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. Healthcare(IYH) | Equity | 464287762 | $636.7K | 5,955 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $642.2K | 14,310 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $645.7K | 9,017 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Equity | 464287796 | $658.7K | 13,986 | 0.1% |
| Anadarko Petroleum(APC3EUR) | Equity | 032511107 | $667.8K | 7,181 | 0.1% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $681.8K | 22,473 | 0.1% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $684.4K | 10,166 | 0.1% |
| Apache Corp(9990302D) | Equity | 037411105 | $694.0K | 8,151 | 0.1% |
| Firstbank Corporation (MI) | Equity | 33761G104 | $701.9K | 36,048 | 0.1% |
| SunTrust Banks Inc | Equity | 867914103 | $720.8K | 22,234 | 0.1% |
| Eaton Corporation PLC(ETN) | Equity | G29183103 | $722.5K | 10,496 | 0.1% |
| Valero Energy(VLO) | Equity | 91913Y100 | $737.7K | 21,603 | 0.1% |
| Comunibanc Corp | Equity | 205846108 | $754.6K | 29,887 | 0.1% |
| Lowe's Companies Inc(LOW) | Equity | 548661107 | $768.9K | 16,149 | 0.1% |
| Hewlett-Packard | Equity | 428236103 | $789.6K | 37,618 | 0.1% |
| Teva Pharmaceutical(TEVA) | Equity | 881624209 | $796.7K | 21,089 | 0.1% |
| Pentaflex, Inc Non- | Equity | PENT00077 | $804.5K | 420 | 0.1% |
| Kroger Co(KR) | Equity | 501044101 | $811.8K | 20,123 | 0.1% |
| Google Inc Class A | Equity | 38259P508 | $825.1K | 942 | 0.1% |
| Praxair Inc | Equity | 74005P104 | $832.1K | 6,922 | 0.1% |
| Family Dollar Stores Inc | Equity | 307000109 | $840.2K | 11,666 | 0.1% |
| Worthington Industries Inc(WOR) | Equity | 981811102 | $857.7K | 24,911 | 0.1% |
| CenturyLink Inc(CTLEUR) | Equity | 156700106 | $858.4K | 27,356 | 0.1% |
| Nichols Trucking | Equity | 10283000V | $888.7K | 16,240 | 0.1% |
| Bard (C R) Inc(BCRUSD) | Equity | 067383109 | $892.3K | 7,746 | 0.1% |
| Luikart Heating & Cooling | Equity | 410741070 | $892.5K | 150 | 0.1% |
| KeyCorp(KEY) | Equity | 493267108 | $893.4K | 78,372 | 0.1% |
| BlackRock Credit(BTZ) | Equity | 092508100 | $907.5K | 69,590 | 0.1% |
| Jeld-Wen | Equity | 639323620 | $911.7K | 3,485 | 0.1% |
| Southern Company(SO) | Equity | 842587107 | $950.2K | 23,075 | 0.1% |
| Travelers Companies Inc(TRV) | Equity | 89417E109 | $962.6K | 11,356 | 0.1% |
| Lilly (Eli) & Company(LLY) | Equity | 532457108 | $966.8K | 19,210 | 0.1% |
| iShares Select Dividend(DVY) | Equity | 464287168 | $969.8K | 14,619 | 0.1% |
| Wyandot Inc | Equity | WYANDOT | $974.2K | 105,210 | 0.1% |
| Columbus Dispatch | Equity | A19535251 | $984.9K | 40 | 0.1% |
| Mondelez International(MDLZ) | Equity | 609207105 | $1.0M | 32,049 | 0.1% |
| Allstate Corp(ALL) | Equity | 020002101 | $1.0M | 20,208 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | Equity | 096761101 | $1.0M | 17,844 | 0.1% |
| Byrne Warehousing Inc | Equity | 394939500 | $1.0M | 77 | 0.1% |
| Hershey Company (The)(HSY) | Equity | 427866108 | $1.0M | 11,312 | 0.1% |
| Alcoa Inc | Equity | 013817101 | $1.1M | 130,332 | 0.1% |
| Honeywell International(HON) | Equity | 438516106 | $1.1M | 13,371 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.1M | 33,639 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Equity | 780259206 | $1.1M | 17,063 | 0.1% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $1.1M | 15,675 | 0.1% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $1.2M | 14,930 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.2M | 14,186 | 0.1% |
| Perpetual Federal | Equity | 714273109 | $1.2M | 63,450 | 0.1% |
| Stryker Corporation(SYK) | Equity | 863667101 | $1.2M | 18,453 | 0.1% |
| Nestle S A Sponsored(NSRGY) | Equity | 641069406 | $1.3M | 18,230 | 0.1% |