Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $584 | 5,629 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $587 | 11,426 | 0.0% |
| Vanguard(VGT) | EXCHANGE TRADED | 92204A702 | $598 | $3,497 | 0.0% |
| Ishares(IEFA) | EXCHANGE TRADED | 46432F842 | $606 | $9,208 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $609 | 7,068 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $614 | 9,030 | 0.0% |
| Ishares(IJJ) | EXCHANGE TRADED | 464287705 | $618 | $4,004 | 0.0% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $624 | 10,802 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $625 | $6,508 | 0.0% |
| Ishares(IYF) | EXCHANGE TRADED | 464287788 | $637 | $5,403 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $640 | 46,217 | 0.0% |
| Consumer Discretionary(XLY) | COMMON STOCK | 81369Y407 | $673 | 6,646 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $693 | 29,832 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $699 | 24,466 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK-FO | 110448107 | $717 | 12,429 | 0.0% |
| Ishares(IWN) | EXCHANGE TRADED | 464287630 | $721 | $5,913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $722 | 16,525 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $732 | 11,464 | 0.0% |
| Vanguard(BSV) | EXCHANGE TRADED | 921937827 | $736 | $9,380 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $740 | 13,074 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $747 | 11,389 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $755 | 17,553 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $757 | 6,145 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $763 | 79,157 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $767 | 5,198 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $783 | 8,763 | 0.0% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $815 | 20,877 | 0.0% |
| Ishares(IYJ) | EXCHANGE TRADED | 464287754 | $816 | $5,626 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $816 | 15,503 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $821 | 17,211 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $828 | 4,850 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $828 | 18,200 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $830 | 16,907 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $842 | 11,335 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $843 | 13,841 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $854 | 15,687 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $875 | 9,118 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $890 | 13,696 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $894 | $52,670 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $926 | 8,493 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK-FO | 25243Q205 | $933 | 6,888 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $934 | 23,807 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $941 | 15,574 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $944 | 6,376 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $949 | 23,453 | 0.0% |
| Ishares(IEF) | EXCHANGE TRADED | 464287440 | $957 | $9,278 | 0.0% |
| HP Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $964 | 54,991 | 0.0% |
| Ishares(IYC) | EXCHANGE TRADED | 464287580 | $975 | $5,347 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $982 | 15,951 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $984 | 19,105 | 0.0% |