Q2 2017 Holdings
Filed 2017-07-03 | 570 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corporation(FRME) | Com | 320817109 | $298 | 7,434 | 0.0% |
| CA Inc | Com | 12673P105 | $300 | 8,691 | 0.0% |
| H & R Block Inc(HRB) | Com | 093671105 | $304 | 9,821 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $305 | 1,897 | 0.0% |
| International Paper Company(IP) | Com | 460146103 | $309 | 5,453 | 0.0% |
| Community Bancshares | Com | 762991271 | $310 | 4,000 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $312 | 5,345 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $317 | 7,649 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | Com | 02364W105 | $322 | 20,200 | 0.0% |
| Pataskala Banking Co | Com | 238991566 | $326 | 5,400 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $327 | 4,202 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $341 | 4,205 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $345 | 3,140 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $351 | 832 | 0.0% |
| Magna International Inc Class(MGA) | Com | 559222401 | $352 | 7,600 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $354 | 6,445 | 0.0% |
| Trimble Inc(TRMB) | Com | 896239100 | $356 | 10,000 | 0.0% |
| Monsanto Company | Com | 61166W101 | $357 | 3,018 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $357 | 1,899 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $362 | 6,563 | 0.0% |
| OSB Bancorp Inc | Com | 253OSB253 | $362 | 3,197 | 0.0% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $370 | 5,491 | 0.0% |
| Msci Inc Class A(MSCI) | Com | 55354G100 | $371 | 3,600 | 0.0% |
| Elbit Systems Ltd(ESLT) | Com | M3760D101 | $371 | 3,000 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | Com | 42824C109 | $375 | 22,551 | 0.0% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $376 | 5,100 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $377 | 3,010 | 0.0% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $381 | 4,029 | 0.0% |
| Aetna Inc (New) | Com | 00817Y108 | $385 | 2,533 | 0.0% |
| GlaxoSmithkline PLC Sponsored | Com | 37733W105 | $385 | 8,937 | 0.0% |
| SVB Financial Group(SIVBEUR) | Com | 78486Q101 | $385 | 2,190 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $387 | 6,000 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $390 | 5,294 | 0.0% |
| Cintas Corporation(CTAS) | Com | 172908105 | $392 | 3,112 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $396 | 7,267 | 0.0% |
| Central Federal Corporation | Com | 15346Q202 | $401 | 192,700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $402 | 33,586 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $406 | 23,254 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $407 | 3,342 | 0.0% |
| L Brands Inc | Com | 501797104 | $412 | 7,640 | 0.0% |
| iShares US Consumer Services E(IYC) | Com | 464287580 | $416 | 2,535 | 0.0% |
| Trinity Industries Inc(TRN) | Com | 896522109 | $420 | 15,000 | 0.0% |
| Vanguard Total Bond Market Ind(BND) | Com | 921937835 | $421 | 5,143 | 0.0% |
| FirstEnergy Corporation(FE) | Com | 337932107 | $428 | 14,651 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $434 | 7,071 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $453 | 4,215 | 0.0% |
| Wal-Mart de Mexico SAB de CV S(WMMVY) | Com | 93114W107 | $453 | 19,493 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $454 | 4,847 | 0.0% |
| Vectren Corporation | Com | 92240G101 | $458 | 7,846 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $466 | 8,915 | 0.0% |