FirstMerit Bank N A Trustee

13F filer, CIK 1078135, AKRON, OH

FirstMerit Bank N A Trustee reported $1,128,504,000 across 305 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000354869-15-000059

Period: 2015-09-30
Reported value: $1.13B
Holdings: 305
Top 10 weight: 30.42%
New: 12
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWRadded	+63,156	$9.82M
KHCnew	+96,944	$6.84M
VEAadded	+98,141	$3.5M
IJRadded	+22,388	$2.39M
IWMadded	+18,173	$1.98M

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
KRAFT FOODS GROUP INCexited	-82,218	-$7M
IVWreduced	-35,293	-$3.8M
VWOreduced	-105,523	-$3.49M
IWBreduced	-23,670	-$2.53M
IVEreduced	-29,283	-$2.46M

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 2015

Share positions as resolved from 13F-HR 0000354869-15-000059, largest first. % of portfolio is the value over $1,128,504,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	481,101	$74.8M	6.63%	+63,156	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,400,090	$49.9M	4.42%	+98,141	Timeline
IVWISHARES TR	312,623	$33.7M	2.99%	-35,293	Timeline
LQDISHARES TR	258,019	$30M	2.65%	+3,326	Timeline
IJRISHARES TR	280,112	$29.9M	2.65%	+22,388	Timeline
IVEISHARES TR	333,228	$28M	2.48%	-29,283	Timeline
XOMEXXON MOBIL CORP	373,643	$27.8M	2.46%	-2,902	Timeline
AAPLAPPLE INC	213,663	$23.6M	2.09%	+3,659	Timeline
IGSBISHARES TR	218,722	$23M	2.04%	-7,353	Timeline
IWFISHARES TR	243,596	$22.7M	2.01%	+282	Timeline
JNJJOHNSON & JOHNSON	214,031	$20M	1.77%	-6,583	Timeline
PGPROCTER & GAMBLE CO	240,153	$17.3M	1.53%	-1,995	Timeline
JPMJPMORGAN CHASE & CO	269,769	$16.4M	1.46%	+13,848	Timeline
GENERAL ELEC COGENERAL ELEC CO	621,074	$15.7M	1.39%	-1,528
PFEPFIZER INC	492,129	$15.5M	1.37%	+2,208	Timeline
PEPPEPSICO INC	161,371	$15.2M	1.35%	-1,048	Timeline
IEIISHARES TR	116,856	$14.6M	1.29%	+2,365	Timeline
CVXCHEVRON CORPORATION	178,950	$14.1M	1.25%	+362	Timeline
BMYBRISTOL-MYERS SQUIBB CO	222,387	$13.2M	1.17%	-2,801	Timeline
HDHOME DEPOT INC	109,290	$12.6M	1.12%	-523	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,655	$12M	1.06%	+4,086	Timeline
USBUS BANCORP	291,792	$12M	1.06%	+3,581	Timeline
NKENIKE INC	97,133	$11.9M	1.06%	+2,017	Timeline
WFCWELLS FARGO & CO	230,378	$11.8M	1.05%	-2,191	Timeline
HONHONEYWELL INTL INC	124,202	$11.8M	1.04%	-2,196	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	657,853	$11.6M	1.03%	+6,908
KOCOCA COLA CO	289,010	$11.6M	1.03%	-2,269	Timeline
TAT&T INC	355,676	$11.6M	1.03%	+4,627	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,480	$11.4M	1.01%	-1,683	Timeline
DOLWISDOMTREE TR	265,023	$11.3M	1%	+20,684	Timeline
MRKMERCK & CO INC	226,492	$11.2M	0.99%	+2,878	Timeline
CSCOCISCO SYS INC	403,891	$10.6M	0.94%	+10,177	Timeline
TIPISHARES TR	95,017	$10.5M	0.93%	-3,389	Timeline
HYGISHARES TR	121,451	$10.1M	0.9%	+1,951	Timeline
KMBKIMBERLY-CLARK CORP	86,200	$9.4M	0.83%	+5,684	Timeline
MCDMCDONALDS CORP	93,938	$9.26M	0.82%	-1,880	Timeline
TRVTRAVELERS COMPANIES INC	89,986	$8.96M	0.79%	-6,610	Timeline
VNQVANGUARD INDEX FDS	112,260	$8.48M	0.75%	+4,776	Timeline
FLOTISHARES TR	160,977	$8.12M	0.72%	-3,278	Timeline
MSFTMICROSOFT CORP	176,429	$7.81M	0.69%	-1,470	Timeline
DDOMINION ENERGY INC	109,630	$7.72M	0.68%	-1,777	Timeline
ITWILLINOIS TOOL WKS INC	93,565	$7.7M	0.68%	-919	Timeline
DHRDANAHER CORP DEL	90,301	$7.69M	0.68%	-2,016	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	84,695	$7.54M	0.67%	-40
BB & T CORPBB & T CORP	200,620	$7.14M	0.63%	+3,434
ECLECOLAB INC	62,420	$6.85M	0.61%	+1,531	Timeline
KHCKRAFT HEINZ CO	96,944	$6.84M	0.61%	new	Timeline
VTIVANGUARD INDEX FDS	68,235	$6.74M	0.6%	+1,460	Timeline
MRSHMARSH & MCLENNAN COS INC	125,713	$6.57M	0.58%	-351	Timeline
IWMISHARES TR	57,156	$6.24M	0.55%	+18,173	Timeline
NSCNORFOLK SOUTHN CORP	78,445	$5.99M	0.53%	-10,703	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47,800	$5.84M	0.52%	-440	Timeline
SOSOUTHERN CO	128,736	$5.75M	0.51%	-1,621	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,257	$5.69M	0.5%	-1,017	Timeline
COPCONOCOPHILLIPS	116,302	$5.58M	0.49%	+2,576	Timeline
SBUXSTARBUCKS CORP	97,301	$5.53M	0.49%	+4,404	Timeline
SLBSLB LIMITED	76,103	$5.25M	0.47%	+2,221	Timeline
GPCGENUINE PARTS CO	61,657	$5.11M	0.45%	-9,724	Timeline
IWBISHARES TR	47,553	$5.09M	0.45%	-23,670	Timeline
UNPUNION PAC CORP	57,371	$5.07M	0.45%	-6,102	Timeline
VVISA INC	72,658	$5.06M	0.45%	+2,836	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	188,955	$4.96M	0.44%	-3,824
VZVERIZON COMMUNICATIONS INC	113,538	$4.94M	0.44%	-876	Timeline
BLACKROCK INCBLACKROCK INC	16,465	$4.9M	0.43%	+191
WECWEC ENERGY GROUP INC	90,537	$4.73M	0.42%	-1,299	Timeline
DISDISNEY WALT CO	45,738	$4.67M	0.41%	+5,418	Timeline
MMM3M CO	31,931	$4.53M	0.4%	+34	Timeline
ORCLORACLE CORP	122,314	$4.42M	0.39%	+264	Timeline
GoogleGoogle	6,916	$4.41M	0.39%	+539
RWRSPDR SERIES TRUST	49,148	$4.24M	0.38%	+2,687	Timeline
ABBVABBVIE INC	76,955	$4.19M	0.37%	-2,028	Timeline
AMGNAMGEN INC	29,497	$4.08M	0.36%	+2,315	Timeline
OXYOCCIDENTAL PETE CORP	56,094	$3.71M	0.33%	+4,888	Timeline
AXPAMERICAN EXPRESS CO	47,226	$3.5M	0.31%	-29,302	Timeline
VFCV F CORP	50,797	$3.46M	0.31%	+1,202	Timeline
INTCINTEL CORP	114,821	$3.46M	0.31%	-2,175	Timeline
EMREMERSON ELEC CO	78,012	$3.45M	0.31%	-14,326	Timeline
TDTTFLEXSHARES TR	141,200	$3.44M	0.31%	+2,197	Timeline
Dow Chemical CompanyDow Chemical Company	80,622	$3.42M	0.3%	-2,712
PPLPPL CORP	103,747	$3.41M	0.3%	+2,157	Timeline
MOALTRIA GROUP INC	60,830	$3.31M	0.29%	-100	Timeline
AGGISHARES TR	29,745	$3.26M	0.29%	+691	Timeline
PPGPPG INDS INC	36,789	$3.23M	0.29%	+1,682	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	122,722	$3.15M	0.28%	-2,448
NEENEXTERA ENERGY INC	31,806	$3.1M	0.27%	+1,533	Timeline
ABTABBOTT LABORATORIES	73,748	$2.97M	0.26%	-1,281	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	71,663	$2.96M	0.26%	-13,690
COSTCOSTCO WHOLESALE CORPORATION	20,212	$2.92M	0.26%	+1,691	Timeline
IWPISHARES TR	32,913	$2.92M	0.26%	-544	Timeline
MMACYS INC	54,284	$2.79M	0.25%	+7,971	Timeline
LMTLOCKHEED MARTIN CORP	13,359	$2.77M	0.25%	-25	Timeline
NDSNNORDSON CORP	43,697	$2.75M	0.24%	0	Timeline
MCKMCKESSON CORP	14,763	$2.73M	0.24%	+1,715	Timeline
CERNER CORPCERNER CORP	45,487	$2.73M	0.24%	-4,567
VEUVANGUARD INTL EQUITY INDEX F	61,290	$2.61M	0.23%	-12,632	Timeline
SHYISHARES TR	30,441	$2.59M	0.23%	-1,725	Timeline
MINTPIMCO ETF TR	25,518	$2.57M	0.23%	+321	Timeline
PRAXAIR INCPRAXAIR INC	24,950	$2.54M	0.23%	-6,911
DUKDUKE ENERGY CORP NEW	33,941	$2.44M	0.22%	-892	Timeline
LLYELI LILLY & CO	29,074	$2.43M	0.22%	-423	Timeline
IEFISHARES TR	22,436	$2.42M	0.21%	-1,140	Timeline
APHAMPHENOL CORP	47,059	$2.4M	0.21%	+3,739	Timeline
SJMSMUCKER J M CO	20,424	$2.33M	0.21%	-18	Timeline
SDYSPDR SERIES TRUST	32,114	$2.32M	0.21%	-250	Timeline
GOOGLE INCGOOGLE INC	3,795	$2.31M	0.2%	-672
WMTWALMART INC	35,367	$2.29M	0.2%	-155	Timeline
PMPHILIP MORRIS INTL INC	28,757	$2.28M	0.2%	+402	Timeline
ETNEATON CORP PLC	44,298	$2.27M	0.2%	-5,621	Timeline
BARD C R INCBARD C R INC	12,022	$2.24M	0.2%	+1,401
COFCAPITAL ONE FINL CORP	30,849	$2.24M	0.2%	+2,423	Timeline
PFFISHARES TR	57,385	$2.21M	0.2%	-782	Timeline
INTUINTUIT	24,748	$2.2M	0.19%	+6,820	Timeline
OM GROUP INCOM GROUP INC	66,349	$2.18M	0.19%	-10,463
QCOMQUALCOMM INC	40,114	$2.16M	0.19%	-13,083	Timeline
CLCOLGATE PALMOLIVE CO	33,673	$2.14M	0.19%	+630	Timeline
YUMYUM BRANDS INC	25,992	$2.08M	0.18%	-300	Timeline
TGTTARGET CORP	25,821	$2.03M	0.18%	-497	Timeline
POWERSHARESPOWERSHARES	87,888	$2.02M	0.18%	-5,078
VWOVANGUARD INTL EQUITY INDEX F	59,909	$1.98M	0.18%	-105,523	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	40,336	$1.95M	0.17%	-6,999
E M C CORP MASSE M C CORP MASS	79,736	$1.93M	0.17%	-12,148
BABOEING CO	14,541	$1.9M	0.17%	+1,477	Timeline
VTVVANGUARD INDEX FDS	24,422	$1.87M	0.17%	+807	Timeline
CATCATERPILLAR INC	28,506	$1.86M	0.17%	-29	Timeline
RAYTHEON CORAYTHEON CO	16,425	$1.79M	0.16%	+110
MTBM & T BK CORP	14,362	$1.75M	0.16%	+4,171	Timeline
IWSISHARES TR	25,561	$1.72M	0.15%	-258	Timeline
WABWABTEC	19,422	$1.71M	0.15%	-5	Timeline
EFAISHARES TR	28,978	$1.66M	0.15%	-5,059	Timeline
NWLNEWELL BRANDS INC	41,576	$1.65M	0.15%	-5,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,051	$1.58M	0.14%	-1,800
BPBP PLC	48,394	$1.48M	0.13%	-39	Timeline
XLUSELECT SECTOR SPDR TR	32,979	$1.43M	0.13%	+3,622	Timeline
Chubb CorporationChubb Corporation	11,602	$1.42M	0.13%	-1,306
IWYISHARES TR	27,393	$1.35M	0.12%	-995	Timeline
EDCONSOLIDATED EDISON INC	19,471	$1.3M	0.12%	0	Timeline
SYKSTRYKER CORPORATION	13,141	$1.24M	0.11%	+100	Timeline
BAXBAXTER INTL INC	37,075	$1.22M	0.11%	-18,960	Timeline
WHRWHIRLPOOL CORP	8,154	$1.2M	0.11%	+89	Timeline
POWERSHARESPOWERSHARES	77,241	$1.17M	0.1%	0
XLVSELECT SECTOR SPDR TR	17,622	$1.17M	0.1%	-170	Timeline
GISGENERAL MILLS INC	20,498	$1.15M	0.1%	-394	Timeline
BDXBECTON DICKINSON & CO	8,616	$1.14M	0.1%	+1,005	Timeline
APACHE CORPAPACHE CORP	29,132	$1.14M	0.1%	+1,875
ROKROCKWELL AUTOMATION INC	11,165	$1.13M	0.1%	-50	Timeline
FFORD MTR CO	82,505	$1.12M	0.1%	-1,027	Timeline
DVYISHARES TR	14,721	$1.07M	0.09%	-100	Timeline
MDLZMONDELEZ INTL INC	24,509	$1.03M	0.09%	+837	Timeline
PHPARKER-HANNIFIN CORP	9,889	$962K	0.09%	0	Timeline
BAXALTA INCBAXALTA INC	29,831	$940K	0.08%	new
MDTMEDTRONIC PLC	13,920	$932K	0.08%	-5,938	Timeline
VBVANGUARD INDEX FDS	8,607	$929K	0.08%	+1,019	Timeline
XLPSELECT SECTOR SPDR TR	19,597	$925K	0.08%	+99	Timeline
BSVVANGUARD BD INDEX FDS	10,870	$874K	0.08%	-3,471	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	39,500	$852K	0.08%	0
METMETLIFE INC	17,683	$834K	0.07%	-133	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,406	$825K	0.07%	-193
GLDSPDR GOLD TR	7,465	$797K	0.07%	-939	Timeline
VUGVANGUARD INDEX FDS	7,858	$788K	0.07%	+189	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,111	$785K	0.07%	-331
MB FINANCIAL INCMB FINANCIAL INC	23,453	$766K	0.07%	0
MPCMARATHON PETE CORP	15,790	$731K	0.06%	-1,750	Timeline
AFLAFLAC INC	12,476	$725K	0.06%	-9,232	Timeline
IGIBISHARES TR	6,628	$720K	0.06%	+495	Timeline
VOXVANGUARD WORLD FD	9,104	$717K	0.06%	+1,339	Timeline
PRUPRUDENTIAL FINL INC	9,413	$717K	0.06%	-378	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,743	$707K	0.06%	+1,166
KRKROGER CO	19,485	$702K	0.06%	+8,498	Timeline
EEFTEURONET WORLDWIDE INC	9,375	$695K	0.06%	-6	Timeline
HCP INCHCP INC	18,605	$693K	0.06%	-4,048
MBWMMERCANTILE BK CORP	33,113	$688K	0.06%	-1,910	Timeline
ROSTROSS STORES INC	14,138	$685K	0.06%	-722	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,248	$684K	0.06%	+821	Timeline
BNDVANGUARD BD INDEX FDS	7,960	$652K	0.06%	+555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,624	$647K	0.06%	+894	Timeline
SPTISPDR SERIES TRUST	10,440	$633K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,928	$621K	0.06%	-150	Timeline
PARTNERRE LTDPARTNERRE LTD	4,459	$619K	0.05%	-3
CSXCSX CORP	22,719	$611K	0.05%	-3,602	Timeline
CRICARTERS INC	6,476	$587K	0.05%	-4	Timeline
DTEDTE ENERGY CO	7,288	$585K	0.05%	-46	Timeline
IJHISHARES TR	4,247	$580K	0.05%	-155	Timeline
HXLHEXCEL CORP NEW	12,881	$578K	0.05%	-9	Timeline
NOCNORTHROP GRUMMAN CORP	3,454	$573K	0.05%	new	Timeline
AEEAMEREN CORP	13,326	$563K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	13,303	$548K	0.05%	-106	Timeline
AIVIWISDOMTREE TR	14,294	$545K	0.05%	-11,447	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,699	$544K	0.05%	+1,104	Timeline
MHKMOHAWK INDS INC	2,989	$543K	0.05%	-2	Timeline
DEDEERE & CO	7,299	$540K	0.05%	-75	Timeline
GILDGILEAD SCIENCES INC	5,500	$540K	0.05%	-23	Timeline
HUMHUMANA INC	3,009	$539K	0.05%	-39	Timeline
SWKSTANLEY BLACK & DECKER INC	5,494	$533K	0.05%	-1,541	Timeline
RWXSPDR INDEX SHS FDS	13,464	$530K	0.05%	-107	Timeline
UPSUNITED PARCEL SVCS INC	5,364	$529K	0.05%	-146	Timeline
BKUBANKUNITED INC	14,622	$523K	0.05%	+2,574	Timeline
CWCURTISS WRIGHT CORP	8,348	$521K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	10,333	$515K	0.05%	+76	Timeline
STTSTATE STR CORP	7,629	$513K	0.05%	0	Timeline
CBRECBRE GROUP INC	15,985	$512K	0.05%	+7,230	Timeline
SEICSEI INVTS CO	10,506	$507K	0.04%	-6	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,868	$506K	0.04%	+100
KEYSKEYSIGHT TECHNOLOGIES INC	16,366	$505K	0.04%	+435	Timeline
SNASNAP ON INC	3,309	$499K	0.04%	0	Timeline
IWOISHARES TR	3,697	$495K	0.04%	+22	Timeline
TTCTORO CO	6,915	$488K	0.04%	-807	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,971	$486K	0.04%	+2,055
CVSCVS HEALTH CORP	4,996	$482K	0.04%	-583	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,821	$477K	0.04%	0
PSXPHILLIPS 66	6,143	$472K	0.04%	+492	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,684	$470K	0.04%	+100	Timeline
VGTVANGUARD WORLD FD	4,693	$469K	0.04%	0	Timeline
EXCEXELON CORP	15,757	$468K	0.04%	-95	Timeline
SLFSUN LIFE FINANCIAL INC.	14,498	$468K	0.04%	0	Timeline
IVVISHARES TR	2,412	$465K	0.04%	+102	Timeline
TROWPRICE T ROWE GROUP INC	6,543	$455K	0.04%	-23	Timeline
ACNACCENTURE PLC IRELAND	4,602	$453K	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,410	$449K	0.04%	-43	Timeline
HARRIS CORP INCHARRIS CORP INC	6,121	$448K	0.04%	+209
PWRQUANTA SVCS INC	18,438	$446K	0.04%	-9	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,056	$443K	0.04%	-5	Timeline
KMIKINDER MORGAN INC DEL	15,588	$432K	0.04%	+1,112	Timeline
IWLISHARES TR	9,890	$431K	0.04%	-1,185	Timeline
CAHCARDINAL HEALTH INC	5,597	$430K	0.04%	+189	Timeline
XLESELECT SECTOR SPDR TR	6,848	$419K	0.04%	-5,178	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,977	$415K	0.04%	-131	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,326	$413K	0.04%	+875
TJXTJX COS INC NEW	5,648	$404K	0.04%	+581	Timeline
IVZINVESCO LTD	12,911	$403K	0.04%	-283	Timeline
METAMETA PLATFORMS INC	4,475	$402K	0.04%	+1,215	Timeline
RSRELIANCE INC	7,359	$397K	0.04%	-6	Timeline
AMSURG CORPAMSURG CORP	5,101	$396K	0.04%	new
COVANTA HLDG CORPCOVANTA HLDG CORP	22,664	$395K	0.04%	-15
PVHPVH CORPORATION	3,820	$389K	0.03%	+550	Timeline
FNFFIDELITY NATL FINL INC	10,954	$389K	0.03%	-96	Timeline
ADBEADOBE INC	4,613	$379K	0.03%	+512	Timeline
XLFSELECT SECTOR SPDR TR	16,637	$377K	0.03%	+2,816	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	14,387	$368K	0.03%	+1,433
DOVDOVER CORP	6,425	$367K	0.03%	0	Timeline
PAYXPAYCHEX INC	7,600	$362K	0.03%	+300	Timeline
AMZNAMAZON COM INC	705	$361K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	10,501	$360K	0.03%	+888	Timeline
CENTURYLINK INCCENTURYLINK INC	14,329	$360K	0.03%	-198
NORDSTROM INCNORDSTROM INC	4,959	$356K	0.03%	-4
XELXCEL ENERGY INC	9,781	$347K	0.03%	0	Timeline
IEXIDEX CORP	4,788	$341K	0.03%	-3	Timeline
HANESBRANDS INCHANESBRANDS INC	11,798	$341K	0.03%	new
XLYSELECT SECTOR SPDR TR	4,580	$340K	0.03%	+825	Timeline
CELGENE CORPCELGENE CORP	3,035	$328K	0.03%	+377
MUNIPIMCO ETF TR	6,141	$327K	0.03%	+1,295	Timeline
GUNRFLEXSHARES TR	13,943	$327K	0.03%	-597	Timeline
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	10,303	$326K	0.03%	-195
SYYSYSCO CORP	8,336	$325K	0.03%	+466	Timeline
VOVANGUARD INDEX FDS	2,720	$318K	0.03%	+355	Timeline
ELDWISDOMTREE TR	9,151	$317K	0.03%	-404	Timeline
VDEVANGUARD WORLD FD	3,702	$314K	0.03%	-441	Timeline
ROPROPER TECHNOLOGIES INC	1,979	$310K	0.03%	-2	Timeline
HSTHOST HOTELS & RESORTS INC	19,093	$302K	0.03%	-12	Timeline
BACBANK OF AMER CORP	19,326	$301K	0.03%	+1,929	Timeline
TXTTEXTRON INC	8,000	$301K	0.03%	0	Timeline
LOWLOWES COS INC	4,348	$299K	0.03%	-740	Timeline
HSYHERSHEY CO	3,188	$293K	0.03%	-15	Timeline
WYWEYERHAEUSER CO	10,701	$293K	0.03%	-6,331	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,206	$293K	0.03%	+4,803	Timeline
MAMASTERCARD INCORPORATED	3,231	$291K	0.03%	+908	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,379	$290K	0.03%	-8
GOLDCORP INC NEWGOLDCORP INC NEW	22,881	$286K	0.03%	-196
CCCHEMOURS CO	43,500	$282K	0.02%	new	Timeline
NUENUCOR CORP	7,448	$279K	0.02%	-160	Timeline
CEDAR FAIR L PCEDAR FAIR L P	5,271	$278K	0.02%	+476
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,335	$277K	0.02%	-46
TXNTEXAS INSTRS INC	5,492	$272K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	3,106	$271K	0.02%	-486	Timeline
BIIBBIOGEN INC	930	$271K	0.02%	-162	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,806	$262K	0.02%	-225
MARATHON OIL CORPMARATHON OIL CORP	16,937	$261K	0.02%	-191
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$259K	0.02%	0	Timeline
AON PLCAON PLC	2,878	$255K	0.02%	0
UNHUNITEDHEALTH GROUP INC	2,164	$251K	0.02%	0	Timeline
FEFIRSTENERGY CORP	7,978	$250K	0.02%	-231	Timeline
CINFCINCINNATI FINL CORP	4,600	$248K	0.02%	-110	Timeline
IJTISHARES TR	2,058	$247K	0.02%	-117	Timeline
ACE LTDACE LTD	2,290	$236K	0.02%	new
ALBALBEMARLE CORP	5,329	$235K	0.02%	+1,360	Timeline
MBCNMIDDLEFIELD BANC CORP	7,657	$234K	0.02%	0	Timeline
NVSNOVARTIS AG	2,520	$232K	0.02%	+315	Timeline
RPMRPM INTL INC	5,500	$231K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,447	$230K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,060	$229K	0.02%	new	Timeline
WIPSPDR SERIES TRUST	4,390	$228K	0.02%	-22	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,615	$220K	0.02%	-1,191
FDXFEDEX CORP	1,519	$219K	0.02%	+210	Timeline
HALHALLIBURTON CO	5,819	$206K	0.02%	-1,013	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	9,471	$205K	0.02%	-1,973
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,000	$205K	0.02%	0
CMCSACOMCAST CORP NEW	3,585	$204K	0.02%	-135	Timeline
CHDCHURCH & DWIGHT CO INC	2,400	$201K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	28,425	$194K	0.02%	-302	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	22,501	$191K	0.02%	-383
SOFOSONIC FOUNDRY INC NEW COM STK	19,972	$168K	0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,492	$144K	0.01%	+692	Timeline
HBANHUNTINGTON BANCSHARES INC	12,694	$134K	0.01%	-1,000	Timeline
KEYKEYCORP	10,352	$134K	0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	20,000	$65K	0.01%	0
GABGABELLI EQUITY TR INC	12,000	$63K	0.01%	0	Timeline

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	82,218	$7M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	9,508	$731K	shares
PALL CORPPALL CORP	4,064	$506K	shares
ADMARCHER DANIELS MIDLAND CO	9,338	$450K	shares
CMECME GROUP INC	3,383	$315K	shares
ALLALLSTATE CORP	3,674	$239K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,065	$239K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	6,737	$236K	shares
AMPAMERIPRISE FINL INC	1,769	$221K	shares
AETNA INC NEWAETNA INC NEW	1,610	$206K	shares
MATMATTEL INC	7,983	$205K	shares
IPINTERNATIONAL PAPER CO	4,251	$203K	shares
IYTISHARES TR	1,390	$202K	shares
EPDENTERPRISE PRODS PARTNERS L	6,715	$201K	shares
DEMWISDOMTREE TR	4,606	$200K	shares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	10,723	$92K	shares

How Q3 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 0000354869-15-000059	base		2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC