Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 163,692 | $10.18M | 3.5% | $62.21 | $42.52 | — | CLASS A | 25470M109 |
| XOM | EXXON MOBIL CORPORATION | 102,180 | $9.981M | 3.5% | $97.68 * | $53.70 | +11.1% | COMMON | 30231G102 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,265 | $9.653M | 3.4% | $98.23 * | $59.73 | +18.7% | COMMON | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 105,448 | $8.443M | 2.9% | $80.07 * | $56.11 | +28.3% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 97,955 | $8.179M | 2.8% | $83.50 * | $56.03 | +4.9% | COMMON | 713448108 |
| — | COMCAST CORPORATION SPECIAL A | 143,499 | $6.998M | 2.4% | $48.77 | $39.67 | — | CL A SPCL | 20030N200 |
| SLB | SCHLUMBERGER LIMITED | 71,373 | $6.959M | 2.4% | $97.50 * | $53.14 | +33.1% | COMMON | 806857108 |
| — | DIRECTV | 90,880 | $6.945M | 2.4% | $76.42 | $61.65 | — | COMMON | 25490A309 |
| KO | COCA-COLA COMPANY | 170,129 | $6.577M | 2.3% | $38.66 * | $27.78 | -3.7% | COMMON | 191216100 |
| MA | MASTERCARD, INC. | 84,260 | $6.294M | 2.2% | $74.70 * | $70.55 | -1.5% | CLASS A | 57636Q104 |
| PG | PROCTER AND GAMBLE COMPANY | 74,227 | $5.983M | 2.1% | $80.60 * | $55.05 | +5.2% | COMMON | 742718109 |
| — | GOOGLE INC. | 5,159 | $5.75M | 2.0% | $1114.56 | $1114.56 | — | CLASS A | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 69,473 | $5.688M | 2.0% | $81.87 * | $49.64 | -7.7% | COMMON | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 217,332 | $5.627M | 2.0% | $25.89 | $23.27 | — | COMMON | 369604103 |
| CVX | CHEVRON CORPORATION | 43,143 | $5.13M | 1.8% | $118.91 * | $71.33 | +1.3% | COMMON | 166764100 |
| AAPL | APPLE COMPUTER, INCORPORATED | 8,463 | $4.542M | 1.6% | $536.69 * | $13.16 | +27.3% | COMMON | 037833100 |
| KMPR | KEMPER CORPORATION | 111,041 | $4.349M | 1.5% | $39.17 | $32.74 | +19.6% | COMMON | 488401100 |
| BA | BOEING COMPANY | 33,820 | $4.244M | 1.5% | $125.49 * | $82.30 | +31.0% | COMMON | 097023105 |
| — | KRAFT FOODS GROUP, INC. | 75,496 | $4.235M | 1.5% | $56.10 | $55.80 | — | COMMON | 50076Q106 |
| MSFT | MICROSOFT CORPORATION | 103,087 | $4.226M | 1.5% | $40.99 * | $27.08 | +26.5% | COMMON | 594918104 |
| HSY | HERSHEY COMPANY | 39,061 | $4.078M | 1.4% | $104.40 * | $65.69 | +20.3% | COMMON | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 82,808 | $3.939M | 1.4% | $47.57 * | $26.72 | -2.5% | COMMON | 92343V104 |
| CMI | CUMMINS INC. | 26,343 | $3.925M | 1.4% | $149.00 * | $82.14 | +32.5% | COMMON | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 19,979 | $3.846M | 1.3% | $192.50 * | $118.94 | -3.8% | COMMON | 459200101 |
| D | DOMINION RESOURCES, INC. | 54,061 | $3.838M | 1.3% | $70.99 * | $34.55 | +25.4% | COMMON | 25746U109 |
| — | ACE LIMITED | 37,000 | $3.665M | 1.3% | $99.05 | $89.85 | — | SHS | H0023R105 |
| EOG | E O G RESOURCES, INC. | 18,293 | $3.589M | 1.2% | $196.20 * | $46.52 | +53.5% | COMMON | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,837 | $3.479M | 1.2% | $124.98 | $115.44 | +8.3% | CL B NEW | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,452 | $3.45M | 1.2% | $75.90 | $66.75 | — | CL A COMMON | 811065101 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 107,801 | $3.446M | 1.2% | $31.97 | $33.48 | — | COMMON | 90130A101 |
| — | PRAXAIR INC. | 25,290 | $3.312M | 1.2% | $130.96 | $115.50 | — | COMMON | 74005P104 |
| — | COVIDIEN, PLC | 44,263 | $3.26M | 1.1% | $73.65 | $62.84 | — | SHS | G2554F113 |
| GIS | GENERAL MILLS, INC. | 59,081 | $3.062M | 1.1% | $51.83 * | $31.98 | +7.9% | COMMON | 370334104 |
| — | COLFAX CORPORATION | 42,175 | $3.008M | 1.0% | $71.32 | $52.60 | — | COMMON | 194014106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 25,399 | $2.923M | 1.0% | $115.08 | $83.29 | — | COMMON | 339041105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,529 | $2.898M | 1.0% | $148.39 * | $7.21 | +37.1% | COMMON | 67103H107 |
| EBAY | EBAY INC. | 51,514 | $2.846M | 1.0% | $55.25 * | $20.17 | +2.6% | COMMON | 278642103 |
| MCD | MCDONALD'S CORPORATION | 28,642 | $2.808M | 1.0% | $98.04 * | $71.55 | +1.2% | COMMON | 580135101 |
| — | UNILEVER PLC ADR | 65,234 | $2.791M | 1.0% | $42.78 | $40.40 | — | SPONS ADR NEW | 904767704 |
| BDX | BECTON, DICKINSON AND CO. | 22,981 | $2.691M | 0.9% | $117.10 * | $78.20 | +21.9% | COMMON | 075887109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 99,819 | $2.659M | 0.9% | $26.64 | $22.27 | — | COM | 42805T105 |
| LOW | LOWES COMPANIES | 54,084 | $2.645M | 0.9% | $48.91 * | $32.16 | +23.0% | COMMON | 548661107 |
| SATS | ECHOSTAR CORPORATION | 55,383 | $2.634M | 0.9% | $47.56 * | $31.68 | +21.7% | CLASS A | 278768106 |
| COP | CONOCOPHILLIPS | 36,156 | $2.544M | 0.9% | $70.36 * | $40.46 | +18.6% | COMMON | 20825C104 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 72,271 | $2.519M | 0.9% | $34.85 | $34.77 | +0.2% | SPONSORED ADR | 358029106 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 58,543 | $2.496M | 0.9% | $42.64 | $35.19 | — | SHS | N7902X106 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 25,015 | $2.436M | 0.8% | $97.38 * | $55.67 | +15.6% | CLASS B | 911312106 |
| JPM | JPMORGAN CHASE AND CO. | 39,304 | $2.386M | 0.8% | $60.71 * | $37.06 | +19.3% | COMMON | 46625H100 |
| BAX | BAXTER INTERNATIONAL, INC. | 29,754 | $2.189M | 0.8% | $73.57 * | $30.43 | +7.1% | COMMON | 071813109 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 32,302 | $2.167M | 0.8% | $67.09 | $52.69 | — | COMMON | 263534109 |
| EMR | EMERSON ELECTRIC COMPANY | 31,090 | $2.077M | 0.7% | $66.81 * | $40.72 | +19.5% | COMMON | 291011104 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1.796M | 0.6% | $124.58 * | $67.20 | +46.8% | COMMON | 773903109 |
| PFE | PFIZER, INC. | 55,631 | $1.787M | 0.6% | $32.12 * | $16.46 | +13.4% | COMMON | 717081103 |
| INTC | INTEL CORPORATION | 67,929 | $1.754M | 0.6% | $25.82 * | $17.20 | +12.6% | COMMON | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 32,203 | $1.673M | 0.6% | $51.95 * | $29.49 | +18.9% | COMMON | 110122108 |
| VOD | VODAFONE GROUP PLC ADS | 43,058 | $1.585M | 0.6% | $36.81 | $38.55 | -4.5% | SPONS ADR NEW | 92857W308 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.528M | 0.5% | $90.05 * | $59.62 | +27.7% | COMMON | 025816109 |
| TKR | THE TIMKEN COMPANY | 24,923 | $1.465M | 0.5% | $58.78 * | $39.56 | +6.3% | COMMON | 887389104 |
| ABT | ABBOTT LABORATORIES | 36,625 | $1.41M | 0.5% | $38.50 * | $28.84 | +6.5% | COMMON | 002824100 |
| ABBV | ABBVIE, INC. | 26,529 | $1.364M | 0.5% | $51.42 * | $26.55 | +20.8% | COMMON | 00287Y109 |
| T | A T AND T, INCORPORATED | 38,562 | $1.352M | 0.5% | $35.06 * | $11.40 | +0.6% | COMMON | 00206R102 |
| SPY | SPDR S AND P 500 INDEX FUND (SPY) | 7,121 | $1.332M | 0.5% | $187.05 | $166.33 | +12.4% | TR UNIT ETF | 78462F103 |
| KEY | KEYCORP | 91,403 | $1.302M | 0.5% | $14.24 * | $6.48 | +40.8% | COMMON | 493267108 |
| — | CAMERON INTERNATIONAL CORPORATION | 20,852 | $1.288M | 0.4% | $61.77 | $60.82 | — | COMMON | 13342B105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,246 | $1.178M | 0.4% | $77.27 * | $45.41 | +15.5% | COMMON | 053015103 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 44,769 | $1.163M | 0.4% | $25.98 | $27.30 | — | COMMON | 31647Q106 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,932 | $1.152M | 0.4% | $596.27 | $523.59 | +13.8% | COMMON | 570535104 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,637 | $1.125M | 0.4% | $40.71 | $49.30 | — | SHS CL C | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC. | 108,603 | $1.083M | 0.4% | $9.97 * | $5.13 | +24.1% | COMMON | 446150104 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.073M | 0.4% | $63.54 * | $32.35 | +84.7% | COMMON | 231561101 |
| MO | ALTRIA GROUP, INC. | 28,443 | $1.065M | 0.4% | $37.44 * | $16.27 | +9.5% | COMMON | 02209S103 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,094 | $1.022M | 0.4% | $42.42 | $33.03 | — | SHS | H89128104 |
| L | LOEWS CORPORATION | 23,090 | $1.017M | 0.4% | $44.05 * | $42.08 | -1.2% | COMMON | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,780 | $1.011M | 0.4% | $567.98 * | $7.28 | +56.0% | COMMON | 169656105 |
| FE | FIRSTENERGY CORP. | 28,916 | $984K | 0.3% | $34.03 * | $24.57 | -15.3% | COMMON | 337932107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,041 | $976K | 0.3% | $97.20 * | $57.67 | +30.0% | COMMON | 655844108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $928K | 0.3% | $31.11 | $33.38 | — | COMMON | 90130A200 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $909K | 0.3% | $123.37 * | $62.64 | +62.0% | COMMON | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,216 | $906K | 0.3% | $34.56 * | $23.19 | +15.3% | CLASS A | 609207105 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $902K | 0.3% | $79.65 | $63.43 | — | COMMON | 774341101 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,635 | $893K | 0.3% | $50.64 * | $30.43 | +9.5% | COMMON | 025537101 |
| — | DIEBOLD, INC. | 21,343 | $851K | 0.3% | $39.87 | $33.61 | — | COMMON | 253651103 |
| MMM | 3M COMPANY | 6,110 | $829K | 0.3% | $135.68 * | $61.26 | +27.5% | COMMON | 88579Y101 |
| MRK | MERCK AND COMPANY, INC. | 14,188 | $805K | 0.3% | $56.74 * | $32.80 | +14.8% | COMMON | 58933Y105 |
| — | DUN AND BRADSTREET CORPORATION | 8,086 | $803K | 0.3% | $99.31 | $98.01 | — | COMMON | 26483E100 |
| — | LIBERTY MEDIA CORP SERIES A | 6,079 | $795K | 0.3% | $130.78 | $126.80 | — | CLASS A | 531229102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $749K | 0.3% | $187250.00 | $165023.42 | +13.5% | CLASS A | 084670108 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $734K | 0.3% | $82.75 | $77.21 | — | COMMON SER A | 25470F104 |
| CSX | C S X CORPORATION | 24,885 | $721K | 0.3% | $28.97 * | $6.66 | +20.3% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,386 | $667K | 0.2% | $196.99 * | $53.48 | +10.0% | COMMON | 824348106 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $621K | 0.2% | $77.09 | $69.83 | — | COMMON SER C | 25470F302 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,296 | $612K | 0.2% | $97.20 * | $71.43 | -3.4% | COMMON NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $608K | 0.2% | $97.30 | $76.20 | +27.7% | COMMON | 879360105 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $602K | 0.2% | $83.03 | $78.08 | +6.3% | COMMON | 75281A109 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,675 | $583K | 0.2% | $46.00 | $38.45 | — | COMMON | 845467109 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 16,560 | $579K | 0.2% | $34.96 | $32.29 | +8.3% | SECTR DIV DOGS | 00162Q858 |
| BP | B P PLC ADS | 11,481 | $552K | 0.2% | $48.08 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $543K | 0.2% | $37.71 * | $26.04 | +36.5% | COMMON | 01741R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 37,970 | $501K | 0.2% | $13.19 | $13.30 | — | UNIT BEN INT | 714236106 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $494K | 0.2% | $78.18 | $66.60 | — | SPON ADR B | 780259107 |
| USB | U. S. BANCORP | 11,190 | $480K | 0.2% | $42.90 * | $22.74 | +26.0% | COMMON NEW | 902973304 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $475K | 0.2% | $123.54 | $136.32 | -9.3% | GOLD SHS ETF | 78463V107 |
| NWSA | NEWS CORPORATION CL A | 27,100 | $467K | 0.2% | $17.23 * | $14.03 | +7.8% | CLASS A | 65249B109 |
| ETN | EATON CORPORATION PLC | 6,062 | $455K | 0.2% | $75.06 * | $50.89 | +11.4% | SHS | G29183103 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 348 | $452K | 0.2% | $1298.85 | $1225.01 | — | PFD CONV SER A | 446150401 |
| — | APACHE CORPORATION | 5,300 | $440K | 0.2% | $83.02 | $83.77 | — | COMMON | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $423K | 0.1% | $41.56 | $73.50 | — | SHS CL A | G5480U104 |
| UNP | UNION PACIFIC CORPORATION | 2,160 | $405K | 0.1% | $187.50 * | $57.54 | +25.7% | COMMON | 907818108 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $398K | 0.1% | $28.83 | $23.02 | — | INT COM SER A | 53071M104 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 14,310 | $391K | 0.1% | $27.32 | $29.92 | — | COMMON | 48660P104 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $360K | 0.1% | $17.89 | $18.05 | — | COMMON | 711037101 |
| WMT | WAL-MART STORES, INC. | 4,682 | $358K | 0.1% | $76.46 * | $19.80 | +2.5% | COMMON | 931142103 |
| FAST | FASTENAL COMPANY | 7,200 | $355K | 0.1% | $49.31 * | $8.59 | +5.3% | COMMON | 311900104 |
| M | MACY'S, INCORPORATED | 5,908 | $350K | 0.1% | $59.24 | $46.44 | +27.7% | COMMON | 55616P104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 19,575 | $345K | 0.1% | $17.62 | $16.11 | — | UNIT BEN INT | 798241105 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $344K | 0.1% | $87.09 * | $47.34 | +28.0% | COMMON | 693475105 |
| — | PENTAIR, LTD. | 4,243 | $337K | 0.1% | $79.42 | $57.70 | — | SHS | H6169Q108 |
| — | ENERPLUS CORPORATION | 16,675 | $334K | 0.1% | $20.03 | $14.82 | — | COMMON | 292766102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $322K | 0.1% | $97.58 | $91.98 | +6.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,127 | $322K | 0.1% | $78.02 | $68.43 | +14.1% | VALUE ETF | 922908744 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $306K | 0.1% | $51.00 | $51.67 | — | COM UNIT LP | 96950F104 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,290 | $292K | 0.1% | $15.14 | $16.27 | — | COMMON | 27828Q105 |
| CAT | CATERPILLAR, INC. | 2,909 | $289K | 0.1% | $99.35 * | $61.74 | +19.1% | COMMON | 149123101 |
| MTB | M AND T BANK CORPORATION | 2,381 | $289K | 0.1% | $121.38 * | $83.18 | +5.5% | COMMON | 55261F104 |
| DE | DEERE AND CO. | 3,065 | $278K | 0.1% | $90.70 * | $66.11 | +10.7% | COMMON | 244199105 |
| QCOM | QUALCOMM, INC. | 3,507 | $277K | 0.1% | $78.98 * | $46.56 | +21.9% | COMMON | 747525103 |
| — | TIME WARNER CABLE, INC. | 2,000 | $274K | 0.1% | $137.00 | $112.50 | — | COMMON | 88732J207 |
| — | WALGREEN COMPANY | 4,064 | $268K | 0.1% | $65.94 | $53.89 | — | COMMON | 931422109 |
| RSG | REPUBLIC SERVICES, INC. | 7,655 | $261K | 0.1% | $34.10 * | $26.37 | +4.2% | COMMON | 760759100 |
| SYK | STRYKER CORP. | 3,194 | $260K | 0.1% | $81.40 * | $60.03 | +18.2% | COMMON | 863667101 |
| TDG | TRANSDIGM GROUP, INC. | 1,326 | $246K | 0.1% | $185.52 * | $95.29 | +5.9% | COMMON | 893641100 |
| ZTS | ZOETIS, INC. | 8,492 | $246K | 0.1% | $28.97 * | $27.79 | -5.1% | COMMON | 98978V103 |
| — | L BRANDS, INC. | 4,261 | $242K | 0.1% | $56.79 | $49.80 | — | COMMON | 501797104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,847 | $237K | 0.1% | $40.53 | $38.79 | +4.6% | FTSE EMKT ETF | 922042858 |
| — | TRONOX, LTD | 9,615 | $229K | 0.1% | $23.82 | $23.09 | — | SHS CLASS A | Q9235V101 |
| NKE | NIKE, INC. CLASS B | 3,056 | $226K | 0.1% | $73.95 * | $32.84 | -3.0% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,137 | $222K | 0.1% | $70.77 * | $10.37 | +15.2% | COMMON | 892356106 |
| — | CEDAR FAIR, L.P. | 4,300 | $219K | 0.1% | $50.93 | $49.53 | — | MLP UNITS | 150185106 |
| ORCL | ORACLE CORPORATION | 5,325 | $218K | 0.1% | $40.94 * | $28.85 | +19.2% | COMMON | 68389X105 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,850 | $216K | 0.1% | $116.76 | $114.05 | — | COMMON | 913017109 |
| DEO | DIAGEO PLC | 1,700 | $212K | 0.1% | $124.71 | $125.10 | -0.4% | SPON ADR NEW | 25243Q205 |
| BWA | BORG WARNER INC. | 3,416 | $210K | 0.1% | $61.48 * | $42.99 | +6.2% | COM | 099724106 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $210K | 0.1% | $35.00 * | $21.82 | +6.7% | COMMON | 867224107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $201K | 0.1% | $77.31 * | $59.33 | +5.3% | COMMON | 14040H105 |
| F | FORD MOTOR COMPANY | 11,899 | $186K | 0.1% | $15.63 * | $8.97 | -5.7% | COM PAR $0.01 | 345370860 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $177K | 0.1% | $17.68 | $16.88 | — | COMMON | 168565109 |
| — | C M S BANCORP, INC. | 12,207 | $116K | 0.0% | $9.50 | $9.09 | — | COMMON | 12600U102 |
| BRN | BARNWELL INDUSTRIES INC. | 37,643 | $113K | 0.0% | $3.00 * | $3.16 | -7.3% | COMMON | 068221100 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 26,469 | $104K | 0.0% | $3.93 | $3.89 | — | COMMON | 909839102 |