PARK NATIONAL CORP /OH/ Diversified Active

Location: Newark, OH

CIK: 0000805676 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 3, 2014

Total Value: $1.404B (100.0% shares, 0.0% debt)

Holdings (316)

PRK Park National Corporation 17.4%
Value $245M Shares 2,878,889 Share Price $85.07 Est. Cost/Share $69.11 Unrealized @ Report Date +23.1%
XOM Exxon Mobil Corporation 3.7%
Value $51.27M Shares 506,592 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
JPM J P Morgan Chase & 3.0%
Value $41.85M Shares 715,681 Share Price $58.48 * Est. Cost/Share $36.33 Unrealized @ Report Date +16.4%
PG Procter & Gamble 2.9%
Value $40.98M Shares 503,345 Share Price $81.41 * Est. Cost/Share $55.02 Unrealized @ Report Date +5.5%
CVX Chevron Corp 2.5%
Value $34.98M Shares 280,018 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
IBM International Business 2.4%
Value $33.1M Shares 176,471 Share Price $187.57 * Est. Cost/Share $118.59 Unrealized @ Report Date -6.5%
JNJ Johnson & Johnson 2.3%
Value $31.77M Shares 346,923 Share Price $91.59 * Est. Cost/Share $59.77 Unrealized @ Report Date +9.8%
KO Coca-Cola Company 2.2%
Value $30.69M Shares 742,927 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
ADP Automatic Data 2.1%
Value $29.72M Shares 367,869 Share Price $80.80 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
MSFT Microsoft Corporation 1.9%
Value $26.94M Shares 720,124 Share Price $37.41 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.0%
MMM 3M Company 1.9%
Value $26.88M Shares 191,664 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
EMR Emerson Electric 1.8%
Value $25.33M Shares 360,964 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
— General Electric Company 1.8%
Value $25.24M Shares 900,557 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
PEP PepsiCo Inc 1.7%
Value $24.14M Shares 291,083 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
— Chubb Corp 1.5%
Value $21.28M Shares 220,186 Share Price $96.63 Est. Cost/Share $85.41 Unrealized @ Report Date —
COP ConocoPhillips 1.4%
Value $19.87M Shares 281,232 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
USB US Bancorp (DE) 1.3%
Value $18.54M Shares 458,986 Share Price $40.40 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.9%
HD Home Depot Inc 1.3%
Value $18.12M Shares 220,055 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
INTC Intel Corporation 1.3%
Value $17.82M Shares 686,595 Share Price $25.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +12.1%
AXP American Express Co 1.3%
Value $17.6M Shares 194,034 Share Price $90.73 * Est. Cost/Share $61.32 Unrealized @ Report Date +24.8%
— Johnson Controls Inc 1.2%
Value $17.53M Shares 341,648 Share Price $51.30 Est. Cost/Share $36.65 Unrealized @ Report Date —
BK Bank of New York 1.2%
Value $16.44M Shares 470,605 Share Price $34.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +21.4%
CSCO Cisco Systems Inc 1.2%
Value $16.44M Shares 733,069 Share Price $22.43 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.8%
— Medtronic Inc 1.1%
Value $15.23M Shares 265,387 Share Price $57.39 Est. Cost/Share $51.50 Unrealized @ Report Date —
GPC Genuine Parts Company 1.0%
Value $14.73M Shares 177,048 Share Price $83.19 * Est. Cost/Share $54.54 Unrealized @ Report Date +8.4%
ABT Abbott Laboratories 1.0%
Value $14.6M Shares 380,931 Share Price $38.33 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.9%
MCD McDonald's Corporation 1.0%
Value $14.3M Shares 147,356 Share Price $97.03 * Est. Cost/Share $71.75 Unrealized @ Report Date -0.9%
AAPL Apple Inc 1.0%
Value $14.26M Shares 25,414 Share Price $561.02 * Est. Cost/Share $13.27 Unrealized @ Report Date +31.2%
T AT&T Inc 1.0%
Value $13.56M Shares 385,740 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
VZ Verizon Communications 0.9%
Value $13.02M Shares 265,008 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
ABBV AbbVie Inc 0.9%
Value $12.7M Shares 240,421 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
— EMC Corporation 0.9%
Value $12.65M Shares 502,972 Share Price $25.15 Est. Cost/Share $23.69 Unrealized @ Report Date —
PFE Pfizer Inc 0.9%
Value $12.5M Shares 408,069 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
NVS Novartis AG Sponsored 0.9%
Value $12.22M Shares 152,028 Share Price $80.38 Est. Cost/Share $73.09 Unrealized @ Report Date +10.0%
APD Air Products & 0.9%
Value $11.94M Shares 106,815 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
WMT Wal-Mart Stores Inc 0.8%
Value $11.02M Shares 140,089 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
SLB Schlumberger Limited 0.7%
Value $10.43M Shares 115,768 Share Price $90.11 * Est. Cost/Share $53.05 Unrealized @ Report Date +22.7%
— Du Pont E I de Nemours 0.7%
Value $10.16M Shares 156,380 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
DUK Duke Energy Corporation 0.7%
Value $9.221M Shares 133,614 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%
— Walgreen Company 0.7%
Value $9.141M Shares 159,148 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc 0.6%
Value $8.895M Shares 50 Share Price $177900.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +7.8%
ACN Accenture PLC Ireland 0.6%
Value $8.803M Shares 107,068 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.0%
TXN Texas Instruments Inc 0.6%
Value $8.528M Shares 194,221 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
GLW Corning Inc 0.6%
Value $8.339M Shares 467,932 Share Price $17.82 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.0%
NKE Nike Inc Class B 0.6%
Value $7.777M Shares 98,900 Share Price $78.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.1%
UPS United Parcel Service Inc 0.5%
Value $7.144M Shares 67,987 Share Price $105.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +23.8%
UNP Union Pacific Corporation 0.5%
Value $7.023M Shares 41,803 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
VNQ Vanguard REIT ETF 0.5%
Value $6.851M Shares 106,121 Share Price $64.56 Est. Cost/Share $72.01 Unrealized @ Report Date -10.3%
DIS Disney (Walt) Company 0.5%
Value $6.589M Shares 86,242 Share Price $76.40 * Est. Cost/Share $56.17 Unrealized @ Report Date +22.3%
TGT Target Corporation 0.4%
Value $6.287M Shares 99,371 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
WFC Wells Fargo & Co (New) 0.4%
Value $6.244M Shares 137,534 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
NUE Nucor Corporation 0.4%
Value $5.984M Shares 112,105 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
CL Colgate-Palmolive 0.4%
Value $5.577M Shares 85,521 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
BSV Vanguard Short-Term 0.4%
Value $5.176M Shares 64,760 Share Price $79.93 Est. Cost/Share $80.75 Unrealized @ Report Date -1.0%
WM Waste Management Inc 0.4%
Value $5.065M Shares 112,872 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.8%
NI NiSource Inc 0.4%
Value $4.966M Shares 151,040 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
DHR Danaher Corporation 0.4%
Value $4.964M Shares 64,299 Share Price $77.20 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.2%
F Ford Motor Company 0.3%
Value $4.776M Shares 309,517 Share Price $15.43 * Est. Cost/Share $8.09 Unrealized @ Report Date +2.6%
CINF Cincinnati Financial 0.3%
Value $4.719M Shares 90,109 Share Price $52.37 * Est. Cost/Share $33.06 Unrealized @ Report Date +12.1%
MRK Merck & Company Inc 0.3%
Value $4.695M Shares 93,814 Share Price $50.05 * Est. Cost/Share $30.46 Unrealized @ Report Date +8.1%
NEE NextEra Energy Inc 0.3%
Value $4.491M Shares 52,448 Share Price $85.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
BAC Bank Of America Corp 0.3%
Value $4.162M Shares 267,284 Share Price $15.57 * Est. Cost/Share $10.06 Unrealized @ Report Date +22.0%
EFA iShares MSCI EAFE ETF 0.3%
Value $4.107M Shares 61,215 Share Price $67.09 Est. Cost/Share $60.47 Unrealized @ Report Date +11.0%
HAL Halliburton Company 0.3%
Value $4.062M Shares 80,046 Share Price $50.75 * Est. Cost/Share $33.37 Unrealized @ Report Date +21.7%
— Capital Resin 0.3%
Value $4.046M Shares 762 Share Price $5310.16 Est. Cost/Share $5310.16 Unrealized @ Report Date —
GIS General Mills Inc 0.3%
Value $3.989M Shares 79,929 Share Price $49.91 * Est. Cost/Share $32.03 Unrealized @ Report Date +3.0%
— Fairfield Homes Inc 0.3%
Value $3.93M Shares 2,450 Share Price $1604.00 Est. Cost/Share $1604.00 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.3%
Value $3.88M Shares 46,144 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
GD General Dynamics 0.3%
Value $3.859M Shares 40,384 Share Price $95.55 * Est. Cost/Share $56.80 Unrealized @ Report Date +29.5%
CMCSA Comcast Corporation 0.3%
Value $3.66M Shares 70,436 Share Price $51.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
— Bemis Company Inc 0.3%
Value $3.576M Shares 87,313 Share Price $40.96 Est. Cost/Share $39.18 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.3%
Value $3.559M Shares 66,957 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
HBAN Huntington Bancshares 0.3%
Value $3.514M Shares 364,170 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.6%
PSX Phillips 66 0.2%
Value $3.298M Shares 42,764 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
IYW iShares U.S. Technology 0.2%
Value $3.154M Shares 35,657 Share Price $88.44 * Est. Cost/Share $18.58 Unrealized @ Report Date +19.0%
— Dow Chemical Company 0.2%
Value $3.119M Shares 70,246 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.2%
Value $2.976M Shares 94,800 Share Price $31.39 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.1%
— Noble Corp PLC 0.2%
Value $2.932M Shares 78,255 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— Ingersoll-Rand PLC 0.2%
Value $2.847M Shares 46,219 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
GRC Gorman-Rupp Company 0.2%
Value $2.714M Shares 81,196 Share Price $33.43 Est. Cost/Share $24.82 Unrealized @ Report Date +34.7%
MCK McKesson Corporation 0.2%
Value $2.641M Shares 16,361 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
— United Technologies 0.2%
Value $2.597M Shares 22,823 Share Price $113.80 Est. Cost/Share $95.08 Unrealized @ Report Date —
— Baker Hughes Inc 0.2%
Value $2.56M Shares 46,334 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
— MeadWestvaco 0.2%
Value $2.488M Shares 67,384 Share Price $36.93 Est. Cost/Share $34.11 Unrealized @ Report Date —
— Ruch Corp 0.2%
Value $2.464M Shares 76 Share Price $32421.05 Est. Cost/Share $32421.05 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.2%
Value $2.46M Shares 35,525 Share Price $69.24 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
— Guggenheim 0.2%
Value $2.449M Shares 109,875 Share Price $22.29 Est. Cost/Share $22.20 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.2%
Value $2.354M Shares 111,947 Share Price $21.03 * Est. Cost/Share $11.54 Unrealized @ Report Date +22.3%
D Dominion Resources Inc 0.2%
Value $2.27M Shares 35,085 Share Price $64.69 * Est. Cost/Share $34.63 Unrealized @ Report Date +13.0%
— Mechanics Financial 0.2%
Value $2.131M Shares 2,462 Share Price $865.60 Est. Cost/Share $880.16 Unrealized @ Report Date —
KMB Kimberly-Clark 0.1%
Value $2.094M Shares 20,047 Share Price $104.46 * Est. Cost/Share $63.03 Unrealized @ Report Date +6.2%
PNC PNC Financial Services 0.1%
Value $2.077M Shares 26,767 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
SHW Sherwin-Williams 0.1%
Value $1.987M Shares 10,829 Share Price $183.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
BRK/B Berkshire Hathaway Inc 0.1%
Value $1.973M Shares 16,644 Share Price $118.56 Est. Cost/Share $110.68 Unrealized @ Report Date +7.1%
PM Philip Morris International 0.1%
Value $1.969M Shares 22,595 Share Price $87.13 * Est. Cost/Share $49.81 Unrealized @ Report Date -3.2%
SYY SYSCO Corporation 0.1%
Value $1.961M Shares 54,326 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
BA Boeing Company (The) 0.1%
Value $1.929M Shares 14,131 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
DE Deere & Company 0.1%
Value $1.89M Shares 20,691 Share Price $91.33 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.7%
— Pall Corporation 0.1%
Value $1.831M Shares 21,451 Share Price $85.35 Est. Cost/Share $66.43 Unrealized @ Report Date —
— Spectra Energy 0.1%
Value $1.81M Shares 50,810 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
NSC Norfolk Southern 0.1%
Value $1.783M Shares 19,204 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
FE FirstEnergy Corporation 0.1%
Value $1.704M Shares 51,676 Share Price $32.98 * Est. Cost/Share $23.52 Unrealized @ Report Date -15.3%
AEP American Electric Power 0.1%
Value $1.671M Shares 35,756 Share Price $46.74 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.2%
— CIGNA Corporation 0.1%
Value $1.652M Shares 18,888 Share Price $87.48 Est. Cost/Share $72.49 Unrealized @ Report Date —
MAT Mattel Inc 0.1%
Value $1.505M Shares 31,626 Share Price $47.58 Est. Cost/Share $44.76 Unrealized @ Report Date +6.3%
PCG PG&E Corporation 0.1%
Value $1.496M Shares 37,148 Share Price $40.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
MO Altria Group Inc 0.1%
Value $1.477M Shares 38,480 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
AMGN Amgen Inc 0.1%
Value $1.468M Shares 12,868 Share Price $114.08 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
— Grip Group Inc 0.1%
Value $1.447M Shares 50 Share Price $28944.00 Est. Cost/Share $28944.00 Unrealized @ Report Date —
LLY Lilly (Eli) & Company 0.1%
Value $1.442M Shares 28,279 Share Price $51.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -2.1%
SYK Stryker Corporation 0.1%
Value $1.372M Shares 18,253 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
TROW T Rowe Price Group Inc 0.1%
Value $1.33M Shares 15,875 Share Price $83.77 * Est. Cost/Share $47.73 Unrealized @ Report Date +13.7%
— Coach Inc 0.1%
Value $1.31M Shares 23,344 Share Price $56.13 Est. Cost/Share $57.09 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.1%
Value $1.306M Shares 11,821 Share Price $110.49 * Est. Cost/Share $78.23 Unrealized @ Report Date +14.4%
— Guggenheim Build 0.1%
Value $1.303M Shares 65,735 Share Price $19.82 Est. Cost/Share $21.90 Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $1.292M Shares 14,231 Share Price $90.81 * Est. Cost/Share $61.56 Unrealized @ Report Date +8.4%
ORCL Oracle Corporation 0.1%
Value $1.275M Shares 33,329 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
MZTI Lancaster Colony 0.1%
Value $1.266M Shares 14,365 Share Price $88.15 Est. Cost/Share $79.95 Unrealized @ Report Date +10.3%
— Guggenheim 0.1%
Value $1.265M Shares 57,810 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— Perpetual Federal 0.1%
Value $1.244M Shares 65,450 Share Price $19.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
NSRGY Nestle S A Sponsored 0.1%
Value $1.235M Shares 16,815 Share Price $73.42 Est. Cost/Share $68.32 Unrealized @ Report Date +7.7%
DVY iShares Select Dividend 0.1%
Value $1.192M Shares 16,707 Share Price $71.35 Est. Cost/Share $65.39 Unrealized @ Report Date +9.1%
— AGL Resources Inc 0.1%
Value $1.185M Shares 25,094 Share Price $47.23 Est. Cost/Share $42.86 Unrealized @ Report Date —
HON Honeywell International 0.1%
Value $1.166M Shares 12,765 Share Price $91.37 * Est. Cost/Share $53.24 Unrealized @ Report Date +20.3%
ALL Allstate Corp 0.1%
Value $1.102M Shares 20,208 Share Price $54.54 * Est. Cost/Share $37.14 Unrealized @ Report Date +13.5%
KEY KeyCorp 0.1%
Value $1.067M Shares 79,522 Share Price $13.42 * Est. Cost/Share $6.50 Unrealized @ Report Date +31.7%
— Hewlett-Packard 0.1%
Value $1.044M Shares 37,318 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Bard (C R) Inc 0.1%
Value $1.037M Shares 7,746 Share Price $133.94 Est. Cost/Share $108.81 Unrealized @ Report Date —
— Byrne Warehousing Inc 0.1%
Value $1.034M Shares 77 Share Price $13428.26 Est. Cost/Share $13428.26 Unrealized @ Report Date —
— Google Inc Class A 0.1%
Value $1.028M Shares 917 Share Price $1120.71 Est. Cost/Share $877.39 Unrealized @ Report Date —
LOW Lowe's Companies Inc 0.1%
Value $1.027M Shares 20,723 Share Price $49.55 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.4%
TRV Travelers Companies Inc 0.1%
Value $1.003M Shares 11,075 Share Price $90.54 * Est. Cost/Share $63.38 Unrealized @ Report Date +9.6%
— Royal Dutch Shell PLC 0.1%
Value $1M Shares 14,025 Share Price $71.27 Est. Cost/Share $63.80 Unrealized @ Report Date —
— Columbus Dispatch 0.1%
Value $985K Shares 40 Share Price $24622.67 Est. Cost/Share $24622.68 Unrealized @ Report Date —
MDLZ Mondelez International 0.1%
Value $959K Shares 27,172 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
WOR Worthington Industries Inc 0.1%
Value $954K Shares 22,670 Share Price $42.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +28.2%
— Nuveen Build America 0.1%
Value $941K Shares 51,047 Share Price $18.44 Est. Cost/Share $19.36 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $919K Shares 22,345 Share Price $41.11 * Est. Cost/Share $26.72 Unrealized @ Report Date -8.0%
— Jeld-Wen 0.1%
Value $911K Shares 3,485 Share Price $261.40 Est. Cost/Share $261.60 Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $909K Shares 33,175 Share Price $27.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.4%
— Bob Evans Farms Inc 0.1%
Value $905K Shares 17,890 Share Price $50.59 Est. Cost/Share $46.98 Unrealized @ Report Date —
— Luikart Heating & Cooling 0.1%
Value $893K Shares 150 Share Price $5950.00 Est. Cost/Share $5950.00 Unrealized @ Report Date —
— Nichols Trucking 0.1%
Value $889K Shares 16,240 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
TEVA Teva Pharmaceutical 0.1%
Value $882K Shares 21,999 Share Price $40.08 Est. Cost/Share $38.96 Unrealized @ Report Date +2.9%
FCX Freeport-McMoran 0.1%
Value $869K Shares 23,026 Share Price $37.74 * Est. Cost/Share $25.63 Unrealized @ Report Date +25.0%
— BlackRock Credit 0.1%
Value $840K Shares 64,315 Share Price $13.06 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Pentaflex, Inc Non- 0.1%
Value $804K Shares 420 Share Price $1915.39 Est. Cost/Share $1915.39 Unrealized @ Report Date —
— Alcoa Inc 0.1%
Value $804K Shares 75,642 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $799K Shares 20,211 Share Price $39.53 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.6%
— Comunibanc Corp 0.1%
Value $782K Shares 32,564 Share Price $24.02 Est. Cost/Share $24.29 Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $775K Shares 26,922 Share Price $28.77 * Est. Cost/Share $6.82 Unrealized @ Report Date +16.1%
BALL Ball Corp 0.1%
Value $765K Shares 14,810 Share Price $51.66 * Est. Cost/Share $19.83 Unrealized @ Report Date +15.5%
— Family Dollar Stores Inc 0.1%
Value $747K Shares 11,504 Share Price $64.97 Est. Cost/Share $62.31 Unrealized @ Report Date —
— Sprint Corporation New 0.1%
Value $744K Shares 69,245 Share Price $10.75 Est. Cost/Share $6.22 Unrealized @ Report Date —
ETN Eaton Corporation PLC 0.1%
Value $741K Shares 9,739 Share Price $76.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
IYE iShares U.S. Energy ETF 0.1%
Value $737K Shares 14,590 Share Price $50.49 Est. Cost/Share $45.37 Unrealized @ Report Date +11.3%
— Apache Corp 0.1%
Value $727K Shares 8,458 Share Price $85.94 Est. Cost/Share $84.06 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $720K Shares 5,534 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —
BP BP PLC Sponsored ADR 0.0%
Value $698K Shares 14,364 Share Price $48.61 Est. Cost/Share $43.19 Unrealized @ Report Date +12.5%
— Firstbank Corporation (MI) 0.0%
Value $697K Shares 36,048 Share Price $19.34 Est. Cost/Share $13.41 Unrealized @ Report Date —
IYH iShares U.S. Healthcare 0.0%
Value $694K Shares 5,955 Share Price $116.49 * Est. Cost/Share $20.12 Unrealized @ Report Date +15.8%
UNH UnitedHealth Group Inc 0.0%
Value $691K Shares 9,175 Share Price $75.30 * Est. Cost/Share $50.89 Unrealized @ Report Date +22.0%
— CenturyLink Inc 0.0%
Value $683K Shares 21,443 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $675K Shares 15,277 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
CAG ConAgra Foods Inc 0.0%
Value $651K Shares 19,323 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
SJM Smucker (J M) Co (New) 0.0%
Value $627K Shares 6,048 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— Guggenheim 0.0%
Value $618K Shares 27,289 Share Price $22.66 Est. Cost/Share $22.64 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $595K Shares 18,984 Share Price $31.36 * Est. Cost/Share $17.37 Unrealized @ Report Date +32.4%
— Discover Financial 0.0%
Value $594K Shares 10,615 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $581K Shares 24,628 Share Price $23.59 Est. Cost/Share $30.08 Unrealized @ Report Date —
CVS CVS Caremark 0.0%
Value $577K Shares 8,067 Share Price $71.57 * Est. Cost/Share $41.51 Unrealized @ Report Date +24.3%
QCOM QUALCOMM Incorporated 0.0%
Value $576K Shares 7,751 Share Price $74.25 * Est. Cost/Share $45.08 Unrealized @ Report Date +17.9%
MPC Marathon Petroleum 0.0%
Value $561K Shares 6,115 Share Price $91.73 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.5%
— SunTrust Banks Inc 0.0%
Value $561K Shares 15,234 Share Price $36.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $551K Shares 3,259 Share Price $168.97 Est. Cost/Share $154.14 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.0%
Value $539K Shares 9,998 Share Price $53.91 Est. Cost/Share $55.87 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $537K Shares 7,726 Share Price $69.55 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.7%
— Muskingum Valley 0.0%
Value $533K Shares 12,456 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— Public Storage 0.0%
Value $527K Shares 24,992 Share Price $21.10 Est. Cost/Share $24.63 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $527K Shares 6,629 Share Price $79.53 Est. Cost/Share $78.77 Unrealized @ Report Date —
DVN Devon Energy 0.0%
Value $523K Shares 8,456 Share Price $61.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
HSY Hershey Company (The) 0.0%
Value $523K Shares 5,375 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
— Anadarko Petroleum 0.0%
Value $521K Shares 6,573 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date —
— Georgia Commerce 0.0%
Value $518K Shares 25,556 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
SLM SLM Corporation 0.0%
Value $507K Shares 19,308 Share Price $26.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
— Marathon Oil Corporation 0.0%
Value $505K Shares 14,318 Share Price $35.30 Est. Cost/Share $34.59 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $498K Shares 2,624 Share Price $189.66 * Est. Cost/Share $60.22 Unrealized @ Report Date +27.8%
TRN Trinity Industries Inc 0.0%
Value $491K Shares 9,000 Share Price $54.52 * Est. Cost/Share $10.24 Unrealized @ Report Date +35.4%
— First Defiance Financial 0.0%
Value $489K Shares 18,822 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
IYC iShares US Consumer 0.0%
Value $485K Shares 3,995 Share Price $121.39 * Est. Cost/Share $25.34 Unrealized @ Report Date +19.8%
— Flaherty & Crumrine 0.0%
Value $482K Shares 23,500 Share Price $20.53 Est. Cost/Share $25.00 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $482K Shares 6,377 Share Price $75.61 * Est. Cost/Share $39.34 Unrealized @ Report Date +9.9%
NOC Northrop Grumman 0.0%
Value $475K Shares 4,141 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
— Wal-Mart de Mexico SAB 0.0%
Value $473K Shares 18,101 Share Price $26.16 Est. Cost/Share $27.88 Unrealized @ Report Date —
— America Movil S.A. de 0.0%
Value $469K Shares 20,050 Share Price $23.37 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FirstMerit Corporation 0.0%
Value $461K Shares 20,747 Share Price $22.23 Est. Cost/Share $20.03 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $458K Shares 8,880 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
LEG Leggett & Platt Inc 0.0%
Value $445K Shares 14,395 Share Price $30.94 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
CAH Cardinal Health Inc 0.0%
Value $437K Shares 6,543 Share Price $66.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +45.9%
— TECO Energy Inc 0.0%
Value $433K Shares 25,141 Share Price $17.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Community Bancshares 0.0%
Value $428K Shares 6,592 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
— Aviva PLC 8.25% Due 0.0%
Value $425K Shares 15,514 Share Price $27.40 Est. Cost/Share $27.30 Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $420K Shares 10,111 Share Price $41.51 Est. Cost/Share $32.11 Unrealized @ Report Date +29.3%
C Citigroup Inc (New) 0.0%
Value $411K Shares 7,893 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
— Hanesbrands Inc 0.0%
Value $409K Shares 5,817 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
— Monsanto Company 0.0%
Value $408K Shares 3,504 Share Price $116.55 Est. Cost/Share $101.10 Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $407K Shares 3,713 Share Price $109.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.3%
— Hillshire Brands 0.0%
Value $401K Shares 11,987 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
— Pataskala Banking Co 0.0%
Value $399K Shares 5,400 Share Price $73.80 Est. Cost/Share $73.00 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.0%
Value $393K Shares 985 Share Price $398.79 * Est. Cost/Share $14.90 Unrealized @ Report Date +33.8%
EEM iShares MSCI Emerging 0.0%
Value $392K Shares 9,368 Share Price $41.80 Est. Cost/Share $41.54 Unrealized @ Report Date +0.6%
VLO Valero Energy 0.0%
Value $383K Shares 7,603 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
— Vodafone Group PLC 0.0%
Value $383K Shares 9,733 Share Price $39.31 Est. Cost/Share $28.74 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $374K Shares 9,064 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.6%
FISV Fiserv Inc 0.0%
Value $362K Shares 6,130 Share Price $59.05 * Est. Cost/Share $24.45 Unrealized @ Report Date +20.7%
MET MetLife Inc 0.0%
Value $356K Shares 6,609 Share Price $53.92 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.3%
LMT Lockheed Martin 0.0%
Value $355K Shares 2,388 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
AJG Gallagher (Arthur J) & Co 0.0%
Value $354K Shares 7,553 Share Price $46.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +10.0%
TYBT Trinity Bank, N.A. 0.0%
Value $350K Shares 10,000 Share Price $35.00 * Est. Cost/Share $35.54 Unrealized @ Report Date +4.1%
IYF iShares U.S. Financials 0.0%
Value $350K Shares 4,365 Share Price $80.16 * Est. Cost/Share $35.30 Unrealized @ Report Date +13.5%
AWK American Water Works 0.0%
Value $349K Shares 8,270 Share Price $42.26 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.1%
DLX Deluxe Corporation 0.0%
Value $349K Shares 6,685 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +39.7%
— SCANA Corporation 0.0%
Value $346K Shares 7,370 Share Price $46.93 Est. Cost/Share $49.10 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $342K Shares 3,725 Share Price $91.80 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.5%
— Nabors Industries Limited 0.0%
Value $340K Shares 20,000 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
— Viacom Inc Class B 0.0%
Value $332K Shares 3,805 Share Price $87.34 Est. Cost/Share $83.58 Unrealized @ Report Date —
— Wells Fargo & Co 8.00% 0.0%
Value $332K Shares 11,867 Share Price $27.96 Est. Cost/Share $28.85 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $331K Shares 6,496 Share Price $50.93 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.0%
— iShares Gold Trust ETF 0.0%
Value $324K Shares 27,736 Share Price $11.68 Est. Cost/Share $12.10 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $323K Shares 12,175 Share Price $26.53 Est. Cost/Share $21.55 Unrealized @ Report Date —
AFL AFLAC Inc 0.0%
Value $319K Shares 4,769 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
MGA Magna International Inc 0.0%
Value $317K Shares 3,868 Share Price $82.06 * Est. Cost/Share $22.72 Unrealized @ Report Date +30.2%
— Communitybanc, Inc 0.0%
Value $317K Shares 7,460 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $317K Shares 11,008 Share Price $28.80 * Est. Cost/Share $14.58 Unrealized @ Report Date +15.7%
— FDH Inc 0.0%
Value $314K Shares 7,000 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $309K Shares 2,596 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
EMN Eastman Chemical 0.0%
Value $300K Shares 3,714 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
— Express Scripts Holding 0.0%
Value $298K Shares 4,244 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $292K Shares 6,413 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
— Wisconsin Energy 0.0%
Value $291K Shares 7,046 Share Price $41.34 Est. Cost/Share $41.00 Unrealized @ Report Date —
IP International Paper 0.0%
Value $291K Shares 5,930 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
CHD Church & Dwight Inc 0.0%
Value $285K Shares 4,294 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
— Volkswagen AG 0.0%
Value $285K Shares 5,243 Share Price $54.26 Est. Cost/Share $45.52 Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $283K Shares 8,853 Share Price $32.00 Est. Cost/Share $24.67 Unrealized @ Report Date +29.7%
CLX Clorox Company 0.0%
Value $283K Shares 3,050 Share Price $92.76 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
CTAS Cintas Corporation 0.0%
Value $282K Shares 4,728 Share Price $59.59 * Est. Cost/Share $10.61 Unrealized @ Report Date +22.5%
— Aetna Inc (New) 0.0%
Value $281K Shares 4,102 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $281K Shares 4,000 Share Price $70.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
TRMB Trimble Navigation Limited 0.0%
Value $278K Shares 8,000 Share Price $34.70 Est. Cost/Share $27.63 Unrealized @ Report Date +25.6%
— Fidelity National Financial 0.0%
Value $276K Shares 8,500 Share Price $32.45 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Guggenheim 0.0%
Value $273K Shares 12,870 Share Price $21.25 Est. Cost/Share $21.29 Unrealized @ Report Date —
IYR iShares U.S. Real Estate 0.0%
Value $273K Shares 4,335 Share Price $63.08 Est. Cost/Share $64.41 Unrealized @ Report Date -2.1%
— Meredith Corp 0.0%
Value $273K Shares 5,275 Share Price $51.80 Est. Cost/Share $47.69 Unrealized @ Report Date —
— Patriot Bancshares Inc 0.0%
Value $272K Shares 286,534 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $272K Shares 9,980 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
— Scripps Networks 0.0%
Value $272K Shares 3,145 Share Price $86.41 Est. Cost/Share $66.76 Unrealized @ Report Date —
GLD SPDR Gold Trust ETF 0.0%
Value $271K Shares 2,337 Share Price $116.12 Est. Cost/Share $136.97 Unrealized @ Report Date -15.2%
DOX Amdocs Ltd 0.0%
Value $270K Shares 6,545 Share Price $41.24 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.6%
A Agilent Technologies Inc 0.0%
Value $270K Shares 4,719 Share Price $57.19 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.9%
NVRI Harsco Corporation 0.0%
Value $270K Shares 9,628 Share Price $28.03 Est. Cost/Share $22.87 Unrealized @ Report Date +22.6%
MFC Manulife Financial 0.0%
Value $268K Shares 13,590 Share Price $19.73 Est. Cost/Share $15.16 Unrealized @ Report Date +30.2%
CBSH Commerce Bancshares 0.0%
Value $268K Shares 5,967 Share Price $44.91 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.2%
HSBC HSBC Holdings PLC 0.0%
Value $263K Shares 4,770 Share Price $55.13 Est. Cost/Share $54.30 Unrealized @ Report Date +1.5%
KWR Quaker Chemical 0.0%
Value $262K Shares 3,400 Share Price $77.07 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
— McGraw-Hill Financial Inc 0.0%
Value $260K Shares 3,325 Share Price $78.20 Est. Cost/Share $65.59 Unrealized @ Report Date —
— Citigroup Capital XVII 0.0%
Value $260K Shares 10,361 Share Price $25.05 Est. Cost/Share $25.06 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $257K Shares 2,173 Share Price $118.16 * Est. Cost/Share $77.20 Unrealized @ Report Date +20.6%
PSA Public Storage Inc 0.0%
Value $257K Shares 1,705 Share Price $150.52 * Est. Cost/Share $97.39 Unrealized @ Report Date -2.5%
— ANSYS Inc 0.0%
Value $253K Shares 2,906 Share Price $87.20 Est. Cost/Share $87.20 Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $252K Shares 8,000 Share Price $31.46 Est. Cost/Share $27.28 Unrealized @ Report Date +15.3%
— Briggs & Stratton Corp 0.0%
Value $250K Shares 11,508 Share Price $21.76 Est. Cost/Share $19.80 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.0%
Value $249K Shares 3,320 Share Price $75.11 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Total S A Sponsored ADR 0.0%
Value $242K Shares 3,953 Share Price $61.27 Est. Cost/Share $58.04 Unrealized @ Report Date —
— State Auto Financial 0.0%
Value $240K Shares 11,309 Share Price $21.24 Est. Cost/Share $18.17 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $240K Shares 12,324 Share Price $19.44 * Est. Cost/Share $10.84 Unrealized @ Report Date +11.4%
— Integrys Energy Group Inc 0.0%
Value $238K Shares 4,380 Share Price $54.41 Est. Cost/Share $58.12 Unrealized @ Report Date —
VGLT Vanguard Long Term 0.0%
Value $238K Shares 3,715 Share Price $64.01 Est. Cost/Share $73.25 Unrealized @ Report Date -12.6%
ISHG iShares 1-3 Yr 0.0%
Value $236K Shares 2,500 Share Price $94.34 Est. Cost/Share $93.29 Unrealized @ Report Date +1.1%
— DIRECTV 0.0%
Value $233K Shares 3,378 Share Price $69.06 Est. Cost/Share $59.78 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $233K Shares 3,657 Share Price $63.73 * Est. Cost/Share $22.53 Unrealized @ Report Date +20.2%
SON Sonoco Products 0.0%
Value $231K Shares 5,525 Share Price $41.72 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.0%
SU Suncor Energy Inc (New) 0.0%
Value $226K Shares 6,450 Share Price $35.05 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.1%
HRB H & R Block Inc 0.0%
Value $223K Shares 7,675 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.8%
— PNC Financial Svcs 0.0%
Value $222K Shares 8,811 Share Price $25.25 Est. Cost/Share $25.24 Unrealized @ Report Date —
— Cliffs Natural Resources 0.0%
Value $220K Shares 8,410 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
BR Broadridge Financial 0.0%
Value $213K Shares 5,396 Share Price $39.52 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.8%
EFX Equifax Inc 0.0%
Value $211K Shares 3,054 Share Price $69.09 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.4%
— Nuveen Quality 0.0%
Value $211K Shares 25,865 Share Price $8.14 Est. Cost/Share $8.69 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $209K Shares 3,652 Share Price $57.28 * Est. Cost/Share $49.12 Unrealized @ Report Date -21.4%
CNI Canadian National 0.0%
Value $208K Shares 3,653 Share Price $57.02 * Est. Cost/Share $44.31 Unrealized @ Report Date +3.9%
OXY Occidental Petroleum 0.0%
Value $208K Shares 2,190 Share Price $95.10 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.3%
AMAT Applied Materials Inc 0.0%
Value $208K Shares 11,775 Share Price $17.68 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.8%
— Mine Safety Appliances 0.0%
Value $207K Shares 4,050 Share Price $51.21 Est. Cost/Share $51.61 Unrealized @ Report Date —
SPG Simon Property Group 0.0%
Value $207K Shares 1,363 Share Price $152.16 * Est. Cost/Share $88.60 Unrealized @ Report Date -8.9%
— Twenty-First Century 0.0%
Value $206K Shares 5,860 Share Price $35.17 Est. Cost/Share $33.51 Unrealized @ Report Date —
HCSG Healthcare Services 0.0%
Value $203K Shares 7,162 Share Price $28.37 Est. Cost/Share $27.40 Unrealized @ Report Date +3.6%
FDX FedEx Corporation 0.0%
Value $203K Shares 1,410 Share Price $143.77 * Est. Cost/Share $112.11 Unrealized @ Report Date +8.7%
— Comcast Corporation 0.0%
Value $203K Shares 4,064 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $200K Shares 2,564 Share Price $78.12 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.9%
CMP Compass Minerals 0.0%
Value $200K Shares 2,500 Share Price $80.05 * Est. Cost/Share $51.71 Unrealized @ Report Date +7.4%
WU Western Union Company 0.0%
Value $194K Shares 11,255 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $193K Shares 10,050 Share Price $19.20 Est. Cost/Share $12.00 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $191K Shares 15,700 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date —
SCIA SCI Engineered Materials 0.0%
Value $177K Shares 155,412 Share Price $1.14 Est. Cost/Share $1.54 Unrealized @ Report Date -25.4%
ACCO Acco Brands 0.0%
Value $148K Shares 22,088 Share Price $6.72 * Est. Cost/Share $4.71 Unrealized @ Report Date -0.5%
— Wendy's Company Class 0.0%
Value $89,397 Shares 10,252 Share Price $8.72 Est. Cost/Share $8.48 Unrealized @ Report Date —
— Insignia Bank 0.0%
Value $82,300 Shares 10,000 Share Price $8.23 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Newsgrade Corp 0.0%
Value $80,000 Shares 80,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Truefitt & Hill Series C Pfd 0.0%
Value $30,000 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Navidea 0.0%
Value $22,615 Shares 10,925 Share Price $2.07 Est. Cost/Share $2.67 Unrealized @ Report Date —
EAUI EAU Technologies Inc 0.0%
Value $400 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
— Rayonier Inc 0.0%
Value $21 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— American Int'l Group 0.0%
Value $18 Shares 89,944 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Cohen & Steers Qual Inc 0.0%
Value $5 Shares 48,460 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— United Magazine 0.0%
Value $2 Shares 1,048,486 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Freight Service Inc 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —