Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,735 | $10.52M | 3.4% | $106.59 * | $59.73 | +30.5% | COMMON | 478160104 |
| — | DISH NETWORK CORPORATION | 157,273 | $10.16M | 3.3% | $64.58 | $42.52 | — | CLASS A | 25470M109 |
| XOM | EXXON MOBIL CORPORATION | 102,419 | $9.633M | 3.1% | $94.05 * | $53.84 | +8.2% | COMMON | 30231G102 |
| DIS | DISNEY (WALT) COMPANY | 102,783 | $9.151M | 3.0% | $89.03 * | $56.11 | +42.7% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 95,096 | $8.852M | 2.9% | $93.08 * | $56.03 | +18.6% | COMMON | 713448108 |
| — | COMCAST CORPORATION SPECIAL A | 145,295 | $7.773M | 2.5% | $53.50 | $39.85 | — | CL A SPCL | 20030N200 |
| SLB | SCHLUMBERGER LIMITED | 72,182 | $7.34M | 2.4% | $101.69 * | $53.55 | +38.8% | COMMON | 806857108 |
| KO | COCA-COLA COMPANY | 171,714 | $7.325M | 2.4% | $42.66 * | $27.78 | +7.8% | COMMON | 191216100 |
| — | DIRECTV | 80,507 | $6.965M | 2.3% | $86.51 | $61.65 | — | COMMON | 25490A309 |
| MA | MASTERCARD, INC. | 87,509 | $6.469M | 2.1% | $73.92 * | $70.55 | -2.2% | CLASS A | 57636Q104 |
| PG | PROCTER AND GAMBLE COMPANY | 75,631 | $6.333M | 2.1% | $83.74 * | $55.08 | +11.0% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 72,173 | $6.019M | 2.0% | $83.40 * | $49.58 | -3.7% | COMMON | 718172109 |
| AAPL | APPLE COMPUTER, INCORPORATED | 58,357 | $5.879M | 1.9% | $100.74 * | $17.86 | +24.5% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 221,010 | $5.662M | 1.8% | $25.62 | $23.27 | — | COMMON | 369604103 |
| CVX | CHEVRON CORPORATION | 43,848 | $5.232M | 1.7% | $119.32 * | $71.42 | +3.2% | COMMON | 166764100 |
| MSFT | MICROSOFT CORPORATION | 105,576 | $4.895M | 1.6% | $46.36 * | $27.21 | +44.3% | COMMON | 594918104 |
| — | KRAFT FOODS GROUP, INC. | 79,451 | $4.481M | 1.5% | $56.40 | $55.94 | — | COMMON | 50076Q106 |
| BA | BOEING COMPANY | 34,831 | $4.437M | 1.4% | $127.39 * | $83.15 | +33.2% | COMMON | 097023105 |
| — | L BRANDS, INC. | 64,836 | $4.343M | 1.4% | $66.98 | $58.08 | — | COMMON | 501797104 |
| VZ | VERIZON COMMUNICATIONS | 81,538 | $4.076M | 1.3% | $49.99 * | $26.72 | +4.7% | COMMON | 92343V104 |
| — | ACE LIMITED | 37,971 | $3.982M | 1.3% | $104.87 | $90.17 | — | SHS | H0023R105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,999 | $3.868M | 1.3% | $138.15 | $115.44 | +19.7% | CL B NEW | 084670702 |
| — | COVIDIEN, PLC | 44,203 | $3.824M | 1.2% | $86.51 | $62.84 | — | SHS | G2554F113 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 110,521 | $3.79M | 1.2% | $34.29 | $33.52 | — | COMMON | 90130A101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 26,647 | $3.787M | 1.2% | $142.12 | $85.26 | — | COMMON | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 19,682 | $3.736M | 1.2% | $189.82 * | $118.94 | -4.0% | COMMON | 459200101 |
| CMI | CUMMINS INC. | 28,156 | $3.716M | 1.2% | $131.98 * | $83.75 | +16.2% | COMMON | 231021106 |
| HSY | HERSHEY COMPANY | 38,736 | $3.697M | 1.2% | $95.44 * | $65.69 | +11.1% | COMMON | 427866108 |
| EOG | E O G RESOURCES, INC. | 36,401 | $3.604M | 1.2% | $99.01 * | $61.60 | +17.3% | COMMON | 26875P101 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,152 | $3.526M | 1.1% | $78.09 | $66.75 | — | CL A COMMON | 811065101 |
| D | DOMINION RESOURCES, INC. | 49,988 | $3.454M | 1.1% | $69.10 * | $34.55 | +24.1% | COMMON | 25746U109 |
| — | PRAXAIR INC. | 25,812 | $3.33M | 1.1% | $129.01 | $115.75 | — | COMMON | 74005P104 |
| KMPR | KEMPER CORPORATION | 96,541 | $3.297M | 1.1% | $34.15 | $32.74 | +4.3% | COMMON | 488401100 |
| — | GOOGLE, INC. CL C | 5,501 | $3.176M | 1.0% | $577.35 | $1081.12 | — | CLASS A | 38259P706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 70,295 | $3.147M | 1.0% | $44.77 * | $41.72 | -4.9% | COMMON | 192446102 |
| — | UNILEVER PLC ADR | 72,912 | $3.055M | 1.0% | $41.90 | $40.75 | — | SPONS ADR NEW | 904767704 |
| — | GOOGLE, INC. CL A | 5,188 | $3.053M | 1.0% | $588.47 | $584.70 | — | COMMON | 38259P508 |
| EBAY | EBAY INC. | 53,493 | $3.029M | 1.0% | $56.62 * | $20.13 | +5.4% | COMMON | 278642103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,117 | $3.025M | 1.0% | $150.37 * | $7.30 | +37.4% | COMMON | 67103H107 |
| LOW | LOWES COMPANIES | 56,912 | $3.012M | 1.0% | $52.92 * | $32.47 | +33.0% | COMMON | 548661107 |
| GIS | GENERAL MILLS, INC. | 59,281 | $2.991M | 1.0% | $50.45 * | $31.98 | +6.7% | COMMON | 370334104 |
| COP | CONOCOPHILLIPS | 38,712 | $2.962M | 1.0% | $76.51 * | $41.68 | +27.4% | COMMON | 20825C104 |
| MCD | MCDONALD'S CORPORATION | 29,844 | $2.83M | 0.9% | $94.83 * | $71.66 | -0.6% | COMMON | 580135101 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 61,771 | $2.751M | 0.9% | $44.54 | $35.77 | — | SHS | N7902X106 |
| JPM | JPMORGAN CHASE AND CO. | 45,089 | $2.716M | 0.9% | $60.24 * | $37.72 | +17.9% | COMMON | 46625H100 |
| BDX | BECTON, DICKINSON AND CO. | 23,678 | $2.695M | 0.9% | $113.82 * | $78.70 | +18.8% | COMMON | 075887109 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 27,357 | $2.689M | 0.9% | $98.29 * | $56.59 | +16.4% | CLASS B | 911312106 |
| — | COLFAX CORPORATION | 45,221 | $2.576M | 0.8% | $56.96 | $52.90 | — | COMMON | 194014106 |
| EMR | EMERSON ELECTRIC COMPANY | 38,161 | $2.388M | 0.8% | $62.58 * | $42.21 | +9.4% | COMMON | 291011104 |
| SATS | ECHOSTAR CORPORATION | 47,750 | $2.328M | 0.8% | $48.75 * | $31.68 | +24.7% | CLASS A | 278768106 |
| BAX | BAXTER INTERNATIONAL, INC. | 32,347 | $2.322M | 0.8% | $71.78 * | $30.64 | +5.3% | COMMON | 071813109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 90,209 | $2.29M | 0.7% | $25.39 | $22.27 | — | COMMON | 42805T105 |
| INTC | INTEL CORPORATION | 65,029 | $2.264M | 0.7% | $34.82 * | $17.31 | +53.3% | COMMON | 458140100 |
| ABT | ABBOTT LABORATORIES | 54,359 | $2.261M | 0.7% | $41.59 * | $30.30 | +10.7% | COMMON | 002824100 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 31,152 | $2.235M | 0.7% | $71.74 | $52.69 | — | COMMON | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 34,890 | $1.786M | 0.6% | $51.19 * | $29.81 | +17.6% | COMMON | 110122108 |
| — | CAMERON INTERNATIONAL CORPORATION | 25,958 | $1.723M | 0.6% | $66.38 | $62.11 | — | COMMON | 13342B105 |
| PFE | PFIZER, INC. | 54,711 | $1.618M | 0.5% | $29.57 * | $16.46 | +6.3% | COMMON | 717081103 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1.584M | 0.5% | $109.88 * | $67.20 | +30.8% | COMMON | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 156,867 | $1.526M | 0.5% | $9.73 * | $5.41 | +15.9% | COMMON | 446150104 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.485M | 0.5% | $87.51 * | $59.62 | +24.8% | COMMON | 025816109 |
| VOD | VODAFONE GROUP PLC ADS | 44,631 | $1.468M | 0.5% | $32.89 | $38.43 | -14.4% | SPONS ADR NEW | 92857W308 |
| T | A T T, INCORPORATED | 39,333 | $1.386M | 0.5% | $35.24 * | $11.41 | +4.5% | COMMON | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,067 | $1.378M | 0.4% | $666.67 * | $7.85 | +69.8% | COMMON | 169656105 |
| ABBV | ABBVIE, INC. | 23,129 | $1.336M | 0.4% | $57.76 * | $26.55 | +37.9% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP, INC. | 28,703 | $1.319M | 0.4% | $45.95 * | $16.27 | +37.5% | COMMON | 02209S103 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 6,621 | $1.304M | 0.4% | $196.95 | $166.33 | +18.4% | TR UNIT ETF | 78462F103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,917 | $1.219M | 0.4% | $635.89 | $525.48 | +21.1% | COMMON | 570535104 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 41,669 | $1.182M | 0.4% | $28.37 | $27.30 | — | COMMON | 31647Q106 |
| KEY | KEYCORP | 87,408 | $1.165M | 0.4% | $13.33 * | $6.48 | +33.1% | COMMON | 493267108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $1.135M | 0.4% | $111.65 * | $57.90 | +50.4% | COMMON | 655844108 |
| MRK | MERCK AND COMPANY, INC. | 18,878 | $1.119M | 0.4% | $59.28 * | $34.20 | +16.6% | COMMON | 58933Y105 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.113M | 0.4% | $65.90 * | $32.35 | +92.0% | COMMON | 231561101 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1.113M | 0.4% | $41.01 | $49.30 | — | SHS CL C | G5480U120 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 30,670 | $1.064M | 0.3% | $34.69 | $34.77 | -0.2% | SPONSORED ADR | 358029106 |
| TKR | THE TIMKEN COMPANY | 24,923 | $1.056M | 0.3% | $42.37 | $39.56 | +7.1% | COMMON | 887389104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1.035M | 0.3% | $207000.00 | $169982.25 | +21.7% | CLASS A | 084670108 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 22,861 | $1.019M | 0.3% | $44.57 | $33.03 | — | SHS | H89128104 |
| FE | FIRSTENERGY CORP. | 29,641 | $995K | 0.3% | $33.57 * | $24.48 | -14.2% | COMMON | 337932107 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $994K | 0.3% | $33.32 | $33.38 | — | COMMON | 90130A200 |
| ADP | AUTOMATIC DATA PROCESSING | 11,821 | $982K | 0.3% | $83.07 * | $45.41 | +25.7% | COMMON | 053015103 |
| L | LOEWS CORPORATION | 23,090 | $962K | 0.3% | $41.66 * | $42.08 | -6.3% | COMMON | 540424108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,168 | $944K | 0.3% | $131.70 * | $62.64 | +74.9% | COMMON | 666807102 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 24,980 | $931K | 0.3% | $37.27 | $47.77 | — | COMMON SER C | 25470F302 |
| GS | GOLDMAN SACHS GROUP, INC. | 5,031 | $924K | 0.3% | $183.66 * | $133.55 | +10.2% | COMMON | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,535 | $916K | 0.3% | $52.24 * | $30.43 | +15.1% | COMMON | 025537101 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $889K | 0.3% | $78.51 | $63.43 | — | COMMON | 774341101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 25,432 | $871K | 0.3% | $34.25 * | $23.19 | +15.3% | CLASS A | 609207105 |
| MMM | 3M COMPANY | 5,885 | $834K | 0.3% | $141.72 * | $61.26 | +34.8% | COMMON | 88579Y101 |
| CSX | C S X CORPORATION | 24,885 | $798K | 0.3% | $32.07 * | $6.66 | +34.5% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,286 | $720K | 0.2% | $219.11 * | $53.48 | +22.9% | COMMON | 824348106 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 52,095 | $707K | 0.2% | $13.57 | $13.50 | — | UNIT BEN INT | 714236106 |
| — | DUN AND BRADSTREET CORPORATION | 5,836 | $686K | 0.2% | $117.55 | $98.01 | — | COMMON | 26483E100 |
| — | DIEBOLD, INC. | 19,343 | $683K | 0.2% | $35.31 | $33.61 | — | COMMON | 253651103 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $631K | 0.2% | $99.04 * | $71.43 | -0.5% | COMMON NEW | 832696405 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 16,560 | $617K | 0.2% | $37.26 | $32.29 | +15.3% | SECTR DIV DOGS | 00162Q858 |
| — | APACHE CORPORATION | 6,558 | $616K | 0.2% | $93.93 | $86.05 | — | COMMON | 037411105 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $587K | 0.2% | $93.94 | $76.20 | +23.4% | COMMON | 879360105 |
| MTUS | TIMKENSTEEL CORPORATION | 12,460 | $579K | 0.2% | $46.47 * | $45.14 | +0.8% | COMMON | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $534K | 0.2% | $37.08 * | $26.04 | +35.6% | COMMON | 01741R102 |
| GLD | SPDR GOLD SHARES (GLD) | 4,465 | $519K | 0.2% | $116.24 | $134.51 | -13.6% | GOLD SHS ETF | 78463V107 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 388 | $515K | 0.2% | $1327.32 | $1234.87 | — | PFD CONV SER A | 446150401 |
| BP | B P PLC ADS | 11,481 | $505K | 0.2% | $43.99 | $42.56 | +3.3% | SPONSORED ADR | 055622104 |
| — | BLUE HILLS BANCORP, INC. | 38,210 | $501K | 0.2% | $13.11 | $13.11 | — | COMMON | 095573101 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $500K | 0.2% | $79.13 | $66.60 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,568 | $497K | 0.2% | $47.03 | $47.03 | — | COMMON | 531229300 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $492K | 0.2% | $67.86 | $78.08 | -13.2% | COMMON | 75281A109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 25,550 | $485K | 0.2% | $18.98 | $16.82 | — | UNIT BEN INT | 798241105 |
| UNP | UNION PACIFIC CORPORATION | 4,320 | $468K | 0.2% | $108.33 * | $66.16 | +27.5% | COMMON | 907818108 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 13,910 | $444K | 0.1% | $31.92 | $29.92 | — | COMMON | 48660P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $433K | 0.1% | $42.55 | $73.50 | — | SHS CL A | G5480U104 |
| ETN | EATON CORPORATION PLC | 6,787 | $430K | 0.1% | $63.36 * | $51.40 | -5.6% | SHS | G29183103 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,942 | $401K | 0.1% | $81.14 | $71.03 | +14.3% | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $394K | 0.1% | $28.54 | $23.02 | — | INT COM SER A | 53071M104 |
| USB | U. S. BANCORP | 8,915 | $373K | 0.1% | $41.84 * | $22.85 | +23.9% | COMMON NEW | 902973304 |
| NWSA | NEWS CORPORATION CL A | 22,097 | $361K | 0.1% | $16.34 * | $14.03 | +2.4% | CLASS A | 65249B109 |
| WMT | WAL-MART STORES, INC. | 4,682 | $358K | 0.1% | $76.46 * | $19.80 | +3.8% | COMMON | 931142103 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,905 | $346K | 0.1% | $34.93 | $38.45 | — | COMMON | 845467109 |
| M | MACY'S, INCORPORATED | 5,908 | $344K | 0.1% | $58.23 | $46.44 | +25.3% | COMMON | 55616P104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $338K | 0.1% | $85.57 * | $47.34 | +27.3% | COMMON | 693475105 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $335K | 0.1% | $37.77 | $77.21 | — | COMMON SER A | 25470F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $334K | 0.1% | $101.21 | $91.98 | +10.1% | TOTAL STK MKT | 922908769 |
| — | TRONOX, LTD | 12,615 | $329K | 0.1% | $26.08 | $23.99 | — | SHS CLASS A | Q9235V101 |
| FAST | FASTENAL COMPANY | 7,200 | $323K | 0.1% | $44.86 * | $8.59 | -3.1% | COMMON | 311900104 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $318K | 0.1% | $53.00 | $51.67 | — | COM UNIT LP | 96950F104 |
| — | ENERPLUS CORPORATION | 15,975 | $303K | 0.1% | $18.97 | $14.82 | — | COMMON | 292766102 |
| MTB | M AND T BANK CORPORATION | 2,381 | $294K | 0.1% | $123.48 * | $83.18 | +8.5% | COMMON | 55261F104 |
| — | LAMAR ADVERTISING CO. (REIT) CL A | 5,870 | $289K | 0.1% | $49.23 | $49.23 | — | CLASS A | 512815101 |
| CAT | CATERPILLAR, INC. | 2,909 | $288K | 0.1% | $99.00 * | $61.74 | +20.1% | COMMON | 149123101 |
| — | TIME WARNER CABLE, INC. | 2,000 | $287K | 0.1% | $143.50 | $112.50 | — | COMMON | 88732J207 |
| TDG | TRANSDIGM GROUP, INC. | 1,519 | $280K | 0.1% | $184.33 * | $96.92 | +18.9% | COMMON | 893641100 |
| QCOM | QUALCOMM, INC. | 3,657 | $273K | 0.1% | $74.65 * | $47.00 | +15.7% | COMMON | 747525103 |
| SYK | STRYKER CORP. | 3,194 | $258K | 0.1% | $80.78 * | $60.03 | +18.0% | COMMON | 863667101 |
| DE | DEERE AND CO. | 3,065 | $251K | 0.1% | $81.89 * | $66.11 | +1.3% | COMMON | 244199105 |
| — | WALGREEN COMPANY | 4,214 | $250K | 0.1% | $59.33 | $54.61 | — | COMMON | 931422109 |
| — | LIBERTY MEDIA CORP SERIES A | 5,284 | $249K | 0.1% | $47.12 | $126.80 | — | CLASS A | 531229102 |
| — | EATON VANCE SENIOR FLOATING RATE | 16,890 | $243K | 0.1% | $14.39 | $16.27 | — | COMMON | 27828Q105 |
| ZTS | ZOETIS, INC. | 6,458 | $239K | 0.1% | $37.01 * | $27.79 | +21.8% | COMMON | 98978V103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,478 | $238K | 0.1% | $96.05 | $93.55 | — | COMMON | 582839106 |
| NKE | NIKE, INC. CLASS B | 2,556 | $228K | 0.1% | $89.20 * | $34.38 | +12.7% | CLASS B | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,367 | $224K | 0.1% | $41.74 | $38.79 | +7.5% | FTSE EMKT ETF | 922042858 |
| CMCSA | COMCAST CORPORATION CLASS A | 4,101 | $221K | 0.1% | $53.89 * | $19.78 | +5.5% | COMMON | 20030N101 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $217K | 0.1% | $36.17 * | $21.82 | +11.7% | COMMON | 867224107 |
| — | CERNER CORPORATION | 3,599 | $214K | 0.1% | $59.46 | $59.46 | — | COMMON | 156782104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $212K | 0.1% | $81.54 * | $59.33 | +12.3% | COMMON | 14040H105 |
| PNR | PENTAIR, PLC | 3,199 | $210K | 0.1% | $65.65 * | $41.76 | -13.1% | SHS | G7S00T104 |
| FDX | FEDEX CORPORATION | 1,287 | $208K | 0.1% | $161.62 * | $129.06 | +6.4% | COMMON | 31428X106 |
| — | AETNA, INC. | 2,534 | $205K | 0.1% | $80.90 | $80.90 | — | COMMON | 00817Y108 |
| RSG | REPUBLIC SERVICES, INC. | 5,255 | $205K | 0.1% | $39.01 * | $26.37 | +20.8% | COMMON | 760759100 |
| ORCL | ORACLE CORPORATION | 5,325 | $204K | 0.1% | $38.31 * | $28.85 | +12.2% | COMMON | 68389X105 |
| — | CEDAR FAIR, L.P. | 4,300 | $203K | 0.1% | $47.21 | $49.53 | — | MLP UNITS | 150185106 |
| PSX | PHILLIPS 66 | 2,490 | $202K | 0.1% | $81.12 * | $54.20 | -0.4% | COMMON | 718546104 |
| F | FORD MOTOR COMPANY | 11,899 | $176K | 0.1% | $14.79 * | $8.97 | -9.2% | COM PAR $0.01 | 345370860 |
| — | C M S BANCORP, INC. | 12,207 | $157K | 0.1% | $12.86 | $9.09 | — | COMMON | 12600U102 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $150K | 0.0% | $14.98 | $16.88 | — | COMMON | 168565109 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 17,781 | $83,000 | 0.0% | $4.67 | $4.67 | — | COMMON | 909839102 |
| BRN | BARNWELL INDUSTRIES INC. | 28,643 | $75,000 | 0.0% | $2.62 * | $3.16 | -19.3% | COMMON | 068221100 |