$216 Million is the total value of Oakworth Capital, Inc.'s 626 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | TORCHMARK CORP COM | $2,200,000 | +3.6% | 39,201 | 0.0% | 1.02% | -7.6% | |
| HD | HOME DEPOT INC | $1,290,000 | +1.9% | 12,058 | 0.0% | 0.60% | -9.0% | |
| DIS | WALT DISNEY PRODUCTIONS | $1,283,000 | +15.4% | 11,805 | 0.0% | 0.59% | +3.1% | |
| AMJ | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $1,186,000 | -1.2% | 26,129 | 0.0% | 0.55% | -11.8% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $1,127,000 | +0.6% | 10,167 | 0.0% | 0.52% | -10.0% | |
| PFF | ISHARES US PFD STOCK ETFexchange traded funds-equity | $1,098,000 | +1.3% | 27,500 | 0.0% | 0.51% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $1,058,000 | -5.1% | 10,662 | 0.0% | 0.49% | -15.3% | |
| PG | PROCTER & GAMBLE CO COM | $1,040,000 | -12.7% | 13,076 | 0.0% | 0.48% | -22.1% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,029,000 | -0.1% | 13,792 | 0.0% | 0.48% | -10.9% | |
| GILD | GILEAD SCIENCES INC | $1,014,000 | +6.6% | 10,095 | 0.0% | 0.47% | -4.9% | |
| NVS | NOVARTIS AG-ADRforeign equities | $802,000 | +9.9% | 7,876 | 0.0% | 0.37% | -2.1% | |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $766,000 | +9.0% | 15,000 | 0.0% | 0.35% | -2.7% | |
| ABBV | ABBVIE INC. | $755,000 | -1.3% | 11,685 | 0.0% | 0.35% | -11.9% | |
| INTC | INTEL CORP | $729,000 | -10.3% | 22,413 | 0.0% | 0.34% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $728,000 | -3.1% | 3,898 | 0.0% | 0.34% | -13.6% | |
| PEP | PEPSICO INC. | $571,000 | +0.5% | 6,009 | 0.0% | 0.26% | -10.2% | |
| MRK | MERCK & CO., INC. NEW | $531,000 | +4.9% | 8,911 | 0.0% | 0.24% | -6.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $491,000 | -1.2% | 4,321 | 0.0% | 0.23% | -11.7% | |
| SHPG | SHIRE PLC ADRforeign equities | $487,000 | +14.6% | 2,000 | 0.0% | 0.22% | +2.3% | |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $484,000 | +3.0% | 4,500 | 0.0% | 0.22% | -7.8% | |
| SYK | STRYKER CORP | $473,000 | -2.3% | 5,128 | 0.0% | 0.22% | -12.4% | |
| UNH | UNITED HEALTHCARE GROUP | $464,000 | +10.2% | 4,168 | 0.0% | 0.21% | -1.8% | |
| AFL | AFLAC INC | $444,000 | +3.3% | 7,040 | 0.0% | 0.20% | -7.7% | |
| NUE | NUCOR CORPORATION | $432,000 | -0.5% | 8,850 | 0.0% | 0.20% | -11.1% | |
| SLB | SCHLUMBERGER LTDforeign equities | $419,000 | +10.8% | 4,427 | 0.0% | 0.19% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $404,000 | +1.3% | 2,870 | 0.0% | 0.19% | -9.2% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $404,000 | -11.2% | 7,000 | 0.0% | 0.19% | -20.4% | |
| DD | E I DUPONT DE NEMOURS & CO | $381,000 | -1.0% | 5,205 | 0.0% | 0.18% | -11.6% | |
| GIS | GENERAL MILLS INC | $371,000 | +3.6% | 6,712 | 0.0% | 0.17% | -7.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $347,000 | -8.4% | 2,048 | 0.0% | 0.16% | -18.4% | |
| CAH | CARDINAL HEALTH INC. OHIO | $340,000 | +4.6% | 4,026 | 0.0% | 0.16% | -6.5% | |
| FDX | FEDEX CORP | $323,000 | -2.1% | 1,900 | 0.0% | 0.15% | -12.9% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | $323,000 | +7.3% | 6,000 | 0.0% | 0.15% | -4.5% | |
| MO | ALTRIA GROUP INC | $318,000 | +1.6% | 6,357 | 0.0% | 0.15% | -9.3% | |
| NEE | NEXTERA ENERGY, INC. COM | $316,000 | -5.1% | 3,129 | 0.0% | 0.15% | -15.1% | |
| CL | COLGATE-PALMOLIVE CO | $305,000 | -2.9% | 4,532 | 0.0% | 0.14% | -13.0% | |
| BAX | BAXTER INTERNATIONAL INC | $298,000 | -6.0% | 4,330 | 0.0% | 0.14% | -15.9% | |
| LEG | LEGGETT & PLATT INC | $294,000 | -0.3% | 6,915 | 0.0% | 0.14% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $294,000 | -0.7% | 2,050 | 0.0% | 0.14% | -11.1% | |
| CSM | PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30exchange traded funds-intl | $292,000 | -0.3% | 2,900 | 0.0% | 0.14% | -11.2% | |
| SE | SPECTRA ENERGY | $283,000 | +2.5% | 7,601 | 0.0% | 0.13% | -8.4% | |
| HSY | HERSHEY COMPANY | $276,000 | -11.5% | 3,000 | 0.0% | 0.13% | -20.5% | |
| MPC | MARATHON PETROLEUM CORP. WI | $271,000 | +9.3% | 2,751 | 0.0% | 0.12% | -2.3% | |
| SRCL | STERICYCLE INC. COM | $267,000 | +1.9% | 2,000 | 0.0% | 0.12% | -9.6% | |
| NKE | NIKE INC CLASS B | $262,000 | +2.7% | 2,650 | 0.0% | 0.12% | -8.3% | |
| PAYX | PAYCHEX INC | $262,000 | +4.8% | 5,410 | 0.0% | 0.12% | -6.2% | |
| ORCL | ORACLE CORP | $253,000 | -3.1% | 5,820 | 0.0% | 0.12% | -13.3% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $247,000 | +0.4% | 2,340 | 0.0% | 0.11% | -10.2% | |
| MOO | MARKET VECTORS AGRIBUSINESSexchange traded funds-equity | $245,000 | +3.8% | 4,500 | 0.0% | 0.11% | -7.4% | |
| ADI | ANALOG DEVICES INC | $243,000 | +11.5% | 3,933 | 0.0% | 0.11% | -0.9% | |
| BUD | ANHEUSER-BUSCH SP ADRforeign equities | $240,000 | +6.7% | 2,000 | 0.0% | 0.11% | -4.3% | |
| CSX | CSX CORP | $238,000 | -0.4% | 6,591 | 0.0% | 0.11% | -11.3% | |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $234,000 | +0.9% | 2,125 | 0.0% | 0.11% | -10.0% | |
| HES | HESS CORP | $233,000 | +4.5% | 3,027 | 0.0% | 0.11% | -6.1% | |
| AJG | GALLAGHER, ARTHUR J. & CO | $231,000 | +1.8% | 4,821 | 0.0% | 0.11% | -8.5% | |
| CAG | CONAGRA FOODS, INC | $231,000 | -0.4% | 6,388 | 0.0% | 0.11% | -10.8% | |
| UL | UNILEVER PLCforeign equities | $227,000 | +8.6% | 5,171 | 0.0% | 0.10% | -2.8% | |
| ED | CONSOLIDATED EDISON, INC. | $225,000 | -6.6% | 3,652 | 0.0% | 0.10% | -16.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $220,000 | -2.2% | 4,336 | 0.0% | 0.10% | -12.1% | |
| RTN | RAYTHEON CORP | $221,000 | -3.9% | 2,123 | 0.0% | 0.10% | -14.3% | |
| GD | GENERAL DYNAMICS CORP | $220,000 | 0.0% | 1,600 | 0.0% | 0.10% | -10.5% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $217,000 | -4.8% | 4,000 | 0.0% | 0.10% | -15.3% | |
| HAL | HALLIBURTON CO | $207,000 | +24.0% | 4,236 | 0.0% | 0.10% | +11.6% | |
| IR | INGERSOLL-RAND PLCforeign equities | $207,000 | +4.0% | 3,143 | 0.0% | 0.10% | -6.8% | |
| DHR | DANAHER CORP | $206,000 | -4.2% | 2,514 | 0.0% | 0.10% | -14.4% | |
| MDLZ | MONDELEZ INTL INC, NPV | $196,000 | +5.4% | 5,116 | 0.0% | 0.09% | -5.2% | |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $193,000 | +4.3% | 1,635 | 0.0% | 0.09% | -7.3% | |
| NPO | ENPRO INDUSTRIES INC | $191,000 | +2.1% | 2,986 | 0.0% | 0.09% | -9.3% | |
| NSC | NORFOLK SOUTHERN CORP | $191,000 | -7.7% | 1,890 | 0.0% | 0.09% | -17.8% | |
| TRP | TRANSCANADA CORPforeign equities | $186,000 | -5.1% | 4,000 | 0.0% | 0.09% | -14.9% | |
| QCOM | QUALCOMM INC | $181,000 | -8.6% | 2,658 | 0.0% | 0.08% | -17.6% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $173,000 | +2.4% | 17,550 | 0.0% | 0.08% | -8.0% | |
| ADBE | ADOBE SYSTEMS INC | $173,000 | +4.2% | 2,280 | 0.0% | 0.08% | -7.0% | |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $168,000 | 0.0% | 1,954 | 0.0% | 0.08% | -10.3% | |
| HUM | HUMANA INC | $169,000 | +15.8% | 1,018 | 0.0% | 0.08% | +2.6% | |
| DGX | QUEST DIAGNOSTICS | $162,000 | +6.6% | 2,264 | 0.0% | 0.08% | -5.1% | |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $162,000 | +3.8% | 1,240 | 0.0% | 0.08% | -7.4% | |
| TRN | TRINITY INDUSTRIES INC COM | $163,000 | -3.0% | 6,000 | 0.0% | 0.08% | -13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $159,000 | -5.9% | 1,123 | 0.0% | 0.07% | -16.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $155,000 | -1.3% | 1,661 | 0.0% | 0.07% | -11.1% | |
| VMC | VULCAN MATERIALS CO | $155,000 | +30.3% | 1,812 | 0.0% | 0.07% | +16.1% | |
| PCL | PLUM CREEK TIMBER CO., INC. REIT | $148,000 | -1.3% | 3,500 | 0.0% | 0.07% | -12.8% | |
| NTAP | NETAPP INC | $145,000 | -12.7% | 4,000 | 0.0% | 0.07% | -22.1% | |
| PCP | PRECISION CASTPARTS CORP | $144,000 | -13.8% | 697 | 0.0% | 0.07% | -22.1% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $137,000 | +4.6% | 1,272 | 0.0% | 0.06% | -7.4% | |
| USB | US. BANCORP | $135,000 | -4.9% | 3,150 | 0.0% | 0.06% | -15.1% | |
| KKR | KKR & CO LPpartnerships | $133,000 | -2.9% | 5,900 | 0.0% | 0.06% | -14.1% | |
| VLO | VALERO ENERGY CORP | $128,000 | +15.3% | 2,249 | 0.0% | 0.06% | +3.5% | |
| FMS | FRESENIUS MEDICAL CARE ADRforeign equities | $126,000 | +13.5% | 3,000 | 0.0% | 0.06% | +1.8% | |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $116,000 | +9.4% | 3,673 | 0.0% | 0.05% | -1.8% | |
| WAT | WATERS CORP | $114,000 | +10.7% | 910 | 0.0% | 0.05% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $113,000 | +1.8% | 1,050 | 0.0% | 0.05% | -8.8% | |
| PSX | PHILLIPS 66 COMMON | $112,000 | +10.9% | 1,410 | 0.0% | 0.05% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $105,000 | -13.9% | 2,000 | 0.0% | 0.05% | -22.2% | |
| TXN | TEXAS INSTRUMENTS INC. | $94,000 | +1.1% | 1,736 | 0.0% | 0.04% | -10.4% | |
| OXY | OCCIDENTAL PETE CORP | $84,000 | 0.0% | 1,046 | 0.0% | 0.04% | -9.3% | |
| UPS | UNITED PARCEL SERVICE | $81,000 | -9.0% | 805 | 0.0% | 0.04% | -19.6% | |
| AMGN | AMGEN INC | $77,000 | 0.0% | 486 | 0.0% | 0.04% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $74,000 | +4.2% | 482 | 0.0% | 0.03% | -8.1% | |
| LLY | ELI LILLY & COMPANY | $72,000 | +4.3% | 1,004 | 0.0% | 0.03% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $69,000 | -5.5% | 685 | 0.0% | 0.03% | -15.8% | |
| GOOGL | GOOGLE INC | $65,000 | +3.2% | 119 | 0.0% | 0.03% | -9.1% | |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $66,000 | 0.0% | 2,540 | 0.0% | 0.03% | -11.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $64,000 | +3.2% | 767 | 0.0% | 0.03% | -6.2% | |
| AMX | AMERICA MOVIL SAB DE CVforeign equities | $63,000 | -6.0% | 3,000 | 0.0% | 0.03% | -17.1% | |
| ALLE | ALLEGION PLC (S/O IR)foreign equities | $63,000 | +10.5% | 1,032 | 0.0% | 0.03% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $63,000 | -10.0% | 1,050 | 0.0% | 0.03% | -19.4% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $61,000 | +5.2% | 1,380 | 0.0% | 0.03% | -6.7% | |
| AA | ALCOA | $60,000 | -14.3% | 4,439 | 0.0% | 0.03% | -22.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $60,000 | +7.1% | 946 | 0.0% | 0.03% | -3.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $61,000 | +17.3% | 1,125 | 0.0% | 0.03% | +3.7% | |
| TOWN | TOWNEBANK COM | $59,000 | +9.3% | 3,562 | 0.0% | 0.03% | -3.6% | |
| MTW | MANITOWOC COMPANY COM | $59,000 | -10.6% | 3,000 | 0.0% | 0.03% | -20.6% | |
| PWR | QUANTA SERVICES INC COM | $58,000 | +1.8% | 2,000 | 0.0% | 0.03% | -6.9% | |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $59,000 | -1.7% | 758 | 0.0% | 0.03% | -12.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $54,000 | +3.8% | 1,635 | 0.0% | 0.02% | -7.4% | |
| WMB | WILLIAMS CO | $54,000 | +14.9% | 1,050 | 0.0% | 0.02% | +4.2% | |
| VTR | VENTAS, INCreits | $54,000 | -3.6% | 786 | 0.0% | 0.02% | -13.8% | |
| CMS | CMS ENERGY CORPORATION | $52,000 | -1.9% | 1,524 | 0.0% | 0.02% | -11.1% | |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.02% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $53,000 | +1.9% | 268 | 0.0% | 0.02% | -11.1% | |
| BBT | BB&T CORP | $53,000 | -1.9% | 1,377 | 0.0% | 0.02% | -14.3% | |
| AXP | AMERICAN EXPRESS | $51,000 | -16.4% | 661 | 0.0% | 0.02% | -25.0% | |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $53,000 | 0.0% | 300 | 0.0% | 0.02% | -11.1% | |
| DAL | DELTA AIR LINES, INC. | $52,000 | -8.8% | 1,162 | 0.0% | 0.02% | -17.2% | |
| TGT | TARGET CORP | $49,000 | +4.3% | 621 | 0.0% | 0.02% | -4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $49,000 | -5.8% | 1,434 | 0.0% | 0.02% | -14.8% | |
| ALTR | ALTERA CORPORATION | $47,000 | +11.9% | 1,126 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $46,000 | +31.4% | 445 | 0.0% | 0.02% | +16.7% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $46,000 | +31.4% | 820 | 0.0% | 0.02% | +16.7% | |
| ENB | ENBRIDGE INCforeign equities | $44,000 | +2.3% | 840 | 0.0% | 0.02% | -9.1% | |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $44,000 | +10.0% | 880 | 0.0% | 0.02% | -4.8% | |
| BRCM | BROADCOM CORP - CLASS A | $41,000 | +2.5% | 930 | 0.0% | 0.02% | -9.5% | |
| COST | COSTCO WHOLESALE CORP NEW | $42,000 | +2.4% | 292 | 0.0% | 0.02% | -9.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $41,000 | +2.5% | 405 | 0.0% | 0.02% | -9.5% | |
| FE | FIRSTENEERGY CORPORATION | $40,000 | -7.0% | 1,115 | 0.0% | 0.02% | -18.2% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $38,000 | +11.8% | 274 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $40,000 | +8.1% | 944 | 0.0% | 0.02% | -5.3% | |
| SCG | SCANA CORPORATION | $40,000 | -13.0% | 757 | 0.0% | 0.02% | -25.0% | |
| DTE | DTE ENERGY CO COM | $40,000 | -7.0% | 500 | 0.0% | 0.02% | -18.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $39,000 | 0.0% | 845 | 0.0% | 0.02% | -10.0% | |
| PPG | PPG INDUSTRIES INC. | $38,000 | -5.0% | 172 | 0.0% | 0.02% | -14.3% | |
| CMCSA | COMCAST CORP NEW CL A | $37,000 | 0.0% | 642 | 0.0% | 0.02% | -10.5% | |
| HIBB | HIBBETT SPORTS INC. | $37,000 | -2.6% | 787 | 0.0% | 0.02% | -15.0% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $37,000 | +5.7% | 743 | 0.0% | 0.02% | -5.6% | |
| YUM | YUM BRANDS INC. | $36,000 | +16.1% | 420 | 0.0% | 0.02% | +6.2% | |
| BAC | BANK OF AMERICA | $36,000 | -12.2% | 2,289 | 0.0% | 0.02% | -19.0% | |
| CHDN | CHURCHILL DOWNS, INC | $36,000 | +24.1% | 300 | 0.0% | 0.02% | +13.3% | |
| RAI | REYNOLDS AMERICAN, INC. | $35,000 | +12.9% | 482 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $34,000 | -12.8% | 1,004 | 0.0% | 0.02% | -20.0% | |
| CA | CA INC | $35,000 | +2.9% | 1,104 | 0.0% | 0.02% | -11.1% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $34,000 | +9.7% | 715 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $34,000 | 0.0% | 283 | 0.0% | 0.02% | -11.1% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $34,000 | -5.6% | 1,600 | 0.0% | 0.02% | -15.8% | |
| RGS | REGIS CORPORATION | $33,000 | -2.9% | 2,000 | 0.0% | 0.02% | -16.7% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -21.1% | |
| UTG | REAVES UTILITY INCOME FUND | $33,000 | -8.3% | 1,102 | 0.0% | 0.02% | -21.1% | |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $31,000 | +3.3% | 335 | 0.0% | 0.01% | -12.5% | |
| EMC | EMC CORP | $30,000 | -9.1% | 1,112 | 0.0% | 0.01% | -17.6% | |
| KCG | KCG HOLDINGS INC | $30,000 | +11.1% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $31,000 | -3.1% | 1,500 | 0.0% | 0.01% | -17.6% | |
| SYY | SYSCO CORP | $28,000 | -6.7% | 745 | 0.0% | 0.01% | -18.8% | |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $28,000 | +16.7% | 337 | 0.0% | 0.01% | +8.3% | |
| IP | INTERNATIONAL PAPER CO | $29,000 | +3.6% | 531 | 0.0% | 0.01% | -7.1% | |
| SON | SONOCO PRODUCTS COMPANY COM | $27,000 | +3.8% | 605 | 0.0% | 0.01% | -7.7% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $27,000 | -3.6% | 412 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SE SPON ADRforeign equities | $25,000 | +8.7% | 333 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RESOURCES INC. | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $25,000 | +8.7% | 362 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC. | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| ESV | ENSCO PLC-CL Aforeign equities | $27,000 | -10.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AMP | AMERIPRISE FINANCIAL | $27,000 | -3.6% | 214 | 0.0% | 0.01% | -14.3% | |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $25,000 | -10.7% | 295 | 0.0% | 0.01% | -14.3% | |
| KOL | MARKET VECTORS COAL ETFexchange traded funds-equity | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| ACE | ACE LTDforeign equities | $27,000 | -6.9% | 255 | 0.0% | 0.01% | -20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| TY | TRI-CONTINENTAL CORPORATION | $27,000 | 0.0% | 1,255 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CONTROLS INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| WMT | WAL-MART STORES INC | $27,000 | -10.0% | 354 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COMPANIES, INC. COM | $26,000 | 0.0% | 380 | 0.0% | 0.01% | -7.7% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $23,000 | +4.5% | 176 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $24,000 | -11.1% | 213 | 0.0% | 0.01% | -21.4% | |
| DOV | DOVER CORP | $24,000 | +4.3% | 318 | 0.0% | 0.01% | -8.3% | |
| CHUY | CHUY'S HOLDINGS | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $23,000 | +4.5% | 195 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC. CLASS A | $23,000 | 0.0% | 585 | 0.0% | 0.01% | -8.3% | |
| IEX | IDEX CORP | $23,000 | -4.2% | 313 | 0.0% | 0.01% | -8.3% | |
| PH | PARKER HANNIFIN CORP. | $21,000 | -8.7% | 175 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION RESOURCES INC | $22,000 | -4.3% | 305 | 0.0% | 0.01% | -16.7% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO LTDforeign equities | $21,000 | +10.5% | 112 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $22,000 | -4.3% | 1,212 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $21,000 | 0.0% | 207 | 0.0% | 0.01% | -9.1% | |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $22,000 | 0.0% | 228 | 0.0% | 0.01% | -9.1% | |
| AFG | AMERICAN FINL GROUP INC | $21,000 | 0.0% | 338 | 0.0% | 0.01% | -9.1% | |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $21,000 | +5.0% | 291 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 272 | 0.0% | 0.01% | -9.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $20,000 | +5.3% | 372 | 0.0% | 0.01% | -10.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $20,000 | +11.1% | 3,052 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC. | $19,000 | -5.0% | 565 | 0.0% | 0.01% | -10.0% | |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $20,000 | -31.0% | 1,365 | 0.0% | 0.01% | -40.0% | |
| ATO | ATMOS ENERGY CORPORATION | $19,000 | 0.0% | 343 | 0.0% | 0.01% | -10.0% | |
| POM | PEPCO HOLDINGS INC COM | $20,000 | -4.8% | 785 | 0.0% | 0.01% | -18.2% | |
| TE | TECO ENERGY INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| HSP | HOSPIRA INC | $19,000 | +46.2% | 214 | 0.0% | 0.01% | +28.6% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| RIG | TRANSOCEAN LTD ADRforeign equities | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC. | $17,000 | -10.5% | 280 | 0.0% | 0.01% | -20.0% | |
| FB | $17,000 | 0.0% | 221 | 0.0% | 0.01% | -11.1% | ||
| VIAB | VIACOM INC. NEW CLASS B | $18,000 | -10.0% | 263 | 0.0% | 0.01% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | 0.0% | 416 | 0.0% | 0.01% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HLDG LP | $17,000 | +21.4% | 540 | 0.0% | 0.01% | +14.3% | |
| AET | AETNA INC | $17,000 | +21.4% | 159 | 0.0% | 0.01% | +14.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $15,000 | +15.4% | 86 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC NPV | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| PBPB | POTBELLY CORPORATION | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC. CLASS A | $15,000 | +7.1% | 162 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $16,000 | 0.0% | 206 | 0.0% | 0.01% | -12.5% | |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $16,000 | 0.0% | 625 | 0.0% | 0.01% | -12.5% | |
| GME | GAMESTOP CORP | $16,000 | +14.3% | 424 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEW | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CELG | CELGENE CORP | $12,000 | -7.7% | 112 | 0.0% | 0.01% | -14.3% | |
| AGCO | AGCO CORPORATION | $14,000 | +16.7% | 272 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON | $14,000 | +40.0% | 33 | 0.0% | 0.01% | +20.0% | |
| AUBN | AUBURN NATIONAL BANCORP | $13,000 | +8.3% | 526 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13,000 | 0.0% | 317 | 0.0% | 0.01% | -14.3% | |
| CIE | COBALT INTERNATIONAL ENERGY | $13,000 | +18.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORPORATION | $13,000 | 0.0% | 317 | 0.0% | 0.01% | -14.3% | |
| MS | MORGAN STANLEY | $13,000 | -7.1% | 350 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $14,000 | -6.7% | 277 | 0.0% | 0.01% | -25.0% | |
| BIG | BIG LOTS INC. | $13,000 | +18.2% | 277 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INCreits | $10,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $10,000 | -9.1% | 240 | 0.0% | 0.01% | -16.7% | |
| WFM | WHOLE FOODS MARKET INC | $10,000 | -9.1% | 216 | 0.0% | 0.01% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC. | $10,000 | +11.1% | 156 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $10,000 | -9.1% | 125 | 0.0% | 0.01% | -16.7% | |
| HYH | HALYARD HEALTH INC | $10,000 | +11.1% | 199 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC. | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $10,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BKS | BARNES & NOBLE, INC | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -16.7% | |
| NOV | NATIONAL OILWELL VACRO INC | $11,000 | -15.4% | 197 | 0.0% | 0.01% | -28.6% | |
| TSLA | TESLA MOTORS INC | $11,000 | 0.0% | 48 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STEEL CORP | $10,000 | -16.7% | 433 | 0.0% | 0.01% | -16.7% | |
| SNV | SYNOVOUS FINANCIAL CORP NEW | $10,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $10,000 | -9.1% | 305 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN CO., INC. | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO PETROLEUM CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORPORATION | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| KING | KING DIGITAL ENTERTAINMENT PLC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $9,000 | -18.2% | 163 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RESOURCES INC. | $9,000 | +12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCORPORATED COM NEWforeign equities | $9,000 | 0.0% | 206 | 0.0% | 0.00% | -20.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $8,000 | -11.1% | 208 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODS CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR, INC. | $9,000 | -10.0% | 108 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORPORATION | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORPORATION COM | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORPORATION | $7,000 | -12.5% | 131 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP | $7,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| SDRL | SEADRILL LTD. ADRforeign equities | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $6,000 | -14.3% | 114 | 0.0% | 0.00% | -25.0% | |
| CTRP | CTRIP.COM INTERNATIONAL INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -25.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -25.0% | |
| TWX | TIME WARNER INC NEW | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPORATION | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY COM | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| NWSA | NEWS CORP CL A NEW | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC. | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORP. | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -33.3% | |
| TYC | TYCO INTERNATIONAL LTD 6.7foreign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| WPX | WPX ENERGY, INC. | $5,000 | +25.0% | 349 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FTI | FMC TECHNOLOGIES, INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| XLY | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORPORATION | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $3,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX COM INC. | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $2,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| IM | INGRAM MICRO INC. CL A | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| JOE | ST JOE COMPANY | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO BRADLEY INC | $2,000 | 0.0% | 28 | 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% | |
| DEG | DELHAIZE GROUP SP ADRforeign equities | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| A309PS | DIRECTV NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPORATION COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP, INC. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| ANTM | ANTHEM, INC. | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| VRTV | VERITIV CORPORATION (IP) | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| ACM | AECOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES, INC. | $0 | – | 18 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECH, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| LNT | ALLIANT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| AME | AMETEK INC. NEW | $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% | – | |
| ARW | ARROW ELECTRONICS | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER CENSPON ADRforeign equities | $0 | – | 18 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| BCSPRACL | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| BMS | BEMIS COMPANY | $0 | – | 7 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| BMR | BIOMED REALTY TRUST INC. | $0 | – | 15 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BWA | BORGWARNER | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 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% | – | |
| CST | CST BRANDS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CX | CEMEX S Aforeign equities | $0 | – | 30 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO. | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CBSH | COMMERCE BANCSHARES | $0 | – | 5 | 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 | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDUSTRIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| DRC | DRESSER-RAND GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| EQCPRECL | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC NEW REITreits | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| FNFV | FNFV GROUP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| FCEA | FOREST CITY ENTERPRISES, INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| FULT | FULTON FIN'L CORPORATION PA | $0 | – | 20 | 0.0% | 0.00% | – | |
| GCI | GANNETT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| HSC | HARSCO CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC. DEL | $0 | – | 18 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDS INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| HMIN | HOMEINNS HOTEL GROUPforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| KAI | KADANT INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| EL | LAUDER ESTEE COS INC. A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| LPNT | LIFEPOINT HOSPITALS INC. COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| MON | MONSANTO CO | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC. NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| OMI | OWENS & MINOR INC. NEW COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| OI | OWENS-ILLINOIS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMERICA | $0 | – | 3 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COMPANY SHS | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPXC | SPX CORPORATION COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORPORATION, INC. | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bforeign equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP NPV | $0 | – | 3 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP NJ | $0 | – | 12 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DOX | AMDOCS LTD COMforeign equities | $0 | – | 6 | 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% | – | |
| NBR | NABORS INDUSTRIES LTDforeign equities | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign equities | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SINA | SINA CORPORATION | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.