Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & R Block Inc | Equity | 93671105 | $257.3K | 7,675 | 0.0% |
| Aetna Inc (New) | Equity | 00817Y108 | $259.2K | 3,197 | 0.0% |
| Wisconsin Energy | Equity | 976657106 | $259.8K | 5,537 | 0.0% |
| Fidelity National Financial | Equity | 31620R105 | $262.1K | 8,000 | 0.0% |
| Vanguard Long Term(VGLT) | Equity | 92206C847 | $263.5K | 3,715 | 0.0% |
| State Auto Financial | Equity | 855707105 | $265.0K | 11,309 | 0.0% |
| Applied Materials Inc | Equity | 38222105 | $265.5K | 11,775 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $266.5K | 6,413 | 0.0% |
| Volkswagen AG | Equity | 928662303 | $269.1K | 5,205 | 0.0% |
| WesBanco Inc(WSBC) | Equity | 950810101 | $271.4K | 8,745 | 0.0% |
| Patriot Bancshares Inc | Equity | 15489551 | $272.2K | 286,534 | 0.0% |
| Manulife Financial(MFC) | Equity | 56501R106 | $274.7K | 13,826 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $278.8K | 3,050 | 0.0% |
| Gallagher (Arthur J) & Co(AJG) | Equity | 363576109 | $281.7K | 6,045 | 0.0% |
| Guggenheim | Equity | 18383M571 | $282.4K | 13,370 | 0.0% |
| Moody's Corporation(MCO) | Equity | 615369105 | $287.1K | 3,275 | 0.0% |
| Suncor Energy Inc (New)(SU) | Equity | 867224107 | $287.8K | 6,750 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $287.9K | 3,988 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Equity | 780259107 | $288.9K | 3,320 | 0.0% |
| International Paper(IP) | Equity | 460146103 | $291.9K | 5,784 | 0.0% |
| Vectren Corporation | Equity | 92240G101 | $292.7K | 6,886 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $293.3K | 2,343 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $293.8K | 4,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $294.1K | 13,364 | 0.0% |
| Spdr Gold Trust ETF(GLD) | Equity | 78463V107 | $295.6K | 2,309 | 0.0% |
| AmerisourceBergen(COR) | Equity | 03073E105 | $297.6K | 4,096 | 0.0% |
| Aflac Inc | Equity | 1055102 | $297.7K | 4,782 | 0.0% |
| Transocean Ltd(RIG) | Equity | H8817H100 | $300.6K | 6,676 | 0.0% |
| Express Scripts Holding | Equity | 30219G108 | $300.8K | 4,339 | 0.0% |
| Costco Wholesale(COST) | Equity | 22160K105 | $302.4K | 2,626 | 0.0% |
| Amdocs Ltd(DOX) | Equity | G02602103 | $304.6K | 6,574 | 0.0% |
| Public Storage Inc(PSA) | Equity | 74460D109 | $307.9K | 1,797 | 0.0% |
| Harsco Corporation(NVRI) | Equity | 415864107 | $310.3K | 11,653 | 0.0% |
| Integrys Energy Group Inc | Equity | 45822P105 | $311.5K | 4,380 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equity | 589584101 | $312.2K | 15,125 | 0.0% |
| FDH Inc | Equity | 2805A2805 | $314.4K | 7,000 | 0.0% |
| Eastman Chemical(EMN) | Equity | 277432100 | $324.4K | 3,714 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $324.5K | 5,649 | 0.0% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $331.6K | 5,743 | 0.0% |
| Viacom Inc Class B(VIAB) | Equity | 92553P201 | $336.5K | 3,880 | 0.0% |
| Navient Corporation(NAVI) | Equity | 63938C108 | $337.8K | 19,075 | 0.0% |
| Federated Investors Inc(FHI) | Equity | 314211103 | $338.7K | 10,954 | 0.0% |
| Wells Fargo & Co 8.00% | Preferre | 949746879 | $363.1K | 12,210 | 0.0% |
| Analog Devices Inc | Equity | 32654105 | $367.5K | 6,796 | 0.0% |
| Trimble Navigation Limited(TRMB) | Equity | 896239100 | $369.5K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $369.8K | 6,130 | 0.0% |
| Valero Energy(VLO) | Equity | 91913Y100 | $370.4K | 7,393 | 0.0% |
| Vernay Laboratories Inc | Equity | 924315104 | $374.7K | 4,515 | 0.0% |
| Amazon.com Inc | Equity | 23135106 | $374.8K | 1,154 | 0.0% |
| Trinity Bank NA(TYBT) | Equity | 89641T104 | $375.0K | 10,000 | 0.0% |