$164 Million is the total value of Oakworth Capital, Inc.'s 589 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $19,456,000 | +9.6% | 224,843 | +4.9% | 11.83% | +1.8% |
| IWF | Sell | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $19,114,000 | -0.8% | 210,211 | -5.6% | 11.62% | -7.8% |
| IWD | Sell | ISHARES R1000 VALUE ETFexchange traded funds-equity | $18,541,000 | -0.8% | 183,079 | -5.5% | 11.27% | -7.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds-intl | $15,999,000 | +16.7% | 234,037 | +14.8% | 9.73% | +8.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $4,950,000 | +25.3% | 105,427 | +0.1% | 3.01% | +16.4% |
| AAPL | Buy | APPLE INC. COMMON | $4,858,000 | +23.5% | 52,271 | +613.2% | 2.95% | +14.7% |
| XLE | Buy | ENERGY SPDR ETFexchange traded funds-equity | $4,624,000 | +16.0% | 46,191 | +3.2% | 2.81% | +7.8% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $4,550,000 | +9.0% | 118,675 | +3.3% | 2.77% | +1.2% |
| EGN | Sell | ENERGEN CORP | $4,083,000 | +9.4% | 45,939 | -0.5% | 2.48% | +1.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded funds-intl | $3,537,000 | +11.5% | 81,993 | +4.9% | 2.15% | +3.6% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $3,454,000 | +7.8% | 26,936 | +3.4% | 2.10% | +0.1% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $3,360,000 | +6.8% | 75,334 | +3.1% | 2.04% | -0.8% |
| XLF | Buy | FINANCIAL SPDR ETFexchange traded funds-equity | $3,293,000 | +5.1% | 144,882 | +3.3% | 2.00% | -2.4% |
| CVX | Buy | CHEVRON CORP | $3,104,000 | +13.5% | 23,775 | +3.4% | 1.89% | +5.4% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $2,479,000 | +41.4% | 12,668 | +35.1% | 1.51% | +31.3% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $2,384,000 | -1.4% | 41,377 | +3.8% | 1.45% | -8.4% |
| PFE | Buy | PFIZER INC | $2,356,000 | -4.3% | 79,400 | +3.5% | 1.43% | -11.1% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,191,000 | +7.3% | 17,111 | +3.6% | 1.33% | -0.4% |
| PRA | PROASSURANCE CORP | $1,843,000 | -0.3% | 41,499 | 0.0% | 1.12% | -7.4% | |
| TMK | Sell | TORCHMARK CORP COM | $1,817,000 | -0.7% | 22,183 | -4.6% | 1.10% | -7.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds-equity | $1,729,000 | +19.6% | 23,815 | +13.2% | 1.05% | +11.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $1,690,000 | +18.7% | 18,879 | +13.7% | 1.03% | +10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $1,563,000 | +17.8% | 13,154 | +15.3% | 0.95% | +9.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $1,175,000 | +17.1% | 10,738 | +15.6% | 0.71% | +8.7% |
| PFF | Buy | ISHARES US PFD STOCK ETFexchange traded funds-equity | $1,022,000 | +32.7% | 25,609 | +29.8% | 0.62% | +23.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $898,000 | +15.3% | 17,146 | +2.4% | 0.55% | +7.1% |
| JNJ | JOHNSON & JOHNSON | $852,000 | +6.5% | 8,142 | 0.0% | 0.52% | -1.1% | |
| T | Buy | AT&T INC | $844,000 | +1.6% | 23,860 | +0.6% | 0.51% | -5.7% |
| PG | PROCTER & GAMBLE CO COM | $674,000 | -2.5% | 8,576 | 0.0% | 0.41% | -9.3% | |
| SO | Buy | SOUTHERN COMPANY | $630,000 | +13.7% | 13,881 | +10.2% | 0.38% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $606,000 | +2.2% | 14,546 | +0.5% | 0.37% | -5.2% |
| UNP | Buy | UNION PACIFIC CORP | $600,000 | +6.4% | 6,012 | +100.0% | 0.36% | -1.1% |
| GILD | GILEAD SCIENCES INC | $588,000 | +16.9% | 7,095 | 0.0% | 0.36% | +8.8% | |
| DIS | WALT DISNEY PRODUCTIONS | $583,000 | +7.0% | 6,805 | 0.0% | 0.36% | -0.6% | |
| NVS | NOVARTIS AG-ADRforeign equities | $575,000 | +6.5% | 6,353 | 0.0% | 0.35% | -0.8% | |
| XOM | EXXON MOBIL CORP | $539,000 | +3.1% | 5,358 | 0.0% | 0.33% | -4.1% | |
| PEP | PEPSICO INC. | $537,000 | +7.0% | 6,009 | 0.0% | 0.33% | -0.6% | |
| AOR | ISHARES GTH ALLOCATION ETFexchange traded funds-equity | $534,000 | +3.5% | 13,186 | 0.0% | 0.32% | -3.8% | |
| MRK | MERCK & CO., INC. NEW | $515,000 | +1.8% | 8,911 | 0.0% | 0.31% | -5.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $499,000 | -1.2% | 4,321 | 0.0% | 0.30% | -8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $467,000 | +0.9% | 17,801 | -0.5% | 0.28% | -6.3% |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $445,000 | +5.7% | 4,500 | 0.0% | 0.27% | -1.8% | |
| SYK | STRYKER CORP | $433,000 | +3.6% | 5,128 | 0.0% | 0.26% | -4.0% | |
| MCD | MCDONALD'S CORP | $412,000 | +2.7% | 4,089 | 0.0% | 0.25% | -4.6% | |
| LMT | LOCKHEED MARTIN CORP | $366,000 | -1.6% | 2,282 | 0.0% | 0.22% | -8.6% | |
| KMB | KIMBERLY-CLARK CORP | $355,000 | +0.9% | 3,195 | 0.0% | 0.22% | -6.1% | |
| GIS | GENERAL MILLS INC | $353,000 | +1.4% | 6,712 | 0.0% | 0.22% | -5.7% | |
| HD | HOME DEPOT INC | $343,000 | +2.4% | 4,238 | 0.0% | 0.21% | -4.6% | |
| DD | E I DUPONT DE NEMOURS & CO | $341,000 | -2.3% | 5,205 | 0.0% | 0.21% | -9.2% | |
| COP | CONOCO PHILLIPS COM | $331,000 | +22.1% | 3,856 | 0.0% | 0.20% | +13.6% | |
| NEE | NEXTERA ENERGY, INC. COM | $321,000 | +7.4% | 3,129 | 0.0% | 0.20% | -0.5% | |
| ABBV | ABBVIE INC. | $321,000 | +9.9% | 5,685 | 0.0% | 0.20% | +2.1% | |
| IBM | INT'L BUSINESS MACHINES CORP | $319,000 | -5.9% | 1,760 | 0.0% | 0.19% | -12.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $313,000 | +12.6% | 3,805 | 0.0% | 0.19% | +4.4% | |
| CL | COLGATE-PALMOLIVE CO | $309,000 | +5.1% | 4,532 | 0.0% | 0.19% | -2.1% | |
| MMM | 3M COMPANY | $307,000 | +5.5% | 2,146 | 0.0% | 0.19% | -1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $307,000 | +2.0% | 6,270 | -0.9% | 0.19% | -5.1% |
| INTC | INTEL CORP | $292,000 | +19.7% | 9,449 | 0.0% | 0.18% | +11.2% | |
| HAL | Buy | HALLIBURTON CO | $281,000 | +21.1% | 3,957 | +0.3% | 0.17% | +12.5% |
| MU | MICRON TECHNOLOGY, INC. | $251,000 | +39.4% | 7,607 | 0.0% | 0.15% | +29.7% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $247,000 | 0.0% | 2,340 | 0.0% | 0.15% | -7.4% | |
| LEG | LEGGETT & PLATT INC | $237,000 | +4.9% | 6,915 | 0.0% | 0.14% | -2.7% | |
| ORCL | ORACLE CORP | $235,000 | -1.3% | 5,801 | 0.0% | 0.14% | -8.3% | |
| UL | UNILEVER PLCforeign equities | $234,000 | +5.9% | 5,171 | 0.0% | 0.14% | -2.1% | |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $230,000 | +1.8% | 2,125 | 0.0% | 0.14% | -5.4% | |
| EMR | EMERSON ELECTRIC CO | $229,000 | -0.4% | 3,450 | 0.0% | 0.14% | -7.9% | |
| AJG | GALLAGHER, ARTHUR J. & CO | $225,000 | -1.7% | 4,821 | 0.0% | 0.14% | -8.7% | |
| PAYX | PAYCHEX INC | $224,000 | -2.2% | 5,386 | 0.0% | 0.14% | -9.3% | |
| MRO | Buy | MARATHON OIL | $220,000 | +13.4% | 5,502 | +0.7% | 0.13% | +5.5% |
| KO | THE COCA-COLA COMPANY | $221,000 | +9.4% | 5,224 | 0.0% | 0.13% | +1.5% | |
| NPO | ENPRO INDUSTRIES INC | $218,000 | +0.5% | 2,986 | 0.0% | 0.13% | -6.3% | |
| MPC | Buy | MARATHON PETROLEUM CORP. WI | $215,000 | -9.7% | 2,751 | +0.7% | 0.13% | -16.0% |
| ADI | ANALOG DEVICES INC | $213,000 | +1.9% | 3,933 | 0.0% | 0.13% | -5.1% | |
| QCOM | QUALCOMM INC | $211,000 | +0.5% | 2,658 | 0.0% | 0.13% | -6.6% | |
| ED | CONSOLIDATED EDISON, INC. | $211,000 | +7.7% | 3,652 | 0.0% | 0.13% | 0.0% | |
| AOA | Buy | ISHARES AGGRESSIVE ALLOC ETFexchange traded funds-equity | $211,000 | +29.4% | 4,475 | +24.4% | 0.13% | +19.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $208,000 | -1.9% | 4,336 | -0.7% | 0.13% | -9.4% |
| CSX | CSX CORP | $203,000 | +6.3% | 6,591 | 0.0% | 0.12% | -1.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $201,000 | +11.0% | 8,096 | +0.3% | 0.12% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $201,000 | +16.9% | 4,795 | +4.4% | 0.12% | +8.0% |
| RF | REGIONS FINANCIAL CORPORATION | $195,000 | -4.4% | 18,337 | 0.0% | 0.12% | -11.2% | |
| CAG | CONAGRA FOODS, INC | $190,000 | -4.0% | 6,388 | 0.0% | 0.12% | -10.8% | |
| GD | GENERAL DYNAMICS CORP | $186,000 | +6.9% | 1,600 | 0.0% | 0.11% | -0.9% | |
| ALB | ALBEMARLE CORPORATION | $183,000 | +7.6% | 2,560 | 0.0% | 0.11% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $176,000 | -1.7% | 697 | -1.6% | 0.11% | -8.5% |
| ETP | ENERGY TRANSFER PARTNERS LP | $174,000 | +8.1% | 3,000 | 0.0% | 0.11% | +1.0% | |
| ILCG | Sell | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $174,000 | -3.9% | 1,635 | -9.9% | 0.11% | -10.2% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $169,000 | +1.8% | 17,550 | 0.0% | 0.10% | -5.5% | |
| MYL | MYLAN INCORPORATED | $168,000 | +5.7% | 3,255 | 0.0% | 0.10% | -1.9% | |
| SLB | SCHLUMBERGER LTDforeign equities | $168,000 | +20.9% | 1,427 | 0.0% | 0.10% | +12.1% | |
| ILCV | Sell | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $166,000 | -6.2% | 1,954 | -9.7% | 0.10% | -12.9% |
| DE | DEERE & CO | $161,000 | 0.0% | 1,775 | 0.0% | 0.10% | -6.7% | |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $158,000 | +2.6% | 1,240 | 0.0% | 0.10% | -5.0% | |
| BP | BP PLC ADRforeign equities | $158,000 | +9.7% | 3,000 | 0.0% | 0.10% | +2.1% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $156,000 | +3.3% | 955 | -2.1% | 0.10% | -4.0% |
| ITW | ILLINOIS TOOL WORKS INC | $145,000 | +7.4% | 1,661 | 0.0% | 0.09% | 0.0% | |
| WFC | WELLS FARGO & COMPANY | $145,000 | +5.1% | 2,761 | 0.0% | 0.09% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $142,000 | +1.4% | 1,123 | 0.0% | 0.09% | -6.5% | |
| WDR | Buy | WADDELL & REED FINANCIAL | $139,000 | -6.1% | 2,220 | +10.6% | 0.08% | -12.4% |
| HUM | HUMANA INC | $130,000 | +13.0% | 1,018 | 0.0% | 0.08% | +5.3% | |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $121,000 | +4.3% | 3,673 | 0.0% | 0.07% | -2.6% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $117,000 | +6.4% | 1,250 | 0.0% | 0.07% | -1.4% | |
| VMC | VULCAN MATERIALS CO | $115,000 | -4.2% | 1,805 | 0.0% | 0.07% | -11.4% | |
| V | VISA INC | $114,000 | -2.6% | 541 | 0.0% | 0.07% | -10.4% | |
| XLU | UTILITIES SPDR ETFexchange traded funds-equity | $110,000 | +6.8% | 2,475 | 0.0% | 0.07% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $111,000 | +4.7% | 1,050 | 0.0% | 0.07% | -2.9% | |
| PL | PROTECTIVE LIFE CORPORATION | $108,000 | +31.7% | 1,552 | 0.0% | 0.07% | +22.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $107,000 | +3.9% | 1,046 | -3.6% | 0.06% | -3.0% |
| APD | AIR PRODS & CHEMS INC | $103,000 | +8.4% | 800 | 0.0% | 0.06% | +1.6% | |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign equities | $97,000 | +38.6% | 1,808 | +38.2% | 0.06% | +28.3% |
| BAX | BAXTER INTERNATIONAL INC | $96,000 | -2.0% | 1,330 | 0.0% | 0.06% | -9.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $83,000 | +1.2% | 1,736 | 0.0% | 0.05% | -7.4% | |
| UPS | UNITED PARCEL SERVICE | $83,000 | +6.4% | 805 | 0.0% | 0.05% | -2.0% | |
| CVS | CVS CAREMARK CORP | $73,000 | +1.4% | 964 | 0.0% | 0.04% | -6.4% | |
| DUK | DUKE ENERGY CORP NEW | $70,000 | +4.5% | 946 | 0.0% | 0.04% | -2.3% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $70,000 | +2.9% | 583 | 0.0% | 0.04% | -4.4% | |
| GOOGL | GOOGLE INC | $69,000 | -47.7% | 118 | 0.0% | 0.04% | -51.2% | |
| B108PS | Sell | ACTAVIS PLCforeign equities | $68,000 | -6.8% | 303 | -14.4% | 0.04% | -14.6% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $65,000 | +3.2% | 1,380 | +100.0% | 0.04% | -2.4% |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $65,000 | -1.5% | 2,540 | 0.0% | 0.04% | -7.0% | |
| TRV | TRAVELERS COMPANIES INC | $64,000 | +10.3% | 685 | 0.0% | 0.04% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $63,000 | +6.8% | 751 | +3.4% | 0.04% | -2.6% |
| LLY | Sell | ELI LILLY & COMPANY | $62,000 | 0.0% | 1,004 | -4.7% | 0.04% | -7.3% |
| AXP | AMERICAN EXPRESS | $63,000 | +5.0% | 661 | 0.0% | 0.04% | -2.6% | |
| WMB | WILLIAMS CO | $61,000 | +41.9% | 1,050 | 0.0% | 0.04% | +32.1% | |
| AMGN | AMGEN INC | $58,000 | -3.3% | 486 | 0.0% | 0.04% | -10.3% | |
| NOC | NORTHROP GRUMMAN CORP | $58,000 | -1.7% | 482 | 0.0% | 0.04% | -10.3% | |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $58,000 | +3.6% | 758 | 0.0% | 0.04% | -5.4% | |
| TOWN | New | TOWNEBANK COM | $56,000 | – | 3,562 | +100.0% | 0.03% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS | $55,000 | +1.9% | 1,635 | 0.0% | 0.03% | -5.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $54,000 | -37.2% | 519 | -38.9% | 0.03% | -41.1% |
| BBT | Sell | BB&T CORP | $54,000 | -5.3% | 1,377 | -3.2% | 0.03% | -10.8% |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.03% | -6.1% | |
| GOOG | New | GOOGLE INC. CLASS C | $51,000 | – | 88 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $51,000 | +13.3% | 655 | 0.0% | 0.03% | +6.9% | |
| NKE | NIKE INC CLASS B | $50,000 | +4.2% | 650 | 0.0% | 0.03% | -3.2% | |
| VTR | VENTAS, INCreits | $50,000 | +4.2% | 786 | 0.0% | 0.03% | -3.2% | |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $50,000 | +2.0% | 300 | 0.0% | 0.03% | -6.2% | |
| HWC | HANCOCK HOLDING COMPANY | $49,000 | -3.9% | 1,392 | 0.0% | 0.03% | -9.1% | |
| CMS | CMS ENERGY CORPORATION | $47,000 | +4.4% | 1,524 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $47,000 | +2.2% | 880 | 0.0% | 0.03% | -3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,000 | 0.0% | 275 | -3.5% | 0.03% | -6.7% |
| ABT | ABBOTT LABORATORIES | $45,000 | +7.1% | 1,099 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,000 | -6.4% | 899 | 0.0% | 0.03% | -12.9% | |
| DAL | Buy | DELTA AIR LINES, INC. | $45,000 | – | 1,162 | +10463.6% | 0.03% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $43,000 | -8.5% | 1,050 | 0.0% | 0.03% | -16.1% | |
| MAT | Buy | MATTEL INC | $42,000 | +2.4% | 1,081 | +5.2% | 0.03% | -3.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $43,000 | – | 445 | +100.0% | 0.03% | – |
| HIBB | HIBBETT SPORTS INC. | $43,000 | +2.4% | 787 | 0.0% | 0.03% | -3.7% | |
| NUE | NUCOR CORPORATION | $42,000 | -2.3% | 850 | 0.0% | 0.03% | -7.1% | |
| MDLZ | MONDELEZ INTL INC, NPV | $42,000 | +7.7% | 1,116 | 0.0% | 0.03% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $41,000 | +5.1% | 944 | +0.1% | 0.02% | -3.8% |
| SCG | SCANA CORPORATION | $41,000 | +5.1% | 757 | 0.0% | 0.02% | -3.8% | |
| CMCSA | COMCAST CORP NEW CL A | $41,000 | +7.9% | 758 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENEERGY CORPORATION | $39,000 | +2.6% | 1,115 | 0.0% | 0.02% | -4.0% | |
| DTE | DTE ENERGY CO COM | $39,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
| ALTR | ALTERA CORPORATION | $39,000 | -4.9% | 1,126 | 0.0% | 0.02% | -11.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $40,000 | -2.4% | 845 | 0.0% | 0.02% | -11.1% | |
| LINEQ | LINN ENERGY LLC - UNITS | $39,000 | +14.7% | 1,200 | 0.0% | 0.02% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $40,000 | +5.3% | 390 | 0.0% | 0.02% | -4.0% | |
| ENB | ENBRIDGE INCforeign equities | $40,000 | +5.3% | 840 | 0.0% | 0.02% | -4.0% | |
| NU | NORTHEAST UTILITIES | $40,000 | +5.3% | 841 | 0.0% | 0.02% | -4.0% | |
| EXC | EXELON CORP | $40,000 | +8.1% | 1,090 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $38,000 | 0.0% | 405 | 0.0% | 0.02% | -8.0% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $38,000 | 0.0% | 743 | 0.0% | 0.02% | -8.0% | |
| BAC | BANK OF AMERICA | $38,000 | -9.5% | 2,449 | 0.0% | 0.02% | -14.8% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $38,000 | +2.7% | 820 | 0.0% | 0.02% | -4.2% | |
| PPG | PPG INDUSTRIES INC. | $36,000 | +9.1% | 172 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $37,000 | +2.8% | 318 | 0.0% | 0.02% | -8.3% | |
| CHUY | CHUY'S HOLDINGS | $36,000 | -16.3% | 1,000 | 0.0% | 0.02% | -21.4% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $36,000 | +12.5% | 1,500 | 0.0% | 0.02% | +4.8% | |
| HBI | HANESBRANDS INC. | $37,000 | +27.6% | 378 | 0.0% | 0.02% | +15.8% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $37,000 | +5.7% | 1,000 | 0.0% | 0.02% | -4.3% | |
| YUM | YUM BRANDS INC. | $34,000 | +6.2% | 420 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $34,000 | +3.0% | 292 | 0.0% | 0.02% | -4.5% | |
| BRCM | BROADCOM CORP - CLASS A | $35,000 | +20.7% | 930 | 0.0% | 0.02% | +10.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $35,000 | +9.4% | 1,004 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $35,000 | +2.9% | 715 | 0.0% | 0.02% | -4.5% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $33,000 | +3.1% | 1,600 | 0.0% | 0.02% | -4.8% | |
| PSX | PHILLIPS 66 COMMON | $33,000 | +3.1% | 410 | 0.0% | 0.02% | -4.8% | |
| UTG | REAVES UTILITY INCOME FUND | $33,000 | +6.5% | 1,102 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $33,000 | +6.5% | 274 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $32,000 | -5.9% | 1,104 | 0.0% | 0.02% | -13.6% | |
| TGT | TARGET CORP | $29,000 | -3.3% | 496 | 0.0% | 0.02% | -10.0% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $29,000 | +7.4% | 412 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $29,000 | +11.5% | 318 | 0.0% | 0.02% | +5.9% | |
| ABC | AMERISOURCEBERGEN CORP | $29,000 | +11.5% | 398 | 0.0% | 0.02% | +5.9% | |
| WAG | Buy | WALGREEN COMPANY | $29,000 | +20.8% | 389 | +6.9% | 0.02% | +12.5% |
| KCG | KCG HOLDINGS INC | $28,000 | 0.0% | 2,350 | 0.0% | 0.02% | -5.6% | |
| RGS | REGIS CORPORATION | $28,000 | +3.7% | 2,000 | 0.0% | 0.02% | -5.6% | |
| GAS | AGL RESOURCES INC. | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +6.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $28,000 | +3.7% | 2,485 | 0.0% | 0.02% | -5.6% | |
| SYY | SYSCO CORP | $28,000 | +3.7% | 745 | 0.0% | 0.02% | -5.6% | |
| TY | TRI-CONTINENTAL CORPORATION | $26,000 | +4.0% | 1,255 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS COMPANY COM | $27,000 | +8.0% | 605 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP AG SONSOREDADRforeign equities | $26,000 | -3.7% | 333 | 0.0% | 0.02% | -11.1% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $26,000 | +4.0% | 213 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $26,000 | -10.3% | 787 | 0.0% | 0.02% | -15.8% | |
| WMT | WAL-MART STORES INC | $27,000 | 0.0% | 354 | 0.0% | 0.02% | -11.1% | |
| ACE | ACE LTDforeign equities | $26,000 | +4.0% | 255 | 0.0% | 0.02% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, INC. | $27,000 | -35.7% | 295 | -47.8% | 0.02% | -40.7% |
| RAI | REYNOLDS AMERICAN, INC. | $27,000 | +12.5% | 445 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $27,000 | 0.0% | 335 | 0.0% | 0.02% | -11.1% | |
| CHDN | CHURCHILL DOWNS, INC | $27,000 | 0.0% | 300 | 0.0% | 0.02% | -11.1% | |
| AMP | AMERIPRISE FINANCIAL | $26,000 | +8.3% | 214 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $27,000 | -15.6% | 531 | -24.8% | 0.02% | -23.8% |
| EMC | Sell | EMC CORP | $27,000 | -15.6% | 1,012 | -13.1% | 0.02% | -23.8% |
| A | AGILENT TECHNOLOGIES INC | $26,000 | +4.0% | 455 | 0.0% | 0.02% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $24,000 | +4.3% | 337 | 0.0% | 0.02% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $24,000 | +9.1% | 1,000 | 0.0% | 0.02% | +7.1% | |
| IEX | IDEX CORP | $25,000 | +8.7% | 313 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $24,000 | 0.0% | 195 | 0.0% | 0.02% | -6.2% | |
| CAM | CAMERON INTERNATIONAL CORP | $25,000 | +8.7% | 372 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $25,000 | +4.2% | 500 | 0.0% | 0.02% | -6.2% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $24,000 | +4.3% | 1,212 | 0.0% | 0.02% | 0.0% | |
| 4945SC | PART KINDER MORGAN LTD | $24,000 | +9.1% | 295 | 0.0% | 0.02% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| VIAB | VIACOM INC. NEW CLASS B | $23,000 | +4.5% | 263 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $23,000 | +4.5% | 149 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC. | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $22,000 | +4.8% | 272 | 0.0% | 0.01% | -7.1% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $21,000 | +5.0% | 176 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANKforeign equities | $21,000 | +10.5% | 410 | 0.0% | 0.01% | +8.3% | |
| PH | PARKER HANNIFIN CORP. | $22,000 | +4.8% | 175 | 0.0% | 0.01% | -7.1% | |
| TSN | TYSON FOODS INC. CLASS A | $22,000 | -15.4% | 585 | 0.0% | 0.01% | -23.5% | |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $21,000 | +10.5% | 228 | 0.0% | 0.01% | +8.3% | |
| D | DOMINION RESOURCES INC | $22,000 | 0.0% | 305 | 0.0% | 0.01% | -7.1% | |
| CIE | COBALT INTERNATIONAL ENERGY | $22,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| KKR | New | KKR & CO LPpartnerships | $22,000 | – | 900 | +100.0% | 0.01% | – |
| POM | PEPCO HOLDINGS INC COM | $22,000 | +37.5% | 785 | 0.0% | 0.01% | +30.0% | |
| ADBE | ADOBE SYSTEMS INC | $20,000 | +11.1% | 280 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC. | $19,000 | +5.6% | 280 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC | $20,000 | 0.0% | 338 | 0.0% | 0.01% | -7.7% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $20,000 | +25.0% | 86 | 0.0% | 0.01% | +20.0% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $19,000 | -9.5% | 279 | 0.0% | 0.01% | -14.3% | |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $19,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC NPV | $20,000 | +25.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $20,000 | -16.7% | 596 | -19.6% | 0.01% | -25.0% |
| SDRL | SEADRILL LTD. ADRforeign equities | $20,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $18,000 | +12.5% | 343 | 0.0% | 0.01% | +10.0% | |
| LOW | LOWES COMPANIES, INC. COM | $18,000 | -5.3% | 380 | 0.0% | 0.01% | -8.3% | |
| TE | TECO ENERGY INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $18,000 | +12.5% | 362 | 0.0% | 0.01% | +10.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $18,000 | 0.0% | 206 | 0.0% | 0.01% | -8.3% | |
| XEL | Buy | XCEL ENERGY INC. | $18,000 | +20.0% | 565 | +15.3% | 0.01% | +10.0% |
| WAT | WATERS CORP | $17,000 | 0.0% | 160 | 0.0% | 0.01% | -9.1% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PBPB | POTBELLY CORPORATION | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KRFT | KRAFT FOODS GROUP | $16,000 | +6.7% | 262 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO LTDforeign equities | $16,000 | -5.9% | 112 | 0.0% | 0.01% | -9.1% | |
| GME | GAMESTOP CORP | $17,000 | 0.0% | 424 | 0.0% | 0.01% | -9.1% | |
| NOV | NATIONAL OILWELL VACRO INC | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE FETFexchange traded funds-equity | $16,000 | -5.9% | 593 | 0.0% | 0.01% | -9.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $14,000 | -6.7% | 352 | -7.9% | 0.01% | -10.0% |
| C | Sell | CITIGROUP INC COM NEW | $14,000 | -41.7% | 300 | -39.5% | 0.01% | -43.8% |
| AB | ALLIANCEBERNSTEIN HLDG LP | $14,000 | +7.7% | 540 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTHCARE GROUP | $14,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORPORATION | $14,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $14,000 | 0.0% | 3,052 | 0.0% | 0.01% | 0.0% | |
| F113PS | COVIDIEN PLC ADR NEWforeign equities | $14,000 | +27.3% | 151 | 0.0% | 0.01% | +28.6% | |
| DGX | QUEST DIAGNOSTICS | $15,000 | 0.0% | 264 | 0.0% | 0.01% | -10.0% | |
| AGCO | AGCO CORPORATION | $15,000 | 0.0% | 272 | 0.0% | 0.01% | -10.0% | |
| MET | METLIFE INC | $15,000 | 0.0% | 277 | 0.0% | 0.01% | -10.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,000 | 0.0% | 465 | -13.1% | 0.01% | 0.0% |
| RSG | REPUBLIC SERVICES | $13,000 | +8.3% | 352 | 0.0% | 0.01% | 0.0% | |
| AUBN | AUBURN NATIONAL BANCORP | $13,000 | +8.3% | 526 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC | $13,000 | +8.3% | 159 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC. | $13,000 | +30.0% | 277 | 0.0% | 0.01% | +14.3% | |
| NBL | NOBLE ENERGY INC | $13,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORPORATION | $13,000 | +18.2% | 133 | 0.0% | 0.01% | +14.3% | |
| FB | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $12,000 | -55.6% | 48 | -62.5% | 0.01% | -61.1% |
| AMZN | AMAZON | $11,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR, INC. | $12,000 | +9.1% | 108 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $12,000 | -7.7% | 249 | 0.0% | 0.01% | -22.2% | |
| UNM | UNUMPROVIDENT CORP | $11,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC. CLASS A | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STEEL CORP | $11,000 | -8.3% | 433 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC. | $11,000 | +22.2% | 92 | +100.0% | 0.01% | +16.7% |
| BKS | BARNES & NOBLE, INC | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $11,000 | +22.2% | 214 | 0.0% | 0.01% | +16.7% | |
| CVD | COVANCE INC. | $11,000 | -21.4% | 133 | 0.0% | 0.01% | -22.2% | |
| TJX | TJX COMPANIES INC | $10,000 | -9.1% | 186 | 0.0% | 0.01% | -14.3% | |
| HCP | HCP INC | $10,000 | +11.1% | 240 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $10,000 | +11.1% | 154 | 0.0% | 0.01% | 0.0% | |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| COH | COACH INC. | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -40.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS | $10,000 | -9.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| HCN | HEALTH CARE REIT INCreits | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $8,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY, INC. | $8,000 | +33.3% | 349 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT MINING CORPORATION | $8,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $9,000 | +28.6% | 750 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $8,000 | -11.1% | 225 | -16.7% | 0.01% | -16.7% |
| RTN | RAYTHEON CORP | $9,000 | -10.0% | 99 | 0.0% | 0.01% | -28.6% | |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES, INC | $8,000 | – | 112 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | $9,000 | +12.5% | 253 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $8,000 | -27.3% | 216 | 0.0% | 0.01% | -28.6% | |
| IR | INGERSOLL-RAND PLCforeign equities | $9,000 | +12.5% | 143 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORPORATION SP CL A | $9,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN INC | $9,000 | +50.0% | 52 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE INCORPORATED COM NEWforeign equities | $9,000 | 0.0% | 206 | 0.0% | 0.01% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC. | $6,000 | -25.0% | 156 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODS CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| TSO | TESORO PETROLEUM CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $6,000 | +20.0% | 30 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW CHEMICAL COMPANY COM | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | I SHARES NASDAQ BIOTECH ETFexchange traded funds-equity | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $6,000 | -25.0% | 96 | -38.5% | 0.00% | -20.0% |
| ETR | ENTERGY CORPORATION NEW | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +33.3% | |
| LEN | LENNAR CORPORATION | $6,000 | +20.0% | 133 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATIONAL CORPORATION | $7,000 | 0.0% | 131 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN CO., INC. | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA | $7,000 | +16.7% | 439 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $7,000 | 0.0% | 170 | 0.0% | 0.00% | -20.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $7,000 | 0.0% | 208 | 0.0% | 0.00% | -20.0% | |
| HTS | HATTERAS FINANCIAL CORP. | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USB | US. BANCORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORPORATION COM | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP BILLITON LTD SP ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES, INC | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD ADRforeign equities | $5,000 | -16.7% | 100 | -25.9% | 0.00% | -25.0% |
| CTSH | COGNIZANT TECH SOLUTIONS | $5,000 | -16.7% | 112 | 0.0% | 0.00% | -25.0% | |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA-SPON ADRforeign equities | $5,000 | +25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $5,000 | -37.5% | 56 | 0.0% | 0.00% | -40.0% | |
| CME | CME GROUP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY | $4,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,000 | -40.0% | 60 | -52.0% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $3,000 | -50.0% | 100 | -56.7% | 0.00% | -50.0% |
| F | FORD MOTOR COMPANY | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| SYMC | Sell | SYMANTEC CORP | $4,000 | -20.0% | 160 | -41.8% | 0.00% | -33.3% |
| ILMN | ILLUMINA INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SWY | Sell | SAFEWAY INC. NEW COM | $3,000 | -57.1% | 95 | -48.6% | 0.00% | -60.0% |
| 4107PS | MEADWESTVACO CORPORATION | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | +200.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINL INC. CLASS A | $4,000 | -33.3% | 111 | -36.9% | 0.00% | -50.0% |
| THC | TENET HEALTHCARE CORP NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RES. LTDforeign equities | $4,000 | -50.0% | 91 | -56.0% | 0.00% | -60.0% |
| HES | Sell | HESS CORP | $3,000 | -40.0% | 27 | -55.7% | 0.00% | -33.3% |
| LB | L BRANDS INC. | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX COM INC. | $3,000 | +50.0% | 6 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP CL A NEW | $4,000 | 0.0% | 249 | 0.0% | 0.00% | -33.3% | |
| GNW | Sell | GENWORTH FINL INC CL A | $3,000 | -50.0% | 176 | -43.8% | 0.00% | -50.0% |
| WM | WASTE MANAGEMENT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC (S/O IR)foreign equities | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORPORATION | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INC. OHIO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER GOLD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DEG | Buy | DELHAIZE GROUP SP ADRforeign equities | $2,000 | 0.0% | 104 | +300.0% | 0.00% | 0.0% |
| EGL | ENGILITY HOLDINGS, INC. | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,000 | -66.7% | 16 | -73.8% | 0.00% | -50.0% |
| XCO | EXCO RESOURCES INC. | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IM | INGRAM MICRO INC. CL A | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | DR HORTON INC. | $1,000 | -50.0% | 45 | -52.6% | 0.00% | 0.0% |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW COM | $1,000 | -50.0% | 70 | -53.3% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $1,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC. A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $2,000 | -50.0% | 95 | -48.6% | 0.00% | -66.7% |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORPORATION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY, INC. | $1,000 | -75.0% | 39 | -67.8% | 0.00% | -66.7% |
| NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC COM | $1,000 | 0.0% | 15 | -44.4% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -60.0% | 170 | -50.0% | 0.00% | -66.7% |
| BWA | BORGWARNER | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,000 | -33.3% | 115 | -32.4% | 0.00% | -50.0% |
| OCR | OMNICARE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $2,000 | -50.0% | 15 | -48.3% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORP COMforeign equities | $2,000 | -50.0% | 91 | -63.0% | 0.00% | -66.7% |
| BCSPRACL | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP, INC. | $2,000 | -33.3% | 94 | -48.4% | 0.00% | -50.0% |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD Dpreferred stock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORPORATION, INC. | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD SP ADRforeign equities | $1,000 | -75.0% | 81 | -61.1% | 0.00% | -66.7% |
| SVU | SUPERVALU INC. | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVOUS FINANCIAL CORP NEW | $1,000 | – | 57 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC.foreign equities | $1,000 | -66.7% | 134 | -57.9% | 0.00% | -50.0% |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| V107SC | WELLPOINT INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORPORATION COM | $2,000 | -50.0% | 140 | -61.1% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PLCforeign equities | $1,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDforeign equities | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC ADRforeign equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLCforeign equities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SINA | SINA CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG REG | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING NEWforeign equities | $1,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD | $2,000 | +100.0% | 152 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERICAN FINL CORP | $1,000 | 0.0% | 20 | -50.0% | 0.00% | 0.0% |
| RFMD | RF MICRO DEVICES INC. | $0 | – | 37 | 0.0% | 0.00% | – | |
| AME | AMETEK INC. NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| BMS | BEMIS COMPANY | $0 | – | 7 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| TIME | New | TIME WARNER INC NEW S/O | $0 | – | 8 | +100.0% | 0.00% | – |
| SPXC | SPX CORPORATION COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENSPON ADRforeign equities | $0 | – | 18 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COMPANY SHS | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $0 | – | 22 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY ENTERPRISES, INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bforeign equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMERICA | $0 | – | 3 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMR | BIOMED REALTY TRUST INC. | $0 | – | 15 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC. NY COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 3 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS | $0 | – | 15 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| OI | OWENS-ILLINOIS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| 6107SC | URS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC. NEW COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC. NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATK | ALLIANT TECHSYSTEMS INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC. FLA | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNA | C N A FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP NJ | $0 | – | 12 | 0.0% | 0.00% | – | |
| NIHDQ | NII HOLDINGS INC. CL B | $0 | – | 16 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| LNT | ALLIANT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORPORATION SHS | $0 | – | 11 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC. COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO. | $0 | – | 3 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES, INC. | $0 | – | 18 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES | $0 | – | 5 | 0.0% | 0.00% | – | |
| 3101SC | COMMONWEALTH REITreits | $0 | – | 9 | 0.0% | 0.00% | – | |
| 3606SC | COMMONWEALTH REIT 7.25 PFD E PERP CUMpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| OFC | CORP OFFICE PPTYS TRUST REITreits | $0 | – | 8 | 0.0% | 0.00% | – | |
| CFR | CULLEN FIRST BKRS PVS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT | $0 | – | 7 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDUSTRIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| DRC | DRESSER-RAND GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HMIN | HOME INNS & HOTELS MANAG-ADRforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSH | Sell | HILLSHIRE BRANDS COMPNAY | $0 | -100.0% | 7 | -66.7% | 0.00% | -100.0% |
| DOX | AMDOCS LTD COMforeign equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDS INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC. DEL | $0 | – | 18 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| HCC | HCC INSURANCE HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| PACT | Exit | PACTERA TECHNOLOGY INTL ADRforeign equities | $0 | – | -12 | -100.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC NEW REITreits | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVT | AVNET INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| FULT | FULTON FIN'L CORPORATION PA | $0 | – | 20 | 0.0% | 0.00% | – | |
| JNY | Exit | THE JONES GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV EURO .01foreign equities | $0 | – | -88 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDforeign equities | $0 | – | -32 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'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.