Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $537 | 5,899 | 0.0% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $540 | 8,910 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK-FO | 110448107 | $547 | 10,834 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $547 | 11,322 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COMMON STOCK | 81369Y506 | $549 | 7,232 | 0.0% |
| Ishares(IUSV) | COMMON STOCK | 464287663 | $558 | 10,389 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $559 | 15,303 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $562 | 6,588 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $562 | 26,953 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $572 | 4,971 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $573 | 6,778 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $586 | 8,865 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $596 | 5,119 | 0.0% |
| Vanguard(VXF) | EXCHANGE TRADED | 922908652 | $599 | $5,087 | 0.0% |
| Consumer Discretionary(XLY) | COMMON STOCK | 81369Y407 | $600 | 5,486 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $603 | 15,966 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $604 | 11,426 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $626 | 11,805 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $627 | 5,629 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $639 | 11,587 | 0.0% |
| Invesco(DBC) | EXCHANGE TRADED | 46138B103 | $656 | $37,053 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $661 | 6,442 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $662 | 16,343 | 0.0% |
| Ishares(IEFA) | EXCHANGE TRADED | 46432F842 | $666 | $10,498 | 0.0% |
| Ishares(IWN) | EXCHANGE TRADED | 464287630 | $693 | $5,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $702 | 1,467 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $723 | 14,035 | 0.0% |
| HP Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $727 | 49,819 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $732 | 24,466 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $735 | 11,664 | 0.0% |
| Vanguard(VGT) | EXCHANGE TRADED | 92204A702 | $736 | $4,056 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $737 | 46,217 | 0.0% |
| Ishares(IYJ) | EXCHANGE TRADED | 464287754 | $746 | $5,191 | 0.0% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $749 | 18,589 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $767 | 10,700 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $774 | 16,943 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $777 | 12,774 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $780 | 8,728 | 0.0% |
| Ishares(IEF) | EXCHANGE TRADED | 464287440 | $796 | $7,765 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $805 | 5,010 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $814 | 13,772 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $822 | 5,944 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $830 | 11,883 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK-FO | 25243Q205 | $834 | 5,793 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $847 | 16,707 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $865 | 79,157 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $872 | 6,232 | 0.0% |
| Ishares(IJJ) | EXCHANGE TRADED | 464287705 | $874 | $5,395 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $888 | 7,968 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $888 | 12,980 | 0.0% |