Q2 2016 Holdings
Filed 2016-07-11 | 537 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $340 | 4,298 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $341 | 2,980 | 0.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $341 | 12,969 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $347 | 6,051 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | OTHER | 72201R866 | $347 | 6,292 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $349 | 6,045 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $350 | 6,891 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $351 | 4,626 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $359 | 2,404 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $360 | 7,278 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $361 | 41,001 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $366 | 3,229 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $373 | 4,985 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $374 | 14,890 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $376 | 12,023 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $376 | 5,049 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $378 | 529 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $381 | 11,099 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $381 | 9,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $384 | 8,893 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $387 | 2,557 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $392 | 7,275 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $393 | 5,073 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $398 | 4,851 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $398 | 10,625 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $403 | 3,259 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $407 | 6,237 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $414 | 14,283 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $416 | 3,881 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $421 | 5,390 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $425 | 3,944 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $434 | 5,950 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $435 | 17,047 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $441 | 3,104 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $441 | 4,679 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $453 | 19,837 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $453 | 10,116 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $462 | 8,095 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $462 | 12,162 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | OTHER | 464289446 | $463 | 9,701 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $466 | 11,254 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $466 | 6,264 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $474 | 16,290 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $475 | 7,101 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $479 | 8,059 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $480 | 9,984 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $481 | 6,933 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $489 | 6,991 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $494 | 12,735 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $494 | 11,133 | 0.0% |