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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | Equity | 577081102 | $594 | 23,142 | 0.0% |
| Praxair Inc | Equity | 74005P104 | $598 | 4,998 | 0.0% |
| First Trust Large Cap(FEX) | Equity | 33734K109 | $606 | 13,230 | 0.0% |
| Leggett & Platt Inc(LEG) | Equity | 524660107 | $615 | 12,635 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $617 | 11,782 | 0.0% |
| Patriot Bancshares Inc | Equity | 15489551 | $622 | 497,534 | 0.0% |
| BP PLC Sponsored ADR | Equity | 55622104 | $636 | 15,920 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $656 | 16,920 | 0.0% |
| Smucker (J M) Co (New)(SJM) | Equity | 832696405 | $686 | 6,328 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $700 | 16,020 | 0.0% |
| Simon Property Group(SPG) | Equity | 828806109 | $729 | 4,213 | 0.0% |
| Worthington Industries Inc(WOR) | Equity | 981811102 | $773 | 25,719 | 0.0% |
| Baxter International Inc | Equity | 71813109 | $774 | 11,071 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $775 | 23,268 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $776 | 12,396 | 0.0% |
| Kraft Foods Group Inc | Equity | 50076Q106 | $778 | 9,142 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $793 | 9,351 | 0.0% |
| Pentaflex, Inc Non- | Equity | PENT00077 | $804 | 420 | 0.0% |
| Lowe's Companies Inc(LOW) | Equity | 548661107 | $814 | 12,162 | 0.0% |
| Nestle S A Sponsored(NSRGY) | Equity | 641069406 | $826 | 11,436 | 0.0% |
| First Trust Nasdaq(TDIV) | Equity | 33738R118 | $832 | 31,498 | 0.0% |
| AGL Resources Inc | Equity | 1204106 | $855 | 18,357 | 0.0% |
| Mondelez International(MDLZ) | Equity | 609207105 | $860 | 20,892 | 0.0% |
| iShares U.S. Healthcare(IYH) | Equity | 464287762 | $863 | 5,435 | 0.0% |
| Apache Corp | Equity | 37411105 | $869 | 15,078 | 0.0% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $886 | 8,450 | 0.0% |
| Nichols Trucking | Equity | 10283000V | $889 | 16,240 | 0.0% |
| Luikart Heating & Cooling | Equity | 410741070 | $893 | 150 | 0.0% |
| Hewlett-Packard | Equity | 428236103 | $902 | 30,055 | 0.0% |
| KeyCorp(KEY) | Equity | 493267108 | $909 | 60,495 | 0.0% |
| Guggenheim | Equity | 18383M522 | $925 | 43,897 | 0.0% |
| Eaton Corporation PLC(ETN) | Equity | G29183103 | $934 | 13,839 | 0.0% |
| Travelers Companies Inc | Equity | 894E113 | $935 | 9,671 | 0.0% |
| Jeld-Wen | Equity | 639323620 | $939 | 3,485 | 0.0% |
| Columbus Dispatch | Equity | A19535251 | $985 | 40 | 0.0% |
| Bob Evans Farms Inc | Equity | 96761101 | $1.0K | 19,643 | 0.0% |
| Ball Corp | Equity | 58498106 | $1.0K | 14,605 | 0.0% |
| Byrne Warehousing Inc | Equity | 394939500 | $1.0K | 77 | 0.0% |
| L Brands Inc | Equity | 501797104 | $1.0K | 12,090 | 0.0% |
| FirstEnergy Corporation(FE) | Equity | 337932107 | $1.1K | 32,854 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $1.1K | 9,080 | 0.0% |
| Allstate Corp | Equity | 20002101 | $1.1K | 17,466 | 0.0% |
| Civista Bancshares Inc(CIVB) | Equity | 178867107 | $1.2K | 106,944 | 0.0% |
| Honeywell International(HON) | Equity | 438516106 | $1.2K | 11,571 | 0.0% |
| Teva Pharmaceutical(TEVA) | Equity | 881624209 | $1.2K | 20,665 | 0.0% |
| First Trust Mid Cap Core(FNX) | Equity | 33735B108 | $1.2K | 22,705 | 0.0% |
| First Trust Small Cap(FYX) | Equity | 33734Y109 | $1.2K | 24,530 | 0.0% |
| PG&E Corporation(PCG) | Equity | 69331C108 | $1.2K | 25,005 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $1.2K | 13,700 | 0.0% |
| Spectra Energy | Equity | 847560109 | $1.3K | 39,380 | 0.0% |