$356 Million is the total value of CENTRAL BANK & TRUST CO's 391 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $26,087,000 | -5.5% | 300,745 | -3.4% | 7.33% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap | $13,896,000 | -3.1% | 64,246 | -6.1% | 3.90% | -5.3% |
| V | Sell | VISA INC CLASS A | $8,986,000 | +8.0% | 108,667 | -3.1% | 2.52% | +5.5% |
| CELG | Sell | CELGENE CORP | $8,584,000 | -1.0% | 82,121 | -6.5% | 2.41% | -3.2% |
| MAS | Sell | MASCO CORPORATION | $7,955,000 | +7.3% | 231,936 | -3.3% | 2.24% | +4.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDforeign | $7,776,000 | -8.0% | 131,514 | -13.1% | 2.18% | -10.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,699,000 | +11.7% | 9,575 | -2.2% | 2.16% | +9.2% |
| EFAV | New | ISHARES EDGE MSCI MIN VOLforeign | $7,625,000 | – | 112,745 | +100.0% | 2.14% | – |
| NVDA | Buy | NVIDIA CORP COM | $7,175,000 | +56.6% | 104,714 | +7.4% | 2.02% | +53.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFforeign | $7,110,000 | -5.9% | 188,963 | -11.9% | 2.00% | -8.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $6,955,000 | -8.3% | 128,498 | -3.3% | 1.95% | -10.4% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $6,640,000 | -7.8% | 71,506 | -2.8% | 1.86% | -9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,468,000 | +8.1% | 59,594 | -4.6% | 1.82% | +5.6% |
| AAPL | Sell | APPLE INC | $6,222,000 | -16.1% | 55,041 | -29.0% | 1.75% | -18.0% |
| PAYX | Buy | PAYCHEX INC COM | $6,001,000 | +2.1% | 103,717 | +4.9% | 1.69% | -0.3% |
| SYK | Buy | STRYKER CORP COM | $5,948,000 | +0.5% | 51,094 | +3.5% | 1.67% | -1.8% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORbonds | $5,883,000 | +2.8% | 67,424 | -0.2% | 1.65% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,724,000 | +13.8% | 21,253 | +8.1% | 1.61% | +11.1% |
| CVS | Sell | CVS CAREMARK CORP | $5,300,000 | -18.9% | 59,557 | -12.7% | 1.49% | -20.7% |
| FISV | Sell | FISERV INC USD 0.01 | $5,261,000 | -12.6% | 52,892 | -4.5% | 1.48% | -14.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $5,041,000 | +7.1% | 33,197 | -7.4% | 1.42% | +4.7% |
| AGN | Sell | ALLERGAN PLC SHS | $4,949,000 | -10.8% | 21,489 | -10.5% | 1.39% | -12.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,938,000 | +4.2% | 87,338 | -1.2% | 1.39% | +1.8% |
| HON | Sell | HONEYWELL INTL INC COM | $4,935,000 | -2.1% | 42,328 | -2.4% | 1.39% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,820,000 | -14.8% | 31,607 | -12.3% | 1.35% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $4,757,000 | +0.7% | 28,572 | -0.0% | 1.34% | -1.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETbonds | $4,644,000 | +8.3% | 41,313 | +8.5% | 1.30% | +5.8% |
| IWM | Sell | I SHARES RUSSELL 2000small cap | $4,506,000 | -4.4% | 36,277 | -11.5% | 1.27% | -6.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $4,309,000 | +24.2% | 53,022 | +2.3% | 1.21% | +21.3% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $4,160,000 | +111.9% | 31,996 | +96.2% | 1.17% | +107.3% |
| PPG | Buy | PPG INDS INC COM | $4,135,000 | -0.3% | 40,006 | +0.5% | 1.16% | -2.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,028,000 | -10.2% | 60,569 | -1.5% | 1.13% | -12.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,996,000 | +3.7% | 75,404 | -0.2% | 1.12% | +1.4% |
| NKE | Sell | NIKE INC CL B | $3,959,000 | -10.9% | 75,198 | -6.5% | 1.11% | -12.9% |
| STI | Buy | SUNTRUST BANKS INC | $3,954,000 | +10.5% | 90,295 | +3.7% | 1.11% | +8.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,917,000 | -3.6% | 100,751 | -2.8% | 1.10% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD | $3,842,000 | +1.4% | 73,929 | +8.9% | 1.08% | -1.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,775,000 | -20.5% | 56,048 | +7.7% | 1.06% | -22.3% |
| EOG | Buy | EOG RES INC | $3,738,000 | +16.2% | 38,650 | +0.2% | 1.05% | +13.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,723,000 | +835.4% | 31,064 | +712.1% | 1.05% | +817.5% |
| PSX | Sell | PHILLIPS 66 | $3,506,000 | +1.2% | 43,530 | -0.3% | 0.98% | -1.1% |
| BIIB | Sell | BIOGEN INC | $3,451,000 | +15.7% | 11,025 | -10.7% | 0.97% | +13.1% |
| HUM | Sell | HUMANA INC | $3,447,000 | -4.8% | 19,485 | -3.2% | 0.97% | -7.0% |
| LOW | Buy | LOWES COS INC COM | $3,347,000 | +359.1% | 46,354 | +403.4% | 0.94% | +347.6% |
| CLX | Sell | CLOROX COMPANY | $3,327,000 | -16.6% | 26,582 | -7.8% | 0.94% | -18.5% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $3,128,000 | +2.2% | 105,567 | -0.7% | 0.88% | -0.1% |
| VPL | Sell | VANGURAD MSCI PACIFIC ETFforeign | $3,090,000 | -11.7% | 51,012 | -18.8% | 0.87% | -13.8% |
| DHR | Buy | DANAHER CORP DEL COM | $3,030,000 | -18.5% | 38,662 | +5.0% | 0.85% | -20.4% |
| SANM | New | SANMINA CORP | $2,989,000 | – | 105,039 | +100.0% | 0.84% | – |
| KR | Sell | KROGER CO | $2,946,000 | -28.6% | 99,273 | -11.5% | 0.83% | -30.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,710,000 | -14.6% | 9,601 | -17.7% | 0.76% | -16.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,678,000 | -37.3% | 56,150 | -24.7% | 0.75% | -38.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,453,000 | +12.0% | 36,450 | +11.7% | 0.69% | +9.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap | $2,286,000 | +2.5% | 14,776 | -1.0% | 0.64% | +0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,015,000 | +6616.7% | 28,796 | +8787.7% | 0.57% | +6188.9% |
| CRM | Sell | SALESFORCE.COM | $2,016,000 | -17.5% | 28,268 | -8.1% | 0.57% | -19.4% |
| FDX | Buy | FEDEX CORPORATION | $2,006,000 | +68.6% | 11,483 | +46.4% | 0.56% | +64.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,989,000 | -2.0% | 16,842 | +0.7% | 0.56% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,972,000 | +7.1% | 11,820 | -2.3% | 0.55% | +4.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap | $1,917,000 | -20.9% | 15,439 | -26.0% | 0.54% | -22.7% |
| PFE | Sell | PFIZER INC | $1,854,000 | -5.5% | 54,753 | -1.7% | 0.52% | -7.6% |
| T | Buy | AT&T INC | $1,778,000 | +101.6% | 43,791 | +114.4% | 0.50% | +96.9% |
| MTDR | MATADOR RES CO | $1,760,000 | +23.0% | 72,320 | 0.0% | 0.49% | +20.2% | |
| TWX | Sell | TIME WARNER INC NEW | $1,747,000 | -4.6% | 21,946 | -11.9% | 0.49% | -6.8% |
| AET | Sell | AETNA INC NEW | $1,596,000 | -10.7% | 13,827 | -5.5% | 0.45% | -12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,593,000 | -25.8% | 19,765 | -23.3% | 0.45% | -27.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,563,000 | +1.8% | 8,699 | -3.9% | 0.44% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,440,000 | +5.1% | 16,042 | -0.8% | 0.40% | +2.8% |
| FB | Buy | FACEBOOK INC | $1,398,000 | +4136.4% | 10,897 | +3683.7% | 0.39% | +4266.7% |
| TJX | Sell | TJX COS INC NEW | $1,341,000 | -6.9% | 17,935 | -3.8% | 0.38% | -8.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,330,000 | -21.9% | 33,875 | -18.6% | 0.37% | -23.5% |
| IVZ | Sell | INVESCO LTD | $1,139,000 | -19.4% | 36,421 | -34.2% | 0.32% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,088,000 | -7.2% | 12,472 | -0.4% | 0.31% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,060,000 | -12.5% | 33,404 | -21.0% | 0.30% | -14.6% |
| HD | Buy | HOME DEPOT INC | $1,044,000 | +1.4% | 8,108 | +0.5% | 0.29% | -1.0% |
| MRK | Sell | MERCK & CO INC NEW | $990,000 | +4.3% | 15,867 | -3.7% | 0.28% | +1.8% |
| CAH | Sell | CARDINAL HEALTH | $849,000 | -18.4% | 10,927 | -18.0% | 0.24% | -20.1% |
| INTC | Sell | INTEL CORP | $829,000 | +9.9% | 21,964 | -4.5% | 0.23% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $794,000 | +6.4% | 13,786 | -5.4% | 0.22% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $781,000 | -10.1% | 12,343 | -2.1% | 0.22% | -12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $753,000 | -1.6% | 25,458 | +4.6% | 0.21% | -3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $739,000 | +669.8% | 5,033 | +740.2% | 0.21% | +642.9% |
| EPD | Sell | LP ENTERPRISE PATNR | $714,000 | -7.4% | 25,857 | -1.9% | 0.20% | -9.5% |
| KO | Sell | COCA COLA CO | $707,000 | -10.7% | 16,709 | -4.4% | 0.20% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $634,000 | -5.7% | 6,520 | -1.4% | 0.18% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $623,000 | -59.1% | 7,875 | -56.9% | 0.18% | -60.0% |
| ADI | Sell | ANALOG DEVICES INC | $584,000 | -7.9% | 9,061 | -19.1% | 0.16% | -9.9% |
| BBT | Buy | BB&T CORP COM | $563,000 | +12.8% | 14,936 | +6.6% | 0.16% | +10.5% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $543,000 | -3.7% | 12,266 | +2.9% | 0.15% | -5.6% |
| PEP | Buy | PEPSICO INC | $530,000 | +3.5% | 4,879 | +0.8% | 0.15% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $521,000 | -20.3% | 4,124 | -13.3% | 0.15% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $492,000 | -14.3% | 5,702 | -13.9% | 0.14% | -16.4% |
| AVGO | Buy | BROADCOM LTD SHS | $485,000 | +15.2% | 2,811 | +3.8% | 0.14% | +12.4% |
| TSN | Sell | TYSON FOODS INC CL A | $480,000 | +10.9% | 6,433 | -0.8% | 0.14% | +8.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $476,000 | +10.4% | 7,149 | +3.0% | 0.13% | +8.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $477,000 | +6.7% | 613 | -5.1% | 0.13% | +3.9% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDbonds | $477,000 | +1.5% | 5,845 | -0.1% | 0.13% | -0.7% |
| VTWO | Sell | VANGUARD RUSSELLsmall cap | $462,000 | -70.2% | 4,641 | -72.5% | 0.13% | -70.8% |
| NEE | Sell | NEXTERA ENERGY INC | $420,000 | -11.4% | 3,435 | -5.6% | 0.12% | -13.2% |
| WY | Buy | WEYERHAEUSER CO | $399,000 | +3527.3% | 12,498 | +3163.2% | 0.11% | +3633.3% |
| USB | Sell | US BANCORP DEL COM NEW | $397,000 | +3.1% | 9,267 | -3.1% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $388,000 | +5.4% | 5,843 | +3.6% | 0.11% | +2.8% |
| HOLX | Buy | HOLOGIC INCORPORATED | $359,000 | +1182.1% | 9,259 | +1053.1% | 0.10% | +1162.5% |
| CTBI | COMMUNITY TRUST BANK | $354,000 | +7.3% | 9,529 | 0.0% | 0.10% | +4.2% | |
| UNP | UNION PACIFIC CORP | $345,000 | +11.7% | 3,537 | 0.0% | 0.10% | +9.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $334,000 | +9.2% | 4,762 | -2.7% | 0.09% | +6.8% |
| CVX | Buy | CHEVRON CORPORATION | $336,000 | +1.2% | 3,260 | +2.8% | 0.09% | -1.1% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $332,000 | +6.1% | 4,954 | +2.5% | 0.09% | +3.3% |
| HBI | Sell | HANESBRANDS INC | $322,000 | -87.7% | 12,751 | -87.7% | 0.09% | -88.0% |
| XLNX | Buy | XILINX INC | $315,000 | +3050.0% | 5,792 | +2711.7% | 0.09% | +2833.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | +3.4% | 1,941 | -1.0% | 0.09% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $306,000 | -13.6% | 2,184 | -13.0% | 0.09% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $305,000 | -11.1% | 4,763 | -15.5% | 0.09% | -13.1% |
| CPB | Buy | CAMPBELL SOUP CO | $295,000 | -11.9% | 5,397 | +7.1% | 0.08% | -13.5% |
| ALL | Buy | ALLSTATE CORP | $288,000 | +7.1% | 4,157 | +8.0% | 0.08% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $286,000 | -1.0% | 2,483 | +3.5% | 0.08% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $281,000 | -27.6% | 5,216 | -1.1% | 0.08% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $262,000 | -2.2% | 3,343 | -1.2% | 0.07% | -3.9% |
| LAZ | Sell | LAZARD LTD | $263,000 | +4.8% | 7,224 | -14.4% | 0.07% | +2.8% |
| AEE | Sell | AMEREN CORP | $243,000 | -12.0% | 4,941 | -4.2% | 0.07% | -13.9% |
| ABBV | Sell | ABBVIE INC USD 0.01 | $231,000 | +1.3% | 3,665 | -0.9% | 0.06% | -1.5% |
| TRV | Buy | TRAVELERS COS INC | $226,000 | -3.4% | 1,977 | +0.9% | 0.06% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $211,000 | 0.0% | 1,460 | 0.0% | 0.06% | -3.3% | |
| IR | Sell | INGERSOLL RAND PUBLIC LIMITED | $211,000 | -44.8% | 3,097 | -48.4% | 0.06% | -46.4% |
| YUM | Sell | YUM BRANDS INC | $208,000 | -14.0% | 2,287 | -21.6% | 0.06% | -17.1% |
| ACN | Sell | ACCENTURE PLC | $197,000 | -6.2% | 1,607 | -13.6% | 0.06% | -8.3% |
| THRM | Sell | GENTHERM INCORPORATED | $190,000 | -18.8% | 6,050 | -11.6% | 0.05% | -20.9% |
| D | DOMINION RES INC VA | $189,000 | -4.5% | 2,542 | 0.0% | 0.05% | -7.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $183,000 | -7.6% | 2,596 | -0.7% | 0.05% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $180,000 | -1.6% | 843 | +2.7% | 0.05% | -3.8% |
| XEL | XCEL ENERGY INC | $183,000 | -8.5% | 4,457 | 0.0% | 0.05% | -12.1% | |
| SO | Sell | SOUTHERN COMPANY | $174,000 | -13.0% | 3,383 | -9.4% | 0.05% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $171,000 | -9.0% | 2,134 | -2.7% | 0.05% | -11.1% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $164,000 | +10.1% | 1,827 | 0.0% | 0.05% | +7.0% | |
| KHC | KRAFT HEINZ CO | $161,000 | +0.6% | 1,804 | 0.0% | 0.04% | -2.2% | |
| LLY | Sell | LILLY ELI & CO | $160,000 | -16.2% | 1,993 | -17.6% | 0.04% | -18.2% |
| VO | VANGUARD MID CAP ETFmid cap | $161,000 | +5.2% | 1,240 | 0.0% | 0.04% | +2.3% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $139,000 | -2.8% | 150 | 0.0% | 0.04% | -4.9% | |
| CB | Sell | CHUBB LIMITED COM | $136,000 | -8.1% | 1,081 | -4.3% | 0.04% | -11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $134,000 | +5.5% | 1,318 | +6.6% | 0.04% | +2.7% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETFsmall cap | $129,000 | +0.8% | 942 | -5.7% | 0.04% | -2.7% |
| F | Sell | FORD MOTOR COMPANY PAR $.01 | $127,000 | -17.0% | 10,550 | -13.4% | 0.04% | -18.2% |
| VFC | Sell | V F CORPORATION | $113,000 | -10.3% | 2,020 | -1.0% | 0.03% | -11.1% |
| LPNT | LIFEPOINT HEALTH, INC | $107,000 | -9.3% | 1,800 | 0.0% | 0.03% | -11.8% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $102,000 | -70.4% | 1,246 | -74.3% | 0.03% | -70.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $101,000 | +18.8% | 651 | +6.7% | 0.03% | +16.7% |
| ABT | ABBOTT LABORATORIES | $93,000 | +6.9% | 2,203 | 0.0% | 0.03% | +4.0% | |
| BCR | BARD C R INC USD 0.25 | $93,000 | -5.1% | 415 | 0.0% | 0.03% | -7.1% | |
| EFG | ISHARES TR EAFE GRWTH ETF | $85,000 | +4.9% | 1,241 | 0.0% | 0.02% | +4.3% | |
| EMR | EMERSON ELEC CO COM | $87,000 | +4.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $84,000 | +13.5% | 1,231 | -10.5% | 0.02% | +14.3% |
| VEA | VANGUARD MSCI EURO PACIFIC ETFforeign | $81,000 | +5.2% | 2,177 | 0.0% | 0.02% | +4.5% | |
| STJ | ST JUDE MEDICAL INC | $77,000 | +2.7% | 960 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $78,000 | +13.0% | 805 | 0.0% | 0.02% | +10.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $78,000 | +4.0% | 700 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $80,000 | 0.0% | 608 | 0.0% | 0.02% | -4.3% | |
| EFV | ISHARES TR EAFE VALUE ETF | $77,000 | +8.5% | 1,661 | 0.0% | 0.02% | +10.0% | |
| MMM | 3M CO | $77,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $74,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $75,000 | -3.8% | 206 | -9.6% | 0.02% | -4.5% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEXmid cap | $72,000 | +38.5% | 411 | +32.2% | 0.02% | +33.3% |
| MLM | MARTIN MARIETTA MATLS | $71,000 | -6.6% | 396 | 0.0% | 0.02% | -9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $66,000 | 0.0% | 6,040 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $66,000 | +10.0% | 555 | 0.0% | 0.02% | +11.8% | |
| INGR | INGREDION INCORPORATED | $69,000 | +3.0% | 520 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON COMPANY | $67,000 | -1.5% | 1,500 | 0.0% | 0.02% | -5.0% | |
| WOR | WORTHINGTON IND INC | $67,000 | +13.6% | 1,387 | 0.0% | 0.02% | +11.8% | |
| MA | MASTERCARD INCORPORATE | $68,000 | +15.3% | 670 | 0.0% | 0.02% | +11.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $63,000 | -22.2% | 973 | -16.3% | 0.02% | -21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $63,000 | +26.0% | 264 | +32.0% | 0.02% | +28.6% |
| TM | TOYOTA MOTOR CORPforeign equities | $62,000 | +14.8% | 536 | 0.0% | 0.02% | +6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $61,000 | -4.7% | 1,402 | 0.0% | 0.02% | -5.6% | |
| RAD | Sell | RITE AID CORPORATION | $57,000 | -32.9% | 7,400 | -34.7% | 0.02% | -33.3% |
| IVW | New | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | $56,000 | – | 461 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $58,000 | -19.4% | 660 | -16.1% | 0.02% | -23.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $57,000 | +67.6% | 760 | +65.2% | 0.02% | +60.0% |
| PYPL | PAYPAL HLDGINGS INC | $52,000 | +13.0% | 1,273 | 0.0% | 0.02% | +15.4% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap | $54,000 | -68.4% | 246 | -69.7% | 0.02% | -69.4% |
| DVY | Buy | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | $52,000 | +73.3% | 605 | +72.9% | 0.02% | +66.7% |
| EQT | EQT CORP | $51,000 | -5.6% | 700 | 0.0% | 0.01% | -12.5% | |
| IVE | New | I SHARES TR S&P 500/ BARRA VALUE | $50,000 | – | 527 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS INC COM | $46,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRprecious metal | $45,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW CHEM CO COM | $45,000 | 0.0% | 869 | -4.5% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $46,000 | -4.2% | 60 | 0.0% | 0.01% | -7.1% | |
| ECL | ECOLAB INC COM | $39,000 | +2.6% | 320 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $39,000 | -45.1% | 878 | -50.9% | 0.01% | -45.0% |
| UAA | UNDER ARMOUR INC | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
| O | REALTY INCOME CORPreal estate | $40,000 | -4.8% | 600 | 0.0% | 0.01% | -8.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $38,000 | -28.3% | 906 | -21.0% | 0.01% | -26.7% |
| AA | ALCOA INC | $40,000 | +11.1% | 3,920 | 0.0% | 0.01% | +10.0% | |
| FTV | New | FORTIVE CORP | $40,000 | – | 795 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $38,000 | – | 950 | +100.0% | 0.01% | – |
| BPL | BUCKEYE PARTNERS LTD PARTNERSHIP | $36,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON | $34,000 | -29.2% | 450 | -23.9% | 0.01% | -28.6% |
| LNG | CHENIERE ENERGY INC COM NEW | $34,000 | +17.2% | 776 | 0.0% | 0.01% | +25.0% | |
| PX | PRAXAIR INC | $36,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFforeign | $37,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP AMOCO P L C | $37,000 | 0.0% | 1,028 | 0.0% | 0.01% | -9.1% | |
| UA | Buy | UNDER ARMOUR CLASS C | $34,000 | -5.6% | 1,006 | +0.6% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC COM | $34,000 | -43.3% | 476 | -42.2% | 0.01% | -41.2% |
| LNT | ALLIANT ENERGY CORP | $31,000 | -3.1% | 800 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP USD 1.25 | $29,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANKAMERICA CORP NEW | $29,000 | +7.4% | 1,854 | -8.6% | 0.01% | 0.0% |
| DE | DEERE & CO | $27,000 | +8.0% | 311 | 0.0% | 0.01% | +14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,000 | -11.8% | 187 | -19.7% | 0.01% | -20.0% |
| MYL | Sell | MYLAN NV EUR 0.01 | $28,000 | -22.2% | 730 | -12.0% | 0.01% | -20.0% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +14.3% | |
| FTNT | FORTINET INC COM | $30,000 | +20.0% | 800 | 0.0% | 0.01% | +14.3% | |
| BABA | ALIBABA | $26,000 | +30.0% | 250 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $26,000 | +8.3% | 244 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $26,000 | +13.0% | 260 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $21,000 | +16.7% | 164 | 0.0% | 0.01% | +20.0% | |
| STT | Sell | STATE STREET CORP | $22,000 | -61.4% | 320 | -69.9% | 0.01% | -62.5% |
| C | CITIGROUP INC | $20,000 | +11.1% | 429 | 0.0% | 0.01% | +20.0% | |
| RTN | Buy | RAYTHEON CO COM NEW | $21,000 | +23.5% | 156 | +24.8% | 0.01% | +20.0% |
| CIA | CITIZENS INC CL A | $23,000 | +21.1% | 2,500 | 0.0% | 0.01% | +20.0% | |
| MS | Sell | MORGAN STANLEY | $20,000 | -23.1% | 638 | -35.8% | 0.01% | -14.3% |
| IP | INTERNATIONAL PAPER CO COM | $20,000 | +11.1% | 425 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INC | $21,000 | -4.5% | 168 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $20,000 | -23.1% | 150 | 0.0% | 0.01% | -14.3% | |
| DAL | DELTA AIR LINES INC DEL | $21,000 | +10.5% | 523 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $17,000 | -5.6% | 215 | 0.0% | 0.01% | 0.0% | |
| VIG | New | VANGUARD S DIVIDEND APPRECIATION | $17,000 | – | 205 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS COM | $18,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $18,000 | -28.0% | 165 | -28.9% | 0.01% | -28.6% |
| IJS | Buy | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | $19,000 | +26.7% | 151 | +18.0% | 0.01% | +25.0% |
| BX | BLACKSTONE GROUP | $18,000 | +5.9% | 706 | 0.0% | 0.01% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $16,000 | – | 340 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUS 1000 ETF | $15,000 | +7.1% | 123 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +33.3% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap | $13,000 | -71.7% | 98 | -73.0% | 0.00% | -69.2% |
| DTH | New | WISDOMTREE GLOBAL EX-US QUALITY DIV GROWTH | $13,000 | – | 335 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $15,000 | -6.2% | 207 | 0.0% | 0.00% | -20.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $16,000 | -44.8% | 398 | -46.9% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $13,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEalternatives | $15,000 | -53.1% | 645 | -61.9% | 0.00% | -55.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $13,000 | +85.7% | 279 | +86.0% | 0.00% | +100.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $15,000 | +25.0% | 420 | 0.0% | 0.00% | +33.3% | |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $14,000 | – | 117 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $14,000 | – | 305 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $13,000 | +18.2% | 150 | 0.0% | 0.00% | +33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $16,000 | -5.9% | 340 | 0.0% | 0.00% | -20.0% | |
| GLW | Sell | CORNING INCORPORATED | $15,000 | -16.7% | 637 | -26.1% | 0.00% | -20.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC CL A | $11,000 | -45.0% | 600 | -50.0% | 0.00% | -50.0% |
| CASY | New | CASEYS GENERAL STORES INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $12,000 | -53.8% | 399 | -60.3% | 0.00% | -57.1% |
| NI | Sell | NISOURCE INC COM | $10,000 | -28.6% | 405 | -23.3% | 0.00% | -25.0% |
| CAG | CONAGRA FOODS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETF | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP COM | $10,000 | – | 105 | +100.0% | 0.00% | – |
| BOE | BLACKROCK COM SBI USD 0.001 | $9,000 | +12.5% | 700 | 0.0% | 0.00% | +50.0% | |
| LB | Sell | L BRANDS INC USD 0.5 | $9,000 | -25.0% | 133 | -22.7% | 0.00% | 0.0% |
| SCZ | ISHARES TR EAFE SML CP ETF | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $11,000 | – | 95 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEXforeign | $10,000 | +11.1% | 259 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $12,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFE SCIENCES CORP | $11,000 | – | 88 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY | $11,000 | +57.1% | 281 | 0.0% | 0.00% | +50.0% | |
| OMC | Sell | OMNICOM GROUP INC | $11,000 | -52.2% | 125 | -56.0% | 0.00% | -57.1% |
| PPL | PPL CORP COM | $11,000 | -15.4% | 341 | 0.0% | 0.00% | -25.0% | |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $8,000 | – | 420 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP COM | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COM | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| CMS | Sell | CMS ENERGY CORPlarge cap | $7,000 | -41.7% | 170 | -33.1% | 0.00% | -33.3% |
| SJM | SMUCKER J M CO COM NEW | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC COM | $7,000 | – | 112 | +100.0% | 0.00% | – |
| APD | AIR PRODUCTS & CHEMICALS | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CTAS | New | CINTAS CORP COM | $7,000 | – | 58 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $8,000 | -73.3% | 164 | -71.4% | 0.00% | -77.8% |
| VTR | VENTAS INC | $6,000 | -14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NPO | ENPRO INDS INC COM | $7,000 | +40.0% | 120 | 0.0% | 0.00% | +100.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CYS | CYS INVTS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INT | $5,000 | -58.3% | 791 | -50.3% | 0.00% | -66.7% |
| XLRE | New | SELECT SEC REAL ESTATE SELECT SECTOR | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL A COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $5,000 | -28.6% | 650 | 0.0% | 0.00% | -50.0% | |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP | $5,000 | -16.7% | 100 | -32.9% | 0.00% | -50.0% |
| LQD | New | ISHARES IBOXX INV GRADE CORPBOND FUND | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC CLASS A | $3,000 | – | 56 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $2,000 | -50.0% | 13 | -65.8% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign equities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VMC | VULCAN MATERIALS CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -64.3% | 71 | -71.6% | 0.00% | -75.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTORD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PET LTD NEW NPV | $4,000 | -33.3% | 2,076 | -51.0% | 0.00% | -50.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LNCE | SNYDERS LANCE INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMIH | Exit | WMIH CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $0 | – | -200 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VEC GOLD MINERS ETFprecious metal | $0 | – | -150 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| TGP | Exit | LP TEEKAY LNG PARTNERF | $0 | – | -200 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -125 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPlarge cap | $0 | – | -200 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -80 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TR MSCI EAFE DIVD | $0 | – | -299 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -201 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GRW INDEX FUNDmid cap | $0 | – | -110 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -366 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -214 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -3,055 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV S A NPV ADRforeign equities | $0 | – | -27,500 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -9,856 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -7,906 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -28,816 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.