Q3 2013 Holdings
Filed 2013-11-12 | 486 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens Banc Corp | COMMON STOCK | 319459202 | $79 | 11,377 | 0.0% |
| LNB Bancorp Inc | COMMON STOCK | 502100100 | $94 | 10,008 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $98 | 11,908 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $106 | 13,162 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $166 | 12,024 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $167 | 14,660 | 0.0% |
| Commercial Natl Finl Corp(CEFC) | COMMON STOCK | 202216107 | $198 | 22,656 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $203 | 4,951 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $204 | 2,202 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $209 | 3,701 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $210 | 3,590 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $221 | 8,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $221 | 5,992 | 0.0% |
| ST Jude MED Inc | COMMON STOCK | 790849103 | $225 | 4,200 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $227 | 4,157 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $229 | 4,402 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $237 | 8,582 | 0.0% |
| Barclays Bank PLC 7.100% PFD S | PREFERRED STOCK | 06739H776 | $238 | 9,500 | 0.0% |
| Sonic Foundry(SOFO) | COMMON STOCK | 83545R207 | $239 | 25,942 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $242 | 2,845 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $244 | 8,312 | 0.0% |
| General Cable Corp del | COMMON STOCK | 369300108 | $252 | 7,925 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $259 | 4,052 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $259 | 2,271 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $263 | 3,595 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $273 | 6,313 | 0.0% |
| 33.34% Membership Interest I | OTHER | 58589A906 | $276 | 1 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $277 | 5,399 | 0.0% |
| Beam Inc-w/I | COMMON STOCK | 073730103 | $280 | 4,330 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $285 | 7,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $291 | 5,582 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $291 | 3,216 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $294 | 7,381 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $299 | 2,254 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $300 | 4,535 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $303 | 16,284 | 0.0% |
| Fentura Finl Inc | COMMON STOCK | 314645102 | $312 | 56,800 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $312 | 16,680 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $320 | 3,216 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $321 | 8,702 | 0.0% |
| Vanguard Telecommunication SER(VOX) | OTHER | 92204A884 | $328 | 4,062 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $333 | 4,502 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $333 | 12,251 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $335 | 7,188 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $339 | 10,648 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $345 | 6,420 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $346 | 3,705 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $348 | 4,638 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $349 | 7,411 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $351 | 11,354 | 0.0% |