Q3 2013 Holdings
Filed 2013-10-01 | 541 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Financials(IYF) | Equity | 464287788 | $346.2K | 4,725 | 0.0% |
| Trinity Bank, N.A.(TYBT) | Equity | 89641T104 | $357.5K | 10,000 | 0.0% |
| Scana Corporation | Equity | 80589M102 | $358.9K | 7,795 | 0.0% |
| Spdr Gold Trust ETF(GLD) | Equity | 78463V107 | $364.2K | 2,841 | 0.0% |
| RPM International Inc(RPM) | Equity | 749685103 | $376.9K | 10,411 | 0.0% |
| Tortoise Energy | Equity | 89148K101 | $383.4K | 15,650 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $383.6K | 5,964 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $383.7K | 9,137 | 0.0% |
| Church & Dwight Inc(CHD) | Equity | 171340102 | $387.9K | 6,459 | 0.0% |
| Snap-on Incorporated(SNA) | Equity | 833034101 | $391.8K | 3,938 | 0.0% |
| Hess Corporation(HES) | Equity | 42809H107 | $396.0K | 5,120 | 0.0% |
| America Movil S.A. de | Equity | 02364W10 | $397.2K | 20,050 | 0.0% |
| Pataskala Banking Co | Equity | 238991566 | $398.5K | 5,400 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $407.0K | 4,273 | 0.0% |
| Trinity Industries Inc(TRN) | Equity | 896522109 | $408.2K | 9,000 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $418.3K | 2,504 | 0.0% |
| Aviva PLC 8.25% Due | Preferre | 05382A203 | $419.6K | 15,204 | 0.0% |
| Community Bancshares | Equity | 762991271 | $428.2K | 6,592 | 0.0% |
| Sprint Corporation New | Equity | 85207U105 | $430.8K | 69,271 | 0.0% |
| Leggett & Platt Inc(LEG) | Equity | 524660107 | $434.0K | 14,395 | 0.0% |
| Teco Energy Inc | Equity | 872375100 | $435.7K | 26,341 | 0.0% |
| Dell Inc | Equity | 24702R101 | $438.1K | 31,860 | 0.0% |
| iShares US Consumer(IYC) | Equity | 464287580 | $439.3K | 3,995 | 0.0% |
| Entergy LA LLC 5.25% | Preferre | 29364W50 | $448.1K | 21,556 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | Equity | 464285105 | $449.2K | 34,846 | 0.0% |
| CVS Caremark(CVS) | Equity | 126650100 | $456.1K | 8,037 | 0.0% |
| Guggenheim | Equity | 18383M563 | $457.8K | 20,935 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equity | 055622104 | $469.4K | 11,168 | 0.0% |
| Wal-Mart de Mexico SAB | Equity | 93114W10 | $470.6K | 18,082 | 0.0% |
| Vodafone Group PLC | Equity | 92857W20 | $475.7K | 13,523 | 0.0% |
| SLM Corporation(SLM) | Equity | 78442P106 | $480.8K | 19,310 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $487.2K | 7,416 | 0.0% |
| Devon Energy(DVN) | Equity | 25179M103 | $488.4K | 8,456 | 0.0% |
| Marathon Oil Corporation(MRO*) | Equity | 565849106 | $491.4K | 14,088 | 0.0% |
| Yum Brands Inc(YUM) | Equity | 988498101 | $495.2K | 6,937 | 0.0% |
| Celgene Corporation(CELG) | Equity | 151020104 | $502.3K | 3,259 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $513.0K | 19,034 | 0.0% |
| Georgia Commerce | Equity | 151111111 | $517.5K | 25,556 | 0.0% |
| Flaherty & Crumrine | Equity | 33848W10 | $522.8K | 24,500 | 0.0% |
| Muskingum Valley | Equity | 803991272 | $533.0K | 12,456 | 0.0% |
| Monsanto Company | Equity | 61166W10 | $535.3K | 5,129 | 0.0% |
| Discover Financial(DFSEUR) | Equity | 254709108 | $536.8K | 10,621 | 0.0% |
| Citigroup Inc (New)(C) | Equity | 172967424 | $549.3K | 11,324 | 0.0% |
| Public Storage | Preferre | 74460W40 | $581.6K | 25,838 | 0.0% |
| Kraft Foods Group Inc | Equity | 50076Q106 | $581.7K | 11,085 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $582.4K | 22,628 | 0.0% |
| Aqua America Inc | Equity | 03836W10 | $614.9K | 24,866 | 0.0% |
| Freeport-McMoran(FCX) | Equity | 35671D857 | $620.6K | 18,761 | 0.0% |
| FirstMerit Corporation | Equity | 337915102 | $632.4K | 29,117 | 0.0% |
| Smucker (J M) Co (New)(SJM) | Equity | 832696405 | $634.2K | 6,038 | 0.0% |