FirstMerit Bank N A Trustee

13F filer, CIK 1078135, AKRON, OH

FirstMerit Bank N A Trustee reported $1,226,081,000 across 309 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 28.88% of the portfolio.

Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000354869-15-000037

Period: 2015-03-31
Reported value: $1.23B
Holdings: 309
Top 10 weight: 28.88%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+52,491	$3.43M
IJRadded	+17,066	$2.01M
DOLadded	+38,067	$1.86M
VEAadded	+45,370	$1.81M
Mnew	+25,710	$1.67M

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
PRAXAIR INCreduced	-24,570	-$2.97M
MINTreduced	-28,561	-$2.89M
QCOMreduced	-38,978	-$2.7M
ETNreduced	-25,612	-$1.74M
MEDTRONIC INCexited	-19,585	-$1.41M

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, Q1 2015

Share positions as resolved from 13F-HR 0000354869-15-000037, largest first. % of portfolio is the value over $1,226,081,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	394,654	$68.3M	5.57%	+8,492	Timeline
IVWISHARES TR	375,855	$42.8M	3.49%	+2,101	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,041,143	$41.5M	3.38%	+45,370	Timeline
IVEISHARES TR	408,082	$37.8M	3.08%	-5,986	Timeline
XOMEXXON MOBIL CORP	376,744	$32M	2.61%	+1,485	Timeline
LQDISHARES TR	237,418	$28.9M	2.36%	+10,155	Timeline
IJRISHARES TR	232,856	$27.5M	2.24%	+17,066	Timeline
AAPLAPPLE INC	210,934	$26.2M	2.14%	-1,199	Timeline
IGSBISHARES TR	236,005	$24.9M	2.03%	-9,634	Timeline
IWFISHARES TR	243,489	$24.1M	1.96%	-82	Timeline
JNJJOHNSON & JOHNSON	222,393	$22.4M	1.82%	+8,850	Timeline
PGPROCTER & GAMBLE CO	245,335	$20.1M	1.64%	-2,806	Timeline
CVXCHEVRON CORPORATION	180,005	$18.9M	1.54%	+6,807	Timeline
PFEPFIZER INC	478,586	$16.6M	1.36%	+2,091	Timeline
GENERAL ELEC COGENERAL ELEC CO	640,535	$15.9M	1.3%	-13,628
PEPPEPSICO INC	165,028	$15.8M	1.29%	-2,982	Timeline
JPMJPMORGAN CHASE & CO	250,612	$15.2M	1.24%	-2,449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	226,220	$14.6M	1.19%	-1,660	Timeline
HONHONEYWELL INTL INC	128,349	$13.4M	1.09%	-1,608	Timeline
MRKMERCK & CO INC	228,552	$13.1M	1.07%	+1,196	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	664,351	$12.7M	1.03%	-15,284
IEIISHARES TR	101,691	$12.6M	1.03%	+9,253	Timeline
WFCWELLS FARGO & CO	231,493	$12.6M	1.03%	+4,214	Timeline
HDHOME DEPOT INC	108,087	$12.3M	1%	-513	Timeline
ADPAUTOMATIC DATA PROCESSING IN	143,043	$12.3M	1%	-2,401	Timeline
KOCOCA COLA CO	300,782	$12.2M	0.99%	-10,217	Timeline
TAT&T INC	368,566	$12M	0.98%	-2,108	Timeline
TIPISHARES TR	105,858	$12M	0.98%	-2,309	Timeline
TRVTRAVELERS COMPANIES INC	110,935	$12M	0.98%	-9,432	Timeline
IWBISHARES TR	102,223	$11.8M	0.97%	0	Timeline
USBUS BANCORP	260,164	$11.4M	0.93%	-860	Timeline
CSCOCISCO SYS INC	386,660	$10.6M	0.87%	+4,800	Timeline
DOLWISDOMTREE TR	216,613	$10.6M	0.86%	+38,067	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	84,494	$9.9M	0.81%	-941
HYGISHARES TR	108,238	$9.81M	0.8%	+9,812	Timeline
MCDMCDONALDS CORP	100,524	$9.79M	0.8%	-1,230	Timeline
ITWILLINOIS TOOL WKS INC	100,665	$9.78M	0.8%	+2,693	Timeline
NSCNORFOLK SOUTHN CORP	94,376	$9.71M	0.79%	+3,678	Timeline
NKENIKE INC	94,672	$9.5M	0.77%	-4,878	Timeline
DDOMINION ENERGY INC	131,918	$9.35M	0.76%	+228	Timeline
FLOTISHARES TR	183,064	$9.27M	0.76%	-12,960	Timeline
KMBKIMBERLY-CLARK CORP	82,119	$8.8M	0.72%	+1,656	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,616	$7.83M	0.64%	-10,164	Timeline
DHRDANAHER CORP DEL	90,652	$7.7M	0.63%	-5,462	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,030	$7.64M	0.62%	-593	Timeline
MRSHMARSH & MCLENNAN COS INC	133,107	$7.47M	0.61%	+661	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	205,325	$7.43M	0.61%	-585
VNQVANGUARD INDEX FDS	86,992	$7.33M	0.6%	+7,529	Timeline
BB & T CORPBB & T CORP	186,566	$7.27M	0.59%	-2,455
QCOMQUALCOMM INC	104,796	$7.27M	0.59%	-38,978	Timeline
COPCONOCOPHILLIPS	115,051	$7.16M	0.58%	-7,265	Timeline
VTIVANGUARD INDEX FDS	66,713	$7.16M	0.58%	+3,939	Timeline
MSFTMICROSOFT CORP	175,841	$7.15M	0.58%	-3,616	Timeline
UNPUNION PAC CORP	65,459	$7.09M	0.58%	-933	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,314	$6.89M	0.56%	-1,452	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	78,430	$6.83M	0.56%	+6,836
ECLECOLAB INC	59,660	$6.82M	0.56%	-3,009	Timeline
PRAXAIR INCPRAXAIR INC	56,331	$6.8M	0.55%	-24,570
IBMINTERNATIONAL BUSINESS MACHS	42,074	$6.75M	0.55%	-213	Timeline
GPCGENUINE PARTS CO	71,597	$6.67M	0.54%	+49	Timeline
SLBSLB LIMITED	73,537	$6.14M	0.5%	-1,945	Timeline
SOSOUTHERN CO	137,812	$6.1M	0.5%	-2,515	Timeline
AXPAMERICAN EXPRESS CO	76,059	$5.94M	0.48%	-831	Timeline
BAXBAXTER INTL INC	84,140	$5.76M	0.47%	-1,078	Timeline
BLACKROCK INCBLACKROCK INC	15,668	$5.73M	0.47%	-626
VZVERIZON COMMUNICATIONS INC	116,513	$5.67M	0.46%	-1,052	Timeline
EMREMERSON ELEC CO	94,404	$5.34M	0.44%	-1,494	Timeline
ORCLORACLE CORP	118,857	$5.13M	0.42%	+338	Timeline
MMM3M CO	30,431	$5.02M	0.41%	-50	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	100,829	$4.99M	0.41%	-115
IWMISHARES TR	38,983	$4.85M	0.4%	+129	Timeline
ETNEATON CORP PLC	70,775	$4.81M	0.39%	-25,612	Timeline
ABBVABBVIE INC	79,056	$4.63M	0.38%	-1,886	Timeline
VVISA INC	69,869	$4.57M	0.37%	+52,491	Timeline
POWERSHARESPOWERSHARES	178,268	$4.29M	0.35%	-2,892
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	82,877	$4.18M	0.34%	-4,007
AMGNAMGEN INC	25,716	$4.11M	0.34%	+412	Timeline
SBUXSTARBUCKS CORP	43,256	$4.1M	0.33%	+456	Timeline
VEUVANGUARD INTL EQUITY INDEX F	81,619	$3.98M	0.32%	-7,092	Timeline
DISDISNEY WALT CO	37,862	$3.97M	0.32%	-222	Timeline
VFCV F CORP	51,800	$3.9M	0.32%	+1,246	Timeline
Dow Chemical CompanyDow Chemical Company	80,735	$3.87M	0.32%	+1,105
TDTTFLEXSHARES TR	157,707	$3.85M	0.31%	+65	Timeline
INTCINTEL CORP	122,476	$3.83M	0.31%	-4,447	Timeline
E M C CORP MASSE M C CORP MASS	146,834	$3.75M	0.31%	-7,638
PPLPPL CORP	108,953	$3.67M	0.3%	+6,317	Timeline
IEFISHARES TR	33,717	$3.65M	0.3%	+1,260	Timeline
RWRSPDR SERIES TRUST	38,470	$3.64M	0.3%	+7,406	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	49,431	$3.53M	0.29%	-1,224
ABTABBOTT LABORATORIES	75,694	$3.51M	0.29%	-362	Timeline
IWPISHARES TR	35,548	$3.48M	0.28%	-282	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	130,495	$3.45M	0.28%	+796
CERNER CORPCERNER CORP	47,074	$3.45M	0.28%	-247
NDSNNORDSON CORP	43,797	$3.43M	0.28%	0	Timeline
MINTPIMCO ETF TR	33,703	$3.41M	0.28%	-28,561	Timeline
OXYOCCIDENTAL PETE CORP	46,535	$3.4M	0.28%	+5,752	Timeline
AGGISHARES TR	29,704	$3.31M	0.27%	+1,926	Timeline
GoogleGoogle	5,652	$3.13M	0.26%	-160
SHYISHARES TR	36,697	$3.12M	0.25%	+1,475	Timeline
PPGPPG INDS INC	13,719	$3.09M	0.25%	+674	Timeline
MOALTRIA GROUP INC	60,412	$3.02M	0.25%	+269	Timeline
WMTWALMART INC	35,678	$2.94M	0.24%	+3,100	Timeline
NEENEXTERA ENERGY INC	27,603	$2.87M	0.23%	+7,443	Timeline
LMTLOCKHEED MARTIN CORP	13,684	$2.78M	0.23%	0	Timeline
DUKDUKE ENERGY CORP NEW	35,122	$2.7M	0.22%	-142	Timeline
GOOGLE INCGOOGLE INC	4,514	$2.47M	0.2%	-391
SDYSPDR SERIES TRUST	31,624	$2.47M	0.2%	-705	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,609	$2.36M	0.19%	+251	Timeline
OM GROUP INCOM GROUP INC	76,812	$2.31M	0.19%	0
PFFISHARES TR	57,103	$2.29M	0.19%	+1,590	Timeline
CATCATERPILLAR INC	28,452	$2.28M	0.19%	-1,114	Timeline
APHAMPHENOL CORP	38,429	$2.27M	0.18%	+1,821	Timeline
CLCOLGATE PALMOLIVE CO	32,658	$2.26M	0.18%	-88	Timeline
MCKMCKESSON CORP	9,955	$2.25M	0.18%	+5,258	Timeline
LLYELI LILLY & CO	29,917	$2.17M	0.18%	+395	Timeline
TGTTARGET CORP	26,475	$2.17M	0.18%	+5,211	Timeline
VBVANGUARD INDEX FDS	17,679	$2.17M	0.18%	-95	Timeline
PMPHILIP MORRIS INTL INC	28,445	$2.14M	0.17%	+346	Timeline
RAYTHEON CORAYTHEON CO	19,585	$2.14M	0.17%	-301
BABOEING CO	13,927	$2.09M	0.17%	+2,550	Timeline
YUMYUM BRANDS INC	26,257	$2.07M	0.17%	-816	Timeline
IWSISHARES TR	26,294	$1.98M	0.16%	-159	Timeline
VTVVANGUARD INDEX FDS	23,497	$1.97M	0.16%	-13	Timeline
BPBP PLC	49,014	$1.92M	0.16%	-911	Timeline
WABWABTEC	19,390	$1.84M	0.15%	-2	Timeline
NWLNEWELL BRANDS INC	46,674	$1.82M	0.15%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,461	$1.73M	0.14%	+100
COFCAPITAL ONE FINL CORP	21,869	$1.72M	0.14%	+3,212	Timeline
SJMSMUCKER J M CO	14,521	$1.68M	0.14%	-1,625	Timeline
MMACYS INC	25,710	$1.67M	0.14%	new	Timeline
WHRWHIRLPOOL CORP	8,090	$1.64M	0.13%	-585	Timeline
MDTMEDTRONIC PLC	20,890	$1.63M	0.13%	new	Timeline
EFAISHARES TR	23,894	$1.53M	0.13%	-1,779	Timeline
IWYISHARES TR	28,780	$1.49M	0.12%	-310	Timeline
APACHE CORPAPACHE CORP	24,439	$1.47M	0.12%	+2,399
BARD C R INCBARD C R INC	8,757	$1.47M	0.12%	+1,114
Chubb CorporationChubb Corporation	13,309	$1.35M	0.11%	-211
FFORD MTR CO	83,007	$1.34M	0.11%	-10,044	Timeline
POWERSHARESPOWERSHARES	77,241	$1.32M	0.11%	+31,091
ROKROCKWELL AUTOMATION INC	11,365	$1.32M	0.11%	-135	Timeline
XLVSELECT SECTOR SPDR TR	18,022	$1.31M	0.11%	-464	Timeline
AIVIWISDOMTREE TR	29,505	$1.29M	0.11%	-13,072	Timeline
SYKSTRYKER CORPORATION	13,020	$1.2M	0.1%	+4	Timeline
MPCMARATHON PETE CORP	11,734	$1.2M	0.1%	+1,928	Timeline
EDCONSOLIDATED EDISON INC	19,601	$1.2M	0.1%	0	Timeline
GISGENERAL MILLS INC	20,976	$1.19M	0.1%	-1,560	Timeline
BDXBECTON DICKINSON & CO	8,259	$1.19M	0.1%	+814	Timeline
PHPARKER-HANNIFIN CORP	9,989	$1.19M	0.1%	0	Timeline
DVYISHARES TR	14,821	$1.16M	0.09%	+501	Timeline
BSVVANGUARD BD INDEX FDS	14,341	$1.16M	0.09%	-1,995	Timeline
XLUSELECT SECTOR SPDR TR	25,837	$1.15M	0.09%	-346	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,468	$1.1M	0.09%	-567
GLDSPDR GOLD TR	9,538	$1.08M	0.09%	-637	Timeline
HCP INCHCP INC	24,400	$1.05M	0.09%	-3,154
GUNRFLEXSHARES TR	33,101	$987K	0.08%	-6,331	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,512	$968K	0.08%	-415
XLPSELECT SECTOR SPDR TR	19,812	$966K	0.08%	-962	Timeline
XLESELECT SECTOR SPDR TR	12,026	$933K	0.08%	+1,687	Timeline
CSXCSX CORP	27,659	$916K	0.07%	-410	Timeline
MDLZMONDELEZ INTL INC	24,365	$880K	0.07%	+100	Timeline
LOWLOWES COS INC	11,556	$859K	0.07%	+169	Timeline
PRUPRUDENTIAL FINL INC	10,545	$847K	0.07%	-11	Timeline
KRKROGER CO	11,015	$844K	0.07%	-965	Timeline
VUGVANGUARD INDEX FDS	7,894	$826K	0.07%	+43	Timeline
METMETLIFE INC	15,538	$786K	0.06%	-365	Timeline
ROSTROSS STORES INC	7,384	$778K	0.06%	-1	Timeline
EXCEXELON CORP	22,945	$771K	0.06%	-95	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,466	$734K	0.06%	-2,387
MB FINANCIAL INCMB FINANCIAL INC	23,453	$734K	0.06%	new
MBWMMERCANTILE BK CORP	35,023	$685K	0.06%	-1,630	Timeline
IGIBISHARES TR	6,133	$679K	0.06%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,073	$674K	0.05%	+63	Timeline
FNFFIDELITY NATL FINL INC	18,323	$674K	0.05%	-162	Timeline
KMIKINDER MORGAN INC DEL	15,690	$660K	0.05%	+523	Timeline
HXLHEXCEL CORP NEW	12,821	$659K	0.05%	-5	Timeline
MTBM & T BK CORP	5,181	$658K	0.05%	+16	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,308	$638K	0.05%	0
SPTISPDR SERIES TRUST	10,440	$632K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,353	$628K	0.05%	+189	Timeline
BNDVANGUARD BD INDEX FDS	7,496	$625K	0.05%	+61	Timeline
RWXSPDR INDEX SHS FDS	14,375	$623K	0.05%	-430	Timeline
AEPAMERICAN ELEC PWR CO INC	11,048	$621K	0.05%	-311	Timeline
CWCURTISS WRIGHT CORP	8,348	$617K	0.05%	0	Timeline
TTCTORO CO	8,692	$609K	0.05%	0	Timeline
IWLISHARES TR	12,752	$596K	0.05%	-1,275	Timeline
CRICARTERS INC	6,446	$596K	0.05%	-2	Timeline
DEDEERE & CO	6,786	$595K	0.05%	+180	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,828	$588K	0.05%	+1,870	Timeline
MARATHON OIL CORPMARATHON OIL CORP	22,261	$581K	0.05%	+3,769
WMWASTE MGMT INC DEL	10,417	$565K	0.05%	-1,668	Timeline
VDEVANGUARD WORLD FD	5,158	$564K	0.05%	-215	Timeline
STTSTATE STR CORP	7,670	$564K	0.05%	+162	Timeline
AEEAMEREN CORP	13,326	$562K	0.05%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,821	$562K	0.05%	-170
IWOISHARES TR	3,675	$557K	0.05%	-75	Timeline
WYWEYERHAEUSER CO	16,706	$553K	0.05%	-65	Timeline
MHKMOHAWK INDS INC	2,973	$552K	0.05%	-746	Timeline
EEFTEURONET WORLDWIDE INC	9,327	$548K	0.04%	+2,139	Timeline
VOXVANGUARD WORLD FD	6,331	$547K	0.04%	-578	Timeline
RSGREPUBLIC SVCS INC	13,476	$547K	0.04%	+6,533	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,530	$546K	0.04%	0	Timeline
HUMHUMANA INC	3,065	$546K	0.04%	-70	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,584	$542K	0.04%	-200	Timeline
CVSCVS HEALTH CORP	5,194	$536K	0.04%	-1,440	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	9,451	$536K	0.04%	-3
VGTVANGUARD WORLD FD	5,024	$535K	0.04%	-1,094	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,445	$527K	0.04%	-1,705	Timeline
PWRQUANTA SVCS INC	18,356	$524K	0.04%	-9	Timeline
PSXPHILLIPS 66	6,662	$524K	0.04%	-674	Timeline
TROWPRICE T ROWE GROUP INC	6,361	$515K	0.04%	-30	Timeline
IVZINVESCO LTD	12,946	$514K	0.04%	+2,833	Timeline
HSTHOST HOTELS & RESORTS INC	25,450	$514K	0.04%	-39	Timeline
PARTNERRE LTDPARTNERRE LTD	4,432	$507K	0.04%	-1
COVANTA HLDG CORPCOVANTA HLDG CORP	22,542	$506K	0.04%	-6
CENTURYLINK INCCENTURYLINK INC	14,527	$502K	0.04%	0
CAHCARDINAL HEALTH INC	5,437	$491K	0.04%	-7	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10,848	$490K	0.04%	+2,830
IVVISHARES TR	2,310	$481K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,970	$481K	0.04%	-2,652	Timeline
SNASNAP ON INC	3,255	$479K	0.04%	0	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	17,945	$474K	0.04%	-4,442
BIIBBIOGEN INC	1,111	$469K	0.04%	+59	Timeline
ELDWISDOMTREE TR	11,752	$467K	0.04%	-921	Timeline
SEICSEI INVTS CO	10,453	$461K	0.04%	-2	Timeline
HARRIS CORP INCHARRIS CORP INC	5,832	$459K	0.04%	+593
DOVDOVER CORP	6,525	$451K	0.04%	+150	Timeline
RSRELIANCE INC	7,321	$447K	0.04%	-3	Timeline
GILDGILEAD SCIENCES INC	4,503	$442K	0.04%	-201	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	14,072	$438K	0.04%	-548
LYBLYONDELLBASELL INDUSTRIES NV	4,941	$434K	0.04%	-73	Timeline
DTEDTE ENERGY CO	5,320	$429K	0.03%	+500	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,394	$424K	0.03%	-3
TAPMOLSON COORS BEVERAGE CO	5,535	$412K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	8,508	$403K	0.03%	+5	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,020	$401K	0.03%	-3	Timeline
VAWVANGUARD WORLD FD	3,678	$400K	0.03%	-80	Timeline
AAGILENT TECHNOLOGIES INC	9,558	$397K	0.03%	-3	Timeline
NORDSTROM INCNORDSTROM INC	4,927	$396K	0.03%	+83
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,366	$387K	0.03%	-1
SYYSYSCO CORP	9,967	$376K	0.03%	-348	Timeline
NUENUCOR CORP	7,788	$370K	0.03%	-850	Timeline
PAYXPAYCHEX INC	7,300	$362K	0.03%	0	Timeline
IEXIDEX CORP	4,763	$361K	0.03%	-2	Timeline
CDK GLOBAL INCCDK GLOBAL INC	7,700	$360K	0.03%	-10,076
TXTTEXTRON INC	8,000	$355K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,596	$352K	0.03%	0	Timeline
TJXTJX COS INC NEW	5,027	$352K	0.03%	+187	Timeline
PVHPVH CORPORATION	3,299	$351K	0.03%	+515	Timeline
XELXCEL ENERGY INC	9,781	$341K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,969	$338K	0.03%	0	Timeline
ADBEADOBE INC	4,461	$330K	0.03%	+262	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,747	$323K	0.03%	0	Timeline
IJTISHARES TR	2,475	$323K	0.03%	-799	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	6,387	$320K	0.03%	+328
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,831	$316K	0.03%	new
CBRECBRE GROUP INC	8,087	$313K	0.03%	-2	Timeline
BACBANK OF AMER CORP	19,608	$301K	0.02%	+763	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,403	$301K	0.02%	0	Timeline
AFLAFLAC INC	4,688	$300K	0.02%	-219	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,572	$296K	0.02%	-245
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$288K	0.02%	0	Timeline
FEFIRSTENERGY CORP	8,209	$288K	0.02%	+288	Timeline
XLYSELECT SECTOR SPDR TR	3,755	$283K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	4,921	$282K	0.02%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	4,795	$275K	0.02%	0
CMECME GROUP INC	2,897	$274K	0.02%	-543	Timeline
ALLALLSTATE CORP	3,819	$272K	0.02%	-555	Timeline
AON PLCAON PLC	2,796	$269K	0.02%	0
STMSTMICROELECTRONICS N V	28,905	$268K	0.02%	+187	Timeline
HSYHERSHEY CO	2,642	$267K	0.02%	+100	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,067	$267K	0.02%	new
BKUBANKUNITED INC	8,138	$266K	0.02%	new	Timeline
MUNIPIMCO ETF TR	4,916	$265K	0.02%	+371	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	5,352	$265K	0.02%	-2,004
RPMRPM INTL INC	5,500	$264K	0.02%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	5,032	$262K	0.02%	+1,052
CINFCINCINNATI FINL CORP	4,905	$261K	0.02%	-700	Timeline
UNHUNITEDHEALTH GROUP INC	2,190	$259K	0.02%	+51	Timeline
METAMETA PLATFORMS INC	3,092	$254K	0.02%	-313	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,715	$254K	0.02%	+300	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	20,573	$253K	0.02%	-1,360
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	10,509	$247K	0.02%	+77
CELGENE CORPCELGENE CORP	2,127	$245K	0.02%	+81
MBCNMIDDLEFIELD BANC CORP	7,657	$242K	0.02%	-100	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	6,737	$239K	0.02%	0
CMCSACOMCAST CORP NEW	4,185	$237K	0.02%	+460	Timeline
IPINTERNATIONAL PAPER CO	4,251	$236K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	7,591	$234K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,987	$233K	0.02%	+302	Timeline
WIPSPDR SERIES TRUST	4,271	$233K	0.02%	-154	Timeline
AMPAMERIPRISE FINL INC	1,769	$232K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	2,648	$229K	0.02%	+17	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	12,206	$221K	0.02%	+11
DEMWISDOMTREE TR	5,150	$218K	0.02%	-2,067	Timeline
IYTISHARES TR	1,390	$218K	0.02%	-52	Timeline
FDXFEDEX CORP	1,309	$217K	0.02%	0	Timeline
FLRFLUOR CORP	3,749	$214K	0.02%	-17	Timeline
NVSNOVARTIS AG	2,126	$210K	0.02%	new	Timeline
ALBALBEMARLE CORP	3,947	$208K	0.02%	+40	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,000	$207K	0.02%	0
TIME WARNER INCTIME WARNER INC	2,399	$203K	0.02%	-32
AMZNAMAZON COM INC	544	$202K	0.02%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	26,169	$194K	0.02%	-3,133
SOFOSONIC FOUNDRY INC NEW COM STK	19,972	$192K	0.02%	-5,970	Timeline
AVON PRODS INCAVON PRODS INC	20,000	$160K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	13,760	$152K	0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	16,800	$138K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	12,000	$78K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,399	$49K	<0.01%	new	Timeline

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
MEDTRONIC INCMEDTRONIC INC	19,585	$1.41M	shares
CAREFUSION CORPCAREFUSION CORP	10,608	$629K	shares
PORPORTLAND GEN ELEC CO	8,116	$307K	shares
MYEMYERS INDS INC	15,433	$272K	shares
EXPRESS INCEXPRESS INC	17,970	$264K	shares
COVIDIEN PLCCOVIDIEN PLC	2,526	$259K	shares
IDUISHARES TR	2,003	$237K	shares
ST JUDE MED INCST JUDE MED INC	3,410	$222K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	3,836	$220K	shares
KEYKEYCORP	15,121	$210K	shares

How Q1 2015 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 0000354869-15-000037	base		2015-05-07	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC