Paul A. Zappala as of March 31, 2012
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
Run Date: 5/8/2012 3:57:02 P
Issuer TitleOfClass Cusip MarketValue SHRS_OR SH_PRN PUT_CALL Investment Other Voting Author
_PRN_AMT Disc Manager Sole Shared None
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 6069 68030 SH SOLE 68030
ABBOTT LABS COM 002824100 6474 105634 SH SOLE 105634
ACCENTURE PLC SHS CLASS A G1151C101 8 120 SH SOLE 120
AIR PRODS & CHCOM 009158106 6350 69172 SH SOLE 69172
ALLIANCEBERNSTUNIT LTD PART01881G106 172 11000 SH SOLE 11000
ALLIANT TECHSYCOM 018804104 8 168 SH SOLE 168
ALTERA CORP COM 021441100 3 80 SH SOLE 80
ALTISOURCE PORREG SHS L0175J104 202 3333 SH SOLE 3333
ALTRA HOLDINGSCOM 02208R106 192 10000 SH SOLE 10000
ALTRIA GROUP ICOM 02209S103 839 27174 SH SOLE 27174
AMAZON COM INCCOM 023135106 4 20 SH SOLE 20
AMERICAN ELEC COM 025537101 27 700 SH SOLE 700
AMERICAN EXPRECOM 025816109 5969 103164 SH SOLE 103164
AMERICAN FINL COM 025932104 8 200 SH SOLE 200
AMERICAN INTL COM NEW 026874784 0 10 SH SOLE 10
AMERICAN INTL *W EXP 01/19/026874156 0 5 SH SOLE 5
AMERICAN WTR WCOM 030420103 2 70 SH SOLE 70
AMERIPRISE FINCOM 03076C106 5 79 SH SOLE 79
AMGEN INC COM 031162100 3 50 SH SOLE 50
ANNALY CAP MGMCOM 035710409 5 300 SH SOLE 300
APACHE CORP COM 037411105 5466 54424 SH SOLE 54424
APPLE INC COM 037833100 9096 15171 SH SOLE 15171
ARCH COAL INC COM 039380100 4 400 SH SOLE 400
ARM HLDGS PLC SPONSORED ADR042068106 11 375 SH SOLE 375
AT^T INC COM 00206R102 5448 174455 SH SOLE 174455
ATHERSYS INC COM 04744L106 30 19252 SH SOLE 19252
ATLAS PIPELINEUNIT L P INT 049392103 5 150 SH SOLE 150
AUTODESK INC COM 052769106 3 80 SH SOLE 80
AUTOMATIC DATACOM 053015103 6518 118110 SH SOLE 118110
AVERY DENNISONCOM 053611109 3 100 SH SOLE 100
BANK OF AMERICCOM 060505104 7 712 SH SOLE 712
BARCLAYS BK PLDJUBS CMDT ET06738C778 17 400 SH SOLE 400
BARRY R G CORPCOM 068798107 110 9000 SH SOLE 9000
BAXTER INTL INCOM 071813109 4017 67195 SH SOLE 67195
BEAM INC COM 073730103 124 2123 SH SOLE 2123
BERKSHIRE HATHCL B NEW 084670702 188 2316 SH SOLE 2316
BHP BILLITON LSPONSORED ADR088606108 4 60 SH SOLE 60
BOEING CO COM 097023105 260 3501 SH SOLE 3501
BOSTON SCIENTICOM 101137107 12 2000 SH SOLE 2000
BP PLC SPONSORED ADR055622104 135 3011 SH SOLE 3011
BP PRUDHOE BAYUNIT BEN INT 055630107 132 1057 SH SOLE 1057
BRISTOL MYERS COM 110122108 31 905 SH SOLE 905
C H ROBINSON WCOM NEW 12541W209 5894 90000 SH SOLE 90000
CARDINAL HEALTCOM 14149Y108 3820 88601 SH SOLE 88601
CARNIVAL CORP PAIRED CTF 143658300 1 20 SH SOLE 20
CATERPILLAR INCOM 149123101 153 1433 SH SOLE 1433
CEDAR FAIR L PDEPOSITRY UNI150185106 335 11305 SH SOLE 11305
CENTRAL FD CDACL A 153501101 79 3600 SH SOLE 3600
CERNER CORP COM 156782104 61 800 SH SOLE 800
CHESAPEAKE ENECOM 165167107 0 2 SH SOLE 2
CHEVRON CORP NCOM 166764100 868 8093 SH SOLE 8093
CISCO SYS INC COM 17275R102 221 10455 SH SOLE 10455
CITIZENS REPUBCOM NEW 174420307 1 80 SH SOLE 80
CITRIX SYS INCCOM 177376100 6 70 SH SOLE 70
CLEVELAND BIOLCOM 185860103 48 19650 SH SOLE 19650
CLIFFS NATURALCOM 18683K101 150 2165 SH SOLE 2165
CLOROX CO DEL COM 189054109 3757 54645 SH SOLE 54645
COCA COLA CO COM 191216100 7838 105903 SH SOLE 105903
COHEN & STEERSCOM 19248A109 10 565 SH SOLE 565
COLGATE PALMOLCOM 194162103 68 700 SH SOLE 700
CONAGRA FOODS COM 205887102 3773 143665 SH SOLE 143665
CONOCOPHILLIPSCOM 20825C104 84 1110 SH SOLE 1110
COSTCO WHSL COCOM 22160K105 69 760 SH SOLE 760
COVIDIEN PLC SHS G2554F113 5 90 SH SOLE 90
CSX CORP COM 126408103 158 7320 SH SOLE 7320
CVS CAREMARK CCOM 126650100 255 5692 SH SOLE 5692
DANAHER CORP DCOM 235851102 5273 94152 SH SOLE 94152
DARDEN RESTAURCOM 237194105 8 150 SH SOLE 150
DDR CORP COM 23317H102 747 51184 SH SOLE 51184
DEERE & CO COM 244199105 4929 60927 SH SOLE 60927
DIEBOLD INC COM 253651103 92 2389 SH SOLE 2389
DISNEY WALT COCOM DISNEY 254687106 31 700 SH SOLE 700
DOMINION RES ICOM 25746U109 6 120 SH SOLE 120
DOW CHEM CO COM 260543103 129 3716 SH SOLE 3716
DST SYS INC DECOM 233326107 33 600 SH SOLE 600
DU PONT E I DECOM 263534109 8 150 SH SOLE 150
DUKE ENERGY COCOM 26441C105 18 858 SH SOLE 858
E M C CORP MASCOM 268648102 8150 272751 SH SOLE 272751
EATON CORP COM 278058102 79 1588 SH SOLE 1588
EBAY INC COM 278642103 18 500 SH SOLE 500
EMERSON ELEC CCOM 291011104 335 6416 SH SOLE 6416
ENTERPRISE PROCOM 293792107 95 1875 SH SOLE 1875
EQUIFAX INC COM 294429105 6944 156889 SH SOLE 156889
ESSEX RENT CORCOM 297187106 2 631 SH SOLE 631
EXXON MOBIL COCOM 30231G102 9189 105948 SH SOLE 105948
FAIRCHILD SEMICOM 303726103 10 650 SH SOLE 650
FEDERAL REALTYSH BEN INT NE313747206 48 500 SH SOLE 500
FEDEX CORP COM 31428X106 83 900 SH SOLE 900
FERRO CORP COM 315405100 7 1219 SH SOLE 1219
FIRST TR EXCHAMATERIALS ALP33734X168 164 6500 SH SOLE 6500
FIRSTENERGY COCOM 337932107 21 450 SH SOLE 450
FORTUNE BRANDSCOM 34964C106 44 1973 SH SOLE 1973
FRANKLIN RES ICOM 354613101 4163 33565 SH SOLE 33565
FREEPORT-MCMORCOM 35671D857 38 995 SH SOLE 995
FRONTIER COMMUCOM 35906A108 0 28 SH SOLE 28
GENERAL ELECTRCOM 369604103 1111 55343 SH SOLE 55343
GENERAL MLS INCOM 370334104 175 4443 SH SOLE 4443
GILEAD SCIENCECOM 375558103 15 300 SH SOLE 300
GLAXOSMITHKLINSPONSORED ADR37733W105 14 308 SH SOLE 308
GOODYEAR TIRE COM 382550101 387 34483 SH SOLE 34483
GOOGLE INC CL A 38259P508 5799 9044 SH SOLE 9044
GRAINGER W W ICOM 384802104 24 110 SH SOLE 110
GRAPHIC PACKAGCOM 388689101 96 17400 SH SOLE 17400
HECKMANN CORP COM 422680108 33 7750 SH SOLE 7750
HEINZ H J CO COM 423074103 25 475 SH SOLE 475
HEWLETT PACKARCOM 428236103 19 800 SH SOLE 800
HOME DEPOT INCCOM 437076102 3253 64660 SH SOLE 64660
HONEYWELL INTLCOM 438516106 79 1300 SH SOLE 1300
HOSPIRA INC COM 441060100 1 40 SH SOLE 40
HUDSON CITY BACOM 443683107 70 9618 SH SOLE 9618
HUNTINGTON BANCOM 446150104 182 28300 SH SOLE 28300
INDEXIQ ETF TRHEDGE MLTI ET45409B107 4062 146494 SH SOLE 146494
INTEL CORP COM 458140100 505 17970 SH SOLE 17970
INTERNATIONAL COM 459200101 9302 44584 SH SOLE 44584
INTUITIVE SURGCOM NEW 46120E602 81 150 SH SOLE 150
INVACARE CORP COM 461203101 33 2000 SH SOLE 2000
ISHARES INC MSCI EMU INDE464286608 4870 154358 SH SOLE 154358
ISHARES INC MSCI PAC J ID464286665 9607 220756 SH SOLE 220756
ISHARES INC MSCI GERMAN 464286806 4036 173386 SH SOLE 173386
ISHARES INC MSCI CDA INDE464286509 6312 222727 SH SOLE 222727
ISHARES INC MSCI UTD KING464286699 7744 447642 SH SOLE 447642
ISHARES SILVERISHARES 46428Q109 3 110 SH SOLE 110
ISHARES TR S^P MC 400 GR464287606 15223 135391 SH SOLE 135391
ISHARES TR S^P SMLCP GRO464287887 2533 30670 SH SOLE 30670
ISHARES TR S^P500 GRW 464287309 9208 122168 SH SOLE 122168
ISHARES TR RUSL 2000 VAL464287630 12728 174424 SH SOLE 174424
ISHARES TR MSCI EAFE IND464287465 82 1497 SH SOLE 1497
ISHARES TR RUSSELL MCP V464287473 103 2141 SH SOLE 2141
ISHARES TR DJ US TECH SE464287721 4018 51640 SH SOLE 51640
ISHARES TR BARCLYS 1-3 Y464287457 105 1245 SH SOLE 1245
ISHARES TR MSCI EMERG MK464287234 209 4872 SH SOLE 4872
ISHARES TR BARCLYS TIPS 464287176 39 330 SH SOLE 330
ISHARES TR MSCI KLD400 S464288570 26 500 SH SOLE 500
ISHARES TR BARCLYS MBS B464288588 950 8800 SH SOLE 8800
ISHARES TR BARCLYS 3-7 Y464288661 15875 131091 SH SOLE 131091
ISHARES TR BARCLYS INTER464288638 4507 41406 SH SOLE 41406
ISHARES TR S^P ASIA 50 I464288430 21 475 SH SOLE 475
ISHARES TR S^P MIDCAP 40464287507 134 1350 SH SOLE 1350
ISHARES TR S^P SMLCAP 60464287804 12634 165561 SH SOLE 165561
ISHARES TR S^P SMLCP VAL464287879 92 1165 SH SOLE 1165
ISHARES TR S^P 500 VALUE464287408 6128 94374 SH SOLE 94374
ISHARES TR RUSSELL1000VA464287598 7 97 SH SOLE 97
ISHARES TR RUSSELL MIDCA464287499 9 80 SH SOLE 80
ISHARES TR RUSSELL MCP G464287481 44 700 SH SOLE 700
ISHARES TR COHEN^ST RLTY464287564 15499 202238 SH SOLE 202238
ISHARES TR DJ US TELECOM464287713 451 20320 SH SOLE 20320
ISHARES TR BARCLY USAGG 464287226 4570 41600 SH SOLE 41600
ISHARES TR DJ SEL DIV IN464287168 31 550 SH SOLE 550
ISHARES TR BARCLYS SH TR464288679 999 9070 SH SOLE 9070
ISHARES TR BARCLYS 1-3YR464288646 2327 22138 SH SOLE 22138
ISHARES TR US PFD STK ID464288687 8 200 SH SOLE 200
ISHARES TR JPMORGAN USD 464288281 6 55 SH SOLE 55
ITC HLDGS CORPCOM 465685105 58 750 SH SOLE 750
JOHNSON & JOHNCOM 478160104 962 14578 SH SOLE 14578
JOHNSON CTLS ICOM 478366107 5 160 SH SOLE 160
JPMORGAN CHASECOM 46625H100 5405 117559 SH SOLE 117559
JUNIPER NETWORCOM 48203R104 3986 174206 SH SOLE 174206
KEYCORP NEW COM 493267108 20 2400 SH SOLE 2400
KIMBERLY CLARKCOM 494368103 4214 57034 SH SOLE 57034
KINDER MORGAN UT LTD PARTNE494550106 102 1236 SH SOLE 1236
KONINKLIJKE PHNY REG SH NEW500472303 77 3807 SH SOLE 3807
KRAFT FOODS INCL A 50075N104 433 11388 SH SOLE 11388
LEVEL 3 COMMUNCOM NEW 52729N308 9 333 SH SOLE 333
LOWES COS INC COM 548661107 25 810 SH SOLE 810
MANNKIND CORP COM 56400P201 76 30800 SH SOLE 30800
MANULIFE FINL COM 56501R106 3 200 SH SOLE 200
MARKET VECTORSGOLD MINER ET57060U100 27 551 SH SOLE 551
MASTERCARD INCCL A 57636Q104 63 150 SH SOLE 150
MATERION CORP COM 576690101 97 3390 SH SOLE 3390
MCDONALDS CORPCOM 580135101 5389 54933 SH SOLE 54933
MCGRAW HILL COCOM 580645109 226 4666 SH SOLE 4666
MEDCO HEALTH SCOM 58405U102 238 3387 SH SOLE 3387
MEDTRONIC INC COM 585055106 142 3616 SH SOLE 3616
MERCK & CO INCCOM 58933Y105 450 11707 SH SOLE 11707
MICROSOFT CORPCOM 594918104 5262 163151 SH SOLE 163151
MICROSTRATEGY CL A NEW 594972408 14 100 SH SOLE 100
NATIONAL OILWECOM 637071101 7 90 SH SOLE 90
NATIONAL PRESTCOM 637215104 8 100 SH SOLE 100
NAUTILUS INC COM 63910B102 11 3760 SH SOLE 3760
NEW YORK CMNTYCOM 649445103 35 2482 SH SOLE 2482
NEWELL RUBBERMCOM 651229106 11 601 SH SOLE 601
NEXTERA ENERGYCOM 65339F101 37 600 SH SOLE 600
NIKE INC CL B 654106103 5387 49680 SH SOLE 49680
NOBLE ENERGY ICOM 655044105 16 165 SH SOLE 165
NORFOLK SOUTHECOM 655844108 3670 55745 SH SOLE 55745
NVR INC COM 62944T105 28 38 SH SOLE 38
OCCIDENTAL PETCOM 674599105 24 250 SH SOLE 250
OCWEN FINL CORCOM NEW 675746309 156 10000 SH SOLE 10000
OMEGA FLEX INCCOM 682095104 25 2000 SH SOLE 2000
OMEGA HEALTHCACOM 681936100 5 254 SH SOLE 254
OMNICOM GROUP COM 681919106 5272 104085 SH SOLE 104085
ONEOK PARTNERSUNIT LTD PART68268N103 30 550 SH SOLE 550
ORACLE CORP COM 68389X105 180 6178 SH SOLE 6178
PACWEST BANCORCOM 695263103 24 1000 SH SOLE 1000
PARKER HANNIFICOM 701094104 1395 16503 SH SOLE 16503
PEABODY ENERGYCOM 704549104 3405 117583 SH SOLE 117583
PEPSICO INC COM 713448108 785 11835 SH SOLE 11835
PFIZER INC COM 717081103 740 32689 SH SOLE 32689
PHILIP MORRIS COM 718172109 1469 16582 SH SOLE 16582
PLAINS ALL AMEUNIT LTD PART726503105 24 300 SH SOLE 300
PLUM CREEK TIMCOM 729251108 224 5400 SH SOLE 5400
PNC FINL SVCS COM 693475105 194 3015 SH SOLE 3015
POLYMET MININGCOM 731916102 12 10000 SH SOLE 10000
POLYONE CORP COM 73179P106 615 42689 SH SOLE 42689
POST HLDGS INCCOM 737446104 1 33 SH SOLE 33
POWERSHARES DBUNIT BEN INT 73935S105 11487 398845 SH SOLE 398845
POWERSHARES DBCOM UT BEN IN73935Y102 66 2635 SH SOLE 2635
POWERSHARES ETWATER RESOURC73935X575 32 1650 SH SOLE 1650
POWERSHARES ETDWA EMRG MKTS73936Q207 3745 208739 SH SOLE 208739
POWERSHARES GLFDM HG YLD RA73936T557 1183 63520 SH SOLE 63520
POWERSHARES QQUNIT SER 1 73935A104 14 200 SH SOLE 200
POWERSHS DB USDOLL INDX BUL73936D107 2040 93129 SH SOLE 93129
PRAXAIR INC COM 74005P104 50 435 SH SOLE 435
PRECISION CASTCOM 740189105 3 20 SH SOLE 20
PREFORMED LINECOM 740444104 3188 48665 SH SOLE 48665
PRINCIPAL FINLCOM 74251V102 4 120 SH SOLE 120
PROCTER & GAMBCOM 742718109 7052 104928 SH SOLE 104928
PROGRESS ENERGCOM 743263105 27 500 SH SOLE 500
PROGRESSIVE COCOM 743315103 600 25863 SH SOLE 25863
PVF CAPITAL COCOM 693654105 10 5070 SH SOLE 5070
QUALCOMM INC COM 747525103 70 1035 SH SOLE 1035
QUANEX BUILDINCOM 747619104 700 39728 SH SOLE 39728
RACKSPACE HOSTCOM 750086100 31 535 SH SOLE 535
RANDGOLD RES LADR 752344309 18 200 SH SOLE 200
REALTY INCOME COM 756109104 12 302 SH SOLE 302
RITE AID CORP COM 767754104 2 1000 SH SOLE 1000
ROYAL DUTCH SHSPONS ADR A 780259206 289 4120 SH SOLE 4120
RYDEX ETF TRUSGUG S^P500 EQ78355W106 823 15860 SH SOLE 15860
RYDEX ETF TRUSGUG S^P500EQW78355W858 1874 66107 SH SOLE 66107
SCHLUMBERGER LCOM 806857108 4517 64595 SH SOLE 64595
SCHULMAN A INCCOM 808194104 18 650 SH SOLE 650
SELECT SECTOR SBI HEALTHCAR81369Y209 2353 62562 SH SOLE 62562
SELECT SECTOR SBI CONS DISC81369Y407 1931 42818 SH SOLE 42818
SELECT SECTOR SBI INT-UTILS81369Y886 35 1000 SH SOLE 1000
SELECT SECTOR SBI MATERIALS81369Y100 896 24249 SH SOLE 24249
SELECT SECTOR SBI INT-ENERG81369Y506 2367 32993 SH SOLE 32993
SELECT SECTOR SBI INT-INDS 81369Y704 3074 82151 SH SOLE 82151
SELECT SECTOR SBI CONS STPL81369Y308 2656 77920 SH SOLE 77920
SHERWIN WILLIACOM 824348106 4963 45667 SH SOLE 45667
SKYLINE CORP COM 830830105 4 570 SH SOLE 570
SMUCKER J M COCOM NEW 832696405 110 1346 SH SOLE 1346
SNAP ON INC COM 833034101 2153 35305 SH SOLE 35305
SOLUTIA INC *W EXP 02/27/834376147 0 6 SH SOLE 6
SOUTHERN CO COM 842587107 18 400 SH SOLE 400
SOUTHWEST AIRLCOM 844741108 0 18 SH SOLE 18
SPDR GOLD TRUSGOLD SHS 78463V107 332 2045 SH SOLE 2045
SPDR INDEX SHSDJ INTL RL ET78463X863 28 768 SH SOLE 768
SPDR INDEX SHSS^P BRIC 40ET78463X798 5 216 SH SOLE 216
SPDR S^P 500 ETR UNIT 78462F103 1080 7670 SH SOLE 7670
SPDR S^P MIDCAUTSER1 S^PDCR78467Y107 29677 164223 SH SOLE 164223
SPECTRA ENERGYCOM 847560109 16 512 SH SOLE 512
SPRINT NEXTEL COM SER 1 852061100 33 11521 SH SOLE 11521
STARBUCKS CORPCOM 855244109 51 905 SH SOLE 905
STEEL DYNAMICSCOM 858119100 15 1032 SH SOLE 1032
STRYKER CORP COM 863667101 3774 68032 SH SOLE 68032
SYSCO CORP COM 871829107 34 1125 SH SOLE 1125
TEMPLETON GLOBCOM 880198106 4 400 SH SOLE 400
TEVA PHARMACEUADR 881624209 9 200 SH SOLE 200
TFS FINL CORP COM 87240R107 148 15602 SH SOLE 15602
TRAVELERS COMPCOM 89417E109 6 100 SH SOLE 100
UNION PAC CORPCOM 907818108 135 1260 SH SOLE 1260
UNITED CMNTY FCOM 909839102 5 2056 SH SOLE 2056
UNITED PARCEL CL B 911312106 3578 44320 SH SOLE 44320
UNITED STATES COM 912909108 2 80 SH SOLE 80
UNITED TECHNOLCOM 913017109 45 540 SH SOLE 540
UNITEDHEALTH GCOM 91324P102 7 120 SH SOLE 120
US BANCORP DELCOM NEW 902973304 45 1415 SH SOLE 1415
V F CORP COM 918204108 7 50 SH SOLE 50
VANGUARD INDEXREIT ETF 922908553 25 387 SH SOLE 387
VANGUARD INDEXSMALL CP ETF 922908751 11 137 SH SOLE 137
VANGUARD INTL MSCI EUROPE E922042874 2391 51877 SH SOLE 51877
VANGUARD INTL MSCI EMR MKT 922042858 11801 271484 SH SOLE 271484
VANGUARD INTL FTSE SMCAP ET922042718 7388 83036 SH SOLE 83036
VANGUARD SCOTTMORTG-BACK SE92206C771 4547 87652 SH SOLE 87652
VANGUARD TAX MMSCI EAFE ETF921943858 289 8502 SH SOLE 8502
VARIAN MED SYSCOM 92220P105 28 400 SH SOLE 400
VENTRUS BIOSCICOM 922822101 5 500 SH SOLE 500
VERIZON COMMUNCOM 92343V104 132 3465 SH SOLE 3465
VIACOM INC NEWCL B 92553P201 17 349 SH SOLE 349
VISA INC COM CL A 92826C839 317 2689 SH SOLE 2689
VODAFONE GROUPSPONS ADR NEW92857W209 130 4686 SH SOLE 4686
WAL MART STORECOM 931142103 350 5726 SH SOLE 5726
WALGREEN CO COM 931422109 89 2656 SH SOLE 2656
WASTE MGMT INCCOM 94106L109 49 1400 SH SOLE 1400
WELLS FARGO & COM 949746101 5163 151242 SH SOLE 151242
WHOLE FOODS MKCOM 966837106 7 80 SH SOLE 80
WINDSTREAM CORCOM 97381W104 9 789 SH SOLE 789
WISDOMTREE TR EM LCL DEBT F97717X867 615 11860 SH SOLE 11860
WOLVERINE WORLCOM 978097103 35 944 SH SOLE 944
XCEL ENERGY INCOM 98389B100 19 736 SH SOLE 736
XEROX CORP COM 984121103 4 500 SH SOLE 500
YAMANA GOLD INCOM 98462Y100 31 2000 SH SOLE 2000
YUM BRANDS INCCOM 988498101 15 215 SH SOLE 215
ZIMMER HLDGS ICOM 98956P102 77 1200 SH SOLE 1200