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 |
|---|---|---|---|---|---|
| Hershey Company (The)(HSY) | Equity | 427866108 | $375.2K | 3,853 | 0.0% |
| iShares US Consumer(IYC) | Equity | 464287580 | $375.3K | 3,040 | 0.0% |
| FirstMerit Corporation | Equity | 337915102 | $379.1K | 19,194 | 0.0% |
| Lockheed Martin(LMT) | Equity | 539830109 | $384.6K | 2,393 | 0.0% |
| Autoliv Inc | Equity | 52800109 | $386.4K | 3,625 | 0.0% |
| iShares U.S. Real Estate(IYR) | Equity | 464287739 | $391.0K | 5,446 | 0.0% |
| Deluxe Corporation(DLX) | Equity | 248019101 | $391.6K | 6,685 | 0.0% |
| Scana Corporation | Equity | 80589M102 | $396.6K | 7,370 | 0.0% |
| Pataskala Banking Co | Equity | 238991566 | $398.5K | 5,400 | 0.0% |
| PerkinElmer Inc(RVTY) | Equity | 714046109 | $405.8K | 8,664 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $411.3K | 12,761 | 0.0% |
| Snap-on Incorporated(SNA) | Equity | 833034101 | $411.6K | 3,473 | 0.0% |
| Sprint Corporation New | Equity | 85207U105 | $415.1K | 48,665 | 0.0% |
| America Movil S.A. de | Equity | 02364W10 | $416.0K | 20,050 | 0.0% |
| iShares U.S. Financials(IYF) | Equity | 464287788 | $416.1K | 5,005 | 0.0% |
| Wex Inc(WEX) | Equity | 96208T104 | $417.3K | 3,975 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $419.9K | 3,897 | 0.0% |
| iShares Msci Emerging(EEM) | Equity | 464287234 | $424.7K | 9,824 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $427.8K | 8,317 | 0.0% |
| Monsanto Company | Equity | 61166W10 | $428.4K | 3,434 | 0.0% |
| Teco Energy Inc | Equity | 872375100 | $431.2K | 23,331 | 0.0% |
| Aviva PLC 8.25% Cap | Preferre | 05382A203 | $438.1K | 15,400 | 0.0% |
| FlexShares Morningstar(GUNR) | Equity | 33939L407 | $444.7K | 11,896 | 0.0% |
| American Water Works | Equity | 30420103 | $453.7K | 9,175 | 0.0% |
| Community Bancshares | Equity | 762991271 | $453.9K | 6,592 | 0.0% |
| First Trust Mid Cap Core(FNX) | Equity | 33735B108 | $460.2K | 8,610 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $460.9K | 5,904 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $476.0K | 6,943 | 0.0% |
| Leggett & Platt Inc(LEG) | Equity | 524660107 | $476.8K | 13,908 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $480.4K | 4,016 | 0.0% |
| RPM International Inc(RPM) | Equity | 749685103 | $481.1K | 10,418 | 0.0% |
| Wal-Mart de Mexico SAB | Equity | 93114W10 | $490.9K | 18,311 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equity | 156700106 | $497.0K | 13,729 | 0.0% |
| Guggenheim | Equity | 18383M530 | $499.2K | 23,470 | 0.0% |
| MetLife Inc(MET) | Equity | 59156R108 | $500.1K | 9,001 | 0.0% |
| Yum Brands Inc(YUM) | Equity | 988498101 | $510.8K | 6,291 | 0.0% |
| Aqua America Inc | Equity | 03836W10 | $514.8K | 19,635 | 0.0% |
| Georgia Commerce | Equity | 151111111 | $517.5K | 25,556 | 0.0% |
| SunTrust Banks Inc | Equity | 867914103 | $518.1K | 12,934 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $523.1K | 2,489 | 0.0% |
| Kraft Foods Group Inc | Equity | 50076Q106 | $535.2K | 8,928 | 0.0% |
| First Defiance Financial | Equity | 32006W10 | $540.2K | 18,822 | 0.0% |
| Alcoa Inc | Equity | 13817101 | $563.3K | 37,830 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $564.0K | 19,003 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $572.6K | 5,817 | 0.0% |
| Devon Energy(DVN) | Equity | 25179M103 | $572.8K | 7,214 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $581.4K | 10,258 | 0.0% |
| Marathon Oil Corporation(MRO*) | Equity | 565849106 | $582.4K | 14,588 | 0.0% |
| Muskingum Valley | Equity | 803991272 | $586.5K | 11,493 | 0.0% |
| Nabors Industries Limited(NBR) | Equity | G6359F103 | $587.4K | 20,000 | 0.0% |