PARK NATIONAL CORP /OH/ Diversified Active

Location: Newark, OH

CIK: 0000805676 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 1, 2014

Total Value: $1.406B (100.0% shares, 0.0% debt)

Holdings (317)

PRK Park National Corporation 15.8%
Value $223M Shares 2,895,191 Share Price $76.89 Est. Cost/Share $69.11 Unrealized @ Report Date +11.3%
XOM Exxon Mobil Corporation 3.5%
Value $49.07M Shares 502,364 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
JPM J P Morgan Chase & 3.2%
Value $44.71M Shares 736,441 Share Price $60.71 * Est. Cost/Share $36.49 Unrealized @ Report Date +21.1%
PG Procter & Gamble 2.9%
Value $41.03M Shares 509,094 Share Price $80.60 * Est. Cost/Share $55.03 Unrealized @ Report Date +5.2%
JNJ Johnson & Johnson 2.5%
Value $34.58M Shares 352,021 Share Price $98.23 * Est. Cost/Share $59.86 Unrealized @ Report Date +18.4%
IBM International Business 2.4%
Value $34.08M Shares 177,044 Share Price $192.49 * Est. Cost/Share $118.59 Unrealized @ Report Date -3.5%
CVX Chevron Corp 2.4%
Value $33.16M Shares 278,845 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
MSFT Microsoft Corporation 2.1%
Value $29.83M Shares 727,688 Share Price $40.99 * Est. Cost/Share $26.81 Unrealized @ Report Date +27.8%
KO Coca-Cola Company 2.1%
Value $29.24M Shares 756,374 Share Price $38.66 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.9%
ADP Automatic Data 1.9%
Value $27.29M Shares 353,211 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
MMM 3M Company 1.8%
Value $25.96M Shares 191,333 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
PEP PepsiCo Inc 1.7%
Value $24.44M Shares 292,708 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%
— General Electric Company 1.7%
Value $23.87M Shares 922,024 Share Price $25.89 Est. Cost/Share $23.25 Unrealized @ Report Date —
EMR Emerson Electric 1.7%
Value $23.79M Shares 356,122 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
USB US Bancorp (DE) 1.5%
Value $21.27M Shares 496,324 Share Price $42.86 * Est. Cost/Share $23.31 Unrealized @ Report Date +23.0%
— Chubb Corp 1.5%
Value $20.86M Shares 233,542 Share Price $89.30 Est. Cost/Share $85.63 Unrealized @ Report Date —
COP ConocoPhillips 1.4%
Value $20.09M Shares 285,537 Share Price $70.35 * Est. Cost/Share $40.04 Unrealized @ Report Date +19.8%
AXP American Express Co 1.4%
Value $19.43M Shares 215,849 Share Price $90.03 * Est. Cost/Share $62.75 Unrealized @ Report Date +21.3%
BK Bank of New York 1.3%
Value $18.67M Shares 529,008 Share Price $35.29 * Est. Cost/Share $21.86 Unrealized @ Report Date +21.1%
INTC Intel Corporation 1.3%
Value $18.45M Shares 714,658 Share Price $25.81 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.2%
— Johnson Controls Inc 1.3%
Value $18M Shares 380,439 Share Price $47.32 Est. Cost/Share $37.74 Unrealized @ Report Date —
CSCO Cisco Systems Inc 1.3%
Value $17.6M Shares 785,171 Share Price $22.42 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.5%
GPC Genuine Parts Company 1.2%
Value $17.01M Shares 195,871 Share Price $86.85 * Est. Cost/Share $55.07 Unrealized @ Report Date +12.8%
HD Home Depot Inc 1.2%
Value $16.67M Shares 210,645 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
ABT Abbott Laboratories 1.2%
Value $16.36M Shares 424,762 Share Price $38.51 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.2%
— Medtronic Inc 1.1%
Value $15.3M Shares 248,696 Share Price $61.54 Est. Cost/Share $51.50 Unrealized @ Report Date —
NVS Novartis AG Sponsored 1.1%
Value $15.09M Shares 177,504 Share Price $85.02 Est. Cost/Share $74.27 Unrealized @ Report Date +14.5%
AAPL Apple Inc 1.0%
Value $14.35M Shares 26,733 Share Price $536.74 * Est. Cost/Share $13.43 Unrealized @ Report Date +24.7%
MCD McDonald's Corporation 1.0%
Value $14.1M Shares 143,851 Share Price $98.03 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.9%
PFE Pfizer Inc 0.9%
Value $13.07M Shares 406,917 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
— EMC Corporation 0.9%
Value $12.58M Shares 458,982 Share Price $27.41 Est. Cost/Share $23.69 Unrealized @ Report Date —
T AT&T Inc 0.9%
Value $12.12M Shares 345,705 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
APD Air Products & 0.8%
Value $11.81M Shares 99,215 Share Price $119.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +34.5%
SLB Schlumberger Limited 0.8%
Value $11.55M Shares 118,450 Share Price $97.50 * Est. Cost/Share $53.33 Unrealized @ Report Date +32.6%
VZ Verizon Communications 0.8%
Value $11.04M Shares 232,002 Share Price $47.57 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.7%
WMT Wal-Mart Stores Inc 0.8%
Value $10.58M Shares 138,466 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
— Walgreen Company 0.7%
Value $10.19M Shares 154,261 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
— Du Pont E I de Nemours 0.7%
Value $10.1M Shares 150,492 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
F Ford Motor Company 0.7%
Value $9.947M Shares 637,599 Share Price $15.60 * Est. Cost/Share $8.23 Unrealized @ Report Date +2.7%
GLW Corning Inc 0.7%
Value $9.91M Shares 475,975 Share Price $20.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.4%
ABBV AbbVie Inc 0.7%
Value $9.861M Shares 191,853 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
NKE Nike Inc Class B 0.7%
Value $9.818M Shares 132,925 Share Price $73.86 * Est. Cost/Share $28.29 Unrealized @ Report Date +12.6%
TXN Texas Instruments Inc 0.6%
Value $9.077M Shares 192,479 Share Price $47.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.1%
DUK Duke Energy Corporation 0.6%
Value $8.88M Shares 124,684 Share Price $71.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.7%
ACN Accenture PLC Ireland 0.6%
Value $8.438M Shares 105,840 Share Price $79.72 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.8%
BRK/A Berkshire Hathaway Inc 0.6%
Value $8.431M Shares 45 Share Price $187350.11 Est. Cost/Share $165023.42 Unrealized @ Report Date +13.5%
VNQ Vanguard REIT ETF 0.6%
Value $7.959M Shares 112,707 Share Price $70.62 Est. Cost/Share $71.80 Unrealized @ Report Date -1.6%
MRK Merck & Company Inc 0.6%
Value $7.831M Shares 137,941 Share Price $56.77 * Est. Cost/Share $32.15 Unrealized @ Report Date +17.1%
UNP Union Pacific Corporation 0.5%
Value $7.383M Shares 39,345 Share Price $187.66 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.8%
UPS United Parcel Service Inc 0.5%
Value $6.897M Shares 70,822 Share Price $97.38 * Est. Cost/Share $56.04 Unrealized @ Report Date +14.8%
DIS Disney (Walt) Company 0.5%
Value $6.815M Shares 85,115 Share Price $80.07 * Est. Cost/Share $56.17 Unrealized @ Report Date +28.2%
WFC Wells Fargo & Co (New) 0.5%
Value $6.759M Shares 135,891 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%
GIS General Mills Inc 0.5%
Value $6.343M Shares 122,406 Share Price $51.82 * Est. Cost/Share $32.35 Unrealized @ Report Date +6.7%
CL Colgate-Palmolive 0.4%
Value $5.541M Shares 85,413 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
TGT Target Corporation 0.4%
Value $5.487M Shares 90,675 Share Price $60.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -11.0%
DHR Danaher Corporation 0.4%
Value $5.047M Shares 67,290 Share Price $75.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +20.6%
NI NiSource Inc 0.4%
Value $4.988M Shares 140,382 Share Price $35.53 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.8%
NUE Nucor Corporation 0.4%
Value $4.961M Shares 98,165 Share Price $50.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
BSV Vanguard Short-Term 0.3%
Value $4.884M Shares 60,985 Share Price $80.09 Est. Cost/Share $80.75 Unrealized @ Report Date -0.8%
EFA iShares MSCI EAFE ETF 0.3%
Value $4.782M Shares 71,168 Share Price $67.20 Est. Cost/Share $61.25 Unrealized @ Report Date +9.7%
HAL Halliburton Company 0.3%
Value $4.711M Shares 80,000 Share Price $58.89 * Est. Cost/Share $33.37 Unrealized @ Report Date +41.6%
WM Waste Management Inc 0.3%
Value $4.574M Shares 108,714 Share Price $42.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.6%
GD General Dynamics 0.3%
Value $4.32M Shares 39,666 Share Price $108.92 * Est. Cost/Share $56.80 Unrealized @ Report Date +48.4%
NEE NextEra Energy Inc 0.3%
Value $4.289M Shares 44,855 Share Price $95.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
— Capital Resin 0.3%
Value $4.046M Shares 762 Share Price $5310.16 Est. Cost/Share $5310.16 Unrealized @ Report Date —
BAC Bank Of America Corp 0.3%
Value $3.995M Shares 232,271 Share Price $17.20 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.8%
— Fairfield Homes Inc 0.3%
Value $3.93M Shares 2,450 Share Price $1604.00 Est. Cost/Share $1604.00 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.3%
Value $3.622M Shares 363,325 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
CINF Cincinnati Financial 0.3%
Value $3.614M Shares 74,270 Share Price $48.66 * Est. Cost/Share $33.06 Unrealized @ Report Date +5.2%
ITW Illinois Tool Works Inc 0.3%
Value $3.558M Shares 43,742 Share Price $81.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
BMY Bristol-Myers Squibb 0.2%
Value $3.411M Shares 65,660 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
IYW iShares U.S. Technology 0.2%
Value $3.231M Shares 35,487 Share Price $91.06 * Est. Cost/Share $18.58 Unrealized @ Report Date +22.5%
— Dow Chemical Company 0.2%
Value $3.212M Shares 66,108 Share Price $48.59 Est. Cost/Share $32.17 Unrealized @ Report Date —
— Bemis Company Inc 0.2%
Value $3.018M Shares 76,899 Share Price $39.24 Est. Cost/Share $39.18 Unrealized @ Report Date —
CMCSA Comcast Corporation 0.2%
Value $2.955M Shares 59,057 Share Price $50.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%
BRO Brown & Brown Inc 0.2%
Value $2.916M Shares 94,800 Share Price $30.76 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.8%
— Baker Hughes Inc 0.2%
Value $2.913M Shares 44,798 Share Price $65.02 Est. Cost/Share $46.13 Unrealized @ Report Date —
— United Technologies 0.2%
Value $2.727M Shares 23,338 Share Price $116.84 Est. Cost/Share $95.56 Unrealized @ Report Date —
MCK McKesson Corporation 0.2%
Value $2.716M Shares 15,381 Share Price $176.57 * Est. Cost/Share $101.46 Unrealized @ Report Date +59.6%
— Guggenheim 0.2%
Value $2.67M Shares 119,360 Share Price $22.37 Est. Cost/Share $22.21 Unrealized @ Report Date —
GRC Gorman-Rupp Company 0.2%
Value $2.634M Shares 82,856 Share Price $31.79 Est. Cost/Share $24.96 Unrealized @ Report Date +27.3%
— Noble Corp PLC 0.2%
Value $2.632M Shares 80,377 Share Price $32.74 Est. Cost/Share $37.35 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.2%
Value $2.625M Shares 39,405 Share Price $66.61 Est. Cost/Share $55.23 Unrealized @ Report Date +20.6%
— Ingersoll-Rand PLC 0.2%
Value $2.617M Shares 45,726 Share Price $57.24 Est. Cost/Share $55.52 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $2.6M Shares 33,743 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
FITB Fifth Third Bancorp 0.2%
Value $2.59M Shares 112,847 Share Price $22.96 * Est. Cost/Share $11.54 Unrealized @ Report Date +34.2%
D Dominion Resources Inc 0.2%
Value $2.565M Shares 36,127 Share Price $70.99 * Est. Cost/Share $34.82 Unrealized @ Report Date +24.4%
— MeadWestvaco 0.2%
Value $2.473M Shares 65,689 Share Price $37.64 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 —
PNC PNC Financial Services 0.2%
Value $2.353M Shares 27,048 Share Price $87.00 * Est. Cost/Share $47.44 Unrealized @ Report Date +27.7%
DE Deere & Company 0.2%
Value $2.214M Shares 24,380 Share Price $90.80 * Est. Cost/Share $68.24 Unrealized @ Report Date +7.2%
KMB Kimberly-Clark 0.2%
Value $2.179M Shares 19,761 Share Price $110.25 * Est. Cost/Share $63.03 Unrealized @ Report Date +13.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value $2.094M Shares 16,758 Share Price $124.97 Est. Cost/Share $110.68 Unrealized @ Report Date +12.9%
— Mechanics Financial 0.1%
Value $2.088M Shares 2,412 Share Price $865.60 Est. Cost/Share $880.16 Unrealized @ Report Date —
BA Boeing Company (The) 0.1%
Value $2.014M Shares 16,053 Share Price $125.49 * Est. Cost/Share $84.12 Unrealized @ Report Date +28.2%
PM Philip Morris International 0.1%
Value $1.906M Shares 23,280 Share Price $81.87 * Est. Cost/Share $49.66 Unrealized @ Report Date -7.7%
NSC Norfolk Southern 0.1%
Value $1.905M Shares 19,604 Share Price $97.17 * Est. Cost/Share $57.95 Unrealized @ Report Date +29.4%
SHW Sherwin-Williams 0.1%
Value $1.819M Shares 9,229 Share Price $197.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
— Pall Corporation 0.1%
Value $1.777M Shares 19,862 Share Price $89.47 Est. Cost/Share $66.43 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $1.71M Shares 33,757 Share Price $50.66 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.8%
FE FirstEnergy Corporation 0.1%
Value $1.696M Shares 49,853 Share Price $34.03 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.5%
AMGN Amgen Inc 0.1%
Value $1.676M Shares 13,588 Share Price $123.34 * Est. Cost/Share $74.06 Unrealized @ Report Date +19.6%
— Spectra Energy 0.1%
Value $1.627M Shares 44,039 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
LLY Lilly (Eli) & Company 0.1%
Value $1.623M Shares 27,567 Share Price $58.86 * Est. Cost/Share $41.37 Unrealized @ Report Date +14.0%
— Guggenheim 0.1%
Value $1.618M Shares 73,895 Share Price $21.89 Est. Cost/Share $21.88 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $1.606M Shares 42,900 Share Price $37.43 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.9%
— CIGNA Corporation 0.1%
Value $1.576M Shares 18,828 Share Price $83.73 Est. Cost/Share $72.49 Unrealized @ Report Date —
SYY SYSCO Corporation 0.1%
Value $1.571M Shares 43,494 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
ORCL Oracle Corporation 0.1%
Value $1.551M Shares 37,924 Share Price $40.91 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.3%
PCG PG&E Corporation 0.1%
Value $1.546M Shares 35,786 Share Price $43.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.4%
— Royal Dutch Shell PLC 0.1%
Value $1.536M Shares 21,027 Share Price $73.06 Est. Cost/Share $66.88 Unrealized @ Report Date —
SYK Stryker Corporation 0.1%
Value $1.469M Shares 18,033 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
— Grip Group Inc 0.1%
Value $1.447M Shares 50 Share Price $28944.00 Est. Cost/Share $28944.00 Unrealized @ Report Date —
FCX Freeport-McMoran 0.1%
Value $1.426M Shares 43,134 Share Price $33.07 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.1%
MZTI Lancaster Colony 0.1%
Value $1.423M Shares 14,310 Share Price $99.42 Est. Cost/Share $79.95 Unrealized @ Report Date +24.4%
BDX Becton Dickinson & Co 0.1%
Value $1.372M Shares 11,721 Share Price $117.08 * Est. Cost/Share $78.23 Unrealized @ Report Date +21.8%
DVY iShares Select Dividend 0.1%
Value $1.333M Shares 18,182 Share Price $73.32 Est. Cost/Share $65.84 Unrealized @ Report Date +11.4%
CSX CSX Corporation 0.1%
Value $1.308M Shares 45,133 Share Price $28.97 * Est. Cost/Share $7.16 Unrealized @ Report Date +11.9%
TROW T Rowe Price Group Inc 0.1%
Value $1.307M Shares 15,875 Share Price $82.35 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.4%
— Perpetual Federal 0.1%
Value $1.276M Shares 65,450 Share Price $19.49 Est. Cost/Share $18.85 Unrealized @ Report Date —
NSRGY Nestle S A Sponsored 0.1%
Value $1.272M Shares 16,882 Share Price $75.34 Est. Cost/Share $68.32 Unrealized @ Report Date +10.1%
— Coach Inc 0.1%
Value $1.223M Shares 24,631 Share Price $49.66 Est. Cost/Share $56.70 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $1.207M Shares 27,462 Share Price $43.94 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.5%
MAT Mattel Inc 0.1%
Value $1.178M Shares 29,377 Share Price $40.11 Est. Cost/Share $44.76 Unrealized @ Report Date -10.4%
— Google Inc Class A 0.1%
Value $1.159M Shares 1,040 Share Price $1114.51 Est. Cost/Share $905.43 Unrealized @ Report Date —
— Hewlett-Packard 0.1%
Value $1.152M Shares 35,613 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
TEVA Teva Pharmaceutical 0.1%
Value $1.152M Shares 21,803 Share Price $52.84 Est. Cost/Share $38.96 Unrealized @ Report Date +35.6%
— Bard (C R) Inc 0.1%
Value $1.146M Shares 7,746 Share Price $147.98 Est. Cost/Share $108.81 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $1.141M Shares 20,161 Share Price $56.58 * Est. Cost/Share $37.14 Unrealized @ Report Date +18.4%
— AGL Resources Inc 0.1%
Value $1.128M Shares 23,043 Share Price $48.96 Est. Cost/Share $42.86 Unrealized @ Report Date —
HON Honeywell International 0.1%
Value $1.115M Shares 12,019 Share Price $92.76 * Est. Cost/Share $53.24 Unrealized @ Report Date +22.7%
CAT Caterpillar Inc 0.1%
Value $1.086M Shares 10,928 Share Price $99.37 * Est. Cost/Share $61.56 Unrealized @ Report Date +19.4%
— Guggenheim 0.1%
Value $1.073M Shares 47,059 Share Price $22.81 Est. Cost/Share $22.71 Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $1.046M Shares 73,482 Share Price $14.24 * Est. Cost/Share $6.50 Unrealized @ Report Date +40.3%
— Byrne Warehousing Inc 0.1%
Value $1.034M Shares 77 Share Price $13428.26 Est. Cost/Share $13428.26 Unrealized @ Report Date —
— Guggenheim Build 0.1%
Value $1.007M Shares 48,610 Share Price $20.72 Est. Cost/Share $21.90 Unrealized @ Report Date —
— Diebold Inc 0.1%
Value $989K Shares 24,791 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
— Columbus Dispatch 0.1%
Value $985K Shares 40 Share Price $24622.67 Est. Cost/Share $24622.68 Unrealized @ Report Date —
— Jeld-Wen 0.1%
Value $968K Shares 3,485 Share Price $277.90 Est. Cost/Share $261.60 Unrealized @ Report Date —
TRV Travelers Companies Inc 0.1%
Value $949K Shares 11,153 Share Price $85.10 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.6%
EXC Exelon Corporation 0.1%
Value $937K Shares 27,921 Share Price $33.56 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.3%
KR Kroger Co 0.1%
Value $897K Shares 20,551 Share Price $43.65 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.8%
— Bob Evans Farms Inc 0.1%
Value $893K Shares 17,844 Share Price $50.03 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 —
MDLZ Mondelez International 0.1%
Value $875K Shares 25,324 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— BlackRock Credit 0.1%
Value $871K Shares 64,450 Share Price $13.52 Est. Cost/Share $12.98 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.1%
Value $859K Shares 22,470 Share Price $38.25 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.5%
LOW Lowe's Companies Inc 0.1%
Value $820K Shares 16,767 Share Price $48.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.3%
BALL Ball Corp 0.1%
Value $809K Shares 14,760 Share Price $54.81 * Est. Cost/Share $19.83 Unrealized @ Report Date +22.8%
— Pentaflex, Inc Non- 0.1%
Value $804K Shares 420 Share Price $1915.39 Est. Cost/Share $1915.39 Unrealized @ Report Date —
— Apache Corp 0.1%
Value $801K Shares 9,653 Share Price $82.95 Est. Cost/Share $83.92 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.1%
Value $777K Shares 9,477 Share Price $81.99 * Est. Cost/Share $51.25 Unrealized @ Report Date +32.4%
ETN Eaton Corporation PLC 0.1%
Value $764K Shares 10,177 Share Price $75.12 * Est. Cost/Share $46.97 Unrealized @ Report Date +20.7%
BP BP PLC Sponsored ADR 0.1%
Value $750K Shares 15,583 Share Price $48.10 Est. Cost/Share $43.59 Unrealized @ Report Date +10.4%
— Comunibanc Corp 0.1%
Value $723K Shares 32,564 Share Price $22.20 Est. Cost/Share $24.29 Unrealized @ Report Date —
IYE iShares U.S. Energy ETF 0.1%
Value $718K Shares 14,090 Share Price $50.98 Est. Cost/Share $45.37 Unrealized @ Report Date +12.4%
— Praxair Inc 0.1%
Value $715K Shares 5,463 Share Price $130.97 Est. Cost/Share $115.16 Unrealized @ Report Date —
IYH iShares U.S. Healthcare 0.1%
Value $705K Shares 5,730 Share Price $123.03 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.3%
— Firstbank Corporation (MI) 0.0%
Value $673K Shares 36,048 Share Price $18.67 Est. Cost/Share $13.41 Unrealized @ Report Date —
QCOM QUALCOMM Incorporated 0.0%
Value $661K Shares 8,388 Share Price $78.86 * Est. Cost/Share $45.76 Unrealized @ Report Date +24.0%
SPG Simon Property Group 0.0%
Value $660K Shares 4,024 Share Price $164.00 * Est. Cost/Share $85.83 Unrealized @ Report Date +2.2%
— Family Dollar Stores Inc 0.0%
Value $647K Shares 11,149 Share Price $58.01 Est. Cost/Share $62.31 Unrealized @ Report Date —
— Discover Financial 0.0%
Value $609K Shares 10,459 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
CVS CVS Caremark 0.0%
Value $607K Shares 8,112 Share Price $74.86 * Est. Cost/Share $41.51 Unrealized @ Report Date +30.6%
— Sprint Corporation New 0.0%
Value $596K Shares 64,884 Share Price $9.19 Est. Cost/Share $6.22 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $593K Shares 7,620 Share Price $77.87 Est. Cost/Share $78.65 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $592K Shares 18,984 Share Price $31.17 * Est. Cost/Share $17.37 Unrealized @ Report Date +31.9%
BAX Baxter International Inc 0.0%
Value $590K Shares 8,012 Share Price $73.58 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.3%
SJM Smucker (J M) Co (New) 0.0%
Value $577K Shares 5,938 Share Price $97.24 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.6%
TRN Trinity Industries Inc 0.0%
Value $577K Shares 8,000 Share Price $72.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +79.5%
— Muskingum Valley 0.0%
Value $576K Shares 11,493 Share Price $50.09 Est. Cost/Share $42.79 Unrealized @ Report Date —
— Anadarko Petroleum 0.0%
Value $569K Shares 6,714 Share Price $84.76 Est. Cost/Share $85.91 Unrealized @ Report Date —
DVN Devon Energy 0.0%
Value $566K Shares 8,456 Share Price $66.93 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.9%
ALLE Allegion PLC 0.0%
Value $565K Shares 10,826 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
CAG ConAgra Foods Inc 0.0%
Value $557K Shares 17,943 Share Price $31.03 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
MPC Marathon Petroleum 0.0%
Value $542K Shares 6,229 Share Price $87.04 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
— iShares Gold Trust ETF 0.0%
Value $536K Shares 43,059 Share Price $12.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
— Alcoa Inc 0.0%
Value $521K Shares 40,503 Share Price $12.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
— Georgia Commerce 0.0%
Value $518K Shares 25,556 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— Flaherty & Crumrine 0.0%
Value $516K Shares 23,750 Share Price $21.72 Est. Cost/Share $24.97 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.0%
Value $516K Shares 9,193 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $515K Shares 12,934 Share Price $39.79 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Marathon Oil Corporation 0.0%
Value $511K Shares 14,388 Share Price $35.52 Est. Cost/Share $34.59 Unrealized @ Report Date —
— First Defiance Financial 0.0%
Value $510K Shares 18,822 Share Price $27.12 Est. Cost/Share $25.97 Unrealized @ Report Date —
NOC Northrop Grumman 0.0%
Value $497K Shares 4,031 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +62.0%
— Nabors Industries Limited 0.0%
Value $493K Shares 20,000 Share Price $24.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $492K Shares 19,635 Share Price $25.07 Est. Cost/Share $30.08 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $486K Shares 6,446 Share Price $75.39 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.0%
SLM SLM Corporation 0.0%
Value $479K Shares 19,585 Share Price $24.48 * Est. Cost/Share $7.82 Unrealized @ Report Date +11.9%
— Celgene Corporation 0.0%
Value $476K Shares 3,412 Share Price $139.60 Est. Cost/Share $153.48 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $472K Shares 6,743 Share Price $69.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +51.2%
IYC iShares US Consumer 0.0%
Value $465K Shares 3,865 Share Price $120.28 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.7%
PPG PPG Industries Inc 0.0%
Value $463K Shares 2,394 Share Price $193.46 * Est. Cost/Share $60.22 Unrealized @ Report Date +30.8%
— CenturyLink Inc 0.0%
Value $454K Shares 13,829 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $454K Shares 13,908 Share Price $32.64 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
— Hillshire Brands 0.0%
Value $446K Shares 11,962 Share Price $37.26 Est. Cost/Share $33.44 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $445K Shares 5,817 Share Price $76.48 Est. Cost/Share $70.27 Unrealized @ Report Date —
HSY Hershey Company (The) 0.0%
Value $445K Shares 4,258 Share Price $104.40 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%
RPM RPM International Inc 0.0%
Value $436K Shares 10,418 Share Price $41.84 Est. Cost/Share $32.38 Unrealized @ Report Date +29.2%
EEM iShares MSCI Emerging 0.0%
Value $435K Shares 10,611 Share Price $41.01 Est. Cost/Share $41.27 Unrealized @ Report Date -0.6%
— Wal-Mart de Mexico SAB 0.0%
Value $434K Shares 18,202 Share Price $23.83 Est. Cost/Share $27.88 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $431K Shares 8,514 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.0%
— 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% Cap 0.0%
Value $428K Shares 15,468 Share Price $27.66 Est. Cost/Share $27.30 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $421K Shares 9,270 Share Price $45.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.8%
— TECO Energy Inc 0.0%
Value $417K Shares 24,331 Share Price $17.15 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Monsanto Company 0.0%
Value $404K Shares 3,554 Share Price $113.77 Est. Cost/Share $101.27 Unrealized @ Report Date —
VLO Valero Energy 0.0%
Value $404K Shares 7,603 Share Price $53.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.0%
GUNR MFC Flexshares Tr 0.0%
Value $403K Shares 11,500 Share Price $35.06 Est. Cost/Share $34.07 Unrealized @ Report Date +2.9%
— Guggenheim 0.0%
Value $400K Shares 18,990 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— FirstMerit Corporation 0.0%
Value $400K Shares 19,194 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
— America Movil S.A. de 0.0%
Value $399K Shares 20,050 Share Price $19.88 Est. Cost/Share $21.75 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 —
LMT Lockheed Martin 0.0%
Value $391K Shares 2,393 Share Price $163.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.3%
RVTY PerkinElmer Inc 0.0%
Value $390K Shares 8,664 Share Price $45.06 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.5%
SNA Snap-on Incorporated 0.0%
Value $390K Shares 3,438 Share Price $113.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
TRMB Trimble Navigation Limited 0.0%
Value $389K Shares 10,000 Share Price $38.87 Est. Cost/Share $29.30 Unrealized @ Report Date +32.6%
WEX Wex Inc 0.0%
Value $380K Shares 4,000 Share Price $95.05 Est. Cost/Share $91.59 Unrealized @ Report Date +3.8%
— SCANA Corporation 0.0%
Value $378K Shares 7,370 Share Price $51.32 Est. Cost/Share $49.10 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $377K Shares 3,917 Share Price $96.31 * Est. Cost/Share $22.84 Unrealized @ Report Date +52.6%
ALV Autoliv Inc 0.0%
Value $374K Shares 3,725 Share Price $100.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +36.8%
— Express Scripts Holding 0.0%
Value $372K Shares 4,953 Share Price $75.09 Est. Cost/Share $63.65 Unrealized @ Report Date —
TYBT Trinity Bank, N.A. 0.0%
Value $368K Shares 10,000 Share Price $36.75 Est. Cost/Share $35.54 Unrealized @ Report Date +4.1%
ADI Analog Devices Inc 0.0%
Value $361K Shares 6,796 Share Price $53.14 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.2%
AJG Gallagher (Arthur J) & Co 0.0%
Value $360K Shares 7,556 Share Price $47.58 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.4%
— Wells Fargo & Co 8.00% 0.0%
Value $358K Shares 12,281 Share Price $29.14 Est. Cost/Share $28.86 Unrealized @ Report Date —
IYF iShares U.S. Financials 0.0%
Value $357K Shares 4,365 Share Price $81.76 * Est. Cost/Share $35.30 Unrealized @ Report Date +15.8%
AMZN Amazon.com Inc 0.0%
Value $355K Shares 1,054 Share Price $336.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.1%
DLX Deluxe Corporation 0.0%
Value $351K Shares 6,685 Share Price $52.47 * Est. Cost/Share $23.94 Unrealized @ Report Date +41.2%
FISV Fiserv Inc 0.0%
Value $348K Shares 6,130 Share Price $56.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.9%
IYR iShares U.S. Real Estate 0.0%
Value $346K Shares 5,120 Share Price $67.67 Est. Cost/Share $64.71 Unrealized @ Report Date +4.6%
MET MetLife Inc 0.0%
Value $339K Shares 6,424 Share Price $52.80 * Est. Cost/Share $24.47 Unrealized @ Report Date +30.3%
FHI Federated Investors Inc 0.0%
Value $337K Shares 11,036 Share Price $30.54 * Est. Cost/Share $14.58 Unrealized @ Report Date +23.9%
— Viacom Inc Class B 0.0%
Value $332K Shares 3,905 Share Price $84.99 Est. Cost/Share $83.62 Unrealized @ Report Date —
EMN Eastman Chemical 0.0%
Value $320K Shares 3,714 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +25.7%
A Agilent Technologies Inc 0.0%
Value $317K Shares 5,672 Share Price $55.92 * Est. Cost/Share $31.59 Unrealized @ Report Date +14.8%
COST Costco Wholesale 0.0%
Value $316K Shares 2,829 Share Price $111.68 * Est. Cost/Share $86.95 Unrealized @ Report Date +2.6%
— FDH Inc 0.0%
Value $314K Shares 7,000 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
— Wisconsin Energy 0.0%
Value $312K Shares 6,709 Share Price $46.55 Est. Cost/Share $41.00 Unrealized @ Report Date —
PSA Public Storage Inc 0.0%
Value $307K Shares 1,821 Share Price $168.49 * Est. Cost/Share $97.71 Unrealized @ Report Date +9.7%
DOX Amdocs Ltd 0.0%
Value $306K Shares 6,588 Share Price $46.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.9%
AFL AFLAC Inc 0.0%
Value $301K Shares 4,782 Share Price $63.04 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.6%
— Meridian Bioscience Inc 0.0%
Value $298K Shares 13,675 Share Price $21.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $296K Shares 2,373 Share Price $124.55 * Est. Cost/Share $78.60 Unrealized @ Report Date +25.5%
GLD SPDR Gold Trust ETF 0.0%
Value $285K Shares 2,309 Share Price $123.61 Est. Cost/Share $136.97 Unrealized @ Report Date -9.8%
— SVB Financial Group 0.0%
Value $283K Shares 2,200 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
— Guggenheim 0.0%
Value $283K Shares 13,370 Share Price $21.17 Est. Cost/Share $21.29 Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $282K Shares 8,853 Share Price $31.83 Est. Cost/Share $24.67 Unrealized @ Report Date +29.0%
CTAS Cintas Corporation 0.0%
Value $278K Shares 4,660 Share Price $59.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +22.5%
NVRI Harsco Corporation 0.0%
Value $277K Shares 11,833 Share Price $23.43 Est. Cost/Share $23.18 Unrealized @ Report Date +1.1%
TJX TJX Companies Inc 0.0%
Value $274K Shares 4,523 Share Price $60.65 * Est. Cost/Share $23.14 Unrealized @ Report Date +11.6%
PAYX Paychex Inc 0.0%
Value $273K Shares 6,413 Share Price $42.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.7%
— Patriot Bancshares Inc 0.0%
Value $272K Shares 286,534 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
IP International Paper 0.0%
Value $270K Shares 5,880 Share Price $45.88 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
CLX Clorox Company 0.0%
Value $268K Shares 3,050 Share Price $88.01 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.0%
HST Host Hotels & Resorts Inc 0.0%
Value $268K Shares 13,232 Share Price $20.24 * Est. Cost/Share $10.92 Unrealized @ Report Date +15.9%
— Fidelity National Financial 0.0%
Value $267K Shares 8,500 Share Price $31.44 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Volkswagen AG 0.0%
Value $266K Shares 5,248 Share Price $50.72 Est. Cost/Share $45.52 Unrealized @ Report Date —
MFC Manulife Financial 0.0%
Value $262K Shares 13,590 Share Price $19.31 Est. Cost/Share $15.16 Unrealized @ Report Date +27.4%
COR AmerisourceBergen 0.0%
Value $262K Shares 4,000 Share Price $65.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.4%
— Integrys Energy Group Inc 0.0%
Value $261K Shares 4,380 Share Price $59.65 Est. Cost/Share $58.12 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.0%
Value $259K Shares 3,320 Share Price $78.11 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Total S A Sponsored ADR 0.0%
Value $259K Shares 3,953 Share Price $65.60 Est. Cost/Share $58.04 Unrealized @ Report Date —
— Sigma-Aldrich Corporation 0.0%
Value $257K Shares 2,755 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $256K Shares 11,522 Share Price $22.25 Est. Cost/Share $19.80 Unrealized @ Report Date —
VGLT Vanguard Long Term 0.0%
Value $254K Shares 3,715 Share Price $68.42 Est. Cost/Share $73.25 Unrealized @ Report Date -6.6%
MCO Moody's Corporation 0.0%
Value $254K Shares 3,200 Share Price $79.32 * Est. Cost/Share $69.25 Unrealized @ Report Date +1.5%
RIG Transocean Ltd 0.0%
Value $253K Shares 6,109 Share Price $41.34 Est. Cost/Share $43.48 Unrealized @ Report Date -4.9%
— Meredith Corp 0.0%
Value $245K Shares 5,275 Share Price $46.43 Est. Cost/Share $47.69 Unrealized @ Report Date —
— Aetna Inc (New) 0.0%
Value $242K Shares 3,227 Share Price $74.97 Est. Cost/Share $63.54 Unrealized @ Report Date —
APH Amphenol Corp Class A 0.0%
Value $242K Shares 2,638 Share Price $91.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.0%
PGR Progressive Corporation 0.0%
Value $242K Shares 9,980 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.0%
— State Auto Financial 0.0%
Value $241K Shares 11,309 Share Price $21.31 Est. Cost/Share $18.17 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.0%
Value $240K Shares 11,775 Share Price $20.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.7%
VTR Ventas Inc 0.0%
Value $240K Shares 3,964 Share Price $60.57 * Est. Cost/Share $48.49 Unrealized @ Report Date -14.8%
ISHG iShares 1-3 Yr 0.0%
Value $240K Shares 2,500 Share Price $95.85 Est. Cost/Share $93.29 Unrealized @ Report Date +2.7%
— Scripps Networks 0.0%
Value $239K Shares 3,145 Share Price $75.91 Est. Cost/Share $66.76 Unrealized @ Report Date —
— Carolinal Financial Corp 0.0%
Value $237K Shares 11,410 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
KWR Quaker Chemical 0.0%
Value $236K Shares 3,000 Share Price $78.83 Est. Cost/Share $61.79 Unrealized @ Report Date +27.6%
— PNC Financial Svcs 0.0%
Value $236K Shares 8,848 Share Price $26.71 Est. Cost/Share $25.24 Unrealized @ Report Date —
SU Suncor Energy Inc (New) 0.0%
Value $236K Shares 6,750 Share Price $34.96 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.6%
HRB H & R Block Inc 0.0%
Value $232K Shares 7,675 Share Price $30.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.7%
MSA MSA Safety Inc 0.0%
Value $231K Shares 4,050 Share Price $57.00 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
CME CME Group Inc 0.0%
Value $228K Shares 3,075 Share Price $74.02 * Est. Cost/Share $47.34 Unrealized @ Report Date -1.4%
— Comcast Corporation 0.0%
Value $228K Shares 4,666 Share Price $48.77 Est. Cost/Share $49.74 Unrealized @ Report Date —
SON Sonoco Products 0.0%
Value $227K Shares 5,545 Share Price $41.02 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.0%
— L-3 Communications 0.0%
Value $224K Shares 1,900 Share Price $118.15 Est. Cost/Share $118.15 Unrealized @ Report Date —
CBSH Commerce Bancshares 0.0%
Value $224K Shares 4,816 Share Price $46.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +18.6%
— Ingram Micro Inc Class A 0.0%
Value $217K Shares 7,350 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— Public Storage Inc 0.0%
Value $216K Shares 9,600 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
HSBC HSBC Holdings PLC 0.0%
Value $215K Shares 4,234 Share Price $50.83 Est. Cost/Share $54.30 Unrealized @ Report Date -6.4%
— WellPoint Inc 0.0%
Value $215K Shares 2,160 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
C Citigroup Inc (New) 0.0%
Value $214K Shares 4,503 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
EFX Equifax Inc 0.0%
Value $210K Shares 3,081 Share Price $68.03 * Est. Cost/Share $57.60 Unrealized @ Report Date +5.2%
HCSG Healthcare Services 0.0%
Value $208K Shares 7,162 Share Price $29.06 Est. Cost/Share $27.40 Unrealized @ Report Date +6.1%
— Communitybanc, Inc 0.0%
Value $207K Shares 9,560 Share Price $21.70 Est. Cost/Share $37.93 Unrealized @ Report Date —
CMP Compass Minerals 0.0%
Value $206K Shares 2,500 Share Price $82.52 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.5%
GATX GATX Corporation 0.0%
Value $202K Shares 2,975 Share Price $67.88 * Est. Cost/Share $45.51 Unrealized @ Report Date +13.3%
BR Broadridge Financial 0.0%
Value $200K Shares 5,386 Share Price $37.14 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.8%
WU Western Union Company 0.0%
Value $193K Shares 11,817 Share Price $16.36 Est. Cost/Share $17.21 Unrealized @ Report Date —
SCIA SCI Engineered Materials 0.0%
Value $190K Shares 155,412 Share Price $1.22 * Est. Cost/Share $1.54 Unrealized @ Report Date -25.9%
— Navigant Consulting Inc 0.0%
Value $187K Shares 10,000 Share Price $18.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $177K Shares 15,700 Share Price $11.30 Est. Cost/Share $9.07 Unrealized @ Report Date —
— Nuveen Quality 0.0%
Value $141K Shares 16,240 Share Price $8.68 Est. Cost/Share $8.69 Unrealized @ Report Date —
— Cumulus Media Inc Cl A 0.0%
Value $138K Shares 20,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— Wendy's Company Class 0.0%
Value $91,602 Shares 10,044 Share Price $9.12 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 —
ACCO Acco Brands 0.0%
Value $82,015 Shares 13,314 Share Price $6.16 * Est. Cost/Share $4.71 Unrealized @ Report Date -8.8%
— 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 —
EAUI EAU Technologies Inc 0.0%
Value $1,600 Shares 10,000 Share Price $0.16 * Est. Cost/Share $0.04 Unrealized @ Report Date +115.6%
— Rayonier Inc 0.0%
Value $23 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 —