Q2 2013 Holdings
Filed 2013-08-08 | 470 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens Banc Corp | COMMON STOCK | 319459202 | $82 | 11,377 | 0.0% |
| LNB Bancorp Inc | COMMON STOCK | 502100100 | $86 | 10,008 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $134 | 17,162 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $162 | 14,660 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $165 | 12,867 | 0.0% |
| Commercial Natl Finl Corp(CEFC) | COMMON STOCK | 202216107 | $193 | 22,656 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $203 | 5,992 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $206 | 4,000 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $208 | 8,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $208 | 4,402 | 0.0% |
| ST Jude MED Inc | COMMON STOCK | 790849103 | $209 | 4,591 | 0.0% |
| Weatherford Intntl LTD(WFRD) | COMMON STOCK | H27013103 | $224 | 16,347 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $224 | 2,271 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $227 | 4,951 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $237 | 5,480 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $238 | 7,482 | 0.0% |
| Barclays Bank PLC 7.100% PFD S | PREFERRED STOCK | 06739H776 | $238 | 9,500 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $243 | 8,582 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $246 | 3,714 | 0.0% |
| General Cable Corp del | COMMON STOCK | 369300108 | $247 | 8,018 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $248 | 2,965 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $249 | 15,801 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $255 | 7,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $257 | 4,052 | 0.0% |
| Redwood TR Inc REIT(RWT) | OTHER | 758075402 | $261 | 15,343 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $267 | 5,661 | 0.0% |
| Beam Inc-w/I | COMMON STOCK | 073730103 | $273 | 4,330 | 0.0% |
| Sonic Foundry(SOFO) | COMMON STOCK | 83545R207 | $275 | 25,942 | 0.0% |
| 33.34% Membership Interest I | OTHER | 58589A906 | $276 | 1 | 0.0% |
| Vanguard Telecommunication SER(VOX) | OTHER | 92204A884 | $276 | 3,495 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $281 | 7,290 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $283 | 6,313 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $285 | 5,572 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $286 | 8,478 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $287 | 3,216 | 0.0% |
| Brookfield Office Properties | COMMON STOCK | 112900105 | $290 | 17,376 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $290 | 2,338 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $290 | 16,937 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $294 | 7,184 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $295 | 4,959 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $304 | 4,535 | 0.0% |
| Fentura Finl Inc | COMMON STOCK | 314645102 | $312 | 56,800 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $315 | 5,851 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $315 | 3,737 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $323 | 7,432 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $323 | 3,869 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $323 | 3,755 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $325 | 10,166 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $326 | 8,832 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $327 | 11,515 | 0.0% |