FirstMerit Bank N A Trustee

13F filer, CIK 1078135, AKRON, OH

FirstMerit Bank N A Trustee reported $1,224,412,000 across 310 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-02. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2015-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000354869-15-000008

Period: 2014-12-31
Reported value: $1.22B
Holdings: 310
Top 10 weight: 27.91%
New: 15
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWRadded	+72,757	$12.2M
IEIadded	+20,957	$2.56M
HYGadded	+20,959	$1.88M
RWRadded	+19,392	$1.76M
SPYadded	+8,039	$1.65M

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
IWBreduced	-27,047	-$3.1M
VEAreduced	-65,907	-$2.5M
EG DJ EMRG MKT CNSUMR TITAreduced	-81,384	-$2.06M
QCOMreduced	-25,925	-$1.93M
KOreduced	-43,281	-$1.83M

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, Q4 2014

Share positions as resolved from 13F-HR 0000354869-15-000008, largest first. % of portfolio is the value over $1,224,412,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	386,162	$64.5M	5.27%	+72,757	Timeline
IVWISHARES TR	373,754	$41.7M	3.41%	+669	Timeline
IVEISHARES TR	414,068	$38.8M	3.17%	+900	Timeline
VEAVANGUARD TAX-MANAGED FDS	995,773	$37.7M	3.08%	-65,907	Timeline
XOMEXXON MOBIL CORP	375,259	$34.7M	2.83%	-10,057	Timeline
LQDISHARES TR	227,263	$27.1M	2.22%	+10,587	Timeline
IGSBISHARES TR	245,639	$25.8M	2.11%	+8,066	Timeline
IJRISHARES TR	215,790	$24.6M	2.01%	+4,958	Timeline
AAPLAPPLE INC	212,133	$23.4M	1.91%	-2,765	Timeline
IWFISHARES TR	243,571	$23.3M	1.9%	0	Timeline
PGPROCTER & GAMBLE CO	248,141	$22.6M	1.85%	-3,593	Timeline
JNJJOHNSON & JOHNSON	213,543	$22.3M	1.82%	+11,413	Timeline
CVXCHEVRON CORPORATION	173,198	$19.4M	1.59%	-6,864	Timeline
GENERAL ELEC COGENERAL ELEC CO	654,163	$16.5M	1.35%	-22,673
PEPPEPSICO INC	168,010	$15.9M	1.3%	-897	Timeline
JPMJPMORGAN CHASE & CO	253,061	$15.8M	1.29%	-515	Timeline
PFEPFIZER INC	476,495	$14.8M	1.21%	+2,935	Timeline
BMYBRISTOL-MYERS SQUIBB CO	227,880	$13.5M	1.1%	-3,122	Timeline
KOCOCA COLA CO	310,999	$13.1M	1.07%	-43,281	Timeline
HONHONEYWELL INTL INC	129,957	$13M	1.06%	-458	Timeline
MRKMERCK & CO INC	227,356	$12.9M	1.05%	-1,531	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	679,635	$12.8M	1.05%	-1,451
TRVTRAVELERS COMPANIES INC	120,367	$12.7M	1.04%	-2,601	Timeline
WFCWELLS FARGO & CO	227,279	$12.5M	1.02%	-3,930	Timeline
TAT&T INC	370,674	$12.4M	1.02%	-8,108	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145,444	$12.1M	0.99%	+808	Timeline
TIPISHARES TR	108,167	$12.1M	0.99%	-3,275	Timeline
USBUS BANCORP	261,024	$11.7M	0.96%	-2,145	Timeline
IWBISHARES TR	102,223	$11.7M	0.96%	-27,047	Timeline
HDHOME DEPOT INC	108,600	$11.4M	0.93%	+4,801	Timeline
IEIISHARES TR	92,438	$11.3M	0.92%	+20,957	Timeline
QCOMQUALCOMM INC	143,774	$10.7M	0.87%	-25,925	Timeline
CSCOCISCO SYS INC	381,860	$10.6M	0.87%	+11,516	Timeline
PRAXAIR INCPRAXAIR INC	80,901	$10.5M	0.86%	-880
DDOMINION ENERGY INC	131,690	$10.1M	0.83%	-2,652	Timeline
NSCNORFOLK SOUTHN CORP	90,698	$9.94M	0.81%	+1,913	Timeline
FLOTISHARES TR	196,024	$9.91M	0.81%	-30,694	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	85,435	$9.82M	0.8%	-1,511
NKENIKE INC	99,550	$9.57M	0.78%	-2,231	Timeline
MCDMCDONALDS CORP	101,754	$9.54M	0.78%	-5,100	Timeline
KMBKIMBERLY-CLARK CORP	80,463	$9.3M	0.76%	+1,995	Timeline
ITWILLINOIS TOOL WKS INC	97,972	$9.28M	0.76%	+1,499	Timeline
HYGISHARES TR	98,426	$8.82M	0.72%	+20,959	Timeline
COPCONOCOPHILLIPS	122,316	$8.45M	0.69%	-1,538	Timeline
DOLWISDOMTREE TR	178,546	$8.34M	0.68%	-17,932	Timeline
MSFTMICROSOFT CORP	179,457	$8.34M	0.68%	-2,295	Timeline
DHRDANAHER CORP DEL	96,114	$8.24M	0.67%	-3,486	Timeline
VWOVANGUARD INTL EQUITY INDEX F	201,780	$8.07M	0.66%	-36,215	Timeline
UNPUNION PAC CORP	66,392	$7.91M	0.65%	-759	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,623	$7.73M	0.63%	+8,039	Timeline
GPCGENUINE PARTS CO	71,548	$7.62M	0.62%	-924	Timeline
MRSHMARSH & MCLENNAN COS INC	132,446	$7.58M	0.62%	+446	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	205,910	$7.47M	0.61%	-10,154
BB & T CORPBB & T CORP	189,021	$7.35M	0.6%	+286
AXPAMERICAN EXPRESS CO	76,890	$7.15M	0.58%	-8,988	Timeline
SOSOUTHERN CO	140,327	$6.89M	0.56%	-1,377	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,287	$6.79M	0.55%	-5,339	Timeline
VTIVANGUARD INDEX FDS	62,774	$6.65M	0.54%	+345	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,766	$6.61M	0.54%	-4,220	Timeline
ETNEATON CORP PLC	96,387	$6.55M	0.53%	-4,685	Timeline
ECLECOLAB INC	62,669	$6.55M	0.53%	-1,974	Timeline
SLBSLB LIMITED	75,482	$6.45M	0.53%	-3,628	Timeline
VNQVANGUARD INDEX FDS	79,463	$6.44M	0.53%	+5,297	Timeline
MINTPIMCO ETF TR	62,264	$6.29M	0.51%	-2,726	Timeline
BAXBAXTER INTL INC	85,218	$6.25M	0.51%	+3,504	Timeline
EMREMERSON ELEC CO	95,898	$5.92M	0.48%	-1,815	Timeline
BLACKROCK INCBLACKROCK INC	16,294	$5.83M	0.48%	-1,974
VZVERIZON COMMUNICATIONS INC	117,565	$5.5M	0.45%	-3,144	Timeline
ORCLORACLE CORP	118,519	$5.33M	0.44%	+420	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	100,944	$5.32M	0.43%	-3,139
ABBVABBVIE INC	80,942	$5.3M	0.43%	-2,642	Timeline
MMM3M CO	30,481	$5.01M	0.41%	+116	Timeline
IWMISHARES TR	38,854	$4.65M	0.38%	-154	Timeline
INTCINTEL CORP	126,923	$4.61M	0.38%	-1,728	Timeline
E M C CORP MASSE M C CORP MASS	154,472	$4.59M	0.38%	-14,300
VVISA INC	17,378	$4.56M	0.37%	+213	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	71,594	$4.49M	0.37%	+3,306
POWERSHARESPOWERSHARES	181,160	$4.35M	0.36%	-55,876
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	86,884	$4.2M	0.34%	+342
VEUVANGUARD INTL EQUITY INDEX F	88,711	$4.16M	0.34%	-9,249	Timeline
AMGNAMGEN INC	25,304	$4.03M	0.33%	+969	Timeline
TDTTFLEXSHARES TR	157,642	$3.83M	0.31%	+2,357	Timeline
VFCV F CORP	50,554	$3.79M	0.31%	+2,594	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	50,655	$3.75M	0.31%	+191
PPLPPL CORP	102,636	$3.73M	0.3%	+4,457	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	129,699	$3.69M	0.3%	+12,234
Dow Chemical CompanyDow Chemical Company	79,630	$3.63M	0.3%	+76
DISDISNEY WALT CO	38,084	$3.59M	0.29%	-833	Timeline
SBUXSTARBUCKS CORP	42,800	$3.51M	0.29%	+3,276	Timeline
IEFISHARES TR	32,457	$3.44M	0.28%	-2,792	Timeline
ABTABBOTT LABORATORIES	76,056	$3.42M	0.28%	-895	Timeline
NDSNNORDSON CORP	43,797	$3.41M	0.28%	0	Timeline
IWPISHARES TR	35,830	$3.34M	0.27%	-1,053	Timeline
OXYOCCIDENTAL PETE CORP	40,783	$3.29M	0.27%	-3,060	Timeline
GoogleGoogle	5,812	$3.08M	0.25%	-101
CERNER CORPCERNER CORP	47,321	$3.06M	0.25%	+1,329
AGGISHARES TR	27,778	$3.06M	0.25%	+496	Timeline
PPGPPG INDS INC	13,045	$3.02M	0.25%	-168	Timeline
SHYISHARES TR	35,222	$2.98M	0.24%	-724	Timeline
MOALTRIA GROUP INC	60,143	$2.96M	0.24%	+854	Timeline
DUKDUKE ENERGY CORP NEW	35,264	$2.95M	0.24%	-940	Timeline
RWRSPDR SERIES TRUST	31,064	$2.82M	0.23%	+19,392	Timeline
WMTWALMART INC	32,578	$2.8M	0.23%	+3,392	Timeline
CATCATERPILLAR INC	29,566	$2.71M	0.22%	-87	Timeline
LMTLOCKHEED MARTIN CORP	13,684	$2.63M	0.22%	+4	Timeline
GOOGLE INCGOOGLE INC	4,905	$2.58M	0.21%	-382
SDYSPDR SERIES TRUST	32,329	$2.55M	0.21%	-1,836	Timeline
PMPHILIP MORRIS INTL INC	28,099	$2.29M	0.19%	+633	Timeline
OM GROUP INCOM GROUP INC	76,812	$2.29M	0.19%	0
CLCOLGATE PALMOLIVE CO	32,746	$2.27M	0.19%	-329	Timeline
PFFISHARES TR	55,513	$2.19M	0.18%	-1,878	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,358	$2.18M	0.18%	+1,186	Timeline
RAYTHEON CORAYTHEON CO	19,886	$2.15M	0.18%	-3,795
NEENEXTERA ENERGY INC	20,160	$2.14M	0.18%	+14,423	Timeline
VBVANGUARD INDEX FDS	17,774	$2.07M	0.17%	+107	Timeline
LLYELI LILLY & CO	29,522	$2.04M	0.17%	-429	Timeline
VTVVANGUARD INDEX FDS	23,510	$1.99M	0.16%	-103	Timeline
YUMYUM BRANDS INC	27,073	$1.97M	0.16%	-5,827	Timeline
APHAMPHENOL CORP	36,608	$1.97M	0.16%	+24,529	Timeline
IWSISHARES TR	26,453	$1.95M	0.16%	-1,903	Timeline
BPBP PLC	49,925	$1.9M	0.16%	+3,845	Timeline
AIVIWISDOMTREE TR	42,577	$1.83M	0.15%	+22,759	Timeline
NWLNEWELL BRANDS INC	46,674	$1.78M	0.15%	0	Timeline
WABWABTEC	19,392	$1.69M	0.14%	+53	Timeline
WHRWHIRLPOOL CORP	8,675	$1.68M	0.14%	-130	Timeline
SJMSMUCKER J M CO	16,146	$1.63M	0.13%	-5,737	Timeline
TGTTARGET CORP	21,264	$1.61M	0.13%	-6,858	Timeline
EFAISHARES TR	25,673	$1.56M	0.13%	+2,123	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,361	$1.55M	0.13%	new
COFCAPITAL ONE FINL CORP	18,657	$1.54M	0.13%	new	Timeline
BABOEING CO	11,377	$1.48M	0.12%	-110	Timeline
IWYISHARES TR	29,090	$1.47M	0.12%	+100	Timeline
FFORD MTR CO	93,051	$1.44M	0.12%	+4,608	Timeline
MEDTRONIC INCMEDTRONIC INC	19,585	$1.41M	0.12%	+104
Chubb CorporationChubb Corporation	13,520	$1.4M	0.11%	+24
APACHE CORPAPACHE CORP	22,040	$1.38M	0.11%	-4,945
BSVVANGUARD BD INDEX FDS	16,336	$1.31M	0.11%	-220	Timeline
EDCONSOLIDATED EDISON INC	19,601	$1.29M	0.11%	+400	Timeline
PHPARKER-HANNIFIN CORP	9,989	$1.29M	0.11%	0	Timeline
ROKROCKWELL AUTOMATION INC	11,500	$1.28M	0.1%	-150	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,035	$1.27M	0.1%	-6
BARD C R INCBARD C R INC	7,643	$1.27M	0.1%	+5,372
XLVSELECT SECTOR SPDR TR	18,486	$1.26M	0.1%	-565	Timeline
XLUSELECT SECTOR SPDR TR	26,183	$1.24M	0.1%	+758	Timeline
SYKSTRYKER CORPORATION	13,016	$1.23M	0.1%	+195	Timeline
HCP INCHCP INC	27,554	$1.21M	0.1%	-8,207
GUNRFLEXSHARES TR	39,432	$1.21M	0.1%	-13,765	Timeline
GISGENERAL MILLS INC	22,536	$1.2M	0.1%	-1,233	Timeline
GLDSPDR GOLD TR	10,175	$1.16M	0.09%	-1,706	Timeline
DVYISHARES TR	14,320	$1.14M	0.09%	-269	Timeline
BDXBECTON DICKINSON & CO	7,445	$1.04M	0.08%	-2,353	Timeline
CSXCSX CORP	28,069	$1.02M	0.08%	+33	Timeline
XLPSELECT SECTOR SPDR TR	20,774	$1.01M	0.08%	-1,011	Timeline
MCKMCKESSON CORP	4,697	$975K	0.08%	-8	Timeline
PRUPRUDENTIAL FINL INC	10,556	$955K	0.08%	-203	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,853	$919K	0.08%	-4,650
MPCMARATHON PETE CORP	9,806	$885K	0.07%	-452	Timeline
MDLZMONDELEZ INTL INC	24,265	$882K	0.07%	-114	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,927	$881K	0.07%	+994
METMETLIFE INC	15,903	$860K	0.07%	-162	Timeline
EXCEXELON CORP	23,040	$854K	0.07%	-216	Timeline
POWERSHARESPOWERSHARES	46,150	$851K	0.07%	0
UPSUNITED PARCEL SVCS INC	7,622	$847K	0.07%	-890	Timeline
VUGVANGUARD INDEX FDS	7,851	$820K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	10,339	$818K	0.07%	+7,115	Timeline
LOWLOWES COS INC	11,387	$783K	0.06%	-12	Timeline
MBWMMERCANTILE BK CORP	36,653	$771K	0.06%	-955	Timeline
KRKROGER CO	11,980	$769K	0.06%	+902	Timeline
CDK GLOBAL INCCDK GLOBAL INC	17,776	$725K	0.06%	new
ROSTROSS STORES INC	7,385	$696K	0.06%	-54	Timeline
AEPAMERICAN ELEC PWR CO INC	11,359	$690K	0.06%	+450	Timeline
SWKSTANLEY BLACK & DECKER INC	7,010	$674K	0.06%	-507	Timeline
IGIBISHARES TR	6,133	$671K	0.05%	-250	Timeline
IWLISHARES TR	14,027	$662K	0.05%	+400	Timeline
MTBM & T BK CORP	5,165	$649K	0.05%	-6	Timeline
KMIKINDER MORGAN INC DEL	15,167	$642K	0.05%	new	Timeline
CVSCVS HEALTH CORP	6,634	$639K	0.05%	+148	Timeline
VGTVANGUARD WORLD FD	6,118	$639K	0.05%	+29	Timeline
FNFFIDELITY NATL FINL INC	18,485	$637K	0.05%	+126	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,308	$632K	0.05%	-38
CAREFUSION CORPCAREFUSION CORP	10,608	$629K	0.05%	-129
SPTISPDR SERIES TRUST	10,440	$626K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,164	$625K	0.05%	-787	Timeline
WMWASTE MGMT INC DEL	12,085	$620K	0.05%	-86	Timeline
RWXSPDR INDEX SHS FDS	14,805	$616K	0.05%	-1,646	Timeline
AEEAMEREN CORP	13,326	$614K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,435	$612K	0.05%	-481	Timeline
HSTHOST HOTELS & RESORTS INC	25,489	$606K	0.05%	-302	Timeline
WYWEYERHAEUSER CO	16,771	$602K	0.05%	-2,568	Timeline
VDEVANGUARD WORLD FD	5,373	$600K	0.05%	+320	Timeline
STTSTATE STR CORP	7,508	$590K	0.05%	-83	Timeline
CWCURTISS WRIGHT CORP	8,348	$589K	0.05%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	14,620	$586K	0.05%	-128
DEDEERE & CO	6,606	$585K	0.05%	0	Timeline
VOXVANGUARD WORLD FD	6,909	$585K	0.05%	+253	Timeline
MHKMOHAWK INDS INC	3,719	$578K	0.05%	-78	Timeline
CENTURYLINK INCCENTURYLINK INC	14,527	$575K	0.05%	-40
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	22,387	$567K	0.05%	-81,384
CRICARTERS INC	6,448	$563K	0.05%	+142	Timeline
TTCTORO CO	8,692	$555K	0.05%	+5	Timeline
TROWPRICE T ROWE GROUP INC	6,391	$548K	0.04%	-124	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,784	$545K	0.04%	+100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,150	$535K	0.04%	-30,452	Timeline
IWOISHARES TR	3,750	$534K	0.04%	+211	Timeline
HXLHEXCEL CORP NEW	12,826	$532K	0.04%	-1,531	Timeline
ELDWISDOMTREE TR	12,673	$527K	0.04%	-2,366	Timeline
PSXPHILLIPS 66	7,336	$526K	0.04%	-118	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,492	$523K	0.04%	+17
PWRQUANTA SVCS INC	18,365	$521K	0.04%	+556	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,991	$506K	0.04%	-15
HCC INS HLDGS INCHCC INS HLDGS INC	9,454	$506K	0.04%	-2,090
PARTNERRE LTDPARTNERRE LTD	4,433	$506K	0.04%	-78
COVANTA HLDG CORPCOVANTA HLDG CORP	22,548	$496K	0.04%	+5,224
IVVISHARES TR	2,310	$477K	0.04%	+62	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,958	$471K	0.04%	new	Timeline
DOVDOVER CORP	6,375	$457K	0.04%	-404	Timeline
HUMHUMANA INC	3,135	$451K	0.04%	-466	Timeline
RSRELIANCE INC	7,324	$449K	0.04%	+74	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,397	$449K	0.04%	-2,209
SNASNAP ON INC	3,255	$445K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,530	$443K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	4,704	$443K	0.04%	-425	Timeline
ADMARCHER DANIELS MIDLAND CO	8,503	$442K	0.04%	+101	Timeline
CAHCARDINAL HEALTH INC	5,444	$440K	0.04%	-386	Timeline
NUENUCOR CORP	8,638	$423K	0.03%	+213	Timeline
SEICSEI INVTS CO	10,455	$418K	0.03%	-96	Timeline
DTEDTE ENERGY CO	4,820	$416K	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	5,535	$413K	0.03%	-18	Timeline
SYYSYSCO CORP	10,315	$409K	0.03%	+100	Timeline
VAWVANGUARD WORLD FD	3,758	$403K	0.03%	-220	Timeline
IVZINVESCO LTD	10,113	$400K	0.03%	+39	Timeline
IJTISHARES TR	3,274	$400K	0.03%	-1,069	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,014	$398K	0.03%	+997	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	6,059	$397K	0.03%	+882
EEFTEURONET WORLDWIDE INC	7,188	$395K	0.03%	-184	Timeline
AAGILENT TECHNOLOGIES INC	9,561	$392K	0.03%	+1,335	Timeline
NORDSTROM INCNORDSTROM INC	4,844	$385K	0.03%	-16
HARRIS CORP INCHARRIS CORP INC	5,239	$376K	0.03%	+68
IEXIDEX CORP	4,765	$371K	0.03%	-953	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,023	$366K	0.03%	+63	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	7,356	$366K	0.03%	+112
XLFSELECT SECTOR SPDR TR	14,596	$361K	0.03%	-2,938	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,018	$358K	0.03%	-122
PVHPVH CORPORATION	2,784	$357K	0.03%	+27	Timeline
BIIBBIOGEN INC	1,052	$357K	0.03%	-12	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,367	$352K	0.03%	+12
XELXCEL ENERGY INC	9,781	$351K	0.03%	-47	Timeline
BACBANK OF AMER CORP	18,845	$337K	0.03%	+656	Timeline
PAYXPAYCHEX INC	7,300	$337K	0.03%	0	Timeline
TXTTEXTRON INC	8,000	$337K	0.03%	0	Timeline
TJXTJX COS INC NEW	4,840	$332K	0.03%	+283	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,817	$315K	0.03%	-13
ZBHZIMMER BIOMET HOLDINGS INC	2,747	$311K	0.03%	-3	Timeline
FEFIRSTENERGY CORP	7,921	$309K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,403	$309K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,969	$308K	0.03%	-13	Timeline
ALLALLSTATE CORP	4,374	$307K	0.03%	-14	Timeline
PORPORTLAND GEN ELEC CO	8,116	$307K	0.03%	+576	Timeline
ADBEADOBE INC	4,199	$305K	0.02%	-38	Timeline
CMECME GROUP INC	3,440	$305K	0.02%	-5	Timeline
DEMWISDOMTREE TR	7,217	$304K	0.02%	-3,832	Timeline
AFLAFLAC INC	4,907	$299K	0.02%	+17	Timeline
CINFCINCINNATI FINL CORP	5,605	$290K	0.02%	-1,161	Timeline
RSGREPUBLIC SVCS INC	6,943	$280K	0.02%	new	Timeline
RPMRPM INTL INC	5,500	$279K	0.02%	0	Timeline
CBRECBRE GROUP INC	8,089	$277K	0.02%	-45	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$275K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	7,591	$274K	0.02%	0	Timeline
MYEMYERS INDS INC	15,433	$272K	0.02%	-17,000	Timeline
XLYSELECT SECTOR SPDR TR	3,755	$271K	0.02%	-919	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,415	$268K	0.02%	-385	Timeline
MBCNMIDDLEFIELD BANC CORP	7,757	$268K	0.02%	0	Timeline
METAMETA PLATFORMS INC	3,405	$265K	0.02%	-459	Timeline
AON PLCAON PLC	2,796	$265K	0.02%	0
TXNTEXAS INSTRS INC	4,921	$264K	0.02%	-71	Timeline
HSYHERSHEY CO	2,542	$264K	0.02%	0	Timeline
EXPRESS INCEXPRESS INC	17,970	$264K	0.02%	0
COVIDIEN PLCCOVIDIEN PLC	2,526	$259K	0.02%	+112
WIPSPDR SERIES TRUST	4,425	$252K	0.02%	-863	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	21,933	$251K	0.02%	+1,349
MUNIPIMCO ETF TR	4,545	$244K	0.02%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	29,302	$242K	0.02%	-10
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	10,432	$240K	0.02%	+632
IDUISHARES TR	2,003	$237K	0.02%	new	Timeline
IYTISHARES TR	1,442	$237K	0.02%	+52	Timeline
ALBALBEMARLE CORP	3,907	$235K	0.02%	-221	Timeline
AMPAMERIPRISE FINL INC	1,769	$234K	0.02%	-7	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	6,737	$233K	0.02%	-450
CEDAR FAIR L PCEDAR FAIR L P	4,795	$229K	0.02%	+510
IPINTERNATIONAL PAPER CO	4,251	$228K	0.02%	+25	Timeline
FLRFLUOR CORP	3,766	$228K	0.02%	+182	Timeline
CELGENE CORPCELGENE CORP	2,046	$228K	0.02%	-132
MAMASTERCARD INCORPORATED	2,631	$227K	0.02%	-549	Timeline
FDXFEDEX CORP	1,309	$227K	0.02%	-35	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	12,195	$226K	0.02%	-3,074
ST JUDE MED INCST JUDE MED INC	3,410	$222K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	3,836	$220K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	3,725	$216K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,139	$216K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	28,718	$215K	0.02%	new	Timeline
KEYKEYCORP	15,121	$210K	0.02%	+800	Timeline
TIME WARNER INCTIME WARNER INC	2,431	$208K	0.02%	new
CPBTHE CAMPBELLS COMPANY	4,685	$206K	0.02%	-6,261	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,000	$206K	0.02%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,980	$201K	0.02%	new
SOFOSONIC FOUNDRY INC NEW COM STK	25,942	$198K	0.02%	0	Timeline
AVON PRODS INCAVON PRODS INC	20,000	$188K	0.02%	-400
HBANHUNTINGTON BANCSHARES INC	13,760	$145K	0.01%	+108	Timeline
FMNBFARMERS NATIONAL BANC CORP	16,800	$140K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	12,000	$78K	0.01%	0	Timeline

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
CMACOMERICA INC	35,256	$1.76M	shares
WALGREEN COWALGREEN CO	20,411	$1.21M	shares
DENBURY RES INCDENBURY RES INC	29,316	$441K	shares
WELLPOINT INCWELLPOINT INC	3,570	$427K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	3,653	$344K	shares
ENSCO PLCENSCO PLC	8,064	$333K	shares
HALHALLIBURTON CO	4,221	$273K	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	2,713	$253K	shares
EEMISHARES TR	5,588	$232K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,477	$206K	shares
PSECPROSPECT CAP CORP	12,700	$126K	shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	12,000	$1K	shares

How Q4 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 0000354869-15-000008	base		2015-02-02	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC