Q4 2014 Holdings
Filed 2015-02-02 | 563 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | OTHER | 362397101 | $78 | 12,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $140 | 16,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $145 | 13,760 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $188 | 20,000 | 0.0% |
| Sonic Foundry(SOFO) | COMMON STOCK | 83545R207 | $198 | 25,942 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $201 | 3,980 | 0.0% |
| Barclays Bank 7.100% PFD SER 3 | COMMON STOCK | 06739H776 | $206 | 8,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $206 | 4,685 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $208 | 2,431 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $210 | 15,121 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $215 | 28,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $216 | 2,139 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $216 | 3,725 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $220 | 3,836 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $222 | 3,410 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $226 | 12,195 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $227 | 1,309 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $227 | 2,631 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $228 | 2,046 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $228 | 4,251 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $228 | 3,766 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $229 | 4,795 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $233 | 6,737 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $234 | 1,769 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $235 | 3,907 | 0.0% |
| Ishares Transportation ETF(IYT) | OTHER | 464287192 | $237 | 1,442 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | OTHER | 464287697 | $237 | 2,003 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $240 | 10,432 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $242 | 29,302 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | OTHER | 72201R866 | $244 | 4,545 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $251 | 21,933 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $252 | 4,425 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $259 | 2,526 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $264 | 17,970 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $264 | 2,542 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $264 | 4,921 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $265 | 3,405 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $265 | 2,796 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $268 | 7,415 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $268 | 7,757 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $271 | 3,755 | 0.0% |
| Myers Industries Inc.(MYE) | COMMON STOCK | 628464109 | $272 | 15,433 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $274 | 7,591 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $275 | 1,040 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $279 | 5,500 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $280 | 6,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $290 | 5,605 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $299 | 4,907 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $304 | 7,217 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $305 | 3,440 | 0.0% |