James B. Renacci Net Worth & Financial Disclosure

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Annual financial disclosure for 2011, filed May 12, 2011. Includes 708 assets and 3 liabilities.

Year:

2013 2012 2011

Est. Net Worth

$3.7M

2011 annual disclosure

Total Assets

$6.9M - $8.3M

708 assets

Total Liabilities

$1.6M - $6.3M

3 liabilities

Total Trades

8,884

From PTR filings

Trade Volume

$154M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2011	$3.7M
2012	$16.1M
2013	$2M

Assets by Category

Stocks$2.9M (587)

Gov. Securities$2M (22)

Mutual Funds$2M (44)

Bank & Cash$433K (13)

ETFs$230K (39)

Other$15K (3)

Top Stock Holdings (from trades)

Comcast CorporationCMCSA

$1.5M

Apple Inc.AAPL

$1.4M

Union Pacific CorporationUNP

$1.1M

Gilead Sciences, Inc.GILD

$1.1M

Biogen Inc.BIIB

$1M

Freeport-McMoRan Inc.FCX

$883K

Halliburton CompanyHAL

$870K

Alphabet Inc.GOOG

$867K

All Assets (708)

Asset	Type	Owner	Value	Income
AKRON OH WTRWKS REV REF IMPTBDS SER 2003 Akron, OH, US	Gov. Securities	Self	$102,700 - $102,700	None
BUTLER CNTY OH SWR SYS REV RE2005 AGMC FORMERLY FSA INSURED Butler County, OH, US	Gov. Securities	Self	$150,529 - $150,529	None
GREENE CNTY OH WTR SYS REV WTBDS SER 2007A NATL PUBLIC FIN Greene County, OH, US	Gov. Securities	Self	$169,221 - $169,221	None
LEBANON OH CITY SCH DIST GO CONSTR BDS SER 2001 AGMC FORM Lebanon, OH, US	Gov. Securities	Self	$104,586 - $104,586	None
OHIO ST HWY CONSTR BDS SER K Ohio, US	Gov. Securities	Self	$163,681 - $163,681	None
OHIO ST GO BDS CONSV PROJS Ohio, US	Gov. Securities	Self	$224,274 - $224,274	None
OHIO ST BLDG AUTH ST FAC REF JUVENILE CORR BLDG FD PROJ SER Ohio, US	Gov. Securities	Self	$283,655 - $283,655	None
OHIO ST MAJOR NEW ST INFRASTRUCTURE REV BDS SER 2006 NATL PU Ohio, US	Gov. Securities	Self	$225,664 - $225,664	None
OHIO ST TPK COMMN TPK REV REFSER 1998 A FGIC/REINS BY NATL Ohio, US	Gov. Securities	Self	$194,995 - $194,995	None
UNIVERSITY CINCINNATI OH GEN RRCPT BDS Cincinnati, OH, US	Gov. Securities	Self	$161,727 - $161,727	None
UNINVESTED CASH	Bank & Cash	Self	$219,743 - $219,743	None
Calamos Growth & Income Fund Class A	Mutual Funds	Self	$55,641 - $55,641	None
Dodge & Cox Stock Fund	Mutual Funds	Self	$45,482 - $45,482	None
Growth Fund of America Class F1 - American Funds NL	Mutual Funds	Self	$61,736 - $61,736	None
Lord Abbett Mid Cap Value Fund Class F NL	Mutual Funds	Self	$41,525 - $41,525	None
Royce Special Equity Fund Investment Class	Mutual Funds	Self	$43,464 - $43,464	None
Uninvested Cash	Bank & Cash	Self	Not disclosed	None
Eagle-JPM Tax Free	Mutual Funds	Self	$299,093 - $299,093	None
Hilliard OH Sch Dist Ref-Sch Int at Maty Ser 2001 B FGIC/RE	Gov. Securities	Self	$59,402 - $59,402	None
Hilliard OH Sch Dist Ref-Sch Int at Maty Ser 2001 B FGIC/RE	Gov. Securities	Self	$97,358 - $97,358	None
Iamgold Corporation (Canada)(IAG)	Stocks	Self	$44,856 - $44,856	None
Intel Corporation(INTC)	Stocks	Self	$4,879 - $4,879	None
International Business Machines(IBM)	Stocks	Self	$9,539 - $9,539	None
NY Asset Strategy Fund Class Y N/L	Mutual Funds	Self	$47,026 - $47,026	None
USI Phase Corporation Com Par $0.001(JDSU)	Stocks	Self	$3,620 - $3,620	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$16,968 - $16,968	None
Johnson & Johnson(JNJ)	Stocks	Self	$10,515 - $10,515	None
Kimberly Clark Corporation(KMB)	Stocks	Self	$6,304 - $6,304	None
Kinross Gold Corporation Com No Par (Canada)(KGC)	Stocks	Self	$63,213 - $63,213	None
Lorillard Incorporated(LO)	Stocks	Self	$5,334 - $5,334	None
Marathon Oil Corporation(MRO)	Stocks	Self	$6,295 - $6,295	None
Matthews Asia Science & Technology Fund N/L	Mutual Funds	Self	$52,539 - $52,539	None
McDonald's Corporation(MCD)	Stocks	Self	$11,284 - $11,284	None
MeadWestvaco Corporation(MWV)	Stocks	Self	$5,232 - $5,232	None
Medco Health Solutions Incorporated(MHS)	Stocks	Self	$1,348 - $1,348	None
Merck & Company Incorporated New(MRK)	Stocks	Self	$4,865 - $4,865	None
Motorola Incorporated(MOTOLD)	Stocks	Self	$7,256 - $7,256	None
Nextera Energy Incorporated(NEE)	Stocks	Self	$7,799 - $7,799	None
Northeast Utils(NU)	Stocks	Self	$4,463 - $4,463	None
Arrow Alternative Solutions Fund Class A M/F	Mutual Funds	Self	$29,708 - $29,708	None
Arrow DWA Balanced Fund Class A M/F	Mutual Funds	Self	$48,211 - $48,211	None
Northrop Grumman Corporation(NOC)	Stocks	Self	$5,830 - $5,830	None
Nucor Corporation(NUE)	Stocks	Self	$3,549 - $3,549	None
Occidental Pete Corporation Del(OXY)	Stocks	Self	$11,282 - $11,282	None
PPL Corporation(PPL)	Stocks	Self	$2,764 - $2,764	None
Peabody Energy Corporation(BTU)	Stocks	Self	$38,388 - $38,388	None
Pepsico Incorporated(PEP)	Stocks	Self	$7,317 - $7,317	None
Pfizer Incorporated(PFE)	Stocks	Self	$4,646 - $4,646	None
Philip Morris International Incorporated(PM)	Stocks	Self	$10,770 - $10,770	None
Powershares QQQ Trust Unit Series 1(QQQ)	ETFs	Self	$38,939 - $38,939	None
Praxair Incorporated(PX)	Stocks	Self	$9,070 - $9,070	None
Procter & Gamble Company(PG)	Stocks	Self	$18,463 - $18,463	None
Public Svc Enterprise Group(PEG)	Stocks	Self	$4,612 - $4,612	None
Qwest Communications International Incorporated(3GQOLD)	Stocks	Self	$19,025 - $19,025	None
Raytheon Company Com New(RTN)	Stocks	Self	$8,805 - $8,805	None
Rio Tinto PLC Sponsored ADR (United Kingdom)(RIO)	Stocks	Self	$8,313 - $8,313	None
Sanofi Aventis Sponsored ADR (France)(SNY)	Stocks	Self	$13,698 - $13,698	None
Sara Lee Corporation(SLE)	Stocks	Self	$1,313 - $1,313	None
Smucker J M Company Com New(SJM)	Stocks	Self	$5,252 - $5,252	None
Southern Company(SO)	Stocks	Self	$16,133 - $16,133	None
State Str Corporation(STT)	Stocks	Self	$7,414 - $7,414	None
Templeton BRIC Fund Class A M/F	Mutual Funds	Self	$21,920 - $21,920	None
Texas Instruments Incorporated(TXN)	Stocks	Self	$6,500 - $6,500	None
Timken Company(TKR)	Stocks	Self	$36,752 - $36,752	None
Toledo Ohio Cap Imp Bds, Republic Finance Guarantee (Form) Toledo, OH, US	Gov. Securities	Self	$52,189 - $52,189	None
Travelers Companies Incorporated(TRV)	Stocks	Self	$11,699 - $11,699	None
US Bancorp Del Com New(USB)	Stocks	Self	$7,740 - $7,740	None
United Technologies Corporation(UTX)	Stocks	Self	$9,446 - $9,446	None
VF Corporation(VFC)	Stocks	Self	$6,636 - $6,636	None
Verizon Communications Incorporated(VZ)	Stocks	Self	$15,707 - $15,707	None
Vodafone Group PLC New Sponsored ADR(VOD)	Stocks	Self	$5,420 - $5,420	None
Wal Mart Stores Incorporated(WMT)	Stocks	Self	$6,148 - $6,148	None
Wellpoint Incorporated(WLP)	Stocks	Self	$22,744 - $22,744	None
Wells Fargo & Company New(WFC)	Stocks	Self	$15,185 - $15,185	None
Diamond Offshore Drilling(DO)	Stocks	Self	N/A	None
Walt Disney Co(DIS)	Stocks	Self	N/A	None
Dominion Resources Inc (VA)(D)	Stocks	Self	N/A	None
DuPont E I de Nemours & Co(DD)	Stocks	Self	N/A	None
Exxon Mobil Corporation(XOM)	Stocks	Self	N/A	None
Fluor Corp (New)(FLR)	Stocks	Self	N/A	None
GlaxoSmithKline PLC(GSK)	Stocks	Self	N/A	None
Goldman Sachs Group Inc (New)(GS)	Stocks	Self	N/A	None
Halliburton Co(HAL)	Stocks	Self	N/A	None
Johnson & Johnson(JNJ)	Stocks	Self	N/A	None
Kimberly Clark Corporation(KMB)	Stocks	Self	N/A	None
Kroger Co(KR)	Stocks	Self	N/A	None
Lockheed Martin Corporation(LMT)	Stocks	Self	N/A	None
Mattel Inc(MAT)	Stocks	Self	N/A	None
Microsoft Corp(MSFT)	Stocks	Self	N/A	None
Morgan Stanley(MS)	Stocks	Self	N/A	None
NextEra Energy Inc(NEE)	Stocks	Self	N/A	None
Norfolk Southern Corp(NSC)	Stocks	Self	N/A	None
PepsiCo Incorporated(PEP)	Stocks	Self	N/A	None
Procter & Gamble Co(PG)	Stocks	Self	N/A	None
PowerShares QQQ Trust(QQQ)	ETFs	Self	N/A	None
Schlumberger Ltd(SLB)	Stocks	Self	N/A	None
Southern Company(SO)	Stocks	Self	N/A	None
Southwest Airlines Co(LUV)	Stocks	Self	N/A	None
Target Corp(TGT)	Stocks	Self	N/A	None
Time Warner Inc(TWX)	Stocks	Self	N/A	None
United Technologies(UTX)	Stocks	Self	N/A	None
UnitedHealth Group Inc(UNH)	Stocks	Self	N/A	None
Verizon Communications(VZ)	Stocks	Self	N/A	None
Regal Entertainment Group(RGC)	Stocks	Self	$1,001 - $15,000	Dividends $1,001 - $2,500
Sirius XM Holdings(SIRI)	Stocks	Self	$1,001 - $15,000	Dividends $201 - $1,000
Viacom Corporation(VIAB)	Stocks	Self	$1,001 - $15,000	Dividends $201 - $1,000
21st Century Fox(FOXA)	Stocks	Self	$1,001 - $15,000	Dividends $201 - $1,000
UGI Corporation (New)(UGI)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
AT&T Inc.(T)	Stocks	Self	$1,001 - $15,000	Dividends $1,001 - $2,500
Verizon Communications(VZ)	Stocks	Self	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Aflac Incorporated(AFL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
JPMorgan Chase & Company(JPM)	Stocks	Self	$1,001 - $15,000	Capital Gains $5,001 - $15,000
US Bancorp (Delaware)(USB)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
V F Corporation(VFC)	Stocks	Self	$3,878 - $3,878	None
VMware Incorporated Class A Common(VMW)	Stocks	Self	$3,645 - $3,645	None
Wells Fargo & Company(WFC)	Stocks	Self	$7,902 - $7,902	None
Cooper Industries PLC(CBE) Ireland	Stocks	Self	$3,497 - $3,497	None
Lazard Ltd.(LAZ) Bermuda	Stocks	Self	$2,883 - $2,883	None
Real Time Cash	Bank & Cash	Self	$10,456 - $10,456	None
AFLAC Incorporated(AFL)	Stocks	Self	$3,950 - $3,950	None
AMC Packet Incorporated(APKT)	Stocks	Self	$1,329 - $1,329	None
Activision Blizzard Incorporated(ATVI)	Stocks	Self	$3,981 - $3,981	None
Allergan Incorporated(AGN)	Stocks	Self	$4,532 - $4,532	None
Amazon.com Incorporated(AMZN)	Stocks	Self	$5,940 - $5,940	None
Apache Corporation(APA)	Stocks	Self	$7,750 - $7,750	None
Apple Incorporated(AAPL)	Stocks	Self	$11,935 - $11,935	None
BHP Billiton Limited Sponsored ADR (Australia)(BHP)	Stocks	Self	$3,159 - $3,159	None
Broadcom Corporation Class A(BRCM)	Stocks	Self	$5,313 - $5,313	None
CVS Caremark Corporation(CVS)	Stocks	Self	$5,389 - $5,389	None
Chipotle Mexican Grill Incorporated(CMG)	Stocks	Self	$2,126 - $2,126	None
Coca Cola Company(KO)	Stocks	Self	$5,590 - $5,590	None
Cognizant Technology Solutions Class A(CTSH)	Stocks	Self	$3,665 - $3,665	None
Costco Wholesale Corporation(COST)	Stocks	Self	$2,527 - $2,527	None
Cree Incorporated(CREE)	Stocks	Self	$1,318 - $1,318	None
Darden Restaurants Incorporated(DRI)	Stocks	Self	$4,458 - $4,458	None
Expeditors International Washington Incorporated(EXPD)	Stocks	Self	$2,839 - $2,839	None
Fluor Corporation New(FLR)	Stocks	Self	$4,638 - $4,638	None
Franklin Resources Incorporated(BEN)	Stocks	Self	$4,004 - $4,004	None
General Electric Company(GE)	Stocks	Self	$3,932 - $3,932	None
Gilead Sciences Incorporated(GILD)	Stocks	Self	$5,617 - $5,617	None
Google Incorporated Class A(GOOGL)	Stocks	Self	$4,158 - $4,158	None
Hewlett Packard Company(HPQ)	Stocks	Self	$7,789 - $7,789	None
Hunt J B Transport Services Incorporated(JBHT)	Stocks	Self	$3,061 - $3,061	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$2,422 - $2,422	None
Mastercard Incorporated Class A(MA)	Stocks	Self	$3,586 - $3,586	None
Mercadolibre Incorporated(MELI)	Stocks	Self	$2,666 - $2,666	None
Microsoft Corporation(MSFT)	Stocks	Self	$5,219 - $5,219	None
Monsanto Company New(MON)	Stocks	Self	$7,243 - $7,243	None
Mylan Incorporated(MYL)	Stocks	Self	$5,135 - $5,135	None
National Oilwell Varco Incorporated(NOV)	Stocks	Self	$6,389 - $6,389	None
Netflix Incorporated(NFLX)	Stocks	Self	$9,312 - $9,312	None
Nike Incorporated Class B(NKE)	Stocks	Self	$3,761 - $3,761	None
Northern Trust Corporation(NTRS)	Stocks	Self	$3,048 - $3,048	None
Occidental Petroleum Corporation(OXY)	Stocks	Self	$4,807 - $4,807	None
Omnicom Group Incorporated(OMC)	Stocks	Self	$3,160 - $3,160	None
Priceline.com Incorporated(PCLN)	Stocks	Self	$4,795 - $4,795	None
Procter & Gamble Company(PG)	Stocks	Self	$7,076 - $7,076	None
Qualcomm Incorporated(QCOM)	Stocks	Self	$11,383 - $11,383	None
Salesforce.com Incorporated(CRM)	Stocks	Self	$2,904 - $2,904	None
Charles Schwab Corporation New(SCHW)	Stocks	Self	$2,310 - $2,310	None
Stryker Corporation(SYK)	Stocks	Self	$3,491 - $3,491	None
Suncor Energy Incorporated (Canada)(SU) Canada	Stocks	Self	$6,165 - $6,165	None
Target Corporation(TGT)	Stocks	Self	$2,405 - $2,405	None
Teva Pharmaceutical Industries Limited ADR (Israel)(TEVA) Israel	Stocks	Self	$4,744 - $4,744	None
3M Company(MMM)	Stocks	Self	$6,645 - $6,645	None
Union Pacific Corporation(UNP)	Stocks	Self	$3,614 - $3,614	None
Urban Outfitters Incorporated(URBN)	Stocks	Self	$3,223 - $3,223	None
V F Corporation(VFC)	Stocks	Self	$3,964 - $3,964	None
VMware Incorporated Class A Common Stock(VMW)	Stocks	Self	$3,734 - $3,734	None
Wells Fargo & Company New(WFC)	Stocks	Self	$8,150 - $8,150	None
Cooper Industries PLC Shares (Ireland, Republic of)(CBE) Ireland	Stocks	Self	$3,497 - $3,497	None
Lazard Limited Shares A (Bermuda)(LAZ) Bermuda	Stocks	Self	$3,001 - $3,001	None
Real Time Cash	Bank & Cash	Self	$10,564 - $10,564	None
PowerShares ETF Trust Zacks MC Portfolio(PZI)	ETFs	Self	$3,267 - $3,267	None
PowerShares DB Multi-Sector Commodity Trust Oil Fund(DBO)	ETFs	Self	$6,519 - $6,519	None
PowerShares Global ETF High Yield USD Bond Portfolio(PHB)	ETFs	Self	$14,152 - $14,152	None
QUALCOMM Incorporated(QCOM)	Stocks	Self	$1,336 - $1,336	None
SPDR Gold Shares(GLD)	ETFs	Self	$3,191 - $3,191	None
SPDR Barclays Capital High Yield Bond ETF(JNK)	ETFs	Self	$9,769 - $9,769	None
SPDR S&P Oil & Gas Equipment & Services ETF(XES)	ETFs	Self	$2,460 - $2,460	None
Shell International Finance B.V. Bond	Gov. Securities	Self	$6,385 - $6,385	None
Tiffany & Co.(TIF)	Stocks	Self	$5,542 - $5,542	None
UBS ETRACS Alerian MLP Infrastructure ETN(MLPI)	ETFs	Self	$3,522 - $3,522	None
United Parcel Service, Inc.(UPS)	Stocks	Self	$4,210 - $4,210	None
U.S. Bancorp Medium-Term Note	Gov. Securities	Self	$3,205 - $3,205	None
Vanguard FTSE All-World ex-US ETF(VSS)	ETFs	Self	$6,077 - $6,077	None
Vanguard FTSE Emerging Markets ETF(VWO)	ETFs	Self	$9,244 - $9,244	None
Vanguard Short-Term Bond ETF(VCSH)	ETFs	Self	$11,457 - $11,457	None
Verizon Communications Inc.(VZ)	Stocks	Self	$2,934 - $2,934	None
Verizon New Jersey Inc. Debenture	Gov. Securities	Self	$5,236 - $5,236	None
Walmart Inc.(WMT)	Stocks	Self	$2,157 - $2,157	None
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)	ETFs	Self	$12,372 - $12,372	None
Real Time Cash	Bank & Cash	Self	$19,873 - $19,873	None
Actuant Corporation Class A New(ATU)	Stocks	Self	N/A	None
Agilent Technologies Incorporated(A)	Stocks	Self	N/A	None
Albemarle Corporation(ALB)	Stocks	Self	N/A	None
Amphenol Corporation New Class A(APH)	Stocks	Self	N/A	None
Ansys Incorporated(ANSS)	Stocks	Self	N/A	None
Bio Rad Labs Incorporated Class A(BIO)	Stocks	Self	N/A	None
Bruker Corporation(BRKR)	Stocks	Self	N/A	None
Cit Group Incorporated Com New(CIT)	Stocks	Self	N/A	None
CME Group Incorporated(CME)	Stocks	Self	N/A	None
Comerica Incorporated(CMA)	Stocks	Self	N/A	None
Cooper Tire & Rubber Company(CTB)	Stocks	Self	N/A	None
Crown Holdings Incorporated(CCK)	Stocks	Self	N/A	None
Discover Financial Svcs(DFS)	Stocks	Self	N/A	None
Dolby Laboratories Incorporated(DLB)	Stocks	Self	N/A	None
Dreamworks Animation SKG Incorporated Class A(DWA)	Stocks	Self	N/A	None
FEI Company(FEIC)	Stocks	Self	N/A	None
Goodrich Corporation(GR)	Stocks	Self	N/A	None
Guess Incorporated(GES)	Stocks	Self	N/A	None
Hasbro Incorporated(HAS)	Stocks	Self	N/A	None
Helmerich & Payne Incorporated(HP)	Stocks	Self	N/A	None
Hospira Incorporated(HSP)	Stocks	Self	N/A	None
Hubbell Incorporated Class B(HUB.B)	Stocks	Self	N/A	None
Icon Plc Sponsored ADR(ICLR)	Stocks	Self	N/A	None
IHS Incorporated Class A(IHS)	Stocks	Self	N/A	None
Intercontinentalexchange Incorporated(ICE)	Stocks	Self	N/A	None
Interval Leisure Group Incorporated(IILG)	Stocks	Self	N/A	None
Laboratory Corporation Amer Hldgs Com New(LH)	Stocks	Self	N/A	None
Mednax Incorporated(MD)	Stocks	Self	N/A	None
Microchip Technology Incorporated(MCHP)	Stocks	Self	N/A	None
Monotype Imaging Holdings Incorporated(TYPE)	Stocks	Self	N/A	None
Murphy Oil Corporation(MUR)	Stocks	Self	N/A	None
Noble Energy Incorporated(NBL)	Stocks	Self	N/A	None
Oshkosh Corporation(OSK)	Stocks	Self	N/A	None
Plexus Corporation(PLXS)	Stocks	Self	N/A	None
PRAUSinsurance Corporation(PRA)	Stocks	Self	N/A	None
Progress Software Corporation(PRGS)	Stocks	Self	N/A	None
Quest Software Incorporated(QSFT)	Stocks	Self	N/A	None
Rayonier Incorporated REIT(RYN)	Stocks	Self	N/A	None
Rock-Tenn Company Class A(RKT)	Stocks	Self	N/A	None
Roper Industries Incorporated New(ROP)	Stocks	Self	N/A	None
SEI Investments Company(SEIC)	Stocks	Self	N/A	None
SLM Corporation(SLM)	Stocks	Self	N/A	None
St Jude Med Incorporated(STJ)	Stocks	Self	N/A	None
Solutia Incorporated Com New(SOA)	Stocks	Self	N/A	None
Synopsys Incorporated(SNPS)	Stocks	Self	N/A	None
Teledyne Technologies Incorporated(TDY)	Stocks	Self	N/A	None
Tesco Corporation (Canada)(TESO)	Stocks	Self	N/A	None
United Rentals Incorporated(URI)	Stocks	Self	N/A	None
V F Corporation(VFC)	Stocks	Self	N/A	None
Virgin Media Incorporated(VMED)	Stocks	Self	$2,452 - $2,452	None
Waste Connections Incorporated(VCN)	Stocks	Self	$3,496 - $3,496	None
Whiting Pete Corporation New(WLL)	Stocks	Self	$2,930 - $2,930	None
Wiley John & Sons Incorporated Class A(JW.A)	Stocks	Self	$2,624 - $2,624	None
Wolverine World Wide Incorporated(WWM)	Stocks	Self	$1,180 - $1,180	None
Enstar Group Limited SHS (Bermuda)(ESGR) Bermuda	Stocks	Self	$1,692 - $1,692	None
Ingersoll-Rand PLC SHS (Ireland, Republic of)(IR) Ireland, Republic of	Stocks	Self	$3,296 - $3,296	None
XL Group PLC SHS (Ireland, Republic of)(XL) Ireland, Republic of	Stocks	Self	$2,073 - $2,073	None
Allied World Assur Co Hldg AG SHS (Switzerland)(AWH) Switzerland	Stocks	Self	$3,210 - $3,210	None
Check Point Software Tech Limited Ord (Israel)(CHKP) Israel	Stocks	Self	$1,619 - $1,619	None
Real Time Cash	Bank & Cash	Self	$3,039 - $3,039	None
XSTRATA PLC ADR(XSRAY)	Stocks	Self	$16,706 - $16,706	None
Yahoo Japan Corporation ADR(YAHOY) Japan	Stocks	Self	$11,769 - $11,769	None
UBS AG(UBS) Switzerland	Stocks	Self	$14,115 - $14,115	None
Real Time Cash	Bank & Cash	Self	$20,137 - $20,137	None
Anderson Township, Ohio Anderson Township, OH, US	Gov. Securities	Self	N/A	Interest
Cleveland, Ohio Cleveland, OH, US	Gov. Securities	Self	N/A	Interest
Greene County, Ohio Greene County, OH, US	Gov. Securities	Self	N/A	Interest
Hamilton County, Ohio Hamilton County, OH, US	Gov. Securities	Self	N/A	Interest
Lakewood, Ohio Lakewood, OH, US	Gov. Securities	Self	N/A	Interest
Youngstown, Ohio Youngstown, OH, US	Gov. Securities	Self	N/A	Interest
Apple Inc.(AAPL)	Stocks	Self	N/A	Dividends
AT&T Inc.(T)	Stocks	Self	N/A	Dividends
Honda Motor Co., Ltd.(HMC)	Stocks	Self	N/A	Dividends
Intel Corporation(INTC)	Stocks	Self	N/A	Dividends
Microsoft Corporation(MSFT)	Stocks	Self	N/A	Dividends
Nike, Inc. Class B(NKE)	Stocks	Self	N/A	Dividends
Emerson Electric Co Class(EMR)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Ecolab Incorporated(ECL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Emcor Group Incorporated(EME)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
FedEx Corporation(FDX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
General Dynamics Corp Com(GD)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Halliburton Company(HAL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Honeywell Intl Inc(HON)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Jacobs Engineering Group Incorporated(J)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Johnson & Johnson(JNJ)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Microsoft Corporation(MSFT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Morgan Stanley(MS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Nucor Corporation(NUE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
PepsiCo Incorporated(PEP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Polo Ralph Lauren Corporation(RL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Procter & Gamble Company(PG)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Priceline.com Incorporated(BKNG)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Price T Rowe Group(TROW)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Progress Energy Inc	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Progressive Corporation(PGR)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Prudential Financial Inc(PRU)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
SAP AG SPON ADR(SAP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Schlumberger Limited(SLB)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
St Jude Medical Inc	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Sysco Corporation(SYY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Texas Instruments Inc(TXN)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Visa Inc Class A(V)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Wal-Mart Stores Inc(WMT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Xilinx Incorporated(XLNX)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
3M Company(MMM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
American Express Company(AXP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Bristol Myers Squibb Company(BMY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Coca Cola Company(KO)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Travelers Companies(TRV)	Stocks	Self	N/A	None
Time Warner Cable Incorporated(TWC)	Stocks	Self	N/A	None
SPDR Gold Trust(GLD)	ETFs	Self	N/A	None
Southwest Airlines Co.(LUV)	Stocks	Self	N/A	None
SBC Communications(SBC)	Stocks	Self	N/A	None
Schwab Strategic Trust	Mutual Funds	Self	N/A	None
PowerShares QQQ Trust(QQQ)	ETFs	Self	N/A	None
PowerShares International Dividend ETF(PID)	ETFs	Self	N/A	None
PowerShares Emerging Markets	ETFs	Self	N/A	None
PowerShares DB Multi-Sector(DBA)	ETFs	Self	N/A	None
Morgan Stanley(MS)	Stocks	Self	N/A	None
Mid-America Apartment Communities(MAA)	Stocks	Self	N/A	None
Marathon Oil Corporation(MRO)	Stocks	Self	N/A	None
Marriott International(MAR)	Stocks	Self	N/A	None
Philip Morris International(PM)	Stocks	Self	N/A	None
iShares S&P MidCap 400(IJH)	ETFs	Self	N/A	None
iShares Russell 2000(IWM)	ETFs	Self	N/A	None
iShares MSCI ACWI Index(ACWI)	ETFs	Self	N/A	None
iShares MSCI Emerging Markets(EEM)	ETFs	Self	N/A	None
iShares Dow Jones U.S. Technology(IYW)	ETFs	Self	N/A	None
iShares Dow Jones U.S. Real Estate(IYR)	ETFs	Self	N/A	None
iShares Dow Jones U.S. Financial(IYF)	ETFs	Self	N/A	None
Intel Corporation(INTC)	Stocks	Self	N/A	None
International Business Machines(IBM)	Stocks	Self	N/A	None
Honeywell International(HON)	Stocks	Self	N/A	None
Forest Oil Corporation(FST)	Stocks	Self	N/A	None
Dominion Resources Inc VA(D)	Stocks	Self	N/A	None
Coca Cola Company(KO)	Stocks	Self	N/A	None
Corporate Office Properties Trust(OFC)	Stocks	Self	N/A	None
ConocoPhillips(COP)	Stocks	Self	N/A	None
Cooper Industries(CBE)	Stocks	Self	N/A	None
Unum Group(UNM)	Stocks	Self	N/A	None
Wal Mart Stores Incorporated(WMT)	Stocks	Self	N/A	None
Williams Companies(WMB)	Stocks	Self	N/A	None
3M Company(MMM)	Stocks	Self	N/A	None
Apple Incorporated(AAPL)	Stocks	Self	N/A	None
BP PLC(BP)	Stocks	Self	N/A	None
Bank of America Corporation(BAC)	Stocks	Self	N/A	None
Berkshire Hathaway Incorporated(BRK.B)	Stocks	Self	N/A	None
Chevron Corporation(CVX)	Stocks	Self	N/A	None
Cisco Systems(CSCO)	Stocks	Self	N/A	None
Coca Cola Company(KO)	Stocks	Self	N/A	None
Comcast Corp New(CMCSA)	Stocks	Self	N/A	None
ConocoPhillips(COP)	Stocks	Self	N/A	None
Dow Chemical(DOW)	Stocks	Self	N/A	None
EMC Corporation Mass(EMC)	Stocks	Self	N/A	None
Exxon Mobil Corporation(XOM)	Stocks	Self	N/A	None
Google Incorporated Class A(GOOGL)	Stocks	Self	N/A	None
Hewlett Packard(HPQ)	Stocks	Self	N/A	None
Intel Corporation(INTC)	Stocks	Self	N/A	None
International Business Machines(IBM)	Stocks	Self	N/A	None
JPMorgan Chase & Company(JPM)	Stocks	Self	N/A	None
Johnson & Johnson(JNJ)	Stocks	Self	N/A	None
McDonalds Corporation(MCD)	Stocks	Self	N/A	None
Microsoft Corporation(MSFT)	Stocks	Self	N/A	None
Monsanto Company(MON)	Stocks	Self	N/A	None
PepsiCo Incorporated(PEP)	Stocks	Self	N/A	None
Pfizer Incorporated(PFE)	Stocks	Self	N/A	None
Procter & Gamble(PG)	Stocks	Self	N/A	None
Qualcomm Incorporated(QCOM)	Stocks	Self	N/A	None
Southern Company(SO)	Stocks	Self	N/A	None
Sector SPDR Trust	ETFs	Self	N/A	None
St. Jude Medical Incorporated(STJ)	Stocks	Self	N/A	None
Texas Instruments Incorporated(TXN)	Stocks	Self	N/A	Dividends
Tyco International Limited(TYC)	Stocks	Self	N/A	Dividends
Union Pacific Corporation(UNP)	Stocks	Self	N/A	Dividends
United Technologies Corporation(UTX)	Stocks	Self	N/A	Dividends
UnitedHealth Group Incorporated(UNH)	Stocks	Self	N/A	Dividends
Valero Energy Corporation(VLO)	Stocks	Self	N/A	Dividends
Verizon Communications Inc.(VZ)	Stocks	Self	N/A	Dividends
Wells Fargo & Company(WFC)	Stocks	Self	N/A	Dividends
West Pharmaceutical Services, Inc.(WST)	Stocks	Self	N/A	Dividends
Xcel Energy Inc.(XEL)	Stocks	Self	N/A	Dividends
Ares Capital Corporation(ARCC)	Stocks	Self	N/A	Dividends
Cabot Oil & Gas Corporation(COG)	Stocks	Self	N/A	Dividends
Carnival Corporation(CCL)	Stocks	Self	N/A	Dividends
Entertainment Properties Trust(EPR)	Stocks	Self	N/A	Dividends
Enterprise Products Partners L.P.(EPD)	Stocks	Self	N/A	Dividends
The Estée Lauder Companies Inc. Class A(EL)	Stocks	Self	N/A	Dividends
McDonald's Corporation(MCD)	Stocks	Self	N/A	Dividends
RLI Corp.(RLI)	Stocks	Self	N/A	Dividends
Roper Industries, Inc.(ROP)	Stocks	Self	N/A	Dividends
Comcast Corporation(CMCSA)	Stocks	Self	N/A	Dividends
Gilead Sciences, Inc.(GILD)	Stocks	Self	N/A	Dividends
Gymboree Corporation	Stocks	Self	N/A	None
Knight Transportation, Inc.(KNX)	Stocks	Self	N/A	Dividends
The Limited Brands, Inc.(LTD)	Stocks	Self	N/A	Dividends
Petrohawk Energy Corporation	Stocks	Self	N/A	None
Portfolio Recovery Associates, Inc.(PRAA)	Stocks	Self	N/A	Dividends
Range Resources Corporation(RRC)	Stocks	Self	N/A	Dividends
Stanley, Inc.	Stocks	Self	N/A	None
Starbucks Corporation(SBUX)	Stocks	Self	N/A	Dividends
ANSYS, Inc.(ANSS)	Stocks	Self	N/A	Dividends
Artisan Mid Cap Value Fund	Mutual Funds	Self	N/A	None
Brown Capital Management Small Company Fund	Mutual Funds	Self	N/A	None
Dodge & Cox Stock Fund	Mutual Funds	Self	N/A	None
Franklin Rising Dividends Fund	Mutual Funds	Self	N/A	None
Growth Fund of America Class F	Mutual Funds	Self	N/A	None
Harbor Mid Cap Value Fund	Mutual Funds	Self	N/A	None
Lord Abbett Mid Cap Value Fund	Mutual Funds	Self	N/A	None
MFS Value Fund Class R6	Mutual Funds	Self	N/A	None
Nuveen Ohio Municipal Bond Fund	Mutual Funds	Self	N/A	None
Prudential Jennison Natural Resources Fund Class A	Mutual Funds	Self	N/A	None
SSgA Emerging Markets Fund	Mutual Funds	Self	N/A	None
AFLAC Incorporated(AFL)	Stocks	Self	$3,950 - $3,950	None
Acme Packet Incorporated(APKT)	Stocks	Self	$1,329 - $1,329	None
Activision Blizzard Incorporated(ATVI)	Stocks	Self	$3,981 - $3,981	None
Allergan Incorporated(AGN)	Stocks	Self	$4,532 - $4,532	None
Amazon.com Incorporated(AMZN)	Stocks	Self	$5,760 - $5,760	None
Apache Corporation(APA)	Stocks	Self	$7,750 - $7,750	None
Apple Incorporated(AAPL)	Stocks	Self	$12,257 - $12,257	None
BHP Billiton Limited Sponsored ADR (Australia)(BHP)	Stocks	Self	$3,159 - $3,159	None
Broadcom Corporation Class A(BRCM)	Stocks	Self	$5,313 - $5,313	None
CVS Caremark Corporation(CVS)	Stocks	Self	$5,389 - $5,389	None
Chipotle Mexican Grill Incorporated(CMG)	Stocks	Self	$2,127 - $2,127	None
Coca Cola Company(KO)	Stocks	Self	$5,590 - $5,590	None
Cognizant Technology Solutions Class A(CTSH)	Stocks	Self	$3,665 - $3,665	None
Costco Wholesale Corporation(COST)	Stocks	Self	$2,527 - $2,527	None
Cree Incorporated(CREE)	Stocks	Self	$1,318 - $1,318	None
Darden Restaurants Incorporated(DRI)	Stocks	Self	$4,458 - $4,458	None
Expeditors International Wash Incorporated(EXPD)	Stocks	Self	$2,839 - $2,839	None
Fluor Corporation New(FLR)	Stocks	Self	$4,638 - $4,638	None
Franklin Resources Incorporated(BEN)	Stocks	Self	$4,004 - $4,004	None
General Electric Company(GE)	Stocks	Self	$3,932 - $3,932	None
Gilead Sciences Incorporated(GILD)	Stocks	Self	$5,617 - $5,617	None
Google Incorporated Class A(GOOG)	Stocks	Self	$4,158 - $4,158	None
Hewlett Packard Company(HPQ)	Stocks	Self	$7,789 - $7,789	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$4,242 - $4,242	None
Mastercard Incorporated Class A(MA)	Stocks	Self	$3,586 - $3,586	None
Mercadolibre Incorporated(MELI)	Stocks	Self	$2,666 - $2,666	None
Microsoft Corporation(MSFT)	Stocks	Self	$4,996 - $4,996	None
Monsanto Company New(MON)	Stocks	Self	$7,243 - $7,243	None
Mylan Incorporated(MYL)	Stocks	Self	$5,135 - $5,135	None
National Oilwell Varco Incorporated(NOV)	Stocks	Self	$6,389 - $6,389	None
Netflix Incorporated(NFLX)	Stocks	Self	$9,312 - $9,312	None
Nike Incorporated Class B(NKE)	Stocks	Self	$3,161 - $3,161	None
Northern Trust Corporation(NTRS)	Stocks	Self	$3,048 - $3,048	None
Occidental Petroleum Corporation(OXY)	Stocks	Self	$4,807 - $4,807	None
Omnicom Group Incorporated(OMC)	Stocks	Self	$3,160 - $3,160	None
Priceline.com Incorporated(PCLN)	Stocks	Self	$4,795 - $4,795	None
Procter & Gamble Company(PG)	Stocks	Self	$7,076 - $7,076	None
Qualcomm Incorporated(QCOM)	Stocks	Self	$11,383 - $11,383	None
Salesforce.com Incorporated(CRM)	Stocks	Self	$2,904 - $2,904	None
Schwab Charles Corporation New(SCHW)	Stocks	Self	$2,310 - $2,310	None
Stryker Corporation(SYK)	Stocks	Self	$3,759 - $3,759	None
Suncor Energy Incorporated New (Canada)(SU)	Stocks	Self	$6,203 - $6,203	None
Target Corporation(TGT)	Stocks	Self	$2,405 - $2,405	None
Teva Pharmaceutical Industries Limited ADR (Israel)(TEVA)	Stocks	Self	$4,796 - $4,796	None
3M Company(MMM)	Stocks	Self	$6,645 - $6,645	None
Union Pacific Corporation(UNP)	Stocks	Self	$3,614 - $3,614	None
Urban Outfitters Incorporated(URBN)	Stocks	Self	$3,223 - $3,223	None
V F Corporation(VFC)	Stocks	Self	$3,964 - $3,964	None
VMware Incorporated Class A Common Stock(VMW)	Stocks	Self	$3,734 - $3,734	None
Wells Fargo & Company(WFC)	Stocks	Self	$8,150 - $8,150	None
Cooper Industries PLC(CBE)	Stocks	Self	$3,497 - $3,497	None
Lazard Limited Class A(LAZ)	Stocks	Self	$3,001 - $3,001	None
Real Time Cash	Bank & Cash	Self	$10,442 - $10,442	None
POWERSHARES ETF TRUST ZACKS MC PRTFL(PZI)	ETFs	Self	$3,267 - $3,267	None
POWERSHARES DB MULTI-SECTOR COMMODITY TR OIL FD COM UNIT(DBO)	ETFs	Self	$6,519 - $6,519	None
POWERSHARES GLOBAL ETF HIGH YIELD USD BD PORTFOLIO(PHB)	ETFs	Self	$14,152 - $14,152	None
QUALCOMM INCORPORATED(QCOM)	Stocks	Self	$1,336 - $1,336	None
SPDR GOLD TR GOLD SHS(GLD)	ETFs	Self	$3,191 - $3,191	None
SPDR BARCLAYS CAPITAL HIGH YIELD BOND(JNK)	ETFs	Self	$9,769 - $9,769	None
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF(XES)	ETFs	Self	$2,460 - $2,460	None
SHELL INTERNATIONAL FINANCE B ISIN US822582AF97	Other	Self	$6,385 - $6,385	None
TIFFANY & COMPANY NEW(TIF)	Stocks	Self	$5,542 - $5,542	None
UBS AG JERSEY E TRACS LINKED TO ALERIAN MLP INFRASTRUCTURE(MLPI)	ETFs	Self	$3,522 - $3,522	None
UNITED PARCEL SERVICE INCORPORATED CLASS(UPS)	Stocks	Self	$4,210 - $4,210	None
U.S. BANCORP MTN ISIN US91159HGR5	Other	Self	$3,205 - $3,205	None
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA(VSS)	ETFs	Self	$6,077 - $6,077	None
VANGUARD INTL EQUITY INDEX FDS MSCI EMERGING MKTS ETF(VWO)	ETFs	Self	$9,244 - $9,244	None
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERM(VCSH)	ETFs	Self	$11,457 - $11,457	None
VERIZON COMMUNICATIONS INCORPORATED(VZ)	Stocks	Self	$2,934 - $2,934	None
VERIZON NEW JERSEY INC. DEBENTURES 92344UAA34	Other	Self	$5,236 - $5,236	None
WAL MART STORES INCORPORATED(WMT)	Stocks	Self	$2,167 - $2,167	None
WISDOMTREE TRUST EMERGING MKTS SMALLCAP(DGS)	ETFs	Self	$12,372 - $12,372	None
REAL TIME CASH	Bank & Cash	Self	$19,863 - $19,863	None
Virgin Media Incorporated(VMED)	Stocks	Self	$2,315 - $2,315	None
Waste Connections Incorporated(WCN)	Stocks	Self	$2,891 - $2,891	None
Whiting Pete Corporation New(WLL)	Stocks	Self	$2,930 - $2,930	None
Wiley John & Sons Incorporated Class A(JWA)	Stocks	Self	$2,488 - $2,488	None
Wolverine World Wide Incorporated(WWW)	Stocks	Self	$1,020 - $1,020	None
Enstar Group Limited Shares (Bermuda)(ESGR) Bermuda	Stocks	Self	$1,692 - $1,692	None
Ingersoll-Rand PLC Shares (Ireland, Republic of)(IR) Ireland, Republic of	Stocks	Self	$3,061 - $3,061	None
XL Group PLC Shares (Ireland, Republic of)(XL) Ireland, Republic of	Stocks	Self	$2,073 - $2,073	None
Allied World Assurance Company Holdings AG Shares (Switzerland)(AWH) Switzerland	Stocks	Self	$3,091 - $3,091	None
Check Point Software Technologies Limited Ord (Israel)(CHKP) Israel	Stocks	Self	$1,388 - $1,388	None
Real Time Cash	Bank & Cash	Self	$1,245 - $1,245	None
Artisan Mid Cap Value Fund Investor Class(ARTQX)	Mutual Funds	Self	$59,105 - $59,105	None
Barclays Bank PLC iPath S&P GSCI Crude Oil(OIL)	ETFs	Self	$7,683 - $7,683	None
Calamos Growth & Income Fund Class A(CVTRX)	Mutual Funds	Self	$55,562 - $55,562	None
Dodge & Cox Stock Fund(DODGX)	Mutual Funds	Self	$44,982 - $44,982	None
Franklin Ohio Tax Free Income Fund Class A(FTOIX)	Mutual Funds	Self	$23,975 - $23,975	None
Growth Fund of America Class F-1 American Funds(GFACX)	Mutual Funds	Self	$39,976 - $39,976	None
Henderson European Focus Fund Class I(HFEIX)	Mutual Funds	Self	$55,035 - $55,035	None
Lord Abbett Mid Cap Value Fund Class F(LMCFX)	Mutual Funds	Self	$41,500 - $41,500	None
Nuveen Limited Term Municipal Bond Fund Class A(FLTDX)	Mutual Funds	Self	$49,379 - $49,379	None
Nuveen Ohio Municipal Bond Fund Class I(NXOHX)	Mutual Funds	Self	$24,205 - $24,205	None
PowerShares DB Commodity Index Tracking Fund(DBC)	ETFs	Self	$19,285 - $19,285	None
RS Emerging Markets Fund Class N(RSENX)	Mutual Funds	Self	$48,229 - $48,229	None
Royce Special Equity Fund Investment Class(RYSEX)	Mutual Funds	Self	$43,355 - $43,355	None
Uninvested Cash	Bank & Cash	Self	Not disclosed	None
Eagle-JPM Tax Free	Mutual Funds	Self	$772,781 - $772,781	None
Omnicom Group Incorporated(OMC)	Stocks	Self	N/A	Capital Gains
Oracle Corporation(ORCL)	Stocks	Self	N/A	Capital Gains
Procter & Gamble Company(PG)	Stocks	Self	N/A	Capital Gains
Sysco Corporation(SYY)	Stocks	Self	N/A	Capital Gains
United Technologies Corporation(UTX)	Stocks	Self	N/A	Capital Gains
United Parcel Service(UPS)	Stocks	Self	N/A	Capital Gains
Varian Medical Systems(VAR)	Stocks	Self	N/A	Capital Gains
Wal-Mart Stores Incorporated(WMT)	Stocks	Self	N/A	Capital Gains
Accenture PLC (Ireland)(ACN) Ireland	Stocks	Self	N/A	Capital Gains
AFLAC Incorporated(AFL)	Stocks	Self	N/A	Capital Gains
Allergan Incorporated(AGN)	Stocks	Self	N/A	Capital Gains
American Express Company(AXP)	Stocks	Self	N/A	Capital Gains
Amgen Incorporated(AMGN)	Stocks	Self	N/A	Capital Gains
Apache Corporation(APA)	Stocks	Self	N/A	Capital Gains
Apple Incorporated(AAPL)	Stocks	Self	N/A	Capital Gains
Bank of America Corporation(BAC)	Stocks	Self	N/A	Capital Gains
Broadcom Corporation Class A(AVGO)	Stocks	Self	N/A	Capital Gains
Carnival Corporation(CCL)	Stocks	Self	N/A	Capital Gains
Caterpillar Incorporated Del(CAT) Delaware, US	Stocks	Self	N/A	Capital Gains
Celgene Corporation(CELG)	Stocks	Self	N/A	Capital Gains
Cenovus Limited Sponsored ADR(CVE)	Stocks	Self	N/A	Capital Gains
Cimarex Energy Company(XEC)	Stocks	Self	N/A	Capital Gains
Companhia de Bebidas das Americas(ABEV) Brazil	Stocks	Self	N/A	Capital Gains
Concho Resources(CXO)	Stocks	Self	N/A	Capital Gains
Danaher Corporation Del(DHR) Delaware, US	Stocks	Self	N/A	Capital Gains
Devon Energy Corporation(DVN)	Stocks	Self	N/A	Capital Gains
DIRECTV Com Cl A(DTV)	Stocks	Self	N/A	Capital Gains
Dover Corporation(DOV)	Stocks	Self	N/A	Capital Gains
EMC Corporation(EMC)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Emerson Electric Co.(EMR)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Express Scripts Incorporated(ESRX)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Exxon Mobil Corporation(XOM)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Gilead Sciences Inc.(GILD)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Halliburton Company(HAL)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Home Depot Inc.(HD)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Jacobs Engineering Group Incorporated(J)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Johnson & Johnson(JNJ)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Microsoft Corporation(MSFT)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Monsanto Company(MON)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Oracle Corporation(ORCL)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
PepsiCo Inc.(PEP)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Pioneer Natural Resources Company(PXD)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Praxair Incorporated(PX)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Procter & Gamble Corporation(PG)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Prudential Financial Inc.(PRU)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Priceline.com Incorporated(PCLN)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Regions Financial Corp(RF)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Sears Holdings Corporation(SHLD)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
South Jersey Industries(SJI)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
State Street Corporation(STT)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
SunTrust Banks Incorporated(STI)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
TJX Companies Inc.(TJX)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Union Pacific Corporation(UNP)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
United Parcel Service Class B(UPS)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Visa Incorporated Class A(V)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Walgreen Company(WAG)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Wells Fargo & Company(WFC)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Xilinx Incorporated(XLNX)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
3M Company(MMM)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Bristol-Myers Squibb Company(BMY)	Stocks	Self	$1,001 - $15,000	Capital Gains $1 - $200
Union Pacific Corporation(UNP)	Stocks	Self	N/A	Dividends
United Parcel Service(UPS)	Stocks	Self	N/A	Dividends
Unum Group(UNM)	Stocks	Self	N/A	Dividends
Valero Energy Corporation(VLO)	Stocks	Self	N/A	Dividends
Walmart Stores Incorporated(WMT)	Stocks	Self	N/A	Dividends
Williams Companies(WMB)	Stocks	Self	N/A	Dividends
AT&T Inc.(T)	Stocks	Self	N/A	Dividends
Apple Inc.(AAPL)	Stocks	Self	N/A	Dividends
Applied Materials Incorporated(AMAT)	Stocks	Self	N/A	Dividends
Bank of America Corporation(BAC)	Stocks	Self	N/A	Dividends
Berkshire Hathaway Incorporated(BRK.B)	Stocks	Self	N/A	None
Chevron Corporation(CVX)	Stocks	Self	N/A	Dividends
Cisco Systems Incorporated(CSCO)	Stocks	Self	N/A	Dividends
Coca-Cola Company(KO)	Stocks	Self	N/A	Dividends
ConocoPhillips(COP)	Stocks	Self	N/A	Dividends
Exxon Mobil Corporation(XOM)	Stocks	Self	N/A	Dividends
General Electric Company(GE)	Stocks	Self	N/A	Dividends
Intel Corporation(INTC)	Stocks	Self	N/A	Dividends
International Business Machines(IBM)	Stocks	Self	N/A	Dividends
Johnson & Johnson(JNJ)	Stocks	Self	N/A	Dividends
JPMorgan Chase & Company(JPM)	Stocks	Self	N/A	Dividends
McDonald's Corporation(MCD)	Stocks	Self	N/A	Dividends
Merck & Company(MRK)	Stocks	Self	N/A	Dividends
Microsoft Corporation(MSFT)	Stocks	Self	N/A	Dividends
Oracle Corporation(ORCL)	Stocks	Self	N/A	Dividends
Pfizer Incorporated(PFE)	Stocks	Self	N/A	Dividends
Procter & Gamble Company(PG)	Stocks	Self	N/A	Dividends
Schlumberger Limited(SLB)	Stocks	Self	N/A	Dividends
AES Corporation(AES)	Stocks	Self	$19,415 - $19,415	None
Altria Group Incorporated(MO)	Stocks	Self	$11,842 - $11,842	None
Bank of America Corporation(BAC)	Stocks	Self	$29,215 - $29,215	None
Baxter International Incorporated(BAX)	Stocks	Self	$22,070 - $22,070	None
Bristol-Myers Squibb Company(BMY)	Stocks	Self	$40,647 - $40,647	None
CSX Corporation(CSX)	Stocks	Self	$25,069 - $25,069	None
Chevron Corporation New(CVX)	Stocks	Self	$34,310 - $34,310	None
Costco Wholesale Corporation New(COST)	Stocks	Self	$26,645 - $26,645	None
Du Pont E I De Nemours & Company(DD)	Stocks	Self	$20,700 - $20,700	None
Gap Incorporated Del(GPS)	Stocks	Self	$31,372 - $31,372	None
General Dynamics Corporation(GD)	Stocks	Self	$25,900 - $25,900	None
Humana Incorporated(HUM)	Stocks	Self	$33,939 - $33,939	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$25,197 - $25,197	None
Juniper Networks Incorporated(JNPR)	Stocks	Self	$42,458 - $42,458	None
Lowe's Companies Incorporated(LOW)	Stocks	Self	$26,459 - $26,459	None
Marathon Oil Corporation(MRO)	Stocks	Self	$21,107 - $21,107	None
MetLife Incorporated(MET)	Stocks	Self	$32,663 - $32,663	None
Morgan Stanley Common New(MS)	Stocks	Self	$19,455 - $19,455	None
Nordstrom Incorporated(JWN)	Stocks	Self	$21,614 - $21,614	None
JCPenney Company Incorporated(JCP)	Stocks	Self	$17,900 - $17,900	None
Philip Morris International Incorporated(PM)	Stocks	Self	$23,763 - $23,763	None
Praxair Incorporated(PX)	Stocks	Self	$15,657 - $15,657	None
Prudential Financial Incorporated(PRU)	Stocks	Self	$29,649 - $29,649	None
Sherwin Williams Company(SHW)	Stocks	Self	$21,775 - $21,775	None
Travelers Companies Incorporated(TRV)	Stocks	Self	$31,420 - $31,420	None
US Bancorp Del Common New(USB)	Stocks	Self	$24,516 - $24,516	None
Union Pacific Corporation(UNP)	Stocks	Self	$27,613 - $27,613	None
United Technologies Corporation(UTX)	Stocks	Self	$26,214 - $26,214	None
Unum Group(UNM)	Stocks	Self	$47,350 - $47,350	None
Valero Energy Corporation New(VLO)	Stocks	Self	$24,854 - $24,854	None
Wal Mart Stores Incorporated(WMT)	Stocks	Self	$13,213 - $13,213	None
Williams Companies Incorporated Del(WMB)	Stocks	Self	$28,181 - $28,181	None
Real Time Cash	Bank & Cash	Self	$115,905 - $115,905	None
Virgin Media Incorporated(VMED)	Stocks	Self	$2,315 - $2,315	None
Waste Connections Incorporated(WCN)	Stocks	Self	$2,891 - $2,891	None
Whiting Petroleum Corporation(WLL)	Stocks	Self	$2,930 - $2,930	None
Wiley John & Sons Incorporated Class A(JW.A)	Stocks	Self	$2,714 - $2,714	None
Wolverine World Wide Incorporated(WWW)	Stocks	Self	$1,020 - $1,020	None
Enstar Group Limited Shares (Bermuda)(ESGR)	Stocks	Self	$1,692 - $1,692	None
Ingersoll-Rand PLC Shares (Ireland, Republic of)(IR) Ireland	Stocks	Self	$3,061 - $3,061	None
XL Group PLC Shares (Ireland, Republic of)(XL) Ireland	Stocks	Self	$2,073 - $2,073	None
Allied World Assurance Company Holdings AG Shares (Switzerland)(AWH) Switzerland	Stocks	Self	$2,972 - $2,972	None
Check Point Software Technologies Limited ORD (Israel)(CHKP) Israel	Stocks	Self	$1,388 - $1,388	None
Real Time Cash	Bank & Cash	Self	$1,901 - $1,901	None
Unum Group(UNM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Wal Mart Stores Incorporated(WMT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Williams Companies(WMB)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Aflac Incorporated(AFL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Apple Incorporated(AAPL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
AT&T Inc(T)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Bank of America Corporation(BAC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Berkshire Hathaway Incorporated(BRK.B)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Chevron Corporation New(CVX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Cisco Systems Inc(CSCO)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Coca Cola Company(KO)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
ConocoPhillips(COP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
CVS Caremark Corporation(CVS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
EMC Corporation Mass(EMC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Exxon Mobil Corporation(XOM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
General Electric Co(GE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Goldman Sachs Group Inc(GS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Intel Corporation(INTC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
International Business Machines(IBM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
JPMorgan Chase & Company(JPM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Johnson & Johnson(JNJ)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
McDonalds Corporation(MCD)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Microsoft Corporation(MSFT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Morgan Stanley(MS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Oracle Corporation(ORCL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
PepsiCo Incorporated(PEP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Pfizer Incorporated(PFE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Procter & Gamble(PG)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Qualcomm Incorporated(QCOM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Target Corporation(TGT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
United Parcel Service(UPS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Verizon Communications(VZ)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
St Jude Med Incorporated(STJ)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Texas Instruments Incorporated(TXN)	Stocks	Self	N/A	None
Tyson Foods Incorporated SHS(TSN)	Stocks	Self	N/A	None
United Technologies(UTX)	Stocks	Self	N/A	None
Valero Energy Corporation New(VLO)	Stocks	Self	N/A	None
Verizon Communications(VZ)	Stocks	Self	N/A	None
Wells Fargo & Company New(WFC)	Stocks	Self	N/A	None
XTO Energy Inc(XTO)	Stocks	Self	N/A	None
Ares Cap Corporation(ARCC)	Stocks	Self	N/A	None
Atmos Energy Corporation(ATO)	Stocks	Self	N/A	None
Chatham Lodging Trust(CLDT)	Stocks	Self	N/A	None
FedEx Corporation(FDX)	Stocks	Self	N/A	None
Federated Investors Incorporated PA(FHI)	Stocks	Self	N/A	None
Franklin Resources Inc(BEN)	Stocks	Self	N/A	None
McGrath Rentcorp(MGRC)	Stocks	Self	N/A	None
Microsoft Corporation(MSFT)	Stocks	Self	N/A	None
Roper Industries Incorporated(ROP)	Stocks	Self	N/A	None
Rowan Companies Inc(RDC)	Stocks	Self	N/A	None
AT&T Inc(T)	Stocks	Self	N/A	None
Airgas Incorporated(ARG)	Stocks	Self	N/A	None
Church & Dwight Incorporated(CHD)	Stocks	Self	N/A	None
ConocoPhillips(COP)	Stocks	Self	N/A	None
IDEXX Labs Incorporated(IDXX)	Stocks	Self	N/A	None
Johnson & Johnson(JNJ)	Stocks	Self	N/A	None
MWI Veterinary Supply(MWIV)	Stocks	Self	N/A	None
Northwestern Corporation(NWE)	Stocks	Self	N/A	None
Portfolio Recovery Associates(PRAA)	Stocks	Self	N/A	None
Rayonier Inc(RYN)	Stocks	Self	N/A	None
Stanley Inc(SXE)	Stocks	Self	N/A	None
VSE Corporation(VSEC)	Stocks	Self	N/A	None
Airgas Incorporated(ARG)	Stocks	Self	N/A	None
Artisan Mid Cap Value Fund	Mutual Funds	Self	N/A	Dividends/Capital Gains
Cohen & Steers Institutional Realty Shares Fund	Mutual Funds	Self	N/A	Dividends/Capital Gains
Dodge & Cox Stock Fund	Mutual Funds	Self	N/A	Dividends/Capital Gains
Growth Fund of America Class F	Mutual Funds	Self	N/A	Dividends/Capital Gains
Harbor Capital Appreciation Fund	Mutual Funds	Self	N/A	Dividends/Capital Gains
Lord Abbett Mid Cap Value Fund	Mutual Funds	Self	N/A	Dividends/Capital Gains
MFS Value Fund Class I	Mutual Funds	Self	N/A	Dividends/Capital Gains
Nuveen Ohio Municipal Bond Fund	Mutual Funds	Self	N/A	Dividends/Capital Gains
RS Emerging Markets Fund Class	Mutual Funds	Self	N/A	Dividends/Capital Gains

Liabilities (3)

Creditor	Type	Amount	Rate	Term
First Bank of Wilmington, DE	mortgage	$100,001 - $250,000	—	—
Key Bank	line of credit	$1,000,001 - $5,000,000	—	—
Raymond James	line of credit	$500,001 - $1,000,000	—	—

Trading Sector Allocation (from PTR trades)

Industrials$10M

Communication Services$5.8M

Consumer Cyclical$9.2M

Financial Services$14.6M

Technology$12.4M

Basic Materials$3.2M

Banking$261K

Manufacturing$356K

Healthcare$16.1M

Consumer Defensive$5.6M

Energy$6.9M

Transportation & Utilities$16K

Real Estate$3.2M

Utilities$3.1M

Services$740K

Retail Trade$868K

Insurance$620K

SemiconductorsN/A

Wholesale Trade$313K

Consumer Discretionary$33K

Construction$8K

James B. Renacci trades Wealthiest members Most active traders OH delegation Articles

Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).