Q2 2015 Holdings
Filed 2015-07-01 | 548 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corporation(FDX) | Equity | 31428X106 | $240 | 1,408 | 0.0% |
| PNC Financial Svcs | Preferre | 693475857 | $241 | 8,776 | 0.0% |
| Applied Materials Inc | Equity | 38222105 | $248 | 12,900 | 0.0% |
| Wisconsin Energy | Equity | 976657106 | $249 | 5,537 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equity | 589584101 | $251 | 13,475 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $252 | 12,697 | 0.0% |
| WesBanco Inc(WSBC) | Equity | 950810101 | $252 | 7,395 | 0.0% |
| Anthem Inc | Equity | 36752103 | $254 | 1,549 | 0.0% |
| Gallagher (Arthur J) & Co(AJG) | Equity | 363576109 | $260 | 5,505 | 0.0% |
| Sigma-Aldrich Corporation | Equity | 826552101 | $272 | 1,950 | 0.0% |
| Equifax Inc(EFX) | Equity | 294429105 | $277 | 2,858 | 0.0% |
| Viacom Inc Class B(VIAB) | Equity | 92553P201 | $281 | 4,345 | 0.0% |
| Iron Mountain Inc (New)(IRM) | Equity | 46284V101 | $282 | 9,109 | 0.0% |
| Monsanto Company | Equity | 61166W10 | $282 | 2,649 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $284 | 13,976 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $286 | 2,750 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $288 | 3,095 | 0.0% |
| State Auto Financial | Equity | 855707105 | $289 | 12,079 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $293 | 2,343 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $297 | 4,927 | 0.0% |
| Devon Energy(DVN) | Equity | 25179M103 | $297 | 4,989 | 0.0% |
| Universal Health(UHS) | Equity | 913903100 | $308 | 2,165 | 0.0% |
| Amphenol Corp Class A | Equity | 32095101 | $311 | 5,370 | 0.0% |
| Comcast Corporation | Equity | 20030N200 | $312 | 5,201 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Equity | 78467Y107 | $312 | 1,140 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $314 | 3,712 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $315 | 2,190 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $315 | 6,721 | 0.0% |
| Deluxe Corporation(DLX) | Equity | 248019101 | $318 | 5,135 | 0.0% |
| Google Inc Class A | Equity | 38259P508 | $323 | 598 | 0.0% |
| Pataskala Banking Co | Equity | 238991566 | $326 | 5,400 | 0.0% |
| Vectren Corporation | Equity | 92240G101 | $329 | 8,546 | 0.0% |
| Google Inc Class C | Equity | 38259P706 | $336 | 645 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $338 | 5,700 | 0.0% |
| FirstMerit Corporation | Equity | 337915102 | $340 | 16,335 | 0.0% |
| Federated Investors Inc(FHI) | Equity | 314211103 | $340 | 10,165 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $342 | 2,924 | 0.0% |
| Analog Devices Inc | Equity | 32654105 | $344 | 5,350 | 0.0% |
| Wells Fargo & Co 8.00% | Preferre | 949746879 | $345 | 12,256 | 0.0% |
| Amdocs Ltd(DOX) | Equity | G02602103 | $346 | 6,335 | 0.0% |
| Navient Corporation(NAVI) | Equity | 63938C108 | $348 | 19,075 | 0.0% |
| Marathon Oil Corporation(MRO*) | Equity | 565849106 | $350 | 13,184 | 0.0% |
| Autoliv Inc | Equity | 52800109 | $353 | 3,025 | 0.0% |
| iShares U.S. Real Estate(IYR) | Equity | 464287739 | $360 | 5,046 | 0.0% |
| Moody's Corporation(MCO) | Equity | 615369105 | $361 | 3,342 | 0.0% |
| Alcoa Inc | Equity | 13817101 | $367 | 32,920 | 0.0% |
| MetLife Inc(MET) | Equity | 59156R108 | $369 | 6,600 | 0.0% |
| Scana Corporation | Equity | 80589M102 | $373 | 7,360 | 0.0% |
| Carolinal Financial Corp(CAROEUR) | Equity | 143873107 | $378 | 22,820 | 0.0% |
| Chesapeake Utilities(CPK) | Equity | 165303108 | $380 | 7,054 | 0.0% |