$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Index Fdequities | $12,796,000 | -42.0% | 48,222 | -41.2% | 2.80% | -40.0% |
| K | Buy | Kellogg Co.equities | $11,998,000 | -4.2% | 184,558 | +0.2% | 2.62% | -1.0% |
| MSFT | Buy | Microsoft Corp.equities | $11,439,000 | +8.5% | 125,338 | +1.7% | 2.50% | +12.1% |
| AAPL | Buy | Apple Inc.equities | $11,255,000 | +1.4% | 67,087 | +2.3% | 2.46% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETFequities | $9,837,000 | -9.8% | 37,385 | -8.5% | 2.15% | -6.8% |
| NOC | Buy | Northrop Grumman Corp.equities | $8,951,000 | +14.0% | 25,640 | +0.2% | 1.96% | +17.7% |
| JPM | Buy | J P Morgan Chase & Co.equities | $8,726,000 | +5.2% | 79,359 | +2.4% | 1.91% | +8.7% |
| XOM | Buy | Exxon Mobil Corpequities | $6,964,000 | -8.5% | 93,350 | +2.6% | 1.52% | -5.5% |
| JNJ | Buy | Johnson & Johnsonequities | $6,720,000 | -6.0% | 52,444 | +2.5% | 1.47% | -2.8% |
| AMZN | Buy | Amazon.Comequities | $6,473,000 | +31.5% | 4,473 | +6.3% | 1.42% | +35.8% |
| ABBV | Sell | AbbVie, Inc.equities | $5,890,000 | -4.9% | 62,240 | -2.8% | 1.29% | -1.8% |
| PG | Buy | Procter & Gamble Co.equities | $5,233,000 | -8.3% | 66,016 | +6.3% | 1.14% | -5.3% |
| IJH | Sell | IShares Tr S&P Midcap 400 Indexequities | $5,076,000 | -3.6% | 27,070 | -2.4% | 1.11% | -0.4% |
| CVX | Buy | Chevron Corporationequities | $4,968,000 | -6.0% | 43,569 | +3.2% | 1.09% | -2.9% |
| MO | Buy | Altria Group Inc. Com.equities | $4,930,000 | -11.3% | 79,122 | +1.6% | 1.08% | -8.3% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $4,743,000 | +5.8% | 34,952 | +7.0% | 1.04% | +9.3% |
| PFE | Sell | Pfizer, Inc.equities | $4,629,000 | -6.3% | 130,446 | -4.3% | 1.01% | -3.2% |
| T | Buy | AT&T Inc.equities | $4,369,000 | -6.7% | 122,555 | +1.8% | 0.96% | -3.6% |
| MMM | Sell | 3M Companyequities | $4,296,000 | -6.8% | 19,570 | -0.1% | 0.94% | -3.8% |
| PEP | Sell | Pepsico Inc.equities | $4,242,000 | -13.7% | 38,864 | -5.2% | 0.93% | -10.9% |
| QQQ | Buy | Powershares QQQ TR UNIT Ser 1equities | $4,152,000 | +6.7% | 25,935 | +3.8% | 0.91% | +10.2% |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $3,974,000 | +4.6% | 62,838 | +1.4% | 0.87% | +8.1% |
| PM | Sell | Phillip Morris Internationalequities | $3,954,000 | -6.1% | 39,779 | -0.2% | 0.86% | -3.0% |
| WFC | Buy | Wells Fargo & Co.equities | $3,940,000 | -11.9% | 75,177 | +2.0% | 0.86% | -9.0% |
| NEOG | Buy | Neogen Corp.equities | $3,880,000 | +8.6% | 57,934 | +33.3% | 0.85% | +12.2% |
| V | Buy | Visa Inc Class Aequities | $3,862,000 | +8.0% | 32,287 | +2.9% | 0.84% | +11.5% |
| LOW | Buy | Lowe's Cos.equities | $3,764,000 | -2.3% | 42,898 | +3.5% | 0.82% | +1.0% |
| FB | Buy | Facebook Inc.equities | $3,730,000 | +9.0% | 23,353 | +20.4% | 0.82% | +12.6% |
| SHW | Sell | Sherwin-Williams Co.equities | $3,544,000 | -5.1% | 9,040 | -0.8% | 0.78% | -1.9% |
| HD | Sell | Home Depot Inc.equities | $3,512,000 | -7.7% | 19,705 | -1.8% | 0.77% | -4.6% |
| STZB | Constellation Brands, Inc.equities | $3,306,000 | +0.9% | 14,400 | 0.0% | 0.72% | +4.3% | |
| HON | Sell | Honeywell International Inc.equities | $3,302,000 | -30.2% | 22,855 | -26.0% | 0.72% | -27.9% |
| MRK | Buy | Merck & Co Inc Newequities | $3,297,000 | +0.6% | 60,546 | +4.0% | 0.72% | +4.0% |
| SYK | Sell | Stryker Corp.equities | $3,148,000 | -10.3% | 19,568 | -13.7% | 0.69% | -7.4% |
| EFA | Sell | IShares Tr Europe and Far Eastequities | $3,025,000 | -1.7% | 43,425 | -0.8% | 0.66% | +1.5% |
| EEM | Buy | IShares Tr Emerging Markets Indequities | $3,019,000 | +2.9% | 62,546 | +0.4% | 0.66% | +6.3% |
| Buy | DOUBLELINE CORE FIXED INCOMEequities | $3,006,000 | +0.4% | 278,123 | +1.9% | 0.66% | +3.8% | |
| MA | Sell | Mastercard Inc Cl Aequities | $2,897,000 | +14.4% | 16,543 | -1.1% | 0.63% | +18.1% |
| BAC | Buy | Bank Of America Corporationequities | $2,843,000 | +2.4% | 94,829 | +0.8% | 0.62% | +5.6% |
| INTC | Sell | Intel Corp.equities | $2,821,000 | +10.2% | 54,197 | -2.3% | 0.62% | +13.8% |
| ABT | Sell | Abbott Laboratoriesequities | $2,752,000 | +1.7% | 45,941 | -3.1% | 0.60% | +5.1% |
| MCD | Buy | McDonald's Corp.equities | $2,678,000 | -7.5% | 17,130 | +1.8% | 0.58% | -4.4% |
| CSCO | Buy | Cisco Systems Inc.equities | $2,638,000 | +13.6% | 61,528 | +1.5% | 0.58% | +17.5% |
| SWK | Sell | Stanley Black & Decker Inc.equities | $2,573,000 | -23.2% | 16,796 | -14.9% | 0.56% | -20.7% |
| KO | Sell | Coca-Cola Co.equities | $2,546,000 | -11.7% | 58,628 | -6.7% | 0.56% | -8.7% |
| VZ | Buy | Verizon Communicationsequities | $2,526,000 | -8.1% | 52,831 | +1.7% | 0.55% | -5.2% |
| FDX | Buy | FedEx Corp.equities | $2,496,000 | +1.3% | 10,396 | +5.3% | 0.55% | +4.8% |
| HII | Huntington Ingalls Inds Incequities | $2,498,000 | +9.4% | 9,692 | 0.0% | 0.55% | +13.0% | |
| BRKB | Buy | Berkshire Hathaway Inc DE Cl Bequities | $2,490,000 | +1.6% | 12,484 | +0.9% | 0.54% | +4.8% |
| LECO | Lincoln Electric Holdings Inc.equities | $2,489,000 | -1.8% | 27,677 | 0.0% | 0.54% | +1.5% | |
| CWB | Sell | SPDR Barclays Capital Conv Secsequities | $2,435,000 | -20.1% | 47,140 | -21.7% | 0.53% | -17.5% |
| COST | Buy | Costco Wholesale Corp Newequities | $2,309,000 | +3.4% | 12,257 | +2.2% | 0.50% | +6.8% |
| IBM | Sell | International Business Machinesequities | $2,203,000 | -8.4% | 14,363 | -8.4% | 0.48% | -5.3% |
| USB | Sell | U. S. Bancorp Newequities | $2,164,000 | -13.6% | 42,864 | -8.3% | 0.47% | -10.8% |
| EWC | Sell | IShares MSCI Canada Indexequities | $2,166,000 | -7.0% | 78,596 | -0.0% | 0.47% | -4.1% |
| SBUX | Sell | Starbucks corpequities | $2,019,000 | -2.5% | 34,890 | -3.2% | 0.44% | +0.7% |
| DIS | Sell | Walt Disney Companyequities | $1,973,000 | -17.9% | 19,650 | -12.1% | 0.43% | -15.3% |
| VGK | Buy | Vanguard MSCI European ETFequities | $1,971,000 | +13.5% | 33,897 | +15.4% | 0.43% | +17.1% |
| BX | Buy | The Blackstone Groupequities | $1,914,000 | +1.9% | 59,931 | +2.2% | 0.42% | +5.3% |
| Buy | Alger Cap Appreciation Inst.equities | $1,885,000 | +4.4% | 56,252 | +1.4% | 0.41% | +7.9% | |
| RTN | Buy | Raytheon Co. Newequities | $1,878,000 | +19.3% | 8,703 | +3.9% | 0.41% | +23.1% |
| CL | Sell | Colgate-Palmolive Co.equities | $1,848,000 | -7.4% | 25,785 | -2.5% | 0.40% | -4.3% |
| UNH | Buy | UnitedHealth Group Incequities | $1,819,000 | +6.9% | 8,502 | +10.1% | 0.40% | +10.6% |
| DUK | Buy | Duke Energy Corp Newequities | $1,796,000 | -5.6% | 23,188 | +2.4% | 0.39% | -2.5% |
| DHR | Sell | Danaher Corp.equities | $1,787,000 | +4.7% | 18,261 | -0.7% | 0.39% | +8.3% |
| IJK | Sell | IShares Tr S&P MidCap 400 Growtequities | $1,761,000 | -1.2% | 8,067 | -2.4% | 0.38% | +2.1% |
| QAI | Sell | IQ hedge MultilQ Hedge Multi- Sequities | $1,742,000 | -1.1% | 57,168 | -1.3% | 0.38% | +2.1% |
| CSX | Buy | CSX Corp.equities | $1,744,000 | +33.7% | 31,320 | +32.1% | 0.38% | +38.0% |
| USMV | Buy | IShares Tr MSCI USA Min Volatilequities | $1,710,000 | +5.8% | 32,934 | +7.5% | 0.37% | +9.4% |
| PNC | Buy | PNC Financial Services Groupequities | $1,707,000 | +6.1% | 11,289 | +1.2% | 0.37% | +9.7% |
| BA | Sell | Boeing Co.equities | $1,678,000 | +10.5% | 5,118 | -0.7% | 0.37% | +14.3% |
| AMT | Buy | American Tower REIT Comequities | $1,644,000 | +5.9% | 11,314 | +3.9% | 0.36% | +9.1% |
| GE | Buy | General Electric Co.equities | $1,625,000 | -22.0% | 120,580 | +1.0% | 0.36% | -19.5% |
| WBA | Buy | Walgreens Boots Alliance Inc.equities | $1,610,000 | -4.4% | 24,593 | +6.0% | 0.35% | -1.1% |
| ADI | Buy | Analog Devices Inc.equities | $1,576,000 | +4.3% | 17,294 | +1.9% | 0.34% | +7.5% |
| IEMG | Buy | IShares Core MSCI Emerging Mktsequities | $1,564,000 | +57.2% | 26,796 | +53.1% | 0.34% | +62.1% |
| VWO | Sell | Vanguard FTSE Emerging Marketsequities | $1,513,000 | -1.4% | 32,224 | -3.7% | 0.33% | +1.8% |
| LKQ | LKQ Corpequities | $1,508,000 | -6.7% | 39,748 | 0.0% | 0.33% | -3.5% | |
| GS | Buy | Goldman Sachs Group Inc.equities | $1,500,000 | +5.1% | 5,956 | +6.3% | 0.33% | +8.6% |
| BSX | Sell | Boston Scientific Corpequities | $1,489,000 | +10.0% | 54,528 | -0.2% | 0.32% | +13.2% |
| ORCL | Sell | Oracle Corp.equities | $1,483,000 | -28.0% | 32,431 | -25.6% | 0.32% | -25.7% |
| UTX | Buy | United Technologies Corp.equities | $1,471,000 | +5.2% | 11,695 | +6.7% | 0.32% | +8.8% |
| AMGN | Buy | Amgen Inc.equities | $1,455,000 | +14.0% | 8,534 | +16.3% | 0.32% | +17.8% |
| AGG | Sell | IShares Core Total Bond Mktequities | $1,447,000 | -25.1% | 13,492 | -23.7% | 0.32% | -22.7% |
| WMT | Buy | Wal-Mart Stores Inc.equities | $1,416,000 | -2.5% | 15,926 | +8.3% | 0.31% | +1.0% |
| SLB | Buy | Schlumberger Ltd.equities | $1,389,000 | +1.8% | 21,442 | +5.9% | 0.30% | +5.2% |
| YUM | Buy | Yum Brands Inc.equities | $1,367,000 | +6.0% | 16,069 | +1.7% | 0.30% | +9.5% |
| MDLZ | Sell | Mondelez International Inc.equities | $1,351,000 | -4.0% | 32,383 | -1.5% | 0.30% | -1.0% |
| UNP | Buy | Union Pacific Corp.equities | $1,351,000 | +70.2% | 10,054 | +69.7% | 0.30% | +75.6% |
| EWJ | Buy | IShares MSCI Japanequities | $1,320,000 | +6.1% | 21,765 | +4.8% | 0.29% | +9.9% |
| IEFA | Buy | IShares Core MSCI EAFEequities | $1,318,000 | +48.6% | 20,010 | +48.9% | 0.29% | +53.2% |
| NEE | Buy | Nextera Energy Inc.equities | $1,315,000 | +28.9% | 8,055 | +23.2% | 0.29% | +32.9% |
| CMCSA | Buy | Comcast Corp New CL Aequities | $1,310,000 | -3.2% | 38,360 | +13.5% | 0.29% | 0.0% |
| FTV | Buy | Fortive Corpequities | $1,239,000 | +19.7% | 15,993 | +11.7% | 0.27% | +23.7% |
| BDX | Buy | Becton, Dickinson & Co.equities | $1,215,000 | +24.6% | 5,608 | +23.1% | 0.27% | +29.1% |
| ADBE | Buy | Adobe Systems Inc.equities | $1,215,000 | +32.8% | 5,623 | +7.6% | 0.27% | +37.1% |
| BFA | Brown Forman Corp Cl Aequities | $1,199,000 | -20.7% | 22,500 | 0.0% | 0.26% | -18.1% | |
| Buy | BLACKROCK STRAT MUN OPPTYSequities | $1,200,000 | +28.9% | 102,832 | +29.6% | 0.26% | +33.0% | |
| CMA | Buy | Comerica Incequities | $1,187,000 | +17.5% | 12,381 | +6.4% | 0.26% | +21.0% |
| GLW | Buy | Corning Inc.equities | $1,180,000 | -1.9% | 42,349 | +12.6% | 0.26% | +1.2% |
| SPGI | S&P Global Incequities | $1,174,000 | +12.8% | 6,149 | 0.0% | 0.26% | +16.8% | |
| WM | Buy | Waste Management Inc.equities | $1,153,000 | -0.9% | 13,708 | +1.7% | 0.25% | +2.4% |
| LMT | Buy | Lockheed Martin Corp.equities | $1,112,000 | +12.8% | 3,292 | +7.1% | 0.24% | +16.3% |
| PX | Buy | Praxair Incequities | $1,103,000 | -5.2% | 7,648 | +1.7% | 0.24% | -2.0% |
| BFB | Buy | Brown Forman Inc. Bequities | $1,099,000 | +37.2% | 20,217 | +73.1% | 0.24% | +41.2% |
| NGG | Buy | National Grid PLC NEW 2017equities | $1,099,000 | -3.2% | 19,488 | +0.9% | 0.24% | 0.0% |
| TJX | Sell | TJX Companies Inc.equities | $1,089,000 | -9.6% | 13,363 | -15.2% | 0.24% | -6.7% |
| GD | Sell | General Dynamics Corp.equities | $1,087,000 | -10.7% | 4,921 | -17.8% | 0.24% | -7.8% |
| APD | Sell | Air Products and Chemicals, Incequities | $1,081,000 | -3.2% | 6,800 | -0.1% | 0.24% | 0.0% |
| CTAS | Sell | Cintas Corp.equities | $1,076,000 | +9.5% | 6,311 | -0.0% | 0.24% | +13.0% |
| ITW | Sell | Illinois Tool Works Inc.equities | $1,054,000 | -6.6% | 6,729 | -0.5% | 0.23% | -3.8% |
| AVY | Sell | Avery Dennison Corp.equities | $1,048,000 | -7.7% | 9,865 | -0.2% | 0.23% | -4.6% |
| SCHW | Charles Schwab Corp.equities | $1,045,000 | +1.7% | 20,023 | 0.0% | 0.23% | +4.6% | |
| MMP | Buy | Magellan Midstream Partners, L.equities | $1,045,000 | -16.3% | 17,917 | +1.8% | 0.23% | -13.6% |
| EOG | Sell | Eog Resources Incequities | $1,034,000 | -4.8% | 9,825 | -2.4% | 0.23% | -1.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGequities | $1,036,000 | +60.6% | 5,646 | +50.7% | 0.23% | +66.2% |
| MIDD | Sell | Middleby Corp.equities | $1,019,000 | -8.3% | 8,232 | -0.0% | 0.22% | -5.1% |
| ACN | Sell | Accenture PLCequities | $1,010,000 | -0.8% | 6,581 | -1.1% | 0.22% | +2.8% |
| ADP | Buy | Automatic Data Processing Inc.equities | $1,002,000 | +4.2% | 8,831 | +7.5% | 0.22% | +7.4% |
| THO | Sell | Thor Industries Inc.equities | $993,000 | -24.7% | 8,627 | -1.4% | 0.22% | -22.2% |
| PH | Buy | Parker-Hannifin Corp.equities | $992,000 | -11.7% | 5,803 | +3.1% | 0.22% | -8.8% |
| CAT | Sell | Caterpillar Inc.equities | $989,000 | -10.4% | 6,717 | -4.2% | 0.22% | -7.7% |
| C | Buy | Citigroup Inc Newequities | $986,000 | +41.7% | 14,608 | +56.2% | 0.22% | +46.9% |
| PPG | Sell | PPG Industries, Inc.equities | $979,000 | -10.6% | 8,780 | -6.3% | 0.21% | -7.8% |
| VOO | Buy | Vanguard Index Funds S&P 500 ETequities | $947,000 | +8.6% | 3,912 | +9.9% | 0.21% | +11.9% |
| COP | Sell | ConocoPhillipsequities | $937,000 | +7.1% | 15,804 | -0.9% | 0.20% | +10.8% |
| DLR | Buy | Digital Realty Trust Incequities | $939,000 | -6.8% | 8,914 | +0.8% | 0.20% | -3.8% |
| CHD | Sell | Church & Dwight Co., Inc.equities | $932,000 | +0.1% | 18,524 | -0.2% | 0.20% | +3.6% |
| AON | Buy | Aon PLC Class Aequities | $928,000 | +14.9% | 6,620 | +9.7% | 0.20% | +18.7% |
| NKE | Sell | Nike Inc Cl Bequities | $926,000 | +2.0% | 13,943 | -4.0% | 0.20% | +5.2% |
| ALXN | Buy | Alexion Pharmaceuticals Incorpoequities | $920,000 | -2.6% | 8,263 | +4.5% | 0.20% | +0.5% |
| OXY | Buy | Occidental Petroleumequities | $916,000 | -8.1% | 14,111 | +4.2% | 0.20% | -5.2% |
| ZTS | Sell | Zoetis Inc Com Cl Aequities | $910,000 | +15.8% | 10,908 | -0.1% | 0.20% | +19.9% |
| ASML | Sell | ASML Holding NV ADRequities | $909,000 | -15.9% | 4,580 | -26.4% | 0.20% | -13.1% |
| MDT | Buy | Medtronic PLCequities | $896,000 | +3.8% | 11,170 | +4.5% | 0.20% | +7.1% |
| PSX | Sell | Phillips 66equities | $875,000 | -7.6% | 9,124 | -2.6% | 0.19% | -4.5% |
| IWD | Buy | IShares Tr Russell 1000 Value Iequities | $876,000 | -0.6% | 7,304 | +3.0% | 0.19% | +2.7% |
| PNR | Sell | Pentair PLCequities | $863,000 | -8.9% | 12,676 | -5.5% | 0.19% | -5.5% |
| CB | Buy | Chubb LTDequities | $858,000 | -6.4% | 6,279 | +0.0% | 0.19% | -3.1% |
| EWU | Sell | Ishares MSCI United Kingdomequities | $861,000 | -3.3% | 24,780 | -0.4% | 0.19% | 0.0% |
| QCOM | Buy | Qualcomm Inc.equities | $845,000 | -9.9% | 15,262 | +4.1% | 0.18% | -6.6% |
| SPHD | Buy | Powershares S&P 500 High Div Poequities | $846,000 | -4.5% | 21,483 | +2.8% | 0.18% | -1.1% |
| ECL | Sell | Ecolab Inc.equities | $836,000 | -1.6% | 6,100 | -3.8% | 0.18% | +1.7% |
| COO | Sell | Cooper Cos Inc Newequities | $834,000 | +4.8% | 3,649 | -0.1% | 0.18% | +8.3% |
| APH | Sell | Amphenol Corpequities | $832,000 | -2.9% | 9,668 | -1.0% | 0.18% | +0.6% |
| EWN | Sell | iShares MSCI Netherlandsequities | $833,000 | 0.0% | 26,081 | -0.7% | 0.18% | +3.4% |
| KMB | Sell | Kimberly Clark Corp.equities | $813,000 | -11.5% | 7,384 | -3.2% | 0.18% | -8.2% |
| EWQ | Sell | iShares MSCI Franceequities | $806,000 | -1.9% | 25,688 | -2.5% | 0.18% | +1.1% |
| VB | Buy | Vanguard Small-Cap ETFequities | $803,000 | +2.8% | 5,472 | +3.5% | 0.18% | +6.7% |
| CTSH | Sell | Cognizant Technology Solutionsequities | $796,000 | +7.6% | 9,890 | -5.2% | 0.17% | +10.8% |
| EWA | Sell | IShares MSCI Australia Indexequities | $796,000 | -5.5% | 36,182 | -0.5% | 0.17% | -2.2% |
| EWI | iShares MSCI Italy Cappedequities | $789,000 | +5.6% | 24,543 | 0.0% | 0.17% | +8.9% | |
| CINF | Buy | Cincinnati Financial Corp.equities | $768,000 | -0.9% | 10,349 | +0.0% | 0.17% | +2.4% |
| EMR | Sell | Emerson Electric Companyequities | $755,000 | -4.6% | 11,062 | -2.6% | 0.16% | -1.2% |
| ODFL | Buy | Old Dominion Freight Line Inc.equities | $754,000 | +25.9% | 5,134 | +12.7% | 0.16% | +29.9% |
| CPRT | Copart Inc.equities | $757,000 | +17.9% | 14,874 | 0.0% | 0.16% | +21.3% | |
| BAX | Sell | Baxter International Inc.equities | $754,000 | -1.2% | 11,596 | -1.8% | 0.16% | +2.5% |
| MINT | Sell | Pimco Enchnaced Short Maturityequities | $750,000 | -2.0% | 7,390 | -2.0% | 0.16% | +1.2% |
| EW | New | Edwards Lifesciences Corp.equities | $751,000 | – | 5,383 | +100.0% | 0.16% | – |
| VO | Buy | Vanguard Mid-Cap ETFequities | $735,000 | +15.4% | 4,769 | +15.8% | 0.16% | +19.3% |
| LRCX | Sell | Lam Research Corp.equities | $735,000 | -16.9% | 3,621 | -24.6% | 0.16% | -13.9% |
| MAR | Sell | Marriott International Inc. Claequities | $734,000 | -5.3% | 5,402 | -5.5% | 0.16% | -2.4% |
| DHI | Buy | D. R. Horton Inc.equities | $733,000 | -12.7% | 16,731 | +1.7% | 0.16% | -10.1% |
| CVS | Sell | CVS/ Caremark Corp.equities | $728,000 | -16.2% | 11,717 | -2.3% | 0.16% | -13.6% |
| SO | Sell | Southern Co.equities | $725,000 | -14.9% | 16,242 | -8.4% | 0.16% | -12.2% |
| ROK | Buy | Rockwell Automation Inc.equities | $723,000 | -1.2% | 4,156 | +11.5% | 0.16% | +1.9% |
| WHR | Sell | Whirlpool Corpequities | $717,000 | -9.6% | 4,684 | -0.5% | 0.16% | -6.5% |
| BOND | Sell | Pimco Total Return ETFequities | $714,000 | -3.3% | 6,851 | -1.7% | 0.16% | 0.0% |
| EWS | Ishares MSCI Singaporeequities | $707,000 | +2.9% | 26,516 | 0.0% | 0.16% | +6.9% | |
| NSRGY | Buy | Nestle SA Sponsored ADRequities | $708,000 | -2.1% | 8,968 | +6.6% | 0.16% | +1.3% |
| LLY | Buy | Eli Lilly & Co.equities | $686,000 | -7.3% | 8,872 | +1.2% | 0.15% | -4.5% |
| CELG | Sell | Celgene Corpequities | $687,000 | -36.7% | 7,710 | -25.9% | 0.15% | -34.8% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loanequities | $687,000 | +25.6% | 14,497 | +24.9% | 0.15% | +29.3% |
| GRA | Grace W R & Coequities | $682,000 | -12.7% | 11,140 | 0.0% | 0.15% | -9.7% | |
| ROST | Sell | Ross Stores Inc.equities | $672,000 | -3.4% | 8,624 | -0.6% | 0.15% | 0.0% |
| SEIC | Buy | SEI Investments Coequities | $666,000 | +11.2% | 8,897 | +6.6% | 0.15% | +15.0% |
| EPD | Buy | Enterprise Products Partners LPequities | $668,000 | -2.5% | 27,320 | +5.6% | 0.15% | +0.7% |
| NDAQ | NASDAQ OMX Group, Inc.equities | $656,000 | +12.3% | 7,613 | 0.0% | 0.14% | +15.3% | |
| FUN | Cedar Fair L.P.equities | $645,000 | -1.7% | 10,098 | 0.0% | 0.14% | +1.4% | |
| NI | Buy | NiSource Inc.equities | $647,000 | +138.7% | 27,074 | +156.1% | 0.14% | +147.4% |
| AXP | Buy | American Expressequities | $641,000 | -3.9% | 6,876 | +2.3% | 0.14% | -0.7% |
| BP | Buy | BP PLC ADRequities | $635,000 | +3.1% | 15,675 | +6.9% | 0.14% | +6.9% |
| DG | Buy | Dollar General Corp Newequities | $636,000 | +4.1% | 6,807 | +3.6% | 0.14% | +7.8% |
| Buy | INVESTMENT COMPANY OF AMERICA Cequities | $633,000 | +2.3% | 15,965 | +4.1% | 0.14% | +5.3% | |
| AVGO | Sell | Broadcom LTDequities | $632,000 | -15.3% | 2,682 | -7.7% | 0.14% | -12.7% |
| ENZL | Sell | iShares MSCI New Zealand Cappedequities | $629,000 | +2.3% | 12,907 | -0.5% | 0.14% | +5.4% |
| AET | Sell | Aetna Inc.equities | $629,000 | -39.3% | 3,723 | -35.2% | 0.14% | -37.4% |
| NTRS | New | Northern Trust Corp.equities | $629,000 | – | 6,107 | +100.0% | 0.14% | – |
| Sell | Eaton Vance Mun Opptys Cl Iequities | $621,000 | -4.2% | 52,625 | -2.6% | 0.14% | -0.7% | |
| WEC | Sell | WEC Energy Group Incequities | $620,000 | -11.9% | 9,896 | -6.7% | 0.14% | -8.7% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $616,000 | +3.4% | 6,764 | +7.2% | 0.14% | +7.1% |
| EBAY | Sell | Ebay Inc.equities | $606,000 | +6.1% | 15,069 | -0.5% | 0.13% | +9.1% |
| OHI | Sell | Omega Healthcare Investors Incequities | $598,000 | -2.3% | 22,133 | -0.5% | 0.13% | +0.8% |
| MMC | Buy | Marsh & McLennan Cos. Inc.equities | $599,000 | +9.9% | 7,263 | +8.4% | 0.13% | +13.9% |
| CW | Curtiss-Wright Corp DEequities | $595,000 | +11.0% | 4,406 | 0.0% | 0.13% | +15.0% | |
| SPYG | SPDR S&P 500 Growth ETFequities | $593,000 | +1.7% | 17,694 | 0.0% | 0.13% | +5.7% | |
| BKNG | New | Booking Holdings Indequities | $590,000 | – | 284 | +100.0% | 0.13% | – |
| ANSS | Ansys Incequities | $590,000 | +6.1% | 3,769 | 0.0% | 0.13% | +9.3% | |
| MTD | Sell | Mettler-Toledo International Inequities | $586,000 | -24.1% | 1,020 | -18.2% | 0.13% | -21.5% |
| UPS | Sell | United Parcel Serviceequities | $580,000 | -13.8% | 5,550 | -1.8% | 0.13% | -10.6% |
| WSO | Watsco Incorporatedequities | $582,000 | +6.4% | 3,219 | 0.0% | 0.13% | +9.5% | |
| CCMP | New | Cabot Microelectronics Corpequities | $577,000 | – | 5,395 | +100.0% | 0.13% | – |
| SPTM | Sell | SPDR Russell 3000 ETFequities | $570,000 | -6.7% | 17,378 | -5.6% | 0.12% | -3.1% |
| STE | Buy | Steris PLCequities | $573,000 | +19.6% | 6,140 | +11.9% | 0.12% | +23.8% |
| A | Buy | Agilent Technologies Inc.equities | $568,000 | 0.0% | 8,500 | +0.1% | 0.12% | +3.3% |
| FIS | Sell | Fidelity National Information Sequities | $569,000 | +2.3% | 5,911 | -0.1% | 0.12% | +5.1% |
| KHC | Buy | Kraft Heinz Coequities | $565,000 | -15.8% | 9,077 | +5.1% | 0.12% | -13.4% |
| FLIR | New | Flir Systemsequities | $562,000 | – | 11,238 | +100.0% | 0.12% | – |
| TXRH | Texas Roadhouse Inc.equities | $560,000 | +9.6% | 9,709 | 0.0% | 0.12% | +13.0% | |
| FDS | Buy | Factset Research Sysequities | $551,000 | +6.2% | 2,766 | +2.7% | 0.12% | +9.1% |
| CLX | Buy | Clorox Co.equities | $548,000 | -3.7% | 4,123 | +7.8% | 0.12% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDRequities | $550,000 | -15.0% | 10,895 | -11.4% | 0.12% | -12.4% |
| SUB | Ishares S&P S-T Nat'l AMT Freeequities | $551,000 | 0.0% | 5,260 | 0.0% | 0.12% | +2.6% | |
| ESRX | Buy | Express Scripts Holding Coequities | $537,000 | -6.9% | 7,779 | +0.5% | 0.12% | -4.1% |
| QQEW | First Trust NASDAQ 100 Equal Weequities | $530,000 | +1.9% | 8,987 | 0.0% | 0.12% | +5.5% | |
| IBB | Buy | IShares Tr Nasdaq Biotechnologyequities | $526,000 | +8.7% | 4,928 | +8.6% | 0.12% | +12.7% |
| ORLY | Buy | O'Reilly Automotive, Inc Newequities | $527,000 | +20.3% | 2,132 | +16.8% | 0.12% | +23.7% |
| ULTA | New | Ulta Salon, Cosmetics, & Fragraequities | $521,000 | – | 2,552 | +100.0% | 0.11% | – |
| G | Genpact Limitedequities | $519,000 | +0.8% | 16,255 | 0.0% | 0.11% | +3.7% | |
| SNX | Buy | Synnex Corpequities | $519,000 | -3.4% | 4,384 | +10.9% | 0.11% | -0.9% |
| WPC | Sell | W P Carey Incequities | $513,000 | -14.2% | 8,290 | -4.6% | 0.11% | -11.8% |
| ETN | Buy | Eaton Corporation PLCequities | $512,000 | +6.2% | 6,410 | +5.0% | 0.11% | +9.8% |
| LFUS | Littel Fuse Incequities | $506,000 | +5.4% | 2,431 | 0.0% | 0.11% | +8.8% | |
| TTC | Buy | Toro Companyequities | $506,000 | +4.1% | 8,107 | +8.8% | 0.11% | +7.8% |
| USBPRM | Buy | US Bancorp Depositary Shares 1/equities | $510,000 | +9.4% | 18,400 | +10.8% | 0.11% | +12.1% |
| CRI | Buy | Carter's Inc.equities | $505,000 | -11.1% | 4,855 | +0.3% | 0.11% | -8.3% |
| EXC | Sell | Exelon Corp.equities | $489,000 | -5.2% | 12,540 | -4.4% | 0.11% | -1.8% |
| MMS | Maximus Inc.equities | $488,000 | -6.7% | 7,320 | 0.0% | 0.11% | -3.6% | |
| STZ | Buy | Constellation Brands Inc. Classequities | $486,000 | +29.9% | 2,133 | +30.2% | 0.11% | +34.2% |
| ARCC | Sell | Ares Capital Corporationequities | $485,000 | -4.9% | 30,586 | -5.8% | 0.11% | -1.9% |
| WWD | Buy | Woodward Governor Co.equities | $485,000 | -6.2% | 6,769 | +0.2% | 0.11% | -2.8% |
| CSBB | CSB Bancorp Inc.equities | $481,000 | 0.0% | 24,080 | 0.0% | 0.10% | +2.9% | |
| IFF | International Flavors & Fragranequities | $477,000 | -10.3% | 3,491 | 0.0% | 0.10% | -8.0% | |
| PAYX | Buy | Paychex Inc.equities | $478,000 | -5.2% | 7,767 | +4.7% | 0.10% | -2.8% |
| EEMV | Buy | iShares Inc. MSCI Emerging Markequities | $471,000 | +6.8% | 7,563 | +4.1% | 0.10% | +10.8% |
| VFC | Sell | V F Corpequities | $473,000 | -6.3% | 6,386 | -6.5% | 0.10% | -3.7% |
| ED | Sell | Consolidated Edison Inc.equities | $465,000 | -11.1% | 5,972 | -3.2% | 0.10% | -8.1% |
| IUSV | Sell | iShares Russell 3000 Value Indeequities | $461,000 | -4.4% | 8,694 | -0.2% | 0.10% | -1.0% |
| PGR | Buy | Progressive Corp.equities | $462,000 | +11.6% | 7,590 | +3.0% | 0.10% | +14.8% |
| CSL | Buy | Carlisle Companies, Inc.equities | $463,000 | -3.7% | 4,437 | +4.7% | 0.10% | -1.0% |
| CRL | Buy | Charles River Lab Intl Incequities | $463,000 | -2.1% | 4,341 | +0.3% | 0.10% | +1.0% |
| TSCO | Sell | Tractor Supply Coequities | $453,000 | -16.1% | 7,199 | -0.4% | 0.10% | -13.2% |
| DE | Buy | Deere & Co.equities | $453,000 | +33.6% | 2,920 | +34.6% | 0.10% | +37.5% |
| RPM | RPM Inc.equities | $443,000 | -9.0% | 9,298 | 0.0% | 0.10% | -5.8% | |
| BBT | Sell | BB&T Corp.equities | $442,000 | -6.9% | 8,511 | -11.0% | 0.10% | -4.0% |
| TXN | Buy | Texas Instruments Incequities | $443,000 | +5.5% | 4,273 | +6.1% | 0.10% | +9.0% |
| IWS | IShares Russell Midcap Value Inequities | $441,000 | -3.1% | 5,111 | 0.0% | 0.10% | 0.0% | |
| TRV | Buy | Travelers COS Incequities | $441,000 | +5.0% | 3,180 | +2.6% | 0.10% | +7.9% |
| FBHS | Buy | Fortune Brands Home & Security,equities | $437,000 | -9.0% | 7,421 | +5.7% | 0.10% | -5.9% |
| KMI | Buy | Kinder Morgan, Inc.equities | $435,000 | +0.9% | 28,941 | +21.3% | 0.10% | +4.4% |
| CAG | Sell | Conagra Brands Inc.equities | $430,000 | -55.6% | 11,683 | -54.6% | 0.09% | -54.1% |
| FEP | First Trust Europe AlphaDEXequities | $431,000 | +1.7% | 10,879 | 0.0% | 0.09% | +4.4% | |
| EZU | Buy | Ishares MSCI EMUequities | $424,000 | +64.3% | 9,794 | +64.3% | 0.09% | +69.1% |
| VNO | Buy | Vornado Realty Trustequities | $423,000 | -13.1% | 6,294 | +0.9% | 0.09% | -10.7% |
| TROW | Sell | T. Rowe Price Group Inc.equities | $423,000 | -41.7% | 3,925 | -43.2% | 0.09% | -39.9% |
| D | Sell | Dominion Resources Inc.equities | $416,000 | -20.9% | 6,181 | -4.8% | 0.09% | -18.0% |
| ROL | Sell | Rollins Corpequities | $416,000 | +8.9% | 8,166 | -0.7% | 0.09% | +12.3% |
| TGT | Buy | Target Corp.equities | $405,000 | +11.0% | 5,835 | +4.1% | 0.09% | +15.6% |
| MDIV | First Trust Multi Asset Div Incequities | $398,000 | -6.1% | 22,310 | 0.0% | 0.09% | -3.3% | |
| CFCPRBCL | Sell | Countrywide Capital V Trust Preequities | $400,000 | -15.8% | 15,427 | -14.1% | 0.09% | -13.9% |
| PRU | Buy | Prudential Financialequities | $395,000 | +94.6% | 3,822 | +116.3% | 0.09% | +100.0% |
| SYY | Sell | Sysco Corp.equities | $395,000 | -2.5% | 6,597 | -1.2% | 0.09% | 0.0% |
| VCLT | Vanguard Long Term Corp Bond Idequities | $394,000 | -4.6% | 4,323 | 0.0% | 0.09% | -1.1% | |
| IP | Buy | International Paperequities | $387,000 | -7.4% | 7,261 | +0.4% | 0.08% | -3.4% |
| AEP | Buy | American Electric Power Co., Inequities | $390,000 | -4.2% | 5,692 | +2.8% | 0.08% | -1.2% |
| BIIB | Buy | Biogen Idec Incequities | $384,000 | -7.0% | 1,405 | +8.2% | 0.08% | -3.4% |
| FTSL | Buy | First Trust Senior Loanequities | $378,000 | +0.3% | 7,857 | +0.0% | 0.08% | +3.8% |
| HYLS | First Trust High Yield Long/Shoequities | $380,000 | -2.1% | 8,000 | 0.0% | 0.08% | +1.2% | |
| LNC | Buy | Lincoln National Corporationequities | $377,000 | -4.3% | 5,167 | +0.7% | 0.08% | -1.2% |
| NNN | Buy | National Retail Properties Incequities | $369,000 | -8.7% | 9,402 | +0.3% | 0.08% | -4.7% |
| AAGIY | Buy | AIA Group Limitedequities | $360,000 | +18.4% | 10,642 | +19.3% | 0.08% | +23.4% |
| EL | Buy | Estee Lauder Cosmeticsequities | $362,000 | +31.2% | 2,423 | +11.6% | 0.08% | +36.2% |
| AOS | A O Smithequities | $352,000 | +3.8% | 5,537 | 0.0% | 0.08% | +6.9% | |
| NJDCY | Nidec Corpequities | $350,000 | +7.7% | 9,264 | 0.0% | 0.08% | +11.6% | |
| VLO | Buy | Valero Energy Corpequities | $352,000 | +14.3% | 3,807 | +13.3% | 0.08% | +18.5% |
| AZN | Buy | AstraZeneca PLCequities | $354,000 | +14.2% | 10,146 | +13.5% | 0.08% | +16.7% |
| CE | Buy | Celanese Corp Delequities | $351,000 | -2.2% | 3,510 | +4.5% | 0.08% | +1.3% |
| NSC | Buy | Norfolk Southernequities | $347,000 | -3.9% | 2,557 | +2.4% | 0.08% | 0.0% |
| CTBI | Community Trust Bancorp, Inc.equities | $347,000 | -4.1% | 7,691 | 0.0% | 0.08% | -1.3% | |
| F | Buy | Ford Motor Co.equities | $343,000 | -6.8% | 31,020 | +5.2% | 0.08% | -3.8% |
| GIS | Sell | General Mills Inc.equities | $342,000 | -30.2% | 7,610 | -8.0% | 0.08% | -27.9% |
| PPL | Buy | PPL Corp.equities | $341,000 | +3.3% | 12,056 | +12.8% | 0.08% | +7.1% |
| IWP | New | Ishares Russell Midcap Growth Iequities | $338,000 | – | 2,753 | +100.0% | 0.07% | – |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittoequities | $336,000 | +7.7% | 5,462 | +2.9% | 0.07% | +10.6% |
| FV | Buy | First Trust Dorsey Wright Focusequities | $336,000 | +15.5% | 11,721 | +10.9% | 0.07% | +17.7% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $328,000 | +103.7% | 21,739 | +95.8% | 0.07% | +111.8% |
| SAFRY | Buy | Safran SAequities | $330,000 | +11.1% | 12,497 | +8.2% | 0.07% | +14.3% |
| IFNNY | Infineon Technologiesequities | $329,000 | -2.4% | 12,310 | 0.0% | 0.07% | +1.4% | |
| PNCPRP | New | PNC Finl Svcs Grp Inc Depositarequities | $326,000 | – | 11,645 | +100.0% | 0.07% | – |
| VBR | Sell | Vanguard Small Cap Value Fundequities | $324,000 | -15.0% | 2,506 | -12.9% | 0.07% | -12.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc.equities | $326,000 | +4.5% | 1,583 | -3.8% | 0.07% | +7.6% |
| NVO | Buy | Novo-Nordisk a/s ADRequities | $322,000 | +10.3% | 6,539 | +20.0% | 0.07% | +12.9% |
| EZM | Sell | WisdomTree Mid Cap Earnings ETFequities | $309,000 | -6.1% | 8,009 | -3.4% | 0.07% | -2.9% |
| BAYRY | Buy | Bayer A G Spons ADRequities | $311,000 | -5.8% | 11,020 | +4.1% | 0.07% | -2.9% |
| STT | Buy | State Street Corp.equities | $312,000 | +6.5% | 3,132 | +4.2% | 0.07% | +9.7% |
| VAR | Buy | Varian Med Sys Incequities | $308,000 | +23.2% | 2,516 | +11.8% | 0.07% | +26.4% |
| HDB | Buy | HDFC Bank LTD ADRequities | $308,000 | +0.3% | 3,124 | +3.4% | 0.07% | +3.1% |
| AIG | Buy | American International Group Inequities | $304,000 | +42.7% | 5,587 | +55.6% | 0.07% | +46.7% |
| HBI | Buy | Hanesbrands Inc.equities | $297,000 | -6.6% | 16,153 | +6.2% | 0.06% | -3.0% |
| SBR | Sabine Royalty Trustequities | $290,000 | -1.4% | 6,600 | 0.0% | 0.06% | +1.6% | |
| EWZ | Sell | IShares Inc Brazil Free Index Fequities | $287,000 | -1.7% | 6,416 | -11.3% | 0.06% | +1.6% |
| HAL | Buy | Halliburton Co.equities | $289,000 | +0.3% | 6,160 | +4.3% | 0.06% | +3.3% |
| EFX | Buy | Equifax Inc.equities | $284,000 | +13.6% | 2,413 | +13.4% | 0.06% | +17.0% |
| YUMC | Buy | Yum China Holdings, Incequities | $279,000 | +9.8% | 6,728 | +5.9% | 0.06% | +13.0% |
| MON | Sell | Monsanto Co.equities | $278,000 | -8.3% | 2,383 | -8.3% | 0.06% | -4.7% |
| INDA | Buy | iShares MSCI Indiaequities | $279,000 | +6.1% | 8,175 | +12.0% | 0.06% | +8.9% |
| DFS | Discover Financial Servicesequities | $281,000 | -6.3% | 3,908 | 0.0% | 0.06% | -3.2% | |
| MET | Buy | MetLife Inc.equities | $279,000 | +13.0% | 6,091 | +24.3% | 0.06% | +17.3% |
| GILD | Buy | Gilead Sciences Inc.equities | $275,000 | +7.0% | 3,654 | +1.7% | 0.06% | +11.1% |
| NFLX | New | Netflix Inc.equities | $270,000 | – | 918 | +100.0% | 0.06% | – |
| BIP | Buy | Brookfield Infrastructure Partnequities | $271,000 | -6.2% | 6,510 | +0.8% | 0.06% | -3.3% |
| NVS | Buy | Novartis AG ADRequities | $266,000 | +12.7% | 3,296 | +17.1% | 0.06% | +16.0% |
| FXI | IShares FTSE/Xinhua China 25 Inequities | $263,000 | +2.3% | 5,570 | 0.0% | 0.06% | +5.6% | |
| CI | Sell | Cigna Corpequities | $263,000 | -36.2% | 1,572 | -22.6% | 0.06% | -34.5% |
| GSK | Sell | Glaxosmithkline PLC ADRequities | $257,000 | +3.2% | 6,588 | -6.4% | 0.06% | +5.7% |
| DEO | Buy | Diageo PLC ADRequities | $258,000 | +11.2% | 1,907 | +19.6% | 0.06% | +14.3% |
| PHG | Buy | Koninklijke Philips Electronicsequities | $256,000 | +20.2% | 6,702 | +18.4% | 0.06% | +24.4% |
| MKC | Sell | McCormick & Coequities | $258,000 | +4.0% | 2,433 | -0.3% | 0.06% | +7.7% |
| EIDO | iShares MSCI Indonesiaequities | $252,000 | -5.3% | 9,366 | 0.0% | 0.06% | -1.8% | |
| SDIV | Global X SuperDividend ETFequities | $253,000 | -4.9% | 12,250 | 0.0% | 0.06% | -1.8% | |
| COF | Buy | Capital One Financialequities | $250,000 | -3.8% | 2,615 | +0.1% | 0.06% | 0.0% |
| SHPG | Sell | Shire Pharmaceuticals Group Plcequities | $246,000 | -10.5% | 1,653 | -7.0% | 0.05% | -6.9% |
| GPC | Genuine Partsequities | $249,000 | -5.3% | 2,772 | 0.0% | 0.05% | -3.6% | |
| NVDA | New | Nvidia Corpequities | $247,000 | – | 1,067 | +100.0% | 0.05% | – |
| CMI | New | Cummins Incequities | $241,000 | – | 1,492 | +100.0% | 0.05% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Coequities | $240,000 | – | 11,484 | +100.0% | 0.05% | – |
| FXR | Buy | First Trust Indust/Producer Durequities | $236,000 | -2.1% | 5,985 | +0.5% | 0.05% | +2.0% |
| ISRG | Buy | Intuitive Surgical Inc.equities | $236,000 | +15.1% | 572 | +1.8% | 0.05% | +20.9% |
| SJM | Sell | J M Smucker Co.equities | $233,000 | -4.9% | 1,879 | -4.9% | 0.05% | -1.9% |
| CHIQ | Global X China Consumer ETFequities | $235,000 | 0.0% | 12,591 | 0.0% | 0.05% | +2.0% | |
| RDSB | Buy | Royal Dutch Shell PLC SA B Sharequities | $228,000 | +9.6% | 3,492 | +14.4% | 0.05% | +13.6% |
| EPHE | iShares MSCI Philippines Invstbequities | $226,000 | -10.0% | 6,478 | 0.0% | 0.05% | -7.5% | |
| MPC | New | Marathon Petroleum Corp.equities | $223,000 | – | 3,057 | +100.0% | 0.05% | – |
| POST | Buy | Post Holdings, Inc.equities | $220,000 | -2.7% | 2,912 | +1.9% | 0.05% | 0.0% |
| PKW | Powershares Buyback Achieversequities | $220,000 | -3.5% | 3,875 | 0.0% | 0.05% | 0.0% | |
| SPYD | Sell | SPDR S&P 500 High Dividend ETFequities | $218,000 | -42.8% | 6,100 | -40.2% | 0.05% | -40.7% |
| WAB | Wabtec Corp.equities | $220,000 | 0.0% | 2,713 | 0.0% | 0.05% | +2.1% | |
| JCI | New | Johnson Controls Inc. PLCequities | $220,000 | – | 6,260 | +100.0% | 0.05% | – |
| BACPRDCL | Bank America Corp PFDequities | $216,000 | -1.8% | 8,500 | 0.0% | 0.05% | 0.0% | |
| CRM | New | Salesforce.com Incequities | $213,000 | – | 1,836 | +100.0% | 0.05% | – |
| MGM | MGM Mirage Inc.equities | $211,000 | +5.0% | 6,030 | 0.0% | 0.05% | +7.0% | |
| WSM | Buy | Williams Sonoma Inc.equities | $211,000 | +3.9% | 4,007 | +1.8% | 0.05% | +7.0% |
| MCHP | New | Microchip Technology Inc.equities | $204,000 | – | 2,238 | +100.0% | 0.04% | – |
| TYG | Buy | Tortoise Energy Infrastructureequities | $204,000 | -10.5% | 8,189 | +4.1% | 0.04% | -6.2% |
| OKE | New | Oneok Inc.equities | $204,000 | – | 3,590 | +100.0% | 0.04% | – |
| TWX | New | Time Warner Inc. Newequities | $207,000 | – | 2,197 | +100.0% | 0.04% | – |
| TWTR | New | Twitter, Inc.equities | $202,000 | – | 6,969 | +100.0% | 0.04% | – |
| EWBC | New | East West Bancorp Incequities | $202,000 | – | 3,231 | +100.0% | 0.04% | – |
| SNA | Sell | Snap-On Inc.equities | $200,000 | -47.5% | 1,362 | -37.7% | 0.04% | -45.7% |
| SMG | The Scotts Miracle-Gro Companyequities | $203,000 | -19.8% | 2,369 | 0.0% | 0.04% | -18.5% | |
| ETP | Buy | Energy Transfer Partners LPequities | $188,000 | +1.1% | 11,630 | +12.0% | 0.04% | +5.1% |
| ET | Buy | MLP Energy Transfer Equity LP Cequities | $179,000 | -10.1% | 12,647 | +9.5% | 0.04% | -7.1% |
| MLPX | Sell | Global X MLP & Energy Infrastruequities | $178,000 | -13.6% | 15,173 | -0.3% | 0.04% | -11.4% |
| KRE | Sell | MFC SPDR Ser Tr KBW Regl Bkg ETput | $145,000 | -5.2% | 2,402 | -7.8% | 0.03% | 0.0% |
| CTR | Buy | Clearbridge Energy Total Returnequities | $130,000 | -3.7% | 13,312 | +13.8% | 0.03% | -3.4% |
| Blackstone Real Estate Inc Tr.equities | $117,000 | +0.9% | 11,230 | 0.0% | 0.03% | +4.0% | ||
| ECA | New | Encana Corp.equities | $116,000 | – | 10,559 | +100.0% | 0.02% | – |
| First Trust Equity 22equities | $103,000 | -6.4% | 10,755 | 0.0% | 0.02% | 0.0% | ||
| Blackrock Dynamic High Inc Instequities | $104,000 | -2.8% | 10,759 | 0.0% | 0.02% | 0.0% | ||
| LYG | Buy | Lloyds TSB Group PLCequities | $57,000 | +29.5% | 15,334 | +28.5% | 0.01% | +33.3% |
| DCDC | Digital Creative Developmentequities | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| General Motors Corp XXX Submittequities | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| Exit | USAA TAX EXEMPT LONG TERMequities | $0 | – | -12,049 | -100.0% | -0.03% | – | |
| BMS | Exit | Bemis Coequities | $0 | – | -4,305 | -100.0% | -0.04% | – |
| CGNX | Exit | Cognex Corp.equities | $0 | – | -3,330 | -100.0% | -0.04% | – |
| BMO | Exit | Bank Montreal Quebecequities | $0 | – | -2,621 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Inds Incequities | $0 | – | -779 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corporationequities | $0 | – | -3,814 | -100.0% | -0.05% | – |
| BTI | Exit | British American Tobacco ADRequities | $0 | – | -3,360 | -100.0% | -0.05% | – |
| Exit | Deutsche Intl Cl Sequities | $0 | – | -4,852 | -100.0% | -0.05% | – | |
| SXT | Exit | Sensient Technologies Corp Comequities | $0 | – | -4,187 | -100.0% | -0.06% | – |
| HSIC | Exit | Henry Schein Inc.equities | $0 | – | -5,156 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC Inc.equities | $0 | – | -4,262 | -100.0% | -0.08% | – |
| FRC | Exit | First Republic Bank San Franequities | $0 | – | -4,779 | -100.0% | -0.09% | – |
| DST | Exit | DST Systems Inc.equities | $0 | – | -7,464 | -100.0% | -0.10% | – |
| PCLN | Exit | Priceline.Com Inc.equities | $0 | – | -269 | -100.0% | -0.10% | – |
| CHE | Exit | Chemed Corp.equities | $0 | – | -2,176 | -100.0% | -0.11% | – |
| BCR | Exit | C.R. Bard Inc.equities | $0 | – | -1,681 | -100.0% | -0.12% | – |
| FISV | Exit | Fiserv Inc.equities | $0 | – | -4,299 | -100.0% | -0.12% | – |
| BR | Exit | Broadridge Financial Solutionsequities | $0 | – | -6,260 | -100.0% | -0.12% | – |
| DTE | Exit | DTE Energy Co.equities | $0 | – | -6,586 | -100.0% | -0.15% | – |
| IGF | Exit | IShares S&P Global Infrastructuequities | $0 | – | -17,017 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 43 | Q3 2023 | 6.4% |
| Microsoft Corp. | 43 | Q3 2023 | 4.8% |
| IShares S&P 500 Index Fd | 43 | Q3 2023 | 4.7% |
| Kellogg CO. | 43 | Q3 2023 | 4.6% |
| Exxon Mobil Corp | 43 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 43 | Q3 2023 | 2.6% |
| J P Morgan Chase & CO. | 43 | Q3 2023 | 2.2% |
| Johnson & Johnson | 43 | Q3 2023 | 2.0% |
| Procter & Gamble CO. | 43 | Q3 2023 | 1.8% |
| Amazon.Com | 43 | Q3 2023 | 2.8% |
View PRIVATE TRUST CO NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
View PRIVATE TRUST CO NA'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.