CIK: 0001318055 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $295,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 379,866 | $9,983 | 3.4% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 85,801 | $8,976 | 3.0% | $59.75 | +22.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 164,092 | $8,029 | 2.7% | $26.74 | +0.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 77,947 | $7,847 | 2.7% | $53.69 | +15.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 97,859 | $7,691 | 2.6% | $55.00 | +6.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 58,537 | $7,642 | 2.6% | $71.30 | +6.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 180,783 | $7,538 | 2.6% | $26.70 | +27.2% | COM | 594918104 |
| AAPL | APPLE INC | 77,353 | $7,188 | 2.4% | $17.81 | +4.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 118,682 | $6,838 | 2.3% | $36.24 | +13.7% | COM | 46625H100 |
| INTC | INTEL CORP | 207,439 | $6,410 | 2.2% | $17.90 | +15.6% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 76,451 | $5,555 | 1.9% | $38.92 | +28.0% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 67,382 | $5,550 | 1.9% | $64.21 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 59,708 | $5,317 | 1.8% | $47.43 | +26.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,686 | $4,656 | 1.6% | $118.56 | -5.3% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 26,945 | $4,481 | 1.5% | $87.07 | +7.1% | COM | 828806109 |
| — | WELLPOINT INC | 41,066 | $4,419 | 1.5% | $85.14 | — | COM | 94973V107 |
| HON | HONEYWELL INTL INC | 47,293 | $4,396 | 1.5% | $53.13 | +23.7% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 108,522 | $4,376 | 1.5% | $36.92 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 146,416 | $4,346 | 1.5% | $16.46 | +6.6% | COM | 717081103 |
| DHI | D R HORTON INC | 169,596 | $4,168 | 1.4% | $17.36 | +15.9% | COM | 23331A109 |
| PEP | PEPSICO INC | 44,974 | $4,018 | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 33,917 | $3,938 | 1.3% | $77.83 | +40.7% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC | 82,080 | $3,918 | 1.3% | $37.01 | +21.0% | COM | 770323103 |
| ETN | EATON CORP PLC | 50,227 | $3,877 | 1.3% | $55.33 | +1.7% | SHS | G29183103 |
| LEG | LEGGETT & PLATT INC | 112,698 | $3,863 | 1.3% | $32.50 | +2.5% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,647 | $3,778 | 1.3% | $45.59 | +15.9% | COM | 053015103 |
| — | UNITED CMNTY FINL CORP OHIO | 913,016 | $3,771 | 1.3% | $4.65 | — | COM | 909839102 |
| HCA | HCA HOLDINGS INC | 66,776 | $3,765 | 1.3% | $46.26 | +6.0% | COM | 40412C101 |
| WMT | WAL-MART STORES INC | 48,738 | $3,659 | 1.2% | $19.98 | +2.7% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 48,326 | $3,642 | 1.2% | $51.68 | +6.2% | COM | 126650100 |
| T | AT&T INC | 100,362 | $3,549 | 1.2% | $11.40 | +3.3% | COM | 00206R102 |
| MMM | 3M CO | 24,153 | $3,460 | 1.2% | $61.44 | +31.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 72,270 | $3,404 | 1.2% | $36.48 | -2.9% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 35,340 | $3,324 | 1.1% | $66.83 | +5.5% | COM | 89417E109 |
| FFIV | F5 NETWORKS INC | 29,364 | $3,272 | 1.1% | $107.63 | 0.0% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 93,995 | $3,250 | 1.1% | $27.61 | +23.0% | COM | 74762E102 |
| — | GOOGLE INC | 5,553 | $3,247 | 1.1% | $814.58 | — | CL A | 38259P508 |
| NUE | 1NUCOR CORP | 65,329 | $3,217 | 1.1% | $35.22 | +9.7% | COM | 670346105 |
| IVZ | INVESCO LTD | 82,876 | $3,129 | 1.1% | $19.14 | +14.7% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 35,082 | $3,007 | 1.0% | $72.89 | +0.8% | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 22,961 | $2,887 | 1.0% | $75.97 | +35.2% | COM | 701094104 |
| KO | COCA COLA CO | 67,865 | $2,875 | 1.0% | $27.80 | +1.1% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 33,552 | $2,763 | 0.9% | $77.24 | — | COM | 637071101 |
| — | KRAFT FOODS GROUP INC | 44,840 | $2,689 | 0.9% | $59.44 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 25,950 | $2,660 | 0.9% | $15.26 | +17.5% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 52,643 | $2,637 | 0.9% | $24.19 | +46.7% | COM | 91913Y100 |
| PPG | PPG INDS INC | 12,388 | $2,604 | 0.9% | $59.61 | +35.8% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 29,674 | $2,592 | 0.9% | $53.79 | +12.7% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 15,310 | $2,564 | 0.9% | $133.57 | -3.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 29,714 | $2,547 | 0.9% | $40.14 | +32.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 23,853 | $2,322 | 0.8% | $65.69 | +13.2% | COM | 427866108 |
| EBAY | EBAY INC | 46,114 | $2,308 | 0.8% | $20.14 | -3.7% | COM | 278642103 |
| — | CHESAPEAKE ENERGY CORP | 74,130 | $2,304 | 0.8% | $31.08 | — | COM | 165167107 |
| ABBV | ABBVIE INC | 39,691 | $2,240 | 0.8% | $26.55 | +24.2% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 33,636 | $2,202 | 0.7% | $52.50 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 21,541 | $2,170 | 0.7% | $71.84 | +4.1% | COM | 580135101 |
| FMNB | FARMERS NATL BANC CORP | 270,098 | $2,104 | 0.7% | $4.79 | +10.0% | COM | 309627107 |
| D | DOMINION RES INC VA NEW | 28,530 | $2,041 | 0.7% | $34.53 | +24.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 16,478 | $1,903 | 0.6% | $92.94 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 17,809 | $1,898 | 0.6% | $71.34 | +0.1% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 22,167 | $1,868 | 0.6% | $49.79 | -3.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 22,185 | $1,796 | 0.6% | $56.05 | +7.2% | COM | 437076102 |
| — | WISCONSIN ENERGY CORP | 37,579 | $1,763 | 0.6% | $46.91 | — | COM | 976657106 |
| STZ | CONSTELLATION BRANDS INC | 19,395 | $1,709 | 0.6% | $70.65 | 0.0% | CL A | 21036P108 |
| NKE | NIKE INC | 20,655 | $1,602 | 0.5% | $26.69 | +20.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 30,419 | $1,599 | 0.5% | $27.43 | +32.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 19,140 | $1,555 | 0.5% | $38.97 | +14.6% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 14,182 | $1,541 | 0.5% | $61.55 | +26.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 35,874 | $1,505 | 0.5% | $16.28 | +17.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 27,707 | $1,455 | 0.5% | $31.98 | +11.9% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 29,810 | $1,432 | 0.5% | $32.92 | +5.6% | COM | 172062101 |
| — | SPECTRA ENERGY CORP | 33,238 | $1,412 | 0.5% | $34.46 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,706 | $1,295 | 0.4% | $28.74 | +16.6% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 21,071 | $1,219 | 0.4% | $30.15 | +25.9% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 15,892 | $1,180 | 0.4% | $58.22 | +8.9% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 11,308 | $1,165 | 0.4% | $58.72 | +29.5% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,512 | $1,102 | 0.4% | $4.69 | +28.2% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,474 | $1,073 | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 24,130 | $987 | 0.3% | $28.85 | +9.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 11,780 | $947 | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 8,512 | $946 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| — | DOW CHEM CO | 18,232 | $938 | 0.3% | $32.16 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 14,666 | $909 | 0.3% | $47.99 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 7,426 | $876 | 0.3% | $52.90 | +41.5% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 16,140 | $863 | 0.3% | $50.18 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 10,802 | $855 | 0.3% | $45.12 | +27.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $823 | 0.3% | $72.40 | +63.4% | COM | 539830109 |
| SO | SOUTHERN CO | 15,997 | $726 | 0.2% | $26.74 | +0.8% | COM | 842587107 |
| — | PEPCO HOLDINGS INC | 24,309 | $668 | 0.2% | $20.19 | — | COM | 713291102 |
| CSCO | CISCO SYS INC | 25,983 | $646 | 0.2% | $15.23 | +9.3% | COM | 17275R102 |
| — | QUESTAR CORP | 25,869 | $642 | 0.2% | $23.83 | — | COM | 748356102 |
| ORCL | ORACLE CORP | 15,721 | $637 | 0.2% | $27.67 | +25.3% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 13,250 | $607 | 0.2% | $30.86 | +2.3% | COM | 134429109 |
| SYK | STRYKER CORP | 6,858 | $578 | 0.2% | $57.01 | +24.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 9,478 | $552 | 0.2% | $18.04 | +34.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 7,429 | $551 | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 4,035 | $536 | 0.2% | $115.20 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP | 8,630 | $506 | 0.2% | $37.62 | +19.3% | COM | 020002101 |
| — | CA INC | 16,925 | $487 | 0.2% | $29.03 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 7,674 | $477 | 0.2% | $42.17 | +13.9% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 5,725 | $451 | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| — | AQUA AMERICA INC | 16,519 | $433 | 0.1% | $30.00 | — | COM | 03836W103 |
| DRI | DARDEN RESTAURANTS INC | 9,175 | $425 | 0.1% | $31.33 | +0.1% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 11,015 | $399 | 0.1% | $20.43 | -7.9% | COM | 49456B101 |
| — | CBS CORP NEW | 6,301 | $391 | 0.1% | $48.87 | — | CL B | 124857202 |
| PGR | PROGRESSIVE CORP OHIO | 15,163 | $384 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 4,361 | $382 | 0.1% | $50.09 | +30.6% | COM | 452308109 |
| BNS | BANK N S HALIFAX | 5,600 | $373 | 0.1% | $30.35 | +14.6% | COM | 064149107 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $372 | 0.1% | $10.65 | +9.7% | INT CTF | 493026108 |
| HAL | HALLIBURTON CO | 4,995 | $355 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 12,525 | $326 | 0.1% | $29.24 | — | SPONSORED ADR | 869587402 |
| EMR | EMERSON ELEC CO | 4,639 | $308 | 0.1% | $44.99 | +9.2% | COM | 291011104 |
| L | LOEWS CORP | 6,938 | $305 | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| HSBC | HSBC HLDGS PLC | 5,942 | $302 | 0.1% | $52.01 | — | SPON ADR NEW | 404280406 |
| — | HEWLETT PACKARD CO | 8,655 | $291 | 0.1% | $24.79 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 2,890 | $288 | 0.1% | $66.02 | +13.3% | COM | 907818108 |
| — | CHUBB CORP | 3,058 | $282 | 0.1% | $84.70 | — | COM | 171232101 |
| CSX | CSX CORP | 9,038 | $279 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 7,511 | $261 | 0.1% | $23.92 | -13.4% | COM | 337932107 |
| DTE | DTE ENERGY CO | 3,267 | $254 | 0.1% | $38.29 | +14.5% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 4,262 | $246 | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 5,434 | $243 | 0.1% | $32.35 | +6.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,044 | $242 | 0.1% | $78.44 | +20.8% | COM | 075887109 |
| KR | KROGER CO | 4,915 | $242 | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| — | MARATHON OIL CORP | 5,888 | $235 | 0.1% | $34.65 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 2,919 | $228 | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| — | WALGREEN CO | 2,720 | $202 | 0.1% | $65.80 | — | COM | 931422109 |