$193 Million is the total value of Oakworth Capital, Inc.'s 623 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $21,933,000 | +2.7% | 241,177 | +0.8% | 11.35% | -9.5% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $21,117,000 | +3.8% | 220,871 | +1.3% | 10.93% | -8.5% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $20,137,000 | +3.1% | 192,884 | +1.4% | 10.42% | -9.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds-intl | $15,609,000 | -4.9% | 256,557 | +4.3% | 8.08% | -16.2% |
| AAPL | Buy | APPLE INC. COMMON | $7,909,000 | +45.9% | 71,648 | +35.5% | 4.09% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $7,635,000 | +26.6% | 105,017 | -1.3% | 3.95% | +11.6% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $5,064,000 | +4.1% | 122,496 | +1.4% | 2.62% | -8.3% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $4,002,000 | +8.4% | 27,764 | +1.2% | 2.07% | -4.4% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded funds-intl | $3,869,000 | -2.4% | 96,670 | +10.7% | 2.00% | -14.0% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $3,788,000 | +9.0% | 78,127 | +1.4% | 1.96% | -3.9% |
| XLE | Buy | ENERGY SPDR ETFexchange traded funds-equity | $3,374,000 | -17.3% | 42,631 | +3.1% | 1.75% | -27.1% |
| SPY | Sell | SPDR TRUST SERIES I ETFexchange traded funds-equity | $3,166,000 | +0.3% | 15,404 | -2.0% | 1.64% | -11.6% |
| XEC | New | CIRAMEX ENERGY CO | $3,144,000 | – | 29,660 | +100.0% | 1.63% | – |
| SH | New | PROSHARES TRST SHORT S&P 500exchange traded funds-equity | $2,959,000 | – | 135,958 | +100.0% | 1.53% | – |
| EGN | Sell | ENERGEN CORP | $2,828,000 | -22.9% | 44,355 | -2.7% | 1.46% | -32.0% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $2,624,000 | +5.4% | 41,937 | +0.1% | 1.36% | -7.0% |
| PFE | Sell | PFIZER INC | $2,506,000 | +5.5% | 80,476 | -0.4% | 1.30% | -7.0% |
| CVX | Sell | CHEVRON CORP | $2,350,000 | -24.6% | 20,946 | -13.0% | 1.22% | -33.5% |
| TMK | Buy | TORCHMARK CORP COM | $2,124,000 | +17.1% | 39,201 | +17.8% | 1.10% | +3.2% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,015,000 | -6.8% | 17,740 | +1.6% | 1.04% | -17.8% |
| XLU | Sell | UTILITIES SPDR ETFexchange traded funds-equity | $1,830,000 | +4.3% | 38,758 | -4.4% | 0.95% | -8.0% |
| PRA | Sell | PROASSURANCE CORP | $1,700,000 | -10.1% | 37,654 | -8.0% | 0.88% | -20.7% |
| HD | Buy | HOME DEPOT INC | $1,266,000 | +219.7% | 12,058 | +184.5% | 0.66% | +182.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $1,201,000 | +29.8% | 26,129 | +52.4% | 0.62% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,191,000 | +67.0% | 13,076 | +52.5% | 0.62% | +47.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $1,120,000 | -34.7% | 10,167 | -34.8% | 0.58% | -42.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,115,000 | +32.0% | 10,662 | +31.0% | 0.58% | +16.3% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $1,112,000 | +81.7% | 11,805 | +73.5% | 0.58% | +60.2% |
| PFF | Sell | ISHARES US PFD STOCK ETFexchange traded funds-equity | $1,084,000 | -14.5% | 27,500 | -13.2% | 0.56% | -24.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,030,000 | +12775.0% | 13,792 | +12214.3% | 0.53% | +10560.0% |
| XOM | Buy | EXXON MOBIL CORP | $995,000 | +86.7% | 10,758 | +100.8% | 0.52% | +64.5% |
| UNP | Buy | UNION PACIFIC CORP | $954,000 | +50.7% | 8,012 | +33.3% | 0.49% | +33.2% |
| GILD | Buy | GILEAD SCIENCES INC | $951,000 | +24.6% | 10,095 | +42.3% | 0.49% | +9.8% |
| INTC | Buy | INTEL CORP | $813,000 | +146.4% | 22,413 | +137.2% | 0.42% | +117.0% |
| ABBV | Buy | ABBVIE INC. | $765,000 | +143.6% | 11,685 | +105.5% | 0.40% | +115.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $751,000 | +89.2% | 3,898 | +70.8% | 0.39% | +67.0% |
| MSFT | MICROSOFT CORP | $752,000 | +2.3% | 16,196 | 0.0% | 0.39% | -9.7% | |
| NVS | Buy | NOVARTIS AG-ADRforeign equities | $730,000 | +27.8% | 7,876 | +24.0% | 0.38% | +12.8% |
| VEU | New | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $703,000 | – | 15,000 | +100.0% | 0.36% | – |
| MMM | Buy | 3M COMPANY | $681,000 | +120.4% | 4,146 | +93.2% | 0.35% | +94.5% |
| T | Buy | AT&T INC | $677,000 | -3.6% | 20,141 | +0.3% | 0.35% | -15.0% |
| SO | Sell | SOUTHERN COMPANY | $661,000 | +4.8% | 13,456 | -5.4% | 0.34% | -7.6% |
| PEP | PEPSICO INC. | $568,000 | +2.3% | 6,009 | 0.0% | 0.29% | -9.8% | |
| MRK | MERCK & CO., INC. NEW | $506,000 | -5.6% | 8,911 | 0.0% | 0.26% | -16.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $497,000 | +6.4% | 4,321 | 0.0% | 0.26% | -6.2% | |
| SYK | STRYKER CORP | $484,000 | +13.3% | 5,128 | 0.0% | 0.25% | -0.4% | |
| COP | Buy | CONOCO PHILLIPS COM | $475,000 | +51.8% | 6,875 | +78.3% | 0.25% | +33.7% |
| AOR | Sell | ISHARES GTH ALLOCATION ETFexchange traded funds-equity | $475,000 | -8.7% | 11,851 | -7.8% | 0.25% | -19.3% |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $470,000 | +2.6% | 4,500 | 0.0% | 0.24% | -9.7% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $455,000 | +164.5% | 7,000 | +133.3% | 0.24% | +132.7% |
| GE | Buy | GENERAL ELECTRIC CO | $455,000 | -2.2% | 17,993 | +0.5% | 0.24% | -13.9% |
| NUE | Buy | NUCOR CORPORATION | $434,000 | +843.5% | 8,850 | +941.2% | 0.22% | +733.3% |
| AFL | Buy | AFLAC INC | $430,000 | +21400.0% | 7,040 | +17500.0% | 0.22% | +22100.0% |
| SHPG | New | SHIRE PLC ADRforeign equities | $425,000 | – | 2,000 | +100.0% | 0.22% | – |
| UNH | Buy | UNITED HEALTHCARE GROUP | $421,000 | +2706.7% | 4,168 | +2381.0% | 0.22% | +2322.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $416,000 | +35.1% | 6,205 | +63.1% | 0.22% | +18.8% |
| BDX | New | BECTON DICKINSON & CO | $399,000 | – | 2,870 | +100.0% | 0.21% | – |
| KO | Buy | THE COCA-COLA COMPANY | $389,000 | +78.4% | 9,224 | +76.6% | 0.20% | +57.0% |
| DD | E I DUPONT DE NEMOURS & CO | $385,000 | +11.9% | 5,205 | 0.0% | 0.20% | -1.5% | |
| ALB | Buy | ALBEMARLE CORPORATION | $382,000 | +134.4% | 6,360 | +148.4% | 0.20% | +106.2% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $378,000 | +142.3% | 4,427 | +210.2% | 0.20% | +113.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $379,000 | +4637.5% | 2,048 | +4166.7% | 0.20% | +3820.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $371,000 | +7.5% | 3,214 | +0.6% | 0.19% | -5.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $367,000 | +66.1% | 5,950 | +72.5% | 0.19% | +46.2% |
| MCD | Buy | MCDONALD'S CORP | $364,000 | +61.8% | 3,881 | +61.9% | 0.19% | +42.4% |
| GIS | GENERAL MILLS INC | $358,000 | 0.0% | 6,712 | 0.0% | 0.18% | -11.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $350,000 | +72.4% | 12,607 | +55.7% | 0.18% | +52.1% |
| NEE | NEXTERA ENERGY, INC. COM | $333,000 | +8.1% | 3,129 | 0.0% | 0.17% | -5.0% | |
| FDX | New | FEDEX CORP | $330,000 | – | 1,900 | +100.0% | 0.17% | – |
| CAH | Buy | CARDINAL HEALTH INC. OHIO | $325,000 | +16150.0% | 4,026 | +14811.1% | 0.17% | +16700.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $317,000 | +217.0% | 4,330 | +225.6% | 0.16% | +178.0% |
| CL | COLGATE-PALMOLIVE CO | $314,000 | +7.2% | 4,532 | 0.0% | 0.16% | -5.8% | |
| MO | Buy | ALTRIA GROUP INC | $313,000 | +51.2% | 6,357 | +32.6% | 0.16% | +33.9% |
| HSY | New | HERSHEY COMPANY | $312,000 | – | 3,000 | +100.0% | 0.16% | – |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $309,000 | +66.1% | 29,201 | +59.2% | 0.16% | +46.8% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | $301,000 | – | 6,000 | +100.0% | 0.16% | – |
| LEG | LEGGETT & PLATT INC | $295,000 | +21.4% | 6,915 | 0.0% | 0.15% | +7.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $296,000 | +176.6% | 2,050 | +156.2% | 0.15% | +142.9% |
| CSM | New | PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30exchange traded funds-intl | $293,000 | – | 2,900 | +100.0% | 0.15% | – |
| SE | Buy | SPECTRA ENERGY | $276,000 | +6800.0% | 7,601 | +7425.7% | 0.14% | +7050.0% |
| IBM | INT'L BUSINESS MACHINES CORP | $267,000 | -16.3% | 1,660 | 0.0% | 0.14% | -26.2% | |
| MU | MICRON TECHNOLOGY, INC. | $266,000 | +7.3% | 7,607 | 0.0% | 0.14% | -5.5% | |
| SRCL | New | STERICYCLE INC. COM | $262,000 | – | 2,000 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $261,000 | +8.3% | 5,820 | +0.3% | 0.14% | -4.3% |
| NKE | Buy | NIKE INC CLASS B | $255,000 | +400.0% | 2,650 | +307.7% | 0.13% | +340.0% |
| PAYX | Buy | PAYCHEX INC | $250,000 | +11.6% | 5,410 | +0.4% | 0.13% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,000 | +254.3% | 2,970 | +214.0% | 0.13% | +212.2% |
| MPC | MARATHON PETROLEUM CORP. WI | $248,000 | -0.8% | 2,751 | 0.0% | 0.13% | -12.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $246,000 | -0.4% | 2,340 | 0.0% | 0.13% | -12.4% | |
| ED | CONSOLIDATED EDISON, INC. | $241,000 | +14.2% | 3,652 | 0.0% | 0.12% | +0.8% | |
| CSX | CSX CORP | $239,000 | +17.2% | 6,591 | 0.0% | 0.12% | +3.3% | |
| MOO | New | MARKET VECTORS AGRIBUSINESSexchange traded funds-equity | $236,000 | – | 4,500 | +100.0% | 0.12% | – |
| CAG | CONAGRA FOODS, INC | $232,000 | +12.6% | 6,388 | 0.0% | 0.12% | -0.8% | |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $232,000 | +0.9% | 2,125 | 0.0% | 0.12% | -11.1% | |
| RTN | Buy | RAYTHEON CORP | $230,000 | +2200.0% | 2,123 | +2044.4% | 0.12% | +1883.3% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $228,000 | – | 4,000 | +100.0% | 0.12% | – |
| AJG | GALLAGHER, ARTHUR J. & CO | $227,000 | -0.4% | 4,821 | 0.0% | 0.12% | -12.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $225,000 | +7.7% | 4,336 | 0.0% | 0.12% | -5.7% | |
| BUD | New | ANHEUSER-BUSCH SP ADRforeign equities | $225,000 | – | 2,000 | +100.0% | 0.12% | – |
| HES | Buy | HESS CORP | $223,000 | +7333.3% | 3,027 | +11111.1% | 0.12% | +5650.0% |
| GD | GENERAL DYNAMICS CORP | $220,000 | +11.7% | 1,600 | 0.0% | 0.11% | -1.7% | |
| ADI | ANALOG DEVICES INC | $218,000 | +8.5% | 3,933 | 0.0% | 0.11% | -4.2% | |
| DHR | Buy | DANAHER CORP | $215,000 | +21400.0% | 2,514 | +17857.1% | 0.11% | +11000.0% |
| UL | UNILEVER PLCforeign equities | $209,000 | -8.3% | 5,171 | 0.0% | 0.11% | -19.4% | |
| AOA | ISHARES AGGRESSIVE ALLOC ETFexchange traded funds-equity | $207,000 | -1.4% | 4,475 | 0.0% | 0.11% | -13.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $207,000 | +392.9% | 1,890 | +384.6% | 0.11% | +328.0% |
| IR | Buy | INGERSOLL-RAND PLCforeign equities | $199,000 | +2111.1% | 3,143 | +2097.9% | 0.10% | +1960.0% |
| QCOM | QUALCOMM INC | $198,000 | -2.0% | 2,658 | 0.0% | 0.10% | -14.3% | |
| TRP | New | TRANSCANADA CORPforeign equities | $196,000 | – | 4,000 | +100.0% | 0.10% | – |
| NPO | ENPRO INDUSTRIES INC | $187,000 | -7.9% | 2,986 | 0.0% | 0.10% | -18.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $187,000 | -7.4% | 4,004 | -1.5% | 0.10% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INC, NPV | $186,000 | +365.0% | 5,116 | +358.4% | 0.10% | +317.4% |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $185,000 | +2.2% | 1,635 | 0.0% | 0.10% | -9.4% | |
| MYL | MYLAN INCORPORATED | $183,000 | +15.8% | 3,255 | 0.0% | 0.10% | +2.2% | |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $168,000 | -0.6% | 1,954 | 0.0% | 0.09% | -12.1% | |
| TRN | New | TRINITY INDUSTRIES INC COM | $168,000 | – | 6,000 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $169,000 | +9.7% | 1,123 | 0.0% | 0.09% | -3.3% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $169,000 | +1.2% | 17,550 | 0.0% | 0.09% | -11.2% | |
| PCP | PRECISION CASTPARTS CORP | $167,000 | -1.8% | 697 | 0.0% | 0.09% | -14.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $166,000 | +730.0% | 2,280 | +714.3% | 0.09% | +616.7% |
| NTAP | New | NETAPP INC | $166,000 | – | 4,000 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $167,000 | -37.7% | 4,236 | +7.1% | 0.09% | -45.2% |
| IWR | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $160,000 | +2.6% | 955 | 0.0% | 0.08% | -9.8% | |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $156,000 | -0.6% | 1,240 | 0.0% | 0.08% | -12.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $157,000 | +6.8% | 1,661 | 0.0% | 0.08% | -5.8% | |
| DE | DEERE & CO | $157,000 | +5.4% | 1,775 | 0.0% | 0.08% | -6.9% | |
| MRO | MARATHON OIL | $156,000 | -31.9% | 5,502 | 0.0% | 0.08% | -39.6% | |
| DGX | Buy | QUEST DIAGNOSTICS | $152,000 | +794.1% | 2,264 | +757.6% | 0.08% | +690.0% |
| PCL | New | PLUM CREEK TIMBER CO., INC. REIT | $150,000 | – | 3,500 | +100.0% | 0.08% | – |
| HUM | HUMANA INC | $146,000 | +11.5% | 1,018 | 0.0% | 0.08% | -1.3% | |
| USB | Buy | US. BANCORP | $142,000 | +2266.7% | 3,150 | +2000.0% | 0.07% | +1725.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $141,000 | -0.7% | 2,572 | -6.8% | 0.07% | -12.0% |
| V | VISA INC | $142,000 | +23.5% | 541 | 0.0% | 0.07% | +9.0% | |
| KKR | Buy | KKR & CO LPpartnerships | $137,000 | +552.4% | 5,900 | +555.6% | 0.07% | +491.7% |
| QQQ | Buy | POWERSHARES QQQ ETFexchange traded funds-equity | $131,000 | +4.8% | 1,272 | +1.8% | 0.07% | -6.8% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $122,000 | – | 2,000 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATERIALS CO | $119,000 | +4.4% | 1,812 | +0.4% | 0.06% | -7.5% |
| BP | BP PLC ADRforeign equities | $114,000 | -20.8% | 3,000 | 0.0% | 0.06% | -30.6% | |
| FMS | New | FRESENIUS MEDICAL CARE ADRforeign equities | $111,000 | – | 3,000 | +100.0% | 0.06% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $111,000 | 0.0% | 1,050 | 0.0% | 0.06% | -12.3% | |
| WDR | WADDELL & REED FINANCIAL | $111,000 | -8.3% | 2,220 | 0.0% | 0.06% | -19.7% | |
| VLO | Buy | VALERO ENERGY CORP | $111,000 | +753.8% | 2,249 | +803.2% | 0.06% | +612.5% |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $106,000 | -10.9% | 3,673 | 0.0% | 0.06% | -21.4% | |
| WAT | Buy | WATERS CORP | $103,000 | +505.9% | 910 | +468.8% | 0.05% | +430.0% |
| PSX | Buy | PHILLIPS 66 COMMON | $101,000 | +180.6% | 1,410 | +243.9% | 0.05% | +147.6% |
| KRFT | Buy | KRAFT FOODS GROUP | $100,000 | +566.7% | 1,595 | +508.8% | 0.05% | +477.8% |
| CVS | CVS HEALTH CORPORATION | $93,000 | +20.8% | 964 | 0.0% | 0.05% | +6.7% | |
| TXN | TEXAS INSTRUMENTS INC. | $93,000 | +10.7% | 1,736 | 0.0% | 0.05% | -2.0% | |
| UPS | UNITED PARCEL SERVICE | $89,000 | +14.1% | 805 | 0.0% | 0.05% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $84,000 | -22.9% | 1,046 | 0.0% | 0.04% | -32.8% | |
| B108PS | ACTAVIS PLCforeign equities | $78,000 | +13.0% | 303 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC | $77,000 | +13.2% | 486 | 0.0% | 0.04% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLC ADRforeign equities | $77,000 | -13.5% | 1,808 | 0.0% | 0.04% | -23.1% | |
| TRV | TRAVELERS COMPANIES INC | $73,000 | +12.3% | 685 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $71,000 | +16.4% | 482 | 0.0% | 0.04% | +2.8% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $70,000 | +40.0% | 1,050 | 0.0% | 0.04% | +24.1% | |
| LLY | ELI LILLY & COMPANY | $69,000 | +7.8% | 1,004 | 0.0% | 0.04% | -5.3% | |
| AA | Buy | ALCOA | $70,000 | +900.0% | 4,439 | +911.2% | 0.04% | +800.0% |
| AMX | New | AMERICA MOVIL SAB DE CVforeign equities | $67,000 | – | 3,000 | +100.0% | 0.04% | – |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $66,000 | 0.0% | 2,540 | 0.0% | 0.03% | -12.8% | |
| MTW | New | MANITOWOC COMPANY COM | $66,000 | – | 3,000 | +100.0% | 0.03% | – |
| GOOGL | Buy | GOOGLE INC | $63,000 | -8.7% | 119 | +0.8% | 0.03% | -17.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $62,000 | -3.1% | 767 | +2.1% | 0.03% | -15.8% |
| AXP | AMERICAN EXPRESS | $61,000 | +3.4% | 661 | 0.0% | 0.03% | -8.6% | |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $60,000 | +3.4% | 758 | 0.0% | 0.03% | -8.8% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $58,000 | -14.7% | 1,380 | 0.0% | 0.03% | -25.0% | |
| PWR | New | QUANTA SERVICES INC COM | $57,000 | – | 2,000 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC (S/O IR)foreign equities | $57,000 | +2750.0% | 1,032 | +2095.7% | 0.03% | +2800.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $56,000 | +21.7% | 946 | +5.2% | 0.03% | +7.4% |
| DAL | DELTA AIR LINES, INC. | $57,000 | +23.9% | 1,162 | 0.0% | 0.03% | +7.4% | |
| VTR | VENTAS, INCreits | $56,000 | +7.7% | 786 | 0.0% | 0.03% | -6.5% | |
| TOWN | TOWNEBANK COM | $54,000 | +3.8% | 3,562 | 0.0% | 0.03% | -9.7% | |
| BBT | BB&T CORP | $54,000 | +5.9% | 1,377 | 0.0% | 0.03% | -6.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $52,000 | +13.0% | 1,166 | +6.1% | 0.03% | 0.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $52,000 | – | 1,125 | +100.0% | 0.03% | – |
| CMS | CMS ENERGY CORPORATION | $53,000 | +12.8% | 1,524 | 0.0% | 0.03% | -3.6% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $52,000 | +4.0% | 1,635 | 0.0% | 0.03% | -6.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $52,000 | -1.9% | 1,434 | +9.5% | 0.03% | -12.9% |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $53,000 | +3.9% | 300 | 0.0% | 0.03% | -10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,000 | +6.1% | 268 | -2.5% | 0.03% | -6.9% |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.03% | -13.3% | |
| GOOG | Buy | GOOGLE INC. CLASS C | $47,000 | -6.0% | 89 | +1.1% | 0.02% | -17.2% |
| WMB | WILLIAMS CO | $47,000 | -24.2% | 1,050 | 0.0% | 0.02% | -33.3% | |
| SCG | SCANA CORPORATION | $46,000 | +17.9% | 757 | 0.0% | 0.02% | +4.3% | |
| TGT | Buy | TARGET CORP | $47,000 | +56.7% | 621 | +25.2% | 0.02% | +33.3% |
| NU | NORTHEAST UTILITIES | $45,000 | +15.4% | 841 | 0.0% | 0.02% | 0.0% | |
| ALTR | ALTERA CORPORATION | $42,000 | +5.0% | 1,126 | 0.0% | 0.02% | -4.3% | |
| DTE | DTE ENERGY CO COM | $43,000 | +10.3% | 500 | 0.0% | 0.02% | -4.3% | |
| ENB | ENBRIDGE INCforeign equities | $43,000 | +2.4% | 840 | 0.0% | 0.02% | -12.0% | |
| FE | FIRSTENEERGY CORPORATION | $43,000 | +13.2% | 1,115 | 0.0% | 0.02% | 0.0% | |
| HWC | HANCOCK HOLDING COMPANY | $43,000 | -6.5% | 1,392 | 0.0% | 0.02% | -18.5% | |
| HBI | HANESBRANDS INC. | $42,000 | +7.7% | 378 | 0.0% | 0.02% | -4.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $40,000 | +2.6% | 405 | 0.0% | 0.02% | -8.7% | |
| BRCM | BROADCOM CORP - CLASS A | $40,000 | +8.1% | 930 | 0.0% | 0.02% | -4.5% | |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $40,000 | -16.7% | 880 | 0.0% | 0.02% | -25.0% | |
| BAC | BANK OF AMERICA | $41,000 | +10.8% | 2,289 | 0.0% | 0.02% | -4.5% | |
| EXC | EXELON CORP | $40,000 | +11.1% | 1,090 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC. | $40,000 | +14.3% | 172 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $41,000 | +17.1% | 292 | 0.0% | 0.02% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $39,000 | +2.6% | 845 | 0.0% | 0.02% | -9.1% | |
| HIBB | HIBBETT SPORTS INC. | $38,000 | +5.6% | 787 | 0.0% | 0.02% | -4.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $39,000 | +8.3% | 1,004 | 0.0% | 0.02% | -4.8% | |
| PL | PROTECTIVE LIFE CORPORATION | $38,000 | 0.0% | 552 | 0.0% | 0.02% | -9.1% | |
| UTG | REAVES UTILITY INCOME FUND | $36,000 | +12.5% | 1,102 | 0.0% | 0.02% | 0.0% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $36,000 | +5.9% | 1,600 | 0.0% | 0.02% | -5.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $36,000 | -2.7% | 1,000 | 0.0% | 0.02% | -13.6% | |
| EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $37,000 | -11.9% | 944 | 0.0% | 0.02% | -24.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $37,000 | -9.8% | 642 | -15.3% | 0.02% | -20.8% |
| ABC | AMERISOURCEBERGEN CORP | $36,000 | +16.1% | 398 | 0.0% | 0.02% | +5.6% | |
| CA | CA INC | $34,000 | +9.7% | 1,104 | 0.0% | 0.02% | 0.0% | |
| MAT | Buy | MATTEL INC | $34,000 | -8.1% | 1,113 | +3.0% | 0.02% | -18.2% |
| RGS | REGIS CORPORATION | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $35,000 | -12.5% | 743 | 0.0% | 0.02% | -21.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $35,000 | -31.4% | 445 | 0.0% | 0.02% | -40.0% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $35,000 | -7.9% | 820 | 0.0% | 0.02% | -18.2% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $34,000 | 0.0% | 283 | 0.0% | 0.02% | -10.0% | |
| KMI | Buy | KINDER MORGAN DEL (EP) CLASS P SHARES | $35,000 | +250.0% | 828 | +227.3% | 0.02% | +200.0% |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $34,000 | +9.7% | 274 | 0.0% | 0.02% | 0.0% | |
| EMC | EMC CORP | $33,000 | 0.0% | 1,112 | 0.0% | 0.02% | -10.5% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $32,000 | -11.1% | 1,500 | 0.0% | 0.02% | -19.0% | |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $30,000 | +11.1% | 335 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC. | $31,000 | +3.3% | 420 | 0.0% | 0.02% | -11.1% | |
| ESV | New | ENSCO PLC-CL Aforeign equities | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| WMT | WAL-MART STORES INC | $30,000 | +11.1% | 354 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $30,000 | +7.1% | 745 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $31,000 | -16.2% | 715 | 0.0% | 0.02% | -27.3% | |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $31,000 | +19.2% | 482 | +8.3% | 0.02% | +6.7% |
| ACE | ACE LTDforeign equities | $29,000 | +7.4% | 255 | 0.0% | 0.02% | -6.2% | |
| CHDN | CHURCHILL DOWNS, INC | $29,000 | +3.6% | 300 | 0.0% | 0.02% | -6.2% | |
| KOL | New | MARKET VECTORS COAL ETFexchange traded funds-equity | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $29,000 | – | 1,365 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINANCIAL | $28,000 | +3.7% | 214 | 0.0% | 0.01% | -12.5% | |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $28,000 | +12.0% | 295 | 0.0% | 0.01% | -6.7% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $27,000 | +17.4% | 213 | 0.0% | 0.01% | +7.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $27,000 | -10.0% | 2,485 | 0.0% | 0.01% | -22.2% | |
| TY | TRI-CONTINENTAL CORPORATION | $27,000 | 0.0% | 1,255 | 0.0% | 0.01% | -12.5% | |
| GAS | AGL RESOURCES INC. | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| IP | INTERNATIONAL PAPER CO | $28,000 | +7.7% | 531 | 0.0% | 0.01% | -6.7% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $28,000 | -9.7% | 412 | 0.0% | 0.01% | -22.2% | |
| KCG | KCG HOLDINGS INC | $27,000 | 0.0% | 2,350 | 0.0% | 0.01% | -12.5% | |
| CAKE | CHEESECAKE FACTORY INC. | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $25,000 | +19.0% | 295 | +5.7% | 0.01% | +8.3% |
| SON | SONOCO PRODUCTS COMPANY COM | $26,000 | +4.0% | 605 | 0.0% | 0.01% | -13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +4.2% | 200 | 0.0% | 0.01% | -7.1% | |
| LOW | LOWES COMPANIES, INC. COM | $26,000 | +30.0% | 380 | 0.0% | 0.01% | +8.3% | |
| PH | PARKER HANNIFIN CORP. | $23,000 | +15.0% | 175 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC | $23,000 | +9.5% | 305 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $24,000 | 0.0% | 313 | 0.0% | 0.01% | -14.3% | |
| DOV | DOVER CORP | $23,000 | -17.9% | 318 | 0.0% | 0.01% | -25.0% | |
| KR | KROGER CO | $23,000 | +27.8% | 362 | 0.0% | 0.01% | +9.1% | |
| SAP | SAP SE SPON ADRforeign equities | $23,000 | -11.5% | 333 | 0.0% | 0.01% | -20.0% | |
| JCI | JOHNSON CONTROLS INC | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $24,000 | +14.3% | 337 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $23,000 | -4.2% | 1,212 | 0.0% | 0.01% | -14.3% | |
| HPQ | HEWLETT-PACKARD CO | $24,000 | +4.3% | 596 | 0.0% | 0.01% | -7.7% | |
| TSN | TYSON FOODS INC. CLASS A | $23,000 | +4.5% | 585 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC | $21,000 | -4.5% | 149 | 0.0% | 0.01% | -15.4% | |
| POM | PEPCO HOLDINGS INC COM | $21,000 | -4.5% | 785 | 0.0% | 0.01% | -15.4% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $22,000 | +4.8% | 176 | 0.0% | 0.01% | -8.3% | |
| TD | Buy | TORONTO DOMINION BANKforeign equities | $21,000 | -4.5% | 440 | +7.3% | 0.01% | -15.4% |
| ROK | ROCKWELL AUTOMATION INC. | $22,000 | -4.3% | 195 | 0.0% | 0.01% | -15.4% | |
| COF | CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 272 | 0.0% | 0.01% | -15.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $21,000 | -56.2% | 207 | -55.9% | 0.01% | -60.7% |
| AFG | AMERICAN FINL GROUP INC | $21,000 | +5.0% | 338 | 0.0% | 0.01% | -8.3% | |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $22,000 | +10.0% | 228 | 0.0% | 0.01% | -8.3% | |
| SLV | New | ISHARES SILVER TRUSTexchange traded funds-equity | $19,000 | – | 1,235 | +100.0% | 0.01% | – |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $20,000 | 0.0% | 291 | 0.0% | 0.01% | -16.7% | |
| TE | TECO ENERGY INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VIAB | VIACOM INC. NEW CLASS B | $20,000 | -4.8% | 263 | 0.0% | 0.01% | -16.7% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -9.1% | |
| PRGO | PERRIGO CO LTDforeign equities | $19,000 | +11.8% | 112 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $19,000 | +11.8% | 343 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -9.1% | |
| CHUY | CHUY'S HOLDINGS | $20,000 | -23.1% | 1,000 | 0.0% | 0.01% | -33.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $19,000 | -32.1% | 372 | 0.0% | 0.01% | -37.5% | |
| XEL | XCEL ENERGY INC. | $20,000 | +11.1% | 565 | 0.0% | 0.01% | -9.1% | |
| MSI | MOTOROLA SOLUTIONS INC. | $19,000 | +11.8% | 280 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | $17,000 | +13.3% | 221 | +10.5% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $18,000 | +12.5% | 3,052 | 0.0% | 0.01% | 0.0% | |
| RIG | New | TRANSOCEAN LTD ADRforeign equities | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,000 | -34.6% | 416 | -8.6% | 0.01% | -40.0% |
| F113PS | COVIDIEN PLC ADR NEWforeign equities | $15,000 | +15.4% | 151 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $16,000 | -5.9% | 206 | 0.0% | 0.01% | -20.0% | |
| MET | METLIFE INC | $15,000 | 0.0% | 277 | 0.0% | 0.01% | -11.1% | |
| CXP | New | COLUMBIA PROPERTY TRUST REITreits | $16,000 | – | 625 | +100.0% | 0.01% | – |
| C | CITIGROUP INC COM NEW | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -11.1% | |
| WIN | WINDSTREAM HOLDINGS INC NPV | $16,000 | -30.4% | 2,000 | 0.0% | 0.01% | -38.5% | |
| PBPB | POTBELLY CORPORATION | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VACRO INC | $13,000 | -18.8% | 197 | +3.7% | 0.01% | -22.2% |
| CVD | COVANCE INC. | $14,000 | +27.3% | 133 | 0.0% | 0.01% | +16.7% | |
| HSP | HOSPIRA INC | $13,000 | +18.2% | 214 | 0.0% | 0.01% | +16.7% | |
| L | LOEWS CORPORATION | $13,000 | -7.1% | 317 | 0.0% | 0.01% | -12.5% | |
| AET | AETNA INC | $14,000 | +7.7% | 159 | 0.0% | 0.01% | -12.5% | |
| RSG | REPUBLIC SERVICES | $14,000 | 0.0% | 352 | 0.0% | 0.01% | -12.5% | |
| MS | MORGAN STANLEY | $14,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG LP | $14,000 | -6.7% | 540 | 0.0% | 0.01% | -22.2% | |
| GME | GAMESTOP CORP | $14,000 | -22.2% | 424 | 0.0% | 0.01% | -36.4% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $13,000 | 0.0% | 317 | -9.9% | 0.01% | -12.5% |
| LINEQ | LINN ENERGY LLC - UNITS | $13,000 | -68.3% | 1,300 | 0.0% | 0.01% | -70.8% | |
| MA | Buy | MASTERCARD INC. CLASS A | $14,000 | +27.3% | 162 | +8.0% | 0.01% | +16.7% |
| TJX | TJX COMPANIES INC | $13,000 | +18.2% | 186 | 0.0% | 0.01% | +16.7% | |
| CELG | CELGENE CORP | $13,000 | +18.2% | 112 | 0.0% | 0.01% | +16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $13,000 | -27.8% | 86 | 0.0% | 0.01% | -36.4% | |
| UNM | UNUM GROUP | $11,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORPORATION | $12,000 | -7.7% | 272 | 0.0% | 0.01% | -25.0% | |
| AUBN | AUBURN NATIONAL BANCORP | $12,000 | 0.0% | 526 | 0.0% | 0.01% | -14.3% | |
| HCP | HCP INC | $11,000 | +10.0% | 240 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STEEL CORP | $12,000 | -29.4% | 433 | 0.0% | 0.01% | -40.0% | |
| COH | COACH INC. | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CIE | COBALT INTERNATIONAL ENERGY | $11,000 | -38.9% | 1,200 | 0.0% | 0.01% | -45.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BKS | BARNES & NOBLE, INC | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| AGN | ALLERGAN INC | $11,000 | +22.2% | 52 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA MOTORS INC | $11,000 | -15.4% | 48 | 0.0% | 0.01% | -25.0% | |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $11,000 | +10.0% | 163 | +5.8% | 0.01% | 0.0% |
| WFM | WHOLE FOODS MARKET INC | $11,000 | +37.5% | 216 | 0.0% | 0.01% | +20.0% | |
| BIG | BIG LOTS INC. | $11,000 | -15.4% | 277 | 0.0% | 0.01% | -25.0% | |
| LULU | LULULEMON ATHLETICA INC. | $9,000 | +50.0% | 156 | 0.0% | 0.01% | +25.0% | |
| AMZN | AMAZON | $10,000 | -9.1% | 33 | 0.0% | 0.01% | -16.7% | |
| BCE | BCE INCORPORATED COM NEWforeign equities | $9,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR, INC. | $10,000 | -16.7% | 108 | 0.0% | 0.01% | -28.6% | |
| CMCSK | COMCAST CORPORATION SP CL A | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| SNV | Buy | SYNOVOUS FINANCIAL CORP NEW | $10,000 | +900.0% | 342 | +500.0% | 0.01% | +400.0% |
| HYH | New | HALYARD HEALTH INC | $9,000 | – | 199 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $9,000 | +12.5% | 208 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INCreits | $10,000 | +11.1% | 133 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| TSO | TESORO PETROLEUM CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORPORATION | $8,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 208 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN CO., INC. | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP | $7,000 | +40.0% | 79 | +12.9% | 0.00% | +33.3% |
| EOG | EOG RESOURCES INC. | $8,000 | -20.0% | 92 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORPORATION | $8,000 | -42.9% | 133 | 0.0% | 0.00% | -50.0% | |
| KING | KING DIGITAL ENTERTAINMENT PLC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $8,000 | -33.3% | 170 | 0.0% | 0.00% | -42.9% | |
| PLL | PALL CORPORATION COM | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $8,000 | 0.0% | 225 | 0.0% | 0.00% | -20.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $7,000 | +16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY COM | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP.COM INTERNATIONAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $6,000 | -14.3% | 170 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MANAGEMENT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $6,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORPORATION | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC. | $5,000 | +66.7% | 54 | 0.0% | 0.00% | +50.0% | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTD. ADRforeign equities | $6,000 | -68.4% | 500 | 0.0% | 0.00% | -72.7% | |
| KSU | KANSAS CITY SOUTHERN | $6,000 | 0.0% | 50 | 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% | |
| HTS | HATTERAS FINANCIAL CORP. | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORPORATION NEW | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -42.9% | 750 | 0.0% | 0.00% | -50.0% | |
| A309PS | DIRECTV NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS | $4,000 | -55.6% | 2,000 | 0.0% | 0.00% | -60.0% | |
| EBAY | Buy | EBAY INC | $4,000 | +33.3% | 74 | +48.0% | 0.00% | 0.0% |
| R108 | ENERGIZER HOLDINGS INC. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES, INC | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -33.3% | |
| FNF | New | FIDELITY NATIONAL TITLE GRP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMPANY | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,000 | -25.0% | 25 | -37.5% | 0.00% | 0.0% |
| KN | KNOWLES CORPORATION | $4,000 | -20.0% | 159 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RESOURCES GROUP INC | $3,000 | -40.0% | 144 | 0.0% | 0.00% | -33.3% | |
| 4107PS | MEADWESTVACO CORPORATION | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP CL A NEW | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC. NEW COM | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLV | New | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $4,000 | – | 65 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SPDR ETFexchange traded funds-equity | $3,000 | -99.7% | 105 | -99.8% | 0.00% | -99.7% |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA SA-SPON ADRforeign equities | $4,000 | 0.0% | 281 | +2.2% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP NEW | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | +100.0% | |
| VFC | VF CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY, INC. | $4,000 | -55.6% | 349 | 0.0% | 0.00% | -60.0% | |
| ZTS | ZOETIS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TYC | New | TYCO INTERNATIONAL LTD 6.7foreign equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AWHHF | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX COM INC. | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -50.0% | |
| MON | MONSANTO CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP, INC. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC. | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RFMD | RF MICRO DEVICES INC. | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC. COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC. A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $2,000 | 0.0% | 387 | 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% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JAH | Buy | JARDEN CORP | $1,000 | 0.0% | 15 | +50.0% | 0.00% | 0.0% |
| J | JACOBS ENGINEERING GROUP INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| JOE | New | ST JOE COMPANY | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC. COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORPORATION, INC. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ISCA | New | INTL SPEEDWAY CORP CL A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVR RIGHT 12/31/2020foreign equities | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IM | INGRAM MICRO INC. CL A | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| XLB | New | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SPDR ETFexchange traded funds-equity | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HNT | HEALTH NET INC. | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO BRADLEY INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| GCI | GANNETT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DEG | DELHAIZE GROUP SP ADRforeign equities | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HOLDINGS, INC. | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $2,000 | – | 37 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORPORATION SHS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,000 | – | 418 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD Dpreferred stock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XRX | XEROX CORPORATION COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER HOLDINGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM, INC. | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLCforeign equities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH, INC. | $1,000 | 0.0% | 18 | 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% | |
| OCR | OMNICARE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP OF SASKATCHEWANforeign equities | $2,000 | +100.0% | 46 | +155.6% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPforeign equities | $0 | – | 1 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC. NEW COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| SINA | SINA CORPORATION | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| TIME | Exit | TIME WARNER INC NEW S/O | $0 | – | -8 | -100.0% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDS INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| LNT | ALLIANT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC. DEL | $0 | – | 18 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC. NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| HCC | HCC INSURANCE HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES, INC. | $0 | – | 18 | 0.0% | 0.00% | – | |
| FULT | FULTON FIN'L CORPORATION PA | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACM | New | AECOM TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY ENTERPRISES, INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NIHDQ | Exit | NII HOLDINGS INC. CL B | $0 | – | -16 | -100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNFV | New | FNFV GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| FMC | FMC CORPORATION COM NEW | $0 | – | 6 | 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% | – | |
| TECK | TECK RESOURCES LTD CL Bforeign equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC NEW REITreits | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQCPRECL | New | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | 10 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH COM | $0 | – | 9 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| THO | THOR INDUSTRIES, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP NPV | $0 | – | 3 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | -100.0% | 135 | 0.0% | 0.00% | -100.0% | |
| DRC | DRESSER-RAND GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $0 | – | 9 | 0.0% | 0.00% | – | |
| CYT | Buy | CYTEC INDUSTRIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CFR | CULLEN FIRST BKRS PVS | $0 | – | 3 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP | $0 | – | 10 | +42.9% | 0.00% | – |
| OFC | CORP OFFICE PPTYS TRUST REITreits | $0 | – | 8 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | +100.0% | 0.00% | – |
| CLX | CLOROX CO. | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CX | New | CEMEX S Aforeign equities | $0 | – | 30 | +100.0% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP NJ | $0 | – | 12 | 0.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING NEW BANKRUPTCY CH11foreign equities | $0 | – | -312 | -100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC COM | $0 | -100.0% | 5 | -66.7% | 0.00% | -100.0% |
| VVC | VECTREN CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNA | C N A FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC. FLA | $0 | – | 7 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORPORATION (IP) | $0 | – | 8 | +100.0% | 0.00% | – |
| BMR | BIOMED REALTY TRUST INC. | $0 | – | 15 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| BMS | BEMIS COMPANY | $0 | – | 7 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENSPON ADRforeign equities | $0 | – | 18 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UN CO COM | $0 | – | 20 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADRforeign equities | $0 | – | -1 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPNAY | $0 | – | -7 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP DEL | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ASB | ASSOCIATED BANC CORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMERICA | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD COMforeign equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COMPANY SHS | $0 | – | 4 | 0.0% | 0.00% | – | |
| AME | AMETEK INC. NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPXC | SPX CORPORATION COM | $0 | – | 3 | 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 | Exit | BLACKHAWK NETWORK HOLDINGS | $0 | – | -15 | -100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC. | $0 | – | 7 | 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% | – | |
| OI | OWENS-ILLINOIS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGT | New | INTL GAME TECHNOLOGY | $0 | – | 10 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDforeign equities | $0 | – | 18 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATK | ALLIANT TECHSYSTEMS INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC. | $0 | – | -113 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC. | $0 | – | -45 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC CL A | $0 | – | -176 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -46 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -50 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -152 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -85 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -44 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMforeign equities | $0 | – | -91 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SP ADRforeign equities | $0 | – | -81 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC ADRforeign equities | $0 | – | -60 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY, INC. | $0 | – | -39 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC.foreign equities | $0 | – | -134 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -70 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD ADRforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SP ADRforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| IBB | Exit | I SHARES NASDAQ BIOTECH ETFexchange traded funds-equity | $0 | – | -27 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPORATION | $0 | – | -325 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FETFexchange traded funds-equity | $0 | – | -593 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -389 | -100.0% | -0.01% | – |
| 4945SC | Exit | PART KINDER MORGAN LTD | $0 | – | -295 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFexchange traded funds-equity | $0 | – | -540 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $0 | – | -19,447 | -100.0% | -1.04% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds-equity | $0 | – | -24,515 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-24
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.