Analog Devices (ADI) | 0.0 | $315k | 4.3k | 72.70 | |
| AmerisourceBergen (COR) | 0.0 | $313k | 4.0k | 78.25 | |
| Raytheon Company | 0.0 | $249k | 1.8k | 142.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $359k | 5.3k | 68.34 | |
| Aetna | 0.0 | $397k | 3.2k | 123.91 | |
| Yum! Brands (YUM) | 0.0 | $329k | 5.2k | 63.26 | |
| PerkinElmer (RVTY) | 0.0 | $387k | 7.4k | 52.10 | |
| Anadarko Petroleum Corporation | 0.0 | $401k | 5.8k | 69.73 | |
| Deere & Company (DE) | 0.0 | $366k | 3.6k | 102.89 | |
| Ca | 0.0 | $281k | 8.9k | 31.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $353k | 6.4k | 55.49 | |
| Cintas Corporation (CTAS) | 0.0 | $365k | 3.2k | 115.62 | |
| Deluxe Corporation (DLX) | 0.0 | $314k | 4.4k | 71.61 | |
| Hershey Company (HSY) | 0.0 | $358k | 3.5k | 103.43 | |
| Msci (MSCI) | 0.0 | $284k | 3.6k | 78.89 | |
| Visa (V) | 0.0 | $302k | 3.9k | 77.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $330k | 7.6k | 43.42 | |
| Applied Materials (AMAT) | 0.0 | $388k | 12k | 32.16 | |
| Verisk Analytics (VRSK) | 0.0 | $252k | 3.1k | 81.29 | |
| Amazon (AMZN) | 0.0 | $381k | 508.00 | 750.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $352k | 6.1k | 58.18 | |
| Amphenol Corporation (APH) | 0.0 | $343k | 5.1k | 67.25 | |
| Cinemark Holdings (CNK) | 0.0 | $262k | 6.8k | 38.35 | |
| Elbit Systems (ESLT) | 0.0 | $312k | 3.0k | 102.56 | |
| MetLife (MET) | 0.0 | $350k | 6.5k | 53.94 | |
| Celgene Corporation | 0.0 | $355k | 3.1k | 115.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $294k | 4.4k | 67.05 | |
| Navigant Consulting | 0.0 | $262k | 10k | 26.20 | |
| Rockwell Automation (ROK) | 0.0 | $247k | 1.8k | 134.03 | |
| State Auto Financial | 0.0 | $322k | 12k | 26.84 | |
| WesBan (WSBC) | 0.0 | $300k | 6.9k | 43.12 | |
| Nabors Industries | 0.0 | $287k | 18k | 16.42 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $388k | 2.6k | 151.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $390k | 11k | 37.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $338k | 8.2k | 41.49 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $345k | 19k | 18.02 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $257k | 12k | 21.39 | |
| Kinder Morgan (KMI) | 0.0 | $277k | 13k | 20.69 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $310k | 4.0k | 77.50 | |
| Central Fed | 0.0 | $337k | 193k | 1.75 | |
| Sprint | 0.0 | $278k | 33k | 8.45 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $273k | 4.3k | 63.89 | |
| Anthem (ELV) | 0.0 | $275k | 1.9k | 143.90 | |
| Iron Mountain (IRM) | 0.0 | $254k | 7.8k | 32.55 | |
| Hp (HPQ) | 0.0 | $396k | 27k | 14.84 | |
| Ingevity (NGVT) | 0.0 | $282k | 5.1k | 54.92 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $260k | 12k | 21.14 | |
| Versum Matls | 0.0 | $388k | 14k | 28.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $239k | 19k | 12.58 | |
| Time Warner | 0.0 | $201k | 2.1k | 96.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $202k | 5.8k | 34.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $221k | 7.7k | 28.70 | |
| SLM Corporation (SLM) | 0.0 | $133k | 12k | 11.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $234k | 4.4k | 53.03 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.2k | 186.33 | |
| Core Laboratories | 0.0 | $205k | 1.7k | 120.09 | |
| Greif (GEF) | 0.0 | $230k | 4.5k | 51.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $191k | 10k | 18.86 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 3.2k | 64.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 1.8k | 127.66 | |
| Universal Health Services (UHS) | 0.0 | $212k | 2.0k | 106.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 3.1k | 74.96 | |
| Diageo (DEO) | 0.0 | $224k | 2.2k | 103.88 | |
| GlaxoSmithKline | 0.0 | $238k | 6.2k | 38.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 4.7k | 45.57 | |
| Canadian Pacific Railway | 0.0 | $227k | 1.6k | 142.50 | |
| Total (TTE) | 0.0 | $223k | 4.4k | 50.91 | |
| Churchill Downs (CHDN) | 0.0 | $226k | 1.5k | 150.67 | |
| Westar Energy | 0.0 | $241k | 4.3k | 56.37 | |
| New York Community Ban | 0.0 | $174k | 11k | 15.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 2.1k | 109.89 | |
| Humana (HUM) | 0.0 | $218k | 1.1k | 203.80 | |
| Church & Dwight (CHD) | 0.0 | $223k | 5.1k | 44.15 | |
| Standard Motor Products (SMP) | 0.0 | $237k | 4.5k | 53.16 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $217k | 1.7k | 127.65 | |
| Meridian Bioscience | 0.0 | $223k | 13k | 17.73 | |
| iShares Gold Trust | 0.0 | $156k | 14k | 11.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $230k | 13k | 17.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $230k | 2.8k | 80.77 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $212k | 150.00 | 1413.33 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $239k | 3.2k | 74.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $234k | 5.8k | 40.25 | |
| Express Scripts Holding | 0.0 | $235k | 3.4k | 68.95 | |
| Insignia Bank equity | 0.0 | $94k | 10k | 9.40 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $184k | 11k | 17.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 4.4k | 53.45 | |
| Ambev Sa- (ABEV) | 0.0 | $98k | 20k | 4.90 | |
| Carolina Financial | 0.0 | $231k | 7.5k | 30.84 | |
| Coloplast As- Un | 0.0 | $119k | 18k | 6.78 | |
| Heartland Ban (HLAN) | 0.0 | $204k | 3.1k | 66.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $231k | 14k | 16.42 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Fnf (FNF) | 0.0 | $217k | 6.4k | 34.01 | |
| New Residential Investment (RITM) | 0.0 | $157k | 10k | 15.70 | |
| Mylan Nv | 0.0 | $209k | 5.4k | 38.31 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Lloyds TSB (LYG) | 0.0 | $37k | 12k | 3.06 | |
| Koninklijke KPN (KKPNY) | 0.0 | $34k | 11k | 3.00 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Eau Technologies | 0.0 | $0 | 10k | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $64k | 155k | 0.41 | |
| 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 | $35k | 32k | 1.11 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| American Housing Income Trust equity | 0.0 | $41k | 42k | 0.98 | |
| Produced Water Absorbents | 0.0 | $41k | 406k | 0.10 |
