$301 Million is the total value of CENTRAL BANK & TRUST CO's 411 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $24,368,000 | -5.4% | 289,033 | -9.1% | 8.11% | -8.2% |
| B108PS | Buy | ACTAVIS PLC EUR 1.0 | $10,646,000 | +40.8% | 35,772 | +21.8% | 3.54% | +36.7% |
| AAPL | Buy | APPLE INC | $9,741,000 | +25.7% | 78,283 | +11.5% | 3.24% | +22.0% |
| CELG | Buy | CELGENE CORP | $9,654,000 | +5.1% | 83,746 | +2.0% | 3.21% | +2.0% |
| V | Buy | VISA INC CLASS A | $9,366,000 | +3.3% | 143,202 | +314.0% | 3.12% | +0.3% |
| CVS | Buy | CVS CAREMARK CORP | $7,224,000 | +10.3% | 69,993 | +2.9% | 2.40% | +7.1% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $7,188,000 | +19.3% | 68,533 | +7.1% | 2.39% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,804,000 | -19.4% | 250,861 | +4.1% | 2.26% | -21.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,000,000 | -5.7% | 106,497 | +9.7% | 2.00% | -8.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $5,997,000 | +22.7% | 63,329 | +6.3% | 2.00% | +19.1% |
| FISV | Buy | FIRSERV INC USD 0.01 | $5,912,000 | +19.5% | 74,455 | +6.8% | 1.97% | +16.0% |
| HBI | Buy | HANESBRANDS INC | $5,907,000 | +18.2% | 176,327 | +293.8% | 1.96% | +14.7% |
| BX | Buy | BLACKSTONE GROUP | $5,711,000 | +22.7% | 146,881 | +6.8% | 1.90% | +19.1% |
| QCOM | Buy | QUALCOMM INC | $5,486,000 | -1.5% | 79,114 | +5.6% | 1.82% | -4.4% |
| HON | Buy | HONEYWELL INTL INC COM | $5,432,000 | +13.5% | 52,078 | +8.7% | 1.81% | +10.1% |
| BIIB | Buy | BIOGEN INC | $5,158,000 | +28.8% | 12,215 | +3.5% | 1.72% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $4,808,000 | +21.0% | 75,082 | +10.1% | 1.60% | +17.5% |
| UNP | Buy | UNION PACIFIC CORP | $4,618,000 | -8.8% | 42,635 | +0.3% | 1.54% | -11.5% |
| PPG | Buy | PPG INDS INC COM | $4,569,000 | -0.6% | 20,258 | +1.9% | 1.52% | -3.5% |
| MYL | New | MYLAN NV EUR 0.01 | $4,358,000 | – | 73,434 | +100.0% | 1.45% | – |
| LAZ | Buy | LAZARD LTD | $4,227,000 | +22.9% | 80,375 | +16.9% | 1.41% | +19.3% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $3,932,000 | +212.1% | 49,331 | +196.4% | 1.31% | +202.8% |
| IVZ | Buy | INVESCO LTD | $3,915,000 | +31.7% | 98,665 | +31.1% | 1.30% | +27.9% |
| ORCL | Buy | ORACLE CORPORATION | $3,875,000 | -0.9% | 89,792 | +3.2% | 1.29% | -3.8% |
| FDX | Buy | FEDEX CORPORATION | $3,852,000 | +228.7% | 23,280 | +244.9% | 1.28% | +218.9% |
| HUM | Sell | HUMANA INC | $3,828,000 | -25.5% | 21,501 | -39.9% | 1.27% | -27.6% |
| WY | Buy | WEYERHAEUSER CO | $3,756,000 | +9.3% | 113,325 | +18.3% | 1.25% | +6.1% |
| EOG | Buy | EOG RES INC | $3,730,000 | +2.8% | 40,677 | +3.2% | 1.24% | -0.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $3,597,000 | +19.3% | 12,974 | +13.6% | 1.20% | +15.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,580,000 | +5.2% | 44,220 | +11.6% | 1.19% | +2.1% |
| THRM | Buy | GENTHERM INCORPORATED | $3,562,000 | +38.1% | 70,532 | +0.1% | 1.18% | +34.0% |
| SNDK | Buy | SAN DISK CORP | $3,551,000 | -31.0% | 55,832 | +6.3% | 1.18% | -33.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,528,000 | +33.5% | 55,462 | +3.9% | 1.17% | +29.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,498,000 | +7504.3% | 78,973 | +7132.0% | 1.16% | +7175.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $3,492,000 | +22.9% | 34,725 | +15.1% | 1.16% | +19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,267,000 | +25.4% | 33,291 | +20.4% | 1.09% | +21.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $3,254,000 | +19.4% | 29,127 | +41.4% | 1.08% | +16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTlarge cap | $3,242,000 | +65.8% | 15,705 | +65.1% | 1.08% | +61.0% |
| TJX | Sell | TJX COS INC NEW | $2,979,000 | -6.6% | 42,536 | -8.6% | 0.99% | -9.4% |
| IWM | Buy | I SHARES RUSSELL 2000small cap | $2,830,000 | +28.6% | 22,750 | +23.7% | 0.94% | +24.9% |
| STI | Sell | SUNTRUST BANKS INC | $2,725,000 | -16.4% | 66,315 | -14.8% | 0.91% | -18.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,678,000 | +5.3% | 22,853 | +3.3% | 0.89% | +2.2% |
| AET | Sell | AETNA INC NEW | $2,581,000 | -21.4% | 24,225 | -34.5% | 0.86% | -23.7% |
| EPD | Buy | LP ENTERPRISE PATNR | $2,405,000 | -2.6% | 73,049 | +6.8% | 0.80% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD | $2,288,000 | +18.2% | 47,057 | +13.8% | 0.76% | +14.8% |
| TWX | Buy | TIME WARNER INC NEW | $2,188,000 | +18.5% | 25,908 | +19.9% | 0.73% | +15.0% |
| PFE | Buy | PFIZER INC | $2,067,000 | +21.2% | 59,404 | +8.4% | 0.69% | +17.6% |
| AMGN | Buy | AMGEN INC | $2,014,000 | +7.6% | 12,597 | +7.3% | 0.67% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,006,000 | -6.6% | 19,946 | -2.8% | 0.67% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,001,000 | -25.8% | 25,624 | -11.6% | 0.67% | -27.9% |
| MTDR | Sell | MATADOR RES CO | $1,902,000 | +8.2% | 86,820 | -0.1% | 0.63% | +5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,875,000 | -13.4% | 36,543 | -6.6% | 0.62% | -15.9% |
| WMB | Buy | WILLIAMS COS INC | $1,859,000 | +23.4% | 36,745 | +9.5% | 0.62% | +19.7% |
| VPL | Buy | VANGURAD MSCI PACIFIC ETFforeign | $1,713,000 | +11.2% | 27,947 | +3.2% | 0.57% | +8.0% |
| GOOGL | Buy | GOOGLE INC | $1,664,000 | +8.1% | 3,000 | +3.4% | 0.55% | +4.9% |
| EBAY | Buy | EBAY INC COM | $1,639,000 | +4.1% | 28,422 | +1.3% | 0.54% | +0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,389,000 | +6.9% | 50,473 | +8.1% | 0.46% | +3.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,387,000 | – | 16,382 | +100.0% | 0.46% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,324,000 | -25.5% | 16,154 | -17.2% | 0.44% | -27.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,283,000 | -4.5% | 18,852 | -5.4% | 0.43% | -7.2% |
| KR | Buy | KROGER CO | $1,158,000 | +3409.1% | 15,114 | +2823.4% | 0.38% | +3400.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,146,000 | +5.1% | 19,950 | +3.9% | 0.38% | +1.9% |
| VTWO | Sell | VANGUARD RUSSELLsmall cap | $1,076,000 | -76.0% | 10,798 | -77.0% | 0.36% | -76.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,039,000 | -21.5% | 12,228 | -14.5% | 0.35% | -23.6% |
| MAS | Buy | MASCO CORPORATION | $993,000 | +243.6% | 37,208 | +224.8% | 0.33% | +233.3% |
| INTC | Buy | INTEL CORP | $943,000 | -12.0% | 30,157 | +2.1% | 0.31% | -14.4% |
| KO | Buy | COCA COLA CO | $913,000 | -2.1% | 22,519 | +1.9% | 0.30% | -5.0% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFforeign | $881,000 | +2.4% | 21,558 | +0.3% | 0.29% | -0.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $880,000 | +321.1% | 5,810 | +293.9% | 0.29% | +306.9% |
| CAH | Buy | CARDINAL HEALTH | $855,000 | +46.4% | 9,472 | +30.8% | 0.28% | +42.0% |
| MSFT | Buy | MICROSOFT CORP | $836,000 | -1.2% | 20,573 | +13.0% | 0.28% | -4.1% |
| MDT | New | MEDTRONIC PLC | $828,000 | – | 10,612 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $802,000 | -7.4% | 22,487 | +0.7% | 0.27% | -10.1% |
| BBT | Buy | BB&T CORP COM | $698,000 | +0.6% | 17,919 | +0.4% | 0.23% | -2.5% |
| TOL | Sell | TOLL BROTHERS INC | $682,000 | +10.9% | 17,335 | -3.5% | 0.23% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DE | $657,000 | -17.7% | 15,620 | -17.2% | 0.22% | -20.1% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $657,000 | -5.7% | 9,184 | -2.6% | 0.22% | -8.4% |
| VEA | Sell | VANGUARD MSCI EURO PACIFIC ETFforeign | $640,000 | -69.6% | 16,070 | -71.1% | 0.21% | -70.5% |
| BDX | Buy | BECTON DICKINSON & CO | $632,000 | +9.2% | 4,401 | +5.7% | 0.21% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $610,000 | -22.3% | 24,587 | -20.9% | 0.20% | -24.5% |
| CVX | Sell | CHEVRON CORPORATION | $610,000 | -13.8% | 5,809 | -8.0% | 0.20% | -16.5% |
| T | Sell | AT&T INC | $603,000 | -34.5% | 18,477 | -32.5% | 0.20% | -36.2% |
| MO | Sell | ALTRIA GROUP INC | $590,000 | -1.3% | 11,789 | -2.9% | 0.20% | -4.4% |
| ACN | Sell | ACCENTURE PLC | $550,000 | -31.3% | 5,875 | -34.5% | 0.18% | -33.5% |
| LLY | LILLY ELI & CO | $495,000 | +5.1% | 6,821 | 0.0% | 0.16% | +2.5% | |
| DOW | Sell | DOW CHEM CO COM | $485,000 | +2.1% | 10,112 | -3.0% | 0.16% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $484,000 | -2.6% | 10,033 | +0.5% | 0.16% | -5.3% |
| EQT | Buy | EQT CORP | $481,000 | +35.1% | 5,803 | +23.4% | 0.16% | +31.1% |
| MET | Sell | METLIFE INC | $477,000 | -12.5% | 9,431 | -6.5% | 0.16% | -15.0% |
| PEP | Sell | PEPSICO INC | $465,000 | -3.9% | 4,868 | -4.9% | 0.16% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $456,000 | -15.1% | 6,057 | -8.0% | 0.15% | -17.4% |
| CRM | Buy | SALESFORCE.COM | $439,000 | +98.6% | 6,566 | +76.0% | 0.15% | +92.1% |
| GOOG | Buy | GOOGLE INC CLASS C | $433,000 | +15.8% | 791 | +11.4% | 0.14% | +12.5% |
| HD | Buy | HOME DEPOT INC | $428,000 | +161.0% | 3,762 | +140.8% | 0.14% | +153.6% |
| EFA | Buy | ETF I-SHARES TRUSTforeign | $428,000 | +625.4% | 6,674 | +593.0% | 0.14% | +610.0% |
| IR | INGERSOLL RAND PUBLIC LIMITED | $409,000 | +7.6% | 6,000 | 0.0% | 0.14% | +4.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $405,000 | -0.7% | 6,289 | -9.0% | 0.14% | -3.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $384,000 | +69.2% | 6,337 | +75.0% | 0.13% | +64.1% |
| MCD | Buy | MCDONALDS CORP | $383,000 | +17.1% | 3,931 | +12.5% | 0.13% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $358,000 | +33.6% | 1,536 | +25.5% | 0.12% | +29.3% |
| YUM | Sell | YUM BRANDS INC | $348,000 | +2.7% | 4,426 | -5.0% | 0.12% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $347,000 | -86.7% | 4,163 | -86.3% | 0.12% | -87.1% |
| WMT | Sell | WAL-MART STORES INC COM | $342,000 | -6.0% | 4,159 | -2.0% | 0.11% | -8.8% |
| NKE | Buy | NIKE INC CL B | $338,000 | +42.0% | 3,370 | +36.1% | 0.11% | +36.6% |
| GUNR | New | FLEXSHARES GLOBAL UPSTR | $312,000 | – | 10,455 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,000 | +15.6% | 1,936 | +15.5% | 0.10% | +12.0% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap | $295,000 | +3.5% | 2,500 | 0.0% | 0.10% | 0.0% | |
| SO | Buy | SOUTHERN COMPANY | $293,000 | -8.7% | 6,633 | +1.5% | 0.10% | -11.8% |
| CB | CHUBB CORP | $283,000 | -2.4% | 2,800 | 0.0% | 0.09% | -5.1% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $278,000 | +434.6% | 1,829 | +413.8% | 0.09% | +411.1% |
| HAL | Sell | HALLIBURTON COMPANY | $276,000 | -73.7% | 6,287 | -76.5% | 0.09% | -74.4% |
| D | Sell | DOMINION RES INC VA | $252,000 | -33.5% | 3,548 | -28.1% | 0.08% | -35.4% |
| GLW | Buy | CORNING INCORPORATED | $248,000 | +6.9% | 10,953 | +8.3% | 0.08% | +3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $226,000 | +80.8% | 2,596 | +75.3% | 0.08% | +74.4% |
| AEE | AMEREN CORP | $219,000 | -8.4% | 5,191 | 0.0% | 0.07% | -11.0% | |
| F | FORD MOTOR COMPANY PAR $.01 | $218,000 | +4.3% | 13,517 | 0.0% | 0.07% | +1.4% | |
| APC | Sell | ANADARKO PETEROLEUM CORP | $217,000 | -22.8% | 2,610 | -23.5% | 0.07% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $201,000 | -12.6% | 1,395 | -9.1% | 0.07% | -15.2% |
| PX | Sell | PRAXAIR INC | $196,000 | -40.8% | 1,620 | -36.6% | 0.06% | -42.5% |
| WFC | New | WELLS FARGO & COMPANY NEW | $188,000 | – | 3,464 | +100.0% | 0.06% | – |
| BRCM | Buy | BROADCOM CORP CL A | $180,000 | +53.8% | 4,147 | +54.1% | 0.06% | +50.0% |
| CAT | Sell | CATERPILLAR INC | $168,000 | -81.0% | 2,096 | -78.3% | 0.06% | -81.5% |
| SYK | Buy | STRYKER CORP COM | $164,000 | +49.1% | 1,779 | +52.2% | 0.06% | +44.7% |
| DE | Sell | DEERE & CO | $166,000 | -16.6% | 1,889 | -16.1% | 0.06% | -19.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $163,000 | -36.3% | 2,118 | -31.0% | 0.05% | -38.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $163,000 | +13.2% | 1,879 | -18.3% | 0.05% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $162,000 | -18.2% | 1,672 | -5.9% | 0.05% | -20.6% |
| SE | Sell | SPECTRA ENERGY CORP | $160,000 | -80.1% | 4,432 | -80.0% | 0.05% | -80.8% |
| ABEV | AMBEV S A NPV ADRforeign equities | $158,000 | -7.6% | 27,500 | 0.0% | 0.05% | -10.2% | |
| GAS | Sell | AGL RES INC COM | $157,000 | -23.0% | 3,157 | -15.8% | 0.05% | -25.7% |
| VFC | New | V F CORPORATION | $154,000 | – | 2,041 | +100.0% | 0.05% | – |
| LPNT | LIFEPOINT HOSP INC COM | $148,000 | +2.1% | 2,018 | 0.0% | 0.05% | -2.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPINC | $146,000 | +7.4% | 1,565 | +5.0% | 0.05% | +4.3% |
| STT | Buy | STATE STREET CORP | $145,000 | -4.0% | 1,966 | +1.9% | 0.05% | -7.7% |
| IVV | ISHARES S&P 500 INDEX FUND USlarge cap | $138,000 | 0.0% | 666 | 0.0% | 0.05% | -2.1% | |
| DHR | New | DANAHER CORP DEL COM | $135,000 | – | 1,590 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $132,000 | +9.1% | 821 | 0.0% | 0.04% | +7.3% | |
| CTBI | Sell | COMMUNITY TRUST BANK | $133,000 | -53.2% | 4,016 | -48.3% | 0.04% | -54.6% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEXmid cap | $130,000 | +49.4% | 750 | +44.5% | 0.04% | +43.3% |
| ALL | ALLSTATE CORP | $128,000 | +1.6% | 1,798 | 0.0% | 0.04% | 0.0% | |
| USB | New | US BANCORP DEL COM NEW | $128,000 | – | 2,928 | +100.0% | 0.04% | – |
| TDTF | New | FLEXSHARES IBOXX 5 YR | $124,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMAT | APPLIED MATERIALS INC | $117,000 | -10.0% | 5,199 | 0.0% | 0.04% | -13.3% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $117,000 | +1.7% | 1,110 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC USD 0.01 | $115,000 | +21.1% | 1,959 | +34.3% | 0.04% | +15.2% |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $115,000 | +12.7% | 150 | 0.0% | 0.04% | +8.6% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $114,000 | -11.6% | 2,024 | -4.7% | 0.04% | -13.6% |
| EMC | Buy | EMC CORP MASS | $112,000 | +273.3% | 4,400 | +338.2% | 0.04% | +270.0% |
| RAD | RITE AID CORPORATION | $105,000 | +15.4% | 12,080 | 0.0% | 0.04% | +12.9% | |
| CSX | Sell | CSX CORP | $105,000 | -59.3% | 3,176 | -55.3% | 0.04% | -60.2% |
| GLD | Buy | SPDR GOLD TRprecious metal | $101,000 | +7.4% | 888 | +7.4% | 0.03% | +6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $103,000 | +21.2% | 2,847 | +21.8% | 0.03% | +17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $99,000 | +296.0% | 960 | +317.4% | 0.03% | +266.7% |
| GCI | Buy | GANNETT CO INC | $96,000 | +33.3% | 2,586 | +14.5% | 0.03% | +28.0% |
| O | Sell | REALTY INCOME CORPreal estate | $91,000 | -22.9% | 1,755 | -29.1% | 0.03% | -25.0% |
| WFM | New | WHOLE FOODS MKT INC COM | $89,000 | – | 1,708 | +100.0% | 0.03% | – |
| BP | Sell | BP AMOCO P L Cforeign | $83,000 | -13.5% | 2,134 | -15.8% | 0.03% | -15.2% |
| KMB | KIMBERLY-CLARK CORP | $85,000 | -7.6% | 790 | 0.0% | 0.03% | -12.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $85,000 | +44.1% | 1,817 | +38.0% | 0.03% | +40.0% |
| XEL | Sell | XCEL ENERGY INC | $84,000 | -37.8% | 2,410 | -36.1% | 0.03% | -39.1% |
| UAA | New | UNDER ARMOUR INC | $81,000 | – | 1,000 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $82,000 | -7.9% | 1,189 | -7.8% | 0.03% | -12.9% |
| EMR | Buy | EMERSON ELEC CO COM | $80,000 | +158.1% | 1,415 | +183.0% | 0.03% | +145.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap | $80,000 | -68.1% | 605 | -70.2% | 0.03% | -68.6% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $81,000 | -86.9% | 1,453 | -87.4% | 0.03% | -87.2% |
| MMM | Buy | 3M CO | $78,000 | +34.5% | 471 | +34.6% | 0.03% | +30.0% |
| LOW | Buy | LOWES COS INC COM | $76,000 | +660.0% | 1,022 | +595.2% | 0.02% | +733.3% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $75,000 | +1.4% | 700 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $75,000 | +11.9% | 536 | 0.0% | 0.02% | +8.7% | |
| STJ | Buy | ST JUDE MEDICAL INC | $72,000 | +323.5% | 1,104 | +332.9% | 0.02% | +300.0% |
| GD | GENERAL DYNAMICS CORP | $68,000 | -1.4% | 500 | 0.0% | 0.02% | -4.2% | |
| CCE | Buy | COCA COLA ENTERPRISES INC | $69,000 | 0.0% | 1,571 | +1.4% | 0.02% | -4.2% |
| BCR | New | BARD C R INC USD 0.25 | $69,000 | – | 415 | +100.0% | 0.02% | – |
| SU | SUNCOR ENERGY INC NEW | $67,000 | -8.2% | 2,300 | 0.0% | 0.02% | -12.0% | |
| TWC | TIME WARNER CABLE INC | $66,000 | -1.5% | 443 | 0.0% | 0.02% | -4.3% | |
| NUE | Sell | NUCOR CORP | $62,000 | -92.0% | 1,313 | -91.7% | 0.02% | -92.1% |
| CLX | Sell | CLOROX COMPANY | $64,000 | -41.8% | 580 | -45.3% | 0.02% | -44.7% |
| ADI | Sell | ANALOG DEVICES INC | $60,000 | -80.5% | 952 | -82.8% | 0.02% | -81.0% |
| ETN | New | EATON CORP PLC | $60,000 | – | 885 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $61,000 | -16.4% | 1,402 | -15.2% | 0.02% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $60,000 | +7.1% | 1,146 | +35.8% | 0.02% | +5.3% |
| MON | MONSANTO CO NEW COM | $58,000 | -6.5% | 513 | 0.0% | 0.02% | -9.5% | |
| NDAQ | NASDAQ OMX GROUP INC | $53,000 | +6.0% | 1,050 | 0.0% | 0.02% | +5.9% | |
| PCP | New | PRECISION CASTPARTS CORP CO | $53,000 | – | 250 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $53,000 | -24.3% | 1,115 | -16.6% | 0.02% | -25.0% |
| MLM | MARTIN MARIETTA MATLS | $55,000 | +25.0% | 396 | 0.0% | 0.02% | +20.0% | |
| MA | Buy | MASTERCARD INCORPORATE | $55,000 | +10.0% | 640 | +10.3% | 0.02% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $52,000 | -27.8% | 606 | -29.5% | 0.02% | -32.0% |
| WDC | WESTERN DIGITAL CORP | $50,000 | -18.0% | 550 | 0.0% | 0.02% | -19.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $50,000 | +8.7% | 408 | 0.0% | 0.02% | +6.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $52,000 | -26.8% | 834 | -18.4% | 0.02% | -29.2% |
| HOG | HARLEY DAVIDSON INC | $49,000 | -7.5% | 800 | 0.0% | 0.02% | -11.1% | |
| YHOO | YAHOO INC | $49,000 | -12.5% | 1,100 | 0.0% | 0.02% | -15.8% | |
| THO | Sell | THOR INDS INC | $47,000 | -27.7% | 736 | -36.8% | 0.02% | -27.3% |
| DAL | DELTA AIR LINES INC DEL | $47,000 | -7.8% | 1,046 | 0.0% | 0.02% | -5.9% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $46,000 | -30.3% | 858 | -33.1% | 0.02% | -34.8% |
| TRV | Buy | TRAVELERS COS INC | $45,000 | +18.4% | 418 | +14.8% | 0.02% | +15.4% |
| HSY | Sell | HERSHEY COMPANY | $43,000 | -65.0% | 426 | -64.0% | 0.01% | -66.7% |
| LMT | LOCKHEED MARTIN CORP | $41,000 | +5.1% | 200 | 0.0% | 0.01% | +7.7% | |
| A309PS | DIRECTV USD .0.01 | $43,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| AA | ALCOA INC | $41,000 | -19.6% | 3,200 | 0.0% | 0.01% | -17.6% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $42,000 | +5.0% | 430 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INCORPORATED | $40,000 | -9.1% | 520 | 0.0% | 0.01% | -13.3% | |
| TEL | New | TE CONNECTIVITY LTD | $39,000 | – | 550 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILITIES SELECT | $36,000 | – | 815 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON IND INC | $37,000 | -27.5% | 1,387 | -17.8% | 0.01% | -29.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $35,000 | – | 705 | +100.0% | 0.01% | – |
| PLL | PALL CORPORATION COM | $35,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $36,000 | -57.1% | 455 | -61.0% | 0.01% | -58.6% |
| AWK | New | AMERICAN WATER WORKS CO INClarge cap | $36,000 | – | 665 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINANCIAL INC | $34,000 | 0.0% | 260 | 0.0% | 0.01% | -8.3% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $33,000 | -2.9% | 472 | +9.8% | 0.01% | -8.3% |
| CBS | Sell | CBS CORP CLASS B COMMON NEW | $34,000 | -2.9% | 559 | -12.4% | 0.01% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $33,000 | -97.4% | 585 | -97.4% | 0.01% | -97.5% |
| HPQ | HEWLETT PACKARD CO COM | $32,000 | -22.0% | 1,023 | 0.0% | 0.01% | -21.4% | |
| XRX | XEROX CORP | $32,000 | -8.6% | 2,500 | 0.0% | 0.01% | -8.3% | |
| FLS | FLOWSERVE CORP USD 1.25 | $34,000 | -5.6% | 600 | 0.0% | 0.01% | -8.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $30,000 | +15.4% | 530 | +10.6% | 0.01% | +11.1% |
| BA | BOEING CO | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +11.1% | |
| GSG | ISHARES S&P GSCI UNIT BEN INT | $30,000 | -9.1% | 1,545 | 0.0% | 0.01% | -9.1% | |
| AAXJ | New | ISHARE MSCI ALL COUNTRY ASIAforeign equities | $31,000 | – | 480 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $31,000 | -95.8% | 227 | -95.6% | 0.01% | -96.0% |
| SYMC | Buy | SYMANTEC | $27,000 | +35.0% | 1,172 | +50.3% | 0.01% | +28.6% |
| NVDA | Sell | NVIDIA CORP COM | $27,000 | -43.8% | 1,300 | -45.8% | 0.01% | -43.8% |
| ED | CONSOLIDATED EDISON | $27,000 | -10.0% | 450 | 0.0% | 0.01% | -10.0% | |
| ANTM | ANTHEM INC | $26,000 | +23.8% | 168 | 0.0% | 0.01% | +28.6% | |
| HOLX | HOLOGIC INCORPORATED | $27,000 | +28.6% | 803 | 0.0% | 0.01% | +28.6% | |
| BFA | Sell | BROWN FORMAN CORPORATION | $27,000 | -49.1% | 300 | -50.0% | 0.01% | -50.0% |
| SLV | ISHARES SILVER TR | $24,000 | +9.1% | 1,487 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $25,000 | -7.4% | 400 | 0.0% | 0.01% | -11.1% | |
| AMJ | JP MORGAN CHASE & CO | $20,000 | -9.1% | 477 | 0.0% | 0.01% | -12.5% | |
| AIG | Sell | AMERICAN INTL GROUP | $21,000 | -95.0% | 390 | -94.8% | 0.01% | -95.1% |
| VMC | VULCAN MATERIALS CO | $21,000 | +31.2% | 250 | 0.0% | 0.01% | +40.0% | |
| DDS | New | DILLARDS INC NPV | $20,000 | – | 144 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $21,000 | – | 900 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $21,000 | +10.5% | 274 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRprecious metal | $22,000 | -4.3% | 1,229 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,000 | +5.0% | 160 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWforeign equities | $21,000 | -61.8% | 500 | -63.2% | 0.01% | -63.2% |
| TGT | TARGET CORP | $21,000 | +10.5% | 250 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP COM | $20,000 | -51.2% | 600 | -46.4% | 0.01% | -50.0% |
| BABA | ALIBABA | $21,000 | -19.2% | 250 | 0.0% | 0.01% | -22.2% | |
| CR | CRANE CO USD 1.0 | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $18,000 | -60.9% | 155 | -61.7% | 0.01% | -62.5% |
| GIS | GENERAL MILLS INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP | $19,000 | -9.5% | 164 | 0.0% | 0.01% | -14.3% | |
| NEBLQ | New | NOBLE CORP PLC | $19,000 | – | 1,340 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $18,000 | -10.0% | 366 | -9.6% | 0.01% | -14.3% |
| FPF | New | FIRST TRUST INTERMEDIATEtaxable/fixed inc | $18,000 | – | 800 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM | $16,000 | -5.9% | 210 | 0.0% | 0.01% | -16.7% | |
| BWA | Sell | BORGWARNER INC | $15,000 | -44.4% | 250 | -50.0% | 0.01% | -44.4% |
| CPB | CAMPBELL SOUP CO | $15,000 | +7.1% | 322 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,000 | -51.7% | 250 | -50.0% | 0.01% | -50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $15,000 | -44.4% | 305 | -50.0% | 0.01% | -44.4% |
| PHO | ETF POWERSHARESlarge cap | $14,000 | -6.7% | 567 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $15,000 | -48.3% | 675 | -50.0% | 0.01% | -50.0% |
| RTN | RAYTHEON CO COM NEW | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign equities | $14,000 | -81.1% | 227 | -78.7% | 0.01% | -80.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| HFBC | New | HOPFED BANCORP INC | $13,000 | – | 1,040 | +100.0% | 0.00% | – |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $11,000 | +10.0% | 228 | 0.0% | 0.00% | +33.3% | |
| PWE | Sell | PENN WEST PET LTD NEW NPV | $11,000 | -70.3% | 6,710 | -62.7% | 0.00% | -69.2% |
| CEF | CENTRAL FUND CANADA LTD CL Aforeign equities | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $12,000 | -20.0% | 151 | -6.8% | 0.00% | -20.0% |
| DISCK | DISCOVERY COMMUNICATIONS I USD 0.01 | $13,000 | -13.3% | 450 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $11,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR GALLAGHER J & CO | $10,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| FRS | FRISCH'S RESTAURANTS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | -11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $9,000 | – | 225 | +100.0% | 0.00% | – |
| NPO | ENPRO INDS INC COM | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $9,000 | +125.0% | 400 | +100.0% | 0.00% | +200.0% |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $9,000 | – | 72 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECH LTD | $9,000 | – | 73 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $8,000 | +100.0% | 485 | +142.5% | 0.00% | +200.0% |
| EXC | Sell | EXELON CORP | $5,000 | -84.4% | 134 | -84.6% | 0.00% | -81.8% |
| CCL | CARNIVAL CORP PAIRED CTF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANKAMERICA CORP NEW | $7,000 | +250.0% | 430 | +244.0% | 0.00% | +100.0% |
| KIM | KIMCO REALTY CORPlarge cap | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PMC | New | PHARMERICA CORP | $6,000 | – | 218 | +100.0% | 0.00% | – |
| ACE | New | ACE LIMITED F | $5,000 | – | 45 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES | $6,000 | – | 513 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEW | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $5,000 | – | 127 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BAX | BAXTER INTERNATIONAL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $6,000 | – | 162 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $7,000 | – | 132 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,000 | -78.9% | 45 | -77.4% | 0.00% | -85.7% |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCLN | New | PRICELINE GROUP | $3,000 | – | 3 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS LANCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAR | New | HARMAN INTL INDS NEW | $4,000 | – | 31 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $3,000 | -86.4% | 47 | -84.3% | 0.00% | -87.5% |
| WIN | WINDSTREAM HLDGS INC PVC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYE GROUP LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $4,000 | -33.3% | 3,625 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS | $0 | – | -12 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INT WT EXP PUR CL P COMwarrants & rights | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA, INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -29 | -100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO NPV | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC PA | $0 | – | -110 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONSL INC CL A | $0 | – | -150 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ARLP | Exit | LTD ALLIANCE RESOURCE PARTNERS LP | $0 | – | -236 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -550 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MAT | $0 | – | -386 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -255 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC USD 0.01 | $0 | – | -215 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC USD 0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -280 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -256 | -100.0% | -0.01% | – |
| AYR | Exit | AIR CASTLE LTD | $0 | – | -1,319 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIESlarge cap | $0 | – | -600 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -2,435 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA IN COM STK | $0 | – | -12,902 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC COM | $0 | – | -4,530 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,805 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDforeign equities | $0 | – | -5,966 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFalternatives | $0 | – | -4,600 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MGMT INC | $0 | – | -8,134 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LIMITED ADRforeign equities | $0 | – | -3,505 | -100.0% | -0.06% | – |
| AHGP | Exit | LP ALLIANCE HOLDINGS | $0 | – | -3,348 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,612 | -100.0% | -0.26% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -16,000 | -100.0% | -0.64% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -71,172 | -100.0% | -1.38% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -21,292 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.