FirstMerit Bank N A Trustee

13F filer, CIK 1078135, AKRON, OH

FirstMerit Bank N A Trustee reported $1,191,140,000 across 307 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-29. Its ten largest share positions make up 27.01% of the portfolio.

Filed 2014-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000354869-14-000052

Period: 2014-09-30
Reported value: $1.19B
Holdings: 307
Top 10 weight: 27.01%
New: 19
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+106,930	$4.25M
IWRadded	+19,281	$3.05M
IVEadded	+26,231	$2.36M
IVWadded	+20,418	$2.18M
SPYadded	+10,802	$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SJMreduced	-35,333	-$3.5M
EXPRESS SCRIPTS HLDG COreduced	-40,797	-$2.88M
TGTreduced	-29,745	-$1.86M
POWERSHARESreduced	-65,051	-$1.58M
IBMreduced	-7,086	-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000354869-14-000052, largest first. % of portfolio is the value over $1,191,140,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	313,405	$49.6M	4.17%	+19,281	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,061,680	$42.2M	3.54%	+106,930	Timeline
IVWISHARES TR	373,085	$39.9M	3.35%	+20,418	Timeline
IVEISHARES TR	413,168	$37.2M	3.12%	+26,231	Timeline
XOMEXXON MOBIL CORP	385,316	$36.2M	3.04%	+2,866	Timeline
LQDISHARES TR	216,676	$25.6M	2.15%	+17,567	Timeline
IGSBISHARES TR	237,573	$25M	2.1%	+10,935	Timeline
IWFISHARES TR	243,571	$22.3M	1.87%	-120	Timeline
IJRISHARES TR	210,832	$22M	1.85%	+915	Timeline
AAPLAPPLE INC	214,898	$21.7M	1.82%	+3,211	Timeline
JNJJOHNSON & JOHNSON	202,130	$21.5M	1.81%	+10,878	Timeline
CVXCHEVRON CORPORATION	180,062	$21.5M	1.8%	+805	Timeline
PGPROCTER & GAMBLE CO	251,734	$21.1M	1.77%	+4,148	Timeline
GENERAL ELEC COGENERAL ELEC CO	676,836	$17.3M	1.46%	-7,510
PEPPEPSICO INC	168,907	$15.7M	1.32%	-1,922	Timeline
JPMJPMORGAN CHASE & CO	253,576	$15.3M	1.28%	+3,446	Timeline
KOCOCA COLA CO	354,280	$15.1M	1.27%	-4,966	Timeline
IWBISHARES TR	129,270	$14.2M	1.19%	-8,800	Timeline
PFEPFIZER INC	473,560	$14M	1.18%	-2,513	Timeline
MRKMERCK & CO INC	228,887	$13.6M	1.14%	+1,151	Timeline
TAT&T INC	378,782	$13.3M	1.12%	+3,324	Timeline
QCOMQUALCOMM INC	169,699	$12.7M	1.07%	+3,449	Timeline
TIPISHARES TR	111,442	$12.5M	1.05%	-581	Timeline
HONHONEYWELL INTL INC	130,415	$12.1M	1.02%	+889	Timeline
ADPAUTOMATIC DATA PROCESSING IN	144,636	$12M	1.01%	+3,405	Timeline
WFCWELLS FARGO & CO	231,209	$12M	1.01%	+7,590	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	681,086	$12M	1.01%	-14,756
BMYBRISTOL-MYERS SQUIBB CO	231,002	$11.8M	0.99%	-460	Timeline
TRVTRAVELERS COMPANIES INC	122,968	$11.6M	0.97%	-318	Timeline
FLOTISHARES TR	226,718	$11.5M	0.97%	-11,141	Timeline
USBUS BANCORP	263,169	$11M	0.92%	+2,143	Timeline
PRAXAIR INCPRAXAIR INC	81,781	$10.6M	0.89%	+387
MCDMCDONALDS CORP	106,854	$10.1M	0.85%	-6,541	Timeline
VWOVANGUARD INTL EQUITY INDEX F	237,995	$9.93M	0.83%	-30,496	Timeline
NSCNORFOLK SOUTHN CORP	88,785	$9.91M	0.83%	+2,307	Timeline
DOLWISDOMTREE TR	196,478	$9.82M	0.82%	+22,404	Timeline
HDHOME DEPOT INC	103,799	$9.52M	0.8%	+232	Timeline
COPCONOCOPHILLIPS	123,854	$9.48M	0.8%	+4,620	Timeline
CSCOCISCO SYS INC	370,344	$9.32M	0.78%	+26,569	Timeline
DDOMINION ENERGY INC	134,342	$9.28M	0.78%	+1,436	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	86,946	$9.18M	0.77%	-2,615
NKENIKE INC	101,781	$9.08M	0.76%	-1,732	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,626	$9.04M	0.76%	-7,086	Timeline
IEIISHARES TR	71,481	$8.67M	0.73%	+12,708	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	216,064	$8.48M	0.71%	-4,174
KMBKIMBERLY-CLARK CORP	78,468	$8.44M	0.71%	+91	Timeline
MSFTMICROSOFT CORP	181,752	$8.43M	0.71%	+306	Timeline
ITWILLINOIS TOOL WKS INC	96,473	$8.14M	0.68%	+2,548	Timeline
SLBSLB LIMITED	79,110	$8.04M	0.68%	-1,624	Timeline
DHRDANAHER CORP DEL	99,600	$7.57M	0.64%	-3,556	Timeline
AXPAMERICAN EXPRESS CO	85,878	$7.52M	0.63%	-2,225	Timeline
ECLECOLAB INC	64,643	$7.42M	0.62%	-1,656	Timeline
UNPUNION PAC CORP	67,151	$7.28M	0.61%	-2,522	Timeline
HYGISHARES TR	77,467	$7.12M	0.6%	+1,917	Timeline
BB & T CORPBB & T CORP	188,735	$7.02M	0.59%	+11,000
TMOTHERMO FISHER SCIENTIFIC INC	56,986	$6.93M	0.58%	-3,498	Timeline
MRSHMARSH & MCLENNAN COS INC	132,000	$6.91M	0.58%	-3,219	Timeline
MINTPIMCO ETF TR	64,990	$6.59M	0.55%	+200	Timeline
ETNEATON CORP PLC	101,072	$6.41M	0.54%	-3,102	Timeline
GPCGENUINE PARTS CO	72,472	$6.36M	0.53%	+2,687	Timeline
VTIVANGUARD INDEX FDS	62,429	$6.32M	0.53%	-6,369	Timeline
SOSOUTHERN CO	141,704	$6.18M	0.52%	+2,342	Timeline
EMREMERSON ELEC CO	97,713	$6.12M	0.51%	-1,140	Timeline
VZVERIZON COMMUNICATIONS INC	120,709	$6.03M	0.51%	-7,592	Timeline
BLACKROCK INCBLACKROCK INC	18,268	$6M	0.5%	-325
BAXBAXTER INTL INC	81,714	$5.86M	0.49%	+12,426	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,584	$5.83M	0.49%	+10,802	Timeline
POWERSHARESPOWERSHARES	237,036	$5.75M	0.48%	-65,051
VNQVANGUARD INDEX FDS	74,166	$5.33M	0.45%	+18,178	Timeline
E M C CORP MASSE M C CORP MASS	168,772	$4.94M	0.41%	-6,734
ABBVABBVIE INC	83,584	$4.83M	0.41%	-3,454	Timeline
VEUVANGUARD INTL EQUITY INDEX F	97,960	$4.82M	0.4%	-14,513	Timeline
ORCLORACLE CORP	118,099	$4.52M	0.38%	-1,120	Timeline
INTCINTEL CORP	128,651	$4.48M	0.38%	-1,596	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	104,083	$4.48M	0.38%	-1,768
MMM3M CO	30,365	$4.3M	0.36%	+840	Timeline
IWMISHARES TR	39,008	$4.27M	0.36%	-4,096	Timeline
OXYOCCIDENTAL PETE CORP	43,843	$4.21M	0.35%	+7,967	Timeline
Dow Chemical CompanyDow Chemical Company	79,554	$4.17M	0.35%	-225
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	68,288	$3.85M	0.32%	+14,910
TDTTFLEXSHARES TR	155,285	$3.84M	0.32%	+6,891	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	86,542	$3.81M	0.32%	+2,603
VVISA INC	17,165	$3.66M	0.31%	+916	Timeline
IEFISHARES TR	35,249	$3.65M	0.31%	-4,232	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	50,464	$3.62M	0.3%	-1,286
GoogleGoogle	5,913	$3.48M	0.29%	+382
DISDISNEY WALT CO	38,917	$3.46M	0.29%	-298	Timeline
AMGNAMGEN INC	24,335	$3.42M	0.29%	+1,985	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	117,465	$3.41M	0.29%	+13,429
NDSNNORDSON CORP	43,797	$3.33M	0.28%	0	Timeline
IWPISHARES TR	36,883	$3.26M	0.27%	-162	Timeline
PPLPPL CORP	98,179	$3.22M	0.27%	+24,054	Timeline
ABTABBOTT LABORATORIES	76,951	$3.2M	0.27%	-166	Timeline
VFCV F CORP	47,960	$3.17M	0.27%	+4,658	Timeline
GOOGLE INCGOOGLE INC	5,287	$3.05M	0.26%	-216
SHYISHARES TR	35,946	$3.04M	0.26%	+1,213	Timeline
SBUXSTARBUCKS CORP	39,524	$2.98M	0.25%	+6,564	Timeline
AGGISHARES TR	27,282	$2.98M	0.25%	-908	Timeline
CATCATERPILLAR INC	29,653	$2.94M	0.25%	-251	Timeline
CERNER CORPCERNER CORP	45,992	$2.74M	0.23%	+1,970
MOALTRIA GROUP INC	59,289	$2.72M	0.23%	-177	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	103,771	$2.72M	0.23%	+3,511
DUKDUKE ENERGY CORP NEW	36,204	$2.71M	0.23%	-1,475	Timeline
PPGPPG INDS INC	13,213	$2.6M	0.22%	+7,746	Timeline
SDYSPDR SERIES TRUST	34,165	$2.56M	0.21%	-1,295	Timeline
APACHE CORPAPACHE CORP	26,985	$2.53M	0.21%	+4,603
LMTLOCKHEED MARTIN CORP	13,680	$2.5M	0.21%	0	Timeline
RAYTHEON CORAYTHEON CO	23,681	$2.41M	0.2%	0
YUMYUM BRANDS INC	32,900	$2.37M	0.2%	+5,127	Timeline
PMPHILIP MORRIS INTL INC	27,466	$2.29M	0.19%	+362	Timeline
PFFISHARES TR	57,391	$2.27M	0.19%	-408	Timeline
WMTWALMART INC	29,186	$2.23M	0.19%	-425	Timeline
SJMSMUCKER J M CO	21,883	$2.17M	0.18%	-35,333	Timeline
CLCOLGATE PALMOLIVE CO	33,075	$2.16M	0.18%	0	Timeline
BPBP PLC	46,080	$2.03M	0.17%	+300	Timeline
OM GROUP INCOM GROUP INC	76,812	$1.99M	0.17%	0
IWSISHARES TR	28,356	$1.99M	0.17%	-745	Timeline
VBVANGUARD INDEX FDS	17,667	$1.95M	0.16%	+50	Timeline
LLYELI LILLY & CO	29,951	$1.94M	0.16%	+6,466	Timeline
VTVVANGUARD INDEX FDS	23,613	$1.92M	0.16%	+88	Timeline
GUNRFLEXSHARES TR	53,197	$1.83M	0.15%	-1,743	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,602	$1.82M	0.15%	-3,757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,172	$1.78M	0.15%	+1,969	Timeline
TGTTARGET CORP	28,122	$1.76M	0.15%	-29,745	Timeline
CMACOMERICA INC	35,256	$1.76M	0.15%	new	Timeline
NWLNEWELL BRANDS INC	46,674	$1.61M	0.13%	0	Timeline
WABWABTEC	19,339	$1.57M	0.13%	-1,270	Timeline
EFAISHARES TR	23,550	$1.51M	0.13%	+663	Timeline
BABOEING CO	11,487	$1.46M	0.12%	-49	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,041	$1.45M	0.12%	+195
HCP INCHCP INC	35,761	$1.42M	0.12%	-23,877
IWYISHARES TR	28,990	$1.41M	0.12%	0	Timeline
GLDSPDR GOLD TR	11,881	$1.38M	0.12%	-8,736	Timeline
BSVVANGUARD BD INDEX FDS	16,556	$1.33M	0.11%	-5,284	Timeline
FFORD MTR CO	88,443	$1.31M	0.11%	+48,371	Timeline
WHRWHIRLPOOL CORP	8,805	$1.28M	0.11%	-40	Timeline
ROKROCKWELL AUTOMATION INC	11,650	$1.28M	0.11%	-506	Timeline
Chubb CorporationChubb Corporation	13,496	$1.23M	0.1%	-180
XLVSELECT SECTOR SPDR TR	19,051	$1.22M	0.1%	-7,194	Timeline
WALGREEN COWALGREEN CO	20,411	$1.21M	0.1%	-210
MEDTRONIC INCMEDTRONIC INC	19,481	$1.21M	0.1%	-173
APHAMPHENOL CORP	12,079	$1.21M	0.1%	new	Timeline
GISGENERAL MILLS INC	23,769	$1.2M	0.1%	-1,430	Timeline
PHPARKER-HANNIFIN CORP	9,989	$1.14M	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	9,798	$1.12M	0.09%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,503	$1.09M	0.09%	-40,797
EDCONSOLIDATED EDISON INC	19,201	$1.09M	0.09%	0	Timeline
DVYISHARES TR	14,589	$1.08M	0.09%	+60	Timeline
POWERSHARESPOWERSHARES	46,150	$1.07M	0.09%	new
XLUSELECT SECTOR SPDR TR	25,425	$1.07M	0.09%	-679	Timeline
SYKSTRYKER CORPORATION	12,821	$1.03M	0.09%	-70	Timeline
XLPSELECT SECTOR SPDR TR	21,785	$982K	0.08%	-15,431	Timeline
PRUPRUDENTIAL FINL INC	10,759	$946K	0.08%	-78	Timeline
RWRSPDR SERIES TRUST	11,672	$932K	0.08%	+89	Timeline
AIVIWISDOMTREE TR	19,818	$927K	0.08%	-12,348	Timeline
MCKMCKESSON CORP	4,705	$916K	0.08%	+97	Timeline
CSXCSX CORP	28,036	$898K	0.08%	-136	Timeline
MPCMARATHON PETE CORP	10,258	$869K	0.07%	+619	Timeline
METMETLIFE INC	16,065	$863K	0.07%	+158	Timeline
UPSUNITED PARCEL SVCS INC	8,512	$837K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	24,379	$835K	0.07%	+1,979	Timeline
EXCEXELON CORP	23,256	$793K	0.07%	+600	Timeline
VUGVANGUARD INDEX FDS	7,851	$783K	0.07%	+17	Timeline
MBWMMERCANTILE BK CORP	37,608	$717K	0.06%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,933	$715K	0.06%	-1,372
IGIBISHARES TR	6,383	$697K	0.06%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,475	$695K	0.06%	+1,200
BRK-BBERKSHIRE HATHAWAY INC DEL	4,951	$684K	0.06%	+432	Timeline
RWXSPDR INDEX SHS FDS	16,451	$682K	0.06%	-404	Timeline
ELDWISDOMTREE TR	15,039	$671K	0.06%	-3,182	Timeline
SWKSTANLEY BLACK & DECKER INC	7,517	$667K	0.06%	0	Timeline
VDEVANGUARD WORLD FD	5,053	$663K	0.06%	-207	Timeline
BNDVANGUARD BD INDEX FDS	7,916	$649K	0.05%	+757	Timeline
PWRQUANTA SVCS INC	17,809	$646K	0.05%	+2,576	Timeline
MTBM & T BK CORP	5,171	$638K	0.05%	0	Timeline
SPTISPDR SERIES TRUST	10,440	$622K	0.05%	0	Timeline
WYWEYERHAEUSER CO	19,339	$616K	0.05%	0	Timeline
IWLISHARES TR	13,627	$613K	0.05%	-448	Timeline
VGTVANGUARD WORLD FD	6,089	$609K	0.05%	-6,206	Timeline
PSXPHILLIPS 66	7,454	$606K	0.05%	+2,844	Timeline
LOWLOWES COS INC	11,399	$603K	0.05%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	14,567	$595K	0.05%	-185
VOXVANGUARD WORLD FD	6,656	$581K	0.05%	-168	Timeline
WMWASTE MGMT INC DEL	12,171	$579K	0.05%	+282	Timeline
KRKROGER CO	11,078	$576K	0.05%	+210	Timeline
MYEMYERS INDS INC	32,433	$572K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,909	$570K	0.05%	+611	Timeline
HXLHEXCEL CORP NEW	14,357	$570K	0.05%	-404	Timeline
ROSTROSS STORES INC	7,439	$562K	0.05%	-153	Timeline
STTSTATE STR CORP	7,591	$559K	0.05%	0	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	11,544	$557K	0.05%	-320
CWCURTISS WRIGHT CORP	8,348	$550K	0.05%	0	Timeline
HSTHOST HOTELS & RESORTS INC	25,791	$550K	0.05%	-680	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,346	$550K	0.05%	-60
GILDGILEAD SCIENCES INC	5,129	$546K	0.05%	+117	Timeline
DOVDOVER CORP	6,779	$545K	0.05%	-499	Timeline
DEDEERE & CO	6,606	$541K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	5,737	$539K	0.05%	-23	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	11,606	$533K	0.04%	-335
DEMWISDOMTREE TR	11,049	$528K	0.04%	-22,771	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	14,748	$523K	0.04%	-92
CVSCVS HEALTH CORP	6,486	$516K	0.04%	+1,788	Timeline
TTCTORO CO	8,687	$515K	0.04%	0	Timeline
MHKMOHAWK INDS INC	3,797	$512K	0.04%	+1,173	Timeline
AEEAMEREN CORP	13,326	$511K	0.04%	-186	Timeline
TROWPRICE T ROWE GROUP INC	6,515	$510K	0.04%	-75	Timeline
FNFFIDELITY NATL FINL INC	18,359	$509K	0.04%	new	Timeline
RSRELIANCE INC	7,250	$496K	0.04%	-176	Timeline
PARTNERRE LTDPARTNERRE LTD	4,511	$496K	0.04%	-125
IJTISHARES TR	4,343	$489K	0.04%	-463	Timeline
CRICARTERS INC	6,306	$489K	0.04%	-171	Timeline
CAREFUSION CORPCAREFUSION CORP	10,737	$486K	0.04%	-287
APDAIR PRODUCTS AND CHEMICALS I	3,684	$479K	0.04%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,006	$472K	0.04%	-400
HUMHUMANA INC	3,601	$470K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	8,226	$469K	0.04%	-224	Timeline
CPBTHE CAMPBELLS COMPANY	10,946	$467K	0.04%	-400	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,355	$464K	0.04%	-492
IWOISHARES TR	3,539	$459K	0.04%	-2,568	Timeline
NUENUCOR CORP	8,425	$458K	0.04%	0	Timeline
IVVISHARES TR	2,248	$445K	0.04%	new	Timeline
DENBURY RES INCDENBURY RES INC	29,316	$441K	0.04%	-759
VAWVANGUARD WORLD FD	3,978	$438K	0.04%	-50	Timeline
CAHCARDINAL HEALTH INC	5,830	$437K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,017	$436K	0.04%	-18	Timeline
ADMARCHER DANIELS MIDLAND CO	8,402	$429K	0.04%	0	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	20,584	$428K	0.04%	new
WELLPOINT INCWELLPOINT INC	3,570	$427K	0.04%	0
IEXIDEX CORP	5,718	$414K	0.03%	-156	Timeline
TAPMOLSON COORS BEVERAGE CO	5,553	$413K	0.03%	-3,188	Timeline
XLFSELECT SECTOR SPDR TR	17,534	$406K	0.03%	-31,011	Timeline
IVZINVESCO LTD	10,074	$398K	0.03%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,140	$397K	0.03%	-201
SNASNAP ON INC	3,255	$394K	0.03%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,177	$394K	0.03%	new
SYYSYSCO CORP	10,215	$388K	0.03%	-300	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,830	$388K	0.03%	+203
SEICSEI INVTS CO	10,551	$382K	0.03%	+1,481	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	7,244	$374K	0.03%	-208
COVANTA HLDG CORPCOVANTA HLDG CORP	17,324	$368K	0.03%	-480
DTEDTE ENERGY CO	4,820	$366K	0.03%	+300	Timeline
BIIBBIOGEN INC	1,064	$352K	0.03%	+104	Timeline
EEFTEURONET WORLDWIDE INC	7,372	$352K	0.03%	-216	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	15,269	$352K	0.03%	-86
FRCBFIRST REP BK SAN FRANCISCO CAL	6,960	$344K	0.03%	-200	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	3,653	$344K	0.03%	-2,202
HARRIS CORP INCHARRIS CORP INC	5,171	$343K	0.03%	0
PVHPVH CORPORATION	2,757	$334K	0.03%	-66	Timeline
ENSCO PLCENSCO PLC	8,064	$333K	0.03%	+11
NORDSTROM INCNORDSTROM INC	4,860	$332K	0.03%	-119
BARD C R INCBARD C R INC	2,271	$324K	0.03%	new
PAYXPAYCHEX INC	7,300	$322K	0.03%	+100	Timeline
CINFCINCINNATI FINL CORP	6,766	$318K	0.03%	-1,400	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	29,312	$316K	0.03%	-3,372
AZNASTRAZENECA PLC-SPONS ADR	4,403	$315K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,800	$314K	0.03%	+3,800	Timeline
XLYSELECT SECTOR SPDR TR	4,674	$312K	0.03%	-6,064	Timeline
BACBANK OF AMER CORP	18,189	$310K	0.03%	+440	Timeline
WIPSPDR SERIES TRUST	5,288	$310K	0.03%	-1,278	Timeline
METAMETA PLATFORMS INC	3,864	$306K	0.03%	+52	Timeline
XELXCEL ENERGY INC	9,828	$298K	0.03%	+711	Timeline
ADBEADOBE INC	4,237	$293K	0.02%	+37	Timeline
XLESELECT SECTOR SPDR TR	3,224	$292K	0.02%	-5,193	Timeline
ROPROPER TECHNOLOGIES INC	1,982	$290K	0.02%	-57	Timeline
TXTTEXTRON INC	8,000	$288K	0.02%	0	Timeline
AFLAFLAC INC	4,890	$284K	0.02%	0	Timeline
EXPRESS INCEXPRESS INC	17,970	$281K	0.02%	0
ZBHZIMMER BIOMET HOLDINGS INC	2,750	$276K	0.02%	+3	Timeline
CMECME GROUP INC	3,445	$275K	0.02%	-935	Timeline
SLFSUN LIFE FINANCIAL INC.	7,591	$275K	0.02%	0	Timeline
HALHALLIBURTON CO	4,221	$273K	0.02%	-947	Timeline
TJXTJX COS INC NEW	4,557	$270K	0.02%	-450	Timeline
ALLALLSTATE CORP	4,388	$270K	0.02%	+444	Timeline
FEFIRSTENERGY CORP	7,921	$266K	0.02%	-1,619	Timeline
MBCNMIDDLEFIELD BANC CORP	7,757	$263K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$259K	0.02%	new	Timeline
AVON PRODS INCAVON PRODS INC	20,400	$257K	0.02%	0
DIEBOLD NXDF INCDIEBOLD NXDF INC	7,187	$254K	0.02%	+100
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	2,713	$253K	0.02%	new
RPMRPM INTL INC	5,500	$252K	0.02%	-4,666	Timeline
AON PLCAON PLC	2,796	$245K	0.02%	0
SOFOSONIC FOUNDRY INC NEW COM STK	25,942	$245K	0.02%	0	Timeline
ALBALBEMARLE CORP	4,128	$243K	0.02%	-95	Timeline
HSYHERSHEY CO	2,542	$242K	0.02%	-130	Timeline
CBRECBRE GROUP INC	8,134	$242K	0.02%	-198	Timeline
PORPORTLAND GEN ELEC CO	7,540	$242K	0.02%	0	Timeline
FLRFLUOR CORP	3,584	$239K	0.02%	-10	Timeline
TXNTEXAS INSTRS INC	4,992	$238K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	3,180	$235K	0.02%	-63	Timeline
EEMISHARES TR	5,588	$232K	0.02%	new	Timeline
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	9,800	$229K	0.02%	new
AMPAMERIPRISE FINL INC	1,776	$220K	0.02%	+7	Timeline
FDXFEDEX CORP	1,344	$217K	0.02%	-75	Timeline
IYTISHARES TR	1,390	$210K	0.02%	0	Timeline
COVIDIEN PLCCOVIDIEN PLC	2,414	$209K	0.02%	-170
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,477	$206K	0.02%	new
CELGENE CORPCELGENE CORP	2,178	$206K	0.02%	new
ST JUDE MED INCST JUDE MED INC	3,410	$206K	0.02%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,000	$206K	0.02%	0
CEDAR FAIR L PCEDAR FAIR L P	4,285	$202K	0.02%	+160
IPINTERNATIONAL PAPER CO	4,226	$201K	0.02%	0	Timeline
KEYKEYCORP	14,321	$191K	0.02%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	16,800	$134K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,652	$133K	0.01%	+58	Timeline
PSECPROSPECT CAP CORP	12,700	$126K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	12,000	$77K	0.01%	0	Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	12,000	$1K	<0.01%	new

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJHISHARES TR	5,479	$784K	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	11,400	$373K	shares
RWTREDWOOD TRUST INC	18,915	$368K	shares
ADIANALOG DEVICES INC	5,936	$321K	shares
VLOVALERO ENERGY CORP	5,642	$283K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	14,108	$265K	shares
COACH INCCOACH INC	6,881	$235K	shares
GTLSCHART INDS INC	2,771	$229K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,650	$227K	shares
IJSISHARES TR	1,872	$217K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	4,525	$213K	shares
ILFISHARES TR	5,537	$212K	shares
HESS CORPHESS CORP	2,107	$208K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,832	$206K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000354869-14-000052	base		2014-10-29	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC