FirstMerit Bank N A Trustee

13F filer, CIK 1078135, AKRON, OH

FirstMerit Bank N A Trustee reported $1,211,611,000 across 309 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-24. Its ten largest share positions make up 29.82% of the portfolio.

Filed 2015-08-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000354869-15-000050

Period: 2015-06-30
Reported value: $1.21B
Holdings: 309
Top 10 weight: 29.82%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+260,806	$10.3M
SPYadded	+21,539	$4.43M
WECnew	+91,836	$4.13M
IWRadded	+23,291	$3.97M
IJRadded	+24,868	$2.93M

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
WISCONSIN ENERGY CORPexited	-100,829	-$4.99M
IVEreduced	-45,571	-$4.2M
IWBreduced	-31,000	-$3.6M
QCOMreduced	-51,599	-$3.23M
IVWreduced	-27,939	-$3.18M

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, Q2 2015

Share positions as resolved from 13F-HR 0000354869-15-000050, largest first. % of portfolio is the value over $1,211,611,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	417,945	$71.2M	5.87%	+23,291	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,301,949	$51.6M	4.26%	+260,806	Timeline
IVWISHARES TR	347,916	$39.6M	3.27%	-27,939	Timeline
IVEISHARES TR	362,511	$33.4M	2.76%	-45,571	Timeline
XOMEXXON MOBIL CORP	376,545	$31.3M	2.59%	-199	Timeline
IJRISHARES TR	257,724	$30.4M	2.51%	+24,868	Timeline
LQDISHARES TR	254,693	$29.5M	2.43%	+17,275	Timeline
AAPLAPPLE INC	210,004	$26.3M	2.17%	-930	Timeline
IWFISHARES TR	243,314	$24.1M	1.99%	-175	Timeline
IGSBISHARES TR	226,075	$23.8M	1.97%	-9,930	Timeline
JNJJOHNSON & JOHNSON	220,614	$21.5M	1.77%	-1,779	Timeline
PGPROCTER & GAMBLE CO	242,148	$18.9M	1.56%	-3,187	Timeline
JPMJPMORGAN CHASE & CO	255,921	$17.3M	1.43%	+5,309	Timeline
CVXCHEVRON CORPORATION	178,588	$17.2M	1.42%	-1,417	Timeline
GENERAL ELEC COGENERAL ELEC CO	622,602	$16.5M	1.37%	-17,933
PFEPFIZER INC	489,921	$16.4M	1.36%	+11,335	Timeline
PEPPEPSICO INC	162,419	$15.2M	1.25%	-2,609	Timeline
BMYBRISTOL-MYERS SQUIBB CO	225,188	$15M	1.24%	-1,032	Timeline
IEIISHARES TR	114,491	$14.1M	1.16%	+12,800	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	650,945	$13.6M	1.12%	-13,406
WFCWELLS FARGO & CO	232,569	$13.1M	1.08%	+1,076	Timeline
HONHONEYWELL INTL INC	126,398	$12.9M	1.06%	-1,951	Timeline
MRKMERCK & CO INC	223,614	$12.7M	1.05%	-4,938	Timeline
USBUS BANCORP	288,211	$12.5M	1.03%	+28,047	Timeline
TAT&T INC	351,049	$12.5M	1.03%	-17,517	Timeline
HDHOME DEPOT INC	109,813	$12.2M	1.01%	+1,726	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,569	$12.1M	1%	+21,539	Timeline
DOLWISDOMTREE TR	244,339	$11.7M	0.96%	+27,726	Timeline
ADPAUTOMATIC DATA PROCESSING IN	143,163	$11.5M	0.95%	+120	Timeline
KOCOCA COLA CO	291,279	$11.4M	0.94%	-9,503	Timeline
TIPISHARES TR	98,406	$11M	0.91%	-7,452	Timeline
CSCOCISCO SYS INC	393,714	$10.8M	0.89%	+7,054	Timeline
HYGISHARES TR	119,500	$10.6M	0.88%	+11,262	Timeline
NKENIKE INC	95,116	$10.3M	0.85%	+444	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	84,735	$9.4M	0.78%	+241
TRVTRAVELERS COMPANIES INC	96,596	$9.34M	0.77%	-14,339	Timeline
MCDMCDONALDS CORP	95,818	$9.11M	0.75%	-4,706	Timeline
ITWILLINOIS TOOL WKS INC	94,484	$8.67M	0.72%	-6,181	Timeline
KMBKIMBERLY-CLARK CORP	80,516	$8.53M	0.7%	-1,603	Timeline
FLOTISHARES TR	164,255	$8.32M	0.69%	-18,809	Timeline
IWBISHARES TR	71,223	$8.27M	0.68%	-31,000	Timeline
VNQVANGUARD INDEX FDS	107,484	$8.03M	0.66%	+20,492	Timeline
BB & T CORPBB & T CORP	197,186	$7.95M	0.66%	+10,620
DHRDANAHER CORP DEL	92,317	$7.9M	0.65%	+1,665	Timeline
MSFTMICROSOFT CORP	177,899	$7.85M	0.65%	+2,058	Timeline
NSCNORFOLK SOUTHN CORP	89,148	$7.79M	0.64%	-5,228	Timeline
DDOMINION ENERGY INC	111,407	$7.45M	0.61%	-20,511	Timeline
MRSHMARSH & MCLENNAN COS INC	126,064	$7.15M	0.59%	-7,043	Timeline
VTIVANGUARD INDEX FDS	66,775	$7.15M	0.59%	+62	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	82,218	$7M	0.58%	+3,788
COPCONOCOPHILLIPS	113,726	$6.98M	0.58%	-1,325	Timeline
ECLECOLAB INC	60,889	$6.88M	0.57%	+1,229	Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,432	$6.76M	0.56%	-26,184	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,274	$6.55M	0.54%	-1,800	Timeline
GPCGENUINE PARTS CO	71,381	$6.39M	0.53%	-216	Timeline
SLBSLB LIMITED	73,882	$6.37M	0.53%	+345	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	192,779	$6.29M	0.52%	-12,546
TMOTHERMO FISHER SCIENTIFIC INC	48,240	$6.26M	0.52%	-3,074	Timeline
UNPUNION PAC CORP	63,473	$6.05M	0.5%	-1,986	Timeline
AXPAMERICAN EXPRESS CO	76,528	$5.95M	0.49%	+469	Timeline
BLACKROCK INCBLACKROCK INC	16,274	$5.63M	0.46%	+606
SOSOUTHERN CO	130,357	$5.46M	0.45%	-7,455	Timeline
VZVERIZON COMMUNICATIONS INC	114,414	$5.33M	0.44%	-2,099	Timeline
ABBVABBVIE INC	78,983	$5.31M	0.44%	-73	Timeline
EMREMERSON ELEC CO	92,338	$5.12M	0.42%	-2,066	Timeline
SBUXSTARBUCKS CORP	92,897	$4.98M	0.41%	+49,641	Timeline
MMM3M CO	31,897	$4.92M	0.41%	+1,466	Timeline
ORCLORACLE CORP	122,050	$4.92M	0.41%	+3,193	Timeline
IWMISHARES TR	38,983	$4.87M	0.4%	0	Timeline
VVISA INC	69,822	$4.69M	0.39%	-47	Timeline
DISDISNEY WALT CO	40,320	$4.6M	0.38%	+2,458	Timeline
Dow Chemical CompanyDow Chemical Company	83,334	$4.26M	0.35%	+2,599
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	85,353	$4.23M	0.35%	+2,476
AMGNAMGEN INC	27,182	$4.17M	0.34%	+1,466	Timeline
WECWEC ENERGY GROUP INC	91,836	$4.13M	0.34%	new	Timeline
PPGPPG INDS INC	35,107	$4.03M	0.33%	+21,388	Timeline
OXYOCCIDENTAL PETE CORP	51,206	$3.98M	0.33%	+4,671	Timeline
RWRSPDR SERIES TRUST	46,461	$3.92M	0.32%	+7,991	Timeline
BAXBAXTER INTL INC	56,035	$3.92M	0.32%	-28,105	Timeline
PRAXAIR INCPRAXAIR INC	31,861	$3.81M	0.31%	-24,470
ABTABBOTT LABORATORIES	75,029	$3.68M	0.3%	-665	Timeline
VEUVANGUARD INTL EQUITY INDEX F	73,922	$3.59M	0.3%	-7,697	Timeline
INTCINTEL CORP	116,996	$3.56M	0.29%	-5,480	Timeline
VFCV F CORP	49,595	$3.46M	0.29%	-2,205	Timeline
CERNER CORPCERNER CORP	50,054	$3.46M	0.29%	+2,980
GoogleGoogle	6,377	$3.44M	0.28%	+725
TDTTFLEXSHARES TR	139,003	$3.42M	0.28%	-18,704	Timeline
NDSNNORDSON CORP	43,697	$3.4M	0.28%	-100	Timeline
ETNEATON CORP PLC	49,919	$3.37M	0.28%	-20,856	Timeline
QCOMQUALCOMM INC	53,197	$3.33M	0.28%	-51,599	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	125,170	$3.3M	0.27%	-5,325
IWPISHARES TR	33,457	$3.24M	0.27%	-2,091	Timeline
AGGISHARES TR	29,054	$3.16M	0.26%	-650	Timeline
MMACYS INC	46,313	$3.12M	0.26%	+20,603	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	47,335	$3.03M	0.25%	-2,096
PPLPPL CORP	101,590	$2.99M	0.25%	-7,363	Timeline
MOALTRIA GROUP INC	60,930	$2.98M	0.25%	+518	Timeline
NEENEXTERA ENERGY INC	30,273	$2.97M	0.24%	+2,670	Timeline
MCKMCKESSON CORP	13,048	$2.93M	0.24%	+3,093	Timeline
SHYISHARES TR	32,166	$2.73M	0.23%	-4,531	Timeline
OM GROUP INCOM GROUP INC	76,812	$2.58M	0.21%	0
MINTPIMCO ETF TR	25,197	$2.55M	0.21%	-8,506	Timeline
WMTWALMART INC	35,522	$2.52M	0.21%	-156	Timeline
APHAMPHENOL CORP	43,320	$2.51M	0.21%	+4,891	Timeline
COFCAPITAL ONE FINL CORP	28,426	$2.5M	0.21%	+6,557	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,521	$2.5M	0.21%	+2,912	Timeline
LMTLOCKHEED MARTIN CORP	13,384	$2.49M	0.21%	-300	Timeline
IEFISHARES TR	23,576	$2.48M	0.2%	-10,141	Timeline
SDYSPDR SERIES TRUST	32,364	$2.47M	0.2%	+740	Timeline
LLYELI LILLY & CO	29,497	$2.46M	0.2%	-420	Timeline
DUKDUKE ENERGY CORP NEW	34,833	$2.46M	0.2%	-289	Timeline
E M C CORP MASSE M C CORP MASS	91,884	$2.42M	0.2%	-54,950
CATCATERPILLAR INC	28,535	$2.42M	0.2%	+83	Timeline
YUMYUM BRANDS INC	26,292	$2.37M	0.2%	+35	Timeline
GOOGLE INCGOOGLE INC	4,467	$2.33M	0.19%	-47
PFFISHARES TR	58,167	$2.28M	0.19%	+1,064	Timeline
PMPHILIP MORRIS INTL INC	28,355	$2.27M	0.19%	-90	Timeline
SJMSMUCKER J M CO	20,442	$2.22M	0.18%	+5,921	Timeline
POWERSHARESPOWERSHARES	92,966	$2.21M	0.18%	-85,302
CLCOLGATE PALMOLIVE CO	33,043	$2.16M	0.18%	+385	Timeline
EFAISHARES TR	34,037	$2.16M	0.18%	+10,143	Timeline
TGTTARGET CORP	26,318	$2.15M	0.18%	-157	Timeline
VTVVANGUARD INDEX FDS	23,615	$1.97M	0.16%	+118	Timeline
BPBP PLC	48,433	$1.94M	0.16%	-581	Timeline
NWLNEWELL BRANDS INC	46,576	$1.91M	0.16%	-98	Timeline
IWSISHARES TR	25,819	$1.91M	0.16%	-475	Timeline
WABWABTEC	19,427	$1.83M	0.15%	+37	Timeline
BARD C R INCBARD C R INC	10,621	$1.81M	0.15%	+1,864
BABOEING CO	13,064	$1.81M	0.15%	-863	Timeline
INTUINTUIT	17,928	$1.81M	0.15%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,851	$1.76M	0.15%	+390
APACHE CORPAPACHE CORP	27,257	$1.57M	0.13%	+2,818
RAYTHEON CORAYTHEON CO	16,315	$1.56M	0.13%	-3,270
IWYISHARES TR	28,388	$1.48M	0.12%	-392	Timeline
MDTMEDTRONIC PLC	19,858	$1.47M	0.12%	-1,032	Timeline
ROKROCKWELL AUTOMATION INC	11,215	$1.4M	0.12%	-150	Timeline
WHRWHIRLPOOL CORP	8,065	$1.4M	0.12%	-25	Timeline
POWERSHARESPOWERSHARES	77,241	$1.39M	0.11%	0
AFLAFLAC INC	21,708	$1.35M	0.11%	+17,020	Timeline
XLVSELECT SECTOR SPDR TR	17,792	$1.32M	0.11%	-230	Timeline
MTBM & T BK CORP	10,191	$1.27M	0.11%	+5,010	Timeline
FFORD MTR CO	83,532	$1.25M	0.1%	+525	Timeline
SYKSTRYKER CORPORATION	13,041	$1.25M	0.1%	+21	Timeline
Chubb CorporationChubb Corporation	12,908	$1.23M	0.1%	-401
XLUSELECT SECTOR SPDR TR	29,357	$1.22M	0.1%	+3,520	Timeline
GISGENERAL MILLS INC	20,892	$1.16M	0.1%	-84	Timeline
BSVVANGUARD BD INDEX FDS	14,341	$1.15M	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	9,889	$1.15M	0.09%	-100	Timeline
EDCONSOLIDATED EDISON INC	19,471	$1.13M	0.09%	-130	Timeline
DVYISHARES TR	14,821	$1.11M	0.09%	0	Timeline
AIVIWISDOMTREE TR	25,741	$1.09M	0.09%	-3,764	Timeline
BDXBECTON DICKINSON & CO	7,611	$1.08M	0.09%	-648	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,599	$1M	0.08%	-869
METMETLIFE INC	17,816	$997K	0.08%	+2,278	Timeline
MDLZMONDELEZ INTL INC	23,672	$974K	0.08%	-693	Timeline
GLDSPDR GOLD TR	8,404	$945K	0.08%	-1,134	Timeline
XLPSELECT SECTOR SPDR TR	19,498	$928K	0.08%	-314	Timeline
VBVANGUARD INDEX FDS	7,588	$922K	0.08%	-10,091	Timeline
MPCMARATHON PETE CORP	17,540	$918K	0.08%	+5,806	Timeline
XLESELECT SECTOR SPDR TR	12,026	$904K	0.07%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,442	$865K	0.07%	-70
CSXCSX CORP	26,321	$859K	0.07%	-1,338	Timeline
PRUPRUDENTIAL FINL INC	9,791	$857K	0.07%	-754	Timeline
HCP INCHCP INC	22,653	$826K	0.07%	-1,747
VUGVANGUARD INDEX FDS	7,669	$821K	0.07%	-225	Timeline
MB FINANCIAL INCMB FINANCIAL INC	23,453	$808K	0.07%	0
KRKROGER CO	10,987	$797K	0.07%	-28	Timeline
MBWMMERCANTILE BK CORP	35,023	$750K	0.06%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	39,500	$747K	0.06%	new
SWKSTANLEY BLACK & DECKER INC	7,035	$740K	0.06%	-38	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	9,508	$731K	0.06%	+57
ROSTROSS STORES INC	14,860	$722K	0.06%	+7,476	Timeline
DEDEERE & CO	7,374	$715K	0.06%	+588	Timeline
CRICARTERS INC	6,480	$689K	0.06%	+34	Timeline
VOXVANGUARD WORLD FD	7,765	$675K	0.06%	+1,434	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,577	$674K	0.06%	-889
IGIBISHARES TR	6,133	$668K	0.06%	0	Timeline
IJHISHARES TR	4,402	$660K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	5,523	$647K	0.05%	+1,020	Timeline
HXLHEXCEL CORP NEW	12,890	$641K	0.05%	+69	Timeline
SPTISPDR SERIES TRUST	10,440	$627K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,730	$613K	0.05%	+200	Timeline
CWCURTISS WRIGHT CORP	8,348	$605K	0.05%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,768	$605K	0.05%	+460
BRK-BBERKSHIRE HATHAWAY INC DEL	4,427	$603K	0.05%	+74	Timeline
BNDVANGUARD BD INDEX FDS	7,405	$602K	0.05%	-91	Timeline
STTSTATE STR CORP	7,629	$588K	0.05%	-41	Timeline
AEPAMERICAN ELEC PWR CO INC	11,078	$587K	0.05%	+30	Timeline
CVSCVS HEALTH CORP	5,579	$586K	0.05%	+385	Timeline
HUMHUMANA INC	3,048	$583K	0.05%	-17	Timeline
EEFTEURONET WORLDWIDE INC	9,381	$579K	0.05%	+54	Timeline
PARTNERRE LTDPARTNERRE LTD	4,462	$573K	0.05%	+30
MHKMOHAWK INDS INC	2,991	$571K	0.05%	+18	Timeline
IWOISHARES TR	3,675	$568K	0.05%	0	Timeline
RWXSPDR INDEX SHS FDS	13,571	$568K	0.05%	-804	Timeline
KMIKINDER MORGAN INC DEL	14,476	$556K	0.05%	-1,214	Timeline
DTEDTE ENERGY CO	7,334	$547K	0.05%	+2,014	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,821	$537K	0.04%	0
WYWEYERHAEUSER CO	17,032	$536K	0.04%	+326	Timeline
UPSUNITED PARCEL SVCS INC	5,510	$534K	0.04%	+540	Timeline
PWRQUANTA SVCS INC	18,447	$531K	0.04%	+91	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,108	$529K	0.04%	+167	Timeline
SNASNAP ON INC	3,309	$527K	0.04%	+54	Timeline
RSGREPUBLIC SVCS INC	13,409	$525K	0.04%	-67	Timeline
TTCTORO CO	7,722	$523K	0.04%	-970	Timeline
IWLISHARES TR	11,075	$521K	0.04%	-1,677	Timeline
SEICSEI INVTS CO	10,512	$515K	0.04%	+59	Timeline
TROWPRICE T ROWE GROUP INC	6,566	$511K	0.04%	+205	Timeline
PALL CORPPALL CORP	4,064	$506K	0.04%	new
AEEAMEREN CORP	13,326	$502K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	4,693	$499K	0.04%	-331	Timeline
EXCEXELON CORP	15,852	$498K	0.04%	-7,093	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,931	$497K	0.04%	+103	Timeline
IVZINVESCO LTD	13,194	$495K	0.04%	+248	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,584	$490K	0.04%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	14,498	$484K	0.04%	+6,907	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	22,679	$481K	0.04%	+137
IVVISHARES TR	2,310	$478K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	10,257	$476K	0.04%	-160	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,595	$464K	0.04%	-850	Timeline
PSXPHILLIPS 66	5,651	$455K	0.04%	-1,011	Timeline
HARRIS CORP INCHARRIS CORP INC	5,912	$455K	0.04%	+80
MARATHON OIL CORPMARATHON OIL CORP	17,128	$454K	0.04%	-5,133
CAHCARDINAL HEALTH INC	5,408	$452K	0.04%	-29	Timeline
DOVDOVER CORP	6,425	$451K	0.04%	-100	Timeline
ADMARCHER DANIELS MIDLAND CO	9,338	$450K	0.04%	+830	Timeline
RSRELIANCE INC	7,365	$446K	0.04%	+44	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,061	$445K	0.04%	+41	Timeline
VDEVANGUARD WORLD FD	4,143	$443K	0.04%	-1,015	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10,916	$443K	0.04%	+68
BIIBBIOGEN INC	1,092	$441K	0.04%	-19	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,451	$440K	0.04%	+57
BKUBANKUNITED INC	12,048	$433K	0.04%	+3,910	Timeline
GUNRFLEXSHARES TR	14,540	$432K	0.04%	-18,561	Timeline
CENTURYLINK INCCENTURYLINK INC	14,527	$427K	0.04%	0
FNFFIDELITY NATL FINL INC	11,050	$409K	0.03%	-7,273	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	12,954	$389K	0.03%	-1,118
VAWVANGUARD WORLD FD	3,592	$387K	0.03%	-86	Timeline
TAPMOLSON COORS BEVERAGE CO	5,453	$381K	0.03%	-82	Timeline
HSTHOST HOTELS & RESORTS INC	19,105	$378K	0.03%	-6,345	Timeline
PVHPVH CORPORATION	3,270	$377K	0.03%	-29	Timeline
IEXIDEX CORP	4,791	$376K	0.03%	+28	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	23,077	$374K	0.03%	+10,871
AAGILENT TECHNOLOGIES INC	9,613	$371K	0.03%	+55	Timeline
ELDWISDOMTREE TR	9,555	$371K	0.03%	-2,197	Timeline
NORDSTROM INCNORDSTROM INC	4,963	$370K	0.03%	+36
TXTTEXTRON INC	8,000	$357K	0.03%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,381	$357K	0.03%	+994
PAYXPAYCHEX INC	7,300	$342K	0.03%	0	Timeline
LOWLOWES COS INC	5,088	$341K	0.03%	-6,468	Timeline
ROPROPER TECHNOLOGIES INC	1,981	$341K	0.03%	+12	Timeline
XLFSELECT SECTOR SPDR TR	13,821	$337K	0.03%	-775	Timeline
TJXTJX COS INC NEW	5,067	$335K	0.03%	+40	Timeline
NUENUCOR CORP	7,608	$335K	0.03%	-180	Timeline
ADBEADOBE INC	4,101	$332K	0.03%	-360	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,387	$331K	0.03%	+21
CBRECBRE GROUP INC	8,755	$324K	0.03%	+668	Timeline
CMECME GROUP INC	3,383	$315K	0.03%	+486	Timeline
XELXCEL ENERGY INC	9,781	$315K	0.03%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,806	$313K	0.03%	-1,894
CELGENE CORPCELGENE CORP	2,658	$308K	0.03%	+531
VOVANGUARD INDEX FDS	2,365	$302K	0.02%	new	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	11,444	$298K	0.02%	-6,501
BACBANK OF AMER CORP	17,397	$297K	0.02%	-2,211	Timeline
HALHALLIBURTON CO	6,832	$294K	0.02%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,031	$292K	0.02%	+200
XLYSELECT SECTOR SPDR TR	3,755	$287K	0.02%	0	Timeline
AON PLCAON PLC	2,878	$287K	0.02%	+82
SYYSYSCO CORP	7,870	$285K	0.02%	-2,097	Timeline
HSYHERSHEY CO	3,203	$285K	0.02%	+561	Timeline
IJTISHARES TR	2,175	$285K	0.02%	-300	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$284K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	5,492	$283K	0.02%	+571	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	22,884	$281K	0.02%	+2,311
METAMETA PLATFORMS INC	3,260	$280K	0.02%	+168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,403	$280K	0.02%	0	Timeline
RPMRPM INTL INC	5,500	$270K	0.02%	0	Timeline
FEFIRSTENERGY CORP	8,209	$267K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,447	$267K	0.02%	-300	Timeline
UNHUNITEDHEALTH GROUP INC	2,164	$264K	0.02%	-26	Timeline
CEDAR FAIR L PCEDAR FAIR L P	4,795	$262K	0.02%	0
MUNIPIMCO ETF TR	4,846	$256K	0.02%	-70	Timeline
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	10,498	$254K	0.02%	-11
WIPSPDR SERIES TRUST	4,412	$242K	0.02%	+141	Timeline
MBCNMIDDLEFIELD BANC CORP	7,657	$241K	0.02%	0	Timeline
ALLALLSTATE CORP	3,674	$239K	0.02%	-145	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,065	$239K	0.02%	-507
CINFCINCINNATI FINL CORP	4,710	$236K	0.02%	-195	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	6,737	$236K	0.02%	0
STMSTMICROELECTRONICS N V	28,727	$233K	0.02%	-178	Timeline
CMCSACOMCAST CORP NEW	3,720	$224K	0.02%	-465	Timeline
FDXFEDEX CORP	1,309	$223K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,769	$221K	0.02%	0	Timeline
ALBALBEMARLE CORP	3,969	$219K	0.02%	+22	Timeline
MAMASTERCARD INCORPORATED	2,323	$217K	0.02%	-325	Timeline
NVSNOVARTIS AG	2,205	$216K	0.02%	+79	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,000	$208K	0.02%	0
AETNA INC NEWAETNA INC NEW	1,610	$206K	0.02%	new
MATMATTEL INC	7,983	$205K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	4,251	$203K	0.02%	0	Timeline
IYTISHARES TR	1,390	$202K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,715	$201K	0.02%	-1,000	Timeline
DEMWISDOMTREE TR	4,606	$200K	0.02%	-544	Timeline
HBANHUNTINGTON BANCSHARES INC	13,694	$155K	0.01%	-66	Timeline
FMNBFARMERS NATIONAL BANC CORP	16,800	$139K	0.01%	0	Timeline
SOFOSONIC FOUNDRY INC NEW COM STK	19,972	$134K	0.01%	0	Timeline
AVON PRODS INCAVON PRODS INC	20,000	$125K	0.01%	0
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	10,723	$92K	0.01%	new
GABGABELLI EQUITY TR INC	12,000	$75K	0.01%	0	Timeline

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	100,829	$4.99M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,067	$267K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	5,352	$265K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	5,032	$262K	shares
CPBTHE CAMPBELLS COMPANY	4,987	$233K	shares
FLRFLUOR CORP	3,749	$214K	shares
TIME WARNER INCTIME WARNER INC	2,399	$203K	shares
AMZNAMAZON COM INC	544	$202K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	26,169	$194K	shares
LYGLLOYDS BANKING GROUP PLC	10,399	$49K	shares

How Q2 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 0000354869-15-000050	base		2015-08-24	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC