$190 Million is the total value of Oakworth Capital, Inc.'s 559 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES I ETFexchange traded funds-equity | $3,149,000 | -9.0% | 16,432 | 0.0% | 1.66% | +1.3% | |
| TMK | TORCHMARK CORP COM | $1,871,000 | -8.5% | 33,170 | 0.0% | 0.98% | +1.9% | |
| PRA | PROASSURANCE CORP | $1,466,000 | +1.6% | 29,891 | 0.0% | 0.77% | +13.0% | |
| DIS | WALT DISNEY PRODUCTIONS | $1,206,000 | -14.9% | 11,805 | 0.0% | 0.64% | -5.4% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,129,000 | +1.9% | 13,792 | 0.0% | 0.59% | +13.4% | |
| GILD | GILEAD SCIENCES INC | $991,000 | -16.7% | 10,095 | 0.0% | 0.52% | -7.3% | |
| HD | HOME DEPOT INC | $930,000 | -1.4% | 8,058 | 0.0% | 0.49% | +9.9% | |
| MSFT | MICROSOFT CORP | $917,000 | -5.4% | 20,736 | 0.0% | 0.48% | +5.2% | |
| HWC | HANCOCK HOLDING COMPANY | $846,000 | -7.3% | 31,270 | 0.0% | 0.44% | +3.0% | |
| CVX | CHEVRON CORP | $835,000 | -10.8% | 10,577 | 0.0% | 0.44% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $762,000 | -6.8% | 8,162 | 0.0% | 0.40% | +3.6% | |
| AMJ | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $751,000 | -20.6% | 24,719 | 0.0% | 0.40% | -11.8% | |
| T | AT&T INC | $693,000 | -6.2% | 21,289 | 0.0% | 0.36% | +4.3% | |
| SO | SOUTHERN COMPANY | $611,000 | 0.0% | 13,667 | 0.0% | 0.32% | +11.4% | |
| UNP | UNION PACIFIC CORP | $590,000 | -9.5% | 6,678 | 0.0% | 0.31% | +0.6% | |
| NVS | NOVARTIS AG-ADRforeign equities | $586,000 | -11.5% | 6,376 | 0.0% | 0.31% | -1.6% | |
| UNH | UNITED HEALTHCARE GROUP | $484,000 | -4.3% | 4,168 | 0.0% | 0.26% | +6.7% | |
| SYK | STRYKER CORP | $483,000 | -7.8% | 5,128 | 0.0% | 0.25% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $476,000 | 0.0% | 2,298 | 0.0% | 0.25% | +11.6% | |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $451,000 | -9.3% | 4,500 | 0.0% | 0.24% | +0.9% | |
| MRK | MERCK & CO., INC. NEW | $440,000 | -16.2% | 8,911 | 0.0% | 0.23% | -6.5% | |
| SHPG | SHIRE PLC ADRforeign equities | $410,000 | -23.2% | 2,000 | 0.0% | 0.22% | -14.6% | |
| INTC | INTEL CORP | $389,000 | +4.0% | 12,913 | 0.0% | 0.20% | +15.8% | |
| BDX | BECTON DICKINSON & CO | $381,000 | -12.8% | 2,870 | 0.0% | 0.20% | -2.9% | |
| GIS | GENERAL MILLS INC | $377,000 | -3.6% | 6,712 | 0.0% | 0.20% | +7.0% | |
| CSCO | CISCO SYSTEMS INC | $357,000 | -7.8% | 13,607 | 0.0% | 0.19% | +2.7% | |
| KMB | KIMBERLY-CLARK CORP | $337,000 | -5.1% | 3,087 | 0.0% | 0.18% | +5.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $320,000 | -20.8% | 2,048 | 0.0% | 0.17% | -12.0% | |
| ABBV | ABBVIE INC. | $309,000 | -22.4% | 5,685 | 0.0% | 0.16% | -13.3% | |
| MMM | 3M COMPANY | $308,000 | -6.4% | 2,172 | 0.0% | 0.16% | +3.8% | |
| NEE | NEXTERA ENERGY, INC. COM | $305,000 | -7.3% | 3,129 | 0.0% | 0.16% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $287,000 | -17.3% | 6,044 | 0.0% | 0.15% | -7.9% | |
| LEG | LEGGETT & PLATT INC | $285,000 | -13.9% | 6,915 | 0.0% | 0.15% | -4.5% | |
| HSY | HERSHEY COMPANY | $276,000 | -1.1% | 3,000 | 0.0% | 0.14% | +9.8% | |
| MO | ALTRIA GROUP INC | $264,000 | 0.0% | 4,857 | 0.0% | 0.14% | +11.2% | |
| CAG | CONAGRA FOODS, INC | $259,000 | -7.8% | 6,388 | 0.0% | 0.14% | +2.3% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $246,000 | 0.0% | 2,340 | 0.0% | 0.13% | +11.2% | |
| RF | REGIONS FINANCIAL CORPORATION | $244,000 | -13.2% | 27,045 | 0.0% | 0.13% | -3.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $238,000 | -9.5% | 1,535 | 0.0% | 0.12% | +0.8% | |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $233,000 | +0.4% | 2,125 | 0.0% | 0.12% | +11.8% | |
| KO | THE COCA-COLA COMPANY | $232,000 | -2.5% | 5,794 | 0.0% | 0.12% | +8.0% | |
| IBM | INT'L BUSINESS MACHINES CORP | $228,000 | -10.2% | 1,569 | 0.0% | 0.12% | 0.0% | |
| ADI | ANALOG DEVICES INC | $222,000 | -3.1% | 3,933 | 0.0% | 0.12% | +8.3% | |
| GD | GENERAL DYNAMICS CORP | $221,000 | -7.5% | 1,600 | 0.0% | 0.12% | +2.7% | |
| MCD | MCDONALD'S CORP | $212,000 | -1.4% | 2,150 | 0.0% | 0.11% | +9.8% | |
| ORCL | ORACLE CORP | $210,000 | -9.5% | 5,820 | 0.0% | 0.11% | +0.9% | |
| COP | CONOCO PHILLIPS COM | $188,000 | -5.1% | 3,930 | 0.0% | 0.10% | +5.3% | |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $183,000 | -9.4% | 1,635 | 0.0% | 0.10% | 0.0% | |
| HUM | HUMANA INC | $182,000 | -1.6% | 1,018 | 0.0% | 0.10% | +9.1% | |
| CSX | CSX CORP | $177,000 | -14.1% | 6,591 | 0.0% | 0.09% | -5.1% | |
| VZ | VERIZON COMMUNICATIONS | $176,000 | -6.9% | 4,036 | 0.0% | 0.09% | +4.5% | |
| HPQ | HEWLETT-PACKARD CO | $176,000 | -16.2% | 6,878 | 0.0% | 0.09% | -6.1% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $172,000 | +0.6% | 17,550 | 0.0% | 0.09% | +12.3% | |
| VMC | VULCAN MATERIALS CO | $162,000 | -1.8% | 1,812 | 0.0% | 0.08% | +9.0% | |
| PCP | PRECISION CASTPARTS CORP | $160,000 | +17.6% | 697 | 0.0% | 0.08% | +31.2% | |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $151,000 | -8.5% | 1,954 | 0.0% | 0.08% | +1.3% | |
| V | VISA INC | $151,000 | -7.4% | 2,164 | 0.0% | 0.08% | +2.6% | |
| HES | HESS CORP | $151,000 | -15.6% | 3,027 | 0.0% | 0.08% | -7.1% | |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $146,000 | -12.6% | 1,240 | 0.0% | 0.08% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $146,000 | -8.8% | 1,123 | 0.0% | 0.08% | +1.3% | |
| CVS | CVS HEALTH CORPORATION | $146,000 | -14.1% | 1,515 | 0.0% | 0.08% | -3.8% | |
| BAX | BAXTER INTERNATIONAL INC | $142,000 | -18.4% | 4,330 | 0.0% | 0.08% | -8.5% | |
| MU | MICRON TECHNOLOGY, INC. | $138,000 | -19.3% | 9,237 | 0.0% | 0.07% | -9.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $137,000 | -7.4% | 1,659 | 0.0% | 0.07% | +2.9% | |
| BXLT | BAXALTA INC | $136,000 | -4.2% | 4,330 | 0.0% | 0.07% | +7.5% | |
| VLO | VALERO ENERGY CORP | $135,000 | -8.2% | 2,249 | 0.0% | 0.07% | +1.4% | |
| WFC | WELLS FARGO & COMPANY | $133,000 | -10.7% | 2,583 | 0.0% | 0.07% | -1.4% | |
| MYL | MYLAN NV NPV | $131,000 | -28.0% | 3,255 | 0.0% | 0.07% | -19.8% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $129,000 | -9.2% | 1,272 | 0.0% | 0.07% | +1.5% | |
| QCOM | QUALCOMM INC | $130,000 | -16.7% | 2,427 | 0.0% | 0.07% | -8.1% | |
| FDX | FEDEX CORP | $130,000 | -15.6% | 900 | 0.0% | 0.07% | -6.8% | |
| DE | DEERE & CO | $124,000 | -21.5% | 1,675 | 0.0% | 0.06% | -13.3% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $123,000 | -20.1% | 3,000 | 0.0% | 0.06% | -11.0% | |
| NPO | ENPRO INDUSTRIES INC | $117,000 | -22.5% | 2,986 | 0.0% | 0.06% | -12.7% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $102,000 | -8.9% | 1,050 | 0.0% | 0.05% | +1.9% | |
| APD | AIR PRODS & CHEMS INC | $102,000 | -10.5% | 800 | 0.0% | 0.05% | 0.0% | |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $100,000 | -11.5% | 3,673 | 0.0% | 0.05% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $98,000 | -11.7% | 901 | 0.0% | 0.05% | -1.9% | |
| CMI | CUMMINS INC | $92,000 | -16.4% | 850 | 0.0% | 0.05% | -7.7% | |
| AGN | ALLERGAN PLC NPVforeign equities | $88,000 | -17.8% | 322 | 0.0% | 0.05% | -9.8% | |
| TXN | TEXAS INSTRUMENTS INC. | $86,000 | -1.1% | 1,736 | 0.0% | 0.04% | +9.8% | |
| LLY | ELI LILLY & COMPANY | $84,000 | -1.2% | 1,004 | 0.0% | 0.04% | +10.0% | |
| UPS | UNITED PARCEL SERVICE | $79,000 | -3.7% | 805 | 0.0% | 0.04% | +7.7% | |
| NOC | NORTHROP GRUMMAN CORP | $80,000 | -3.6% | 482 | 0.0% | 0.04% | +7.7% | |
| NKE | NIKE INC CLASS B | $80,000 | +6.7% | 650 | 0.0% | 0.04% | +20.0% | |
| MRO | MARATHON OIL | $77,000 | -26.0% | 4,971 | 0.0% | 0.04% | -16.3% | |
| GOOGL | GOOGLE INC | $76,000 | -2.6% | 119 | 0.0% | 0.04% | +8.1% | |
| DUK | DUKE ENERGY CORP NEW | $74,000 | -3.9% | 1,034 | 0.0% | 0.04% | +8.3% | |
| ALB | ALBEMARLE CORPORATION | $70,000 | -18.6% | 1,595 | 0.0% | 0.04% | -9.8% | |
| OXY | OCCIDENTAL PETE CORP | $69,000 | -5.5% | 1,046 | 0.0% | 0.04% | +2.9% | |
| TRV | TRAVELERS COMPANIES INC | $68,000 | -6.8% | 685 | 0.0% | 0.04% | +2.9% | |
| GSK | GLAXO SMITHKLINE PLC ADRforeign equities | $68,000 | -11.7% | 1,773 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLC ADRforeign equities | $67,000 | -17.3% | 2,200 | 0.0% | 0.04% | -7.9% | |
| AMGN | AMGEN INC | $67,000 | -22.1% | 486 | 0.0% | 0.04% | -14.6% | |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $66,000 | -1.5% | 2,540 | 0.0% | 0.04% | +9.4% | |
| TOWN | TOWNEBANK COM | $67,000 | +6.3% | 3,562 | 0.0% | 0.04% | +16.7% | |
| WDR | WADDELL & REED FINANCIAL | $66,000 | -22.4% | 1,894 | 0.0% | 0.04% | -12.5% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $64,000 | 0.0% | 4,655 | 0.0% | 0.03% | +13.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $61,000 | -7.6% | 767 | 0.0% | 0.03% | +3.2% | |
| PPC | PILGRIM'S PRIDE CORP | $60,000 | -4.8% | 2,895 | 0.0% | 0.03% | +6.7% | |
| AFL | AFLAC INC | $60,000 | -10.4% | 1,040 | 0.0% | 0.03% | 0.0% | |
| ALTR | ALTERA CORPORATION | $56,000 | 0.0% | 1,126 | 0.0% | 0.03% | +7.4% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $56,000 | -5.1% | 1,050 | 0.0% | 0.03% | +3.6% | |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $55,000 | -5.2% | 758 | 0.0% | 0.03% | +7.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $56,000 | -9.7% | 946 | 0.0% | 0.03% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $55,000 | -1.8% | 1,635 | 0.0% | 0.03% | +7.4% | |
| CMS | CMS ENERGY CORPORATION | $54,000 | +3.8% | 1,524 | 0.0% | 0.03% | +12.0% | |
| DAL | DELTA AIR LINES, INC. | $52,000 | 0.0% | 1,162 | 0.0% | 0.03% | +8.0% | |
| EMR | EMERSON ELECTRIC CO | $52,000 | -14.8% | 1,177 | 0.0% | 0.03% | -6.9% | |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.03% | +12.5% | |
| AXP | AMERICAN EXPRESS | $49,000 | -3.9% | 661 | 0.0% | 0.03% | +8.3% | |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $49,000 | -7.5% | 300 | 0.0% | 0.03% | +4.0% | |
| BBT | BB&T CORP | $49,000 | -10.9% | 1,377 | 0.0% | 0.03% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CVforeign equities | $50,000 | -13.8% | 3,000 | 0.0% | 0.03% | -3.7% | |
| TGT | TARGET CORP | $49,000 | -3.9% | 621 | 0.0% | 0.03% | +8.3% | |
| MDLZ | MONDELEZ INTL INC, NPV | $47,000 | -6.0% | 1,116 | 0.0% | 0.02% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $47,000 | -14.5% | 268 | 0.0% | 0.02% | -3.8% | |
| BRCM | BROADCOM CORP - CLASS A | $48,000 | +2.1% | 930 | 0.0% | 0.02% | +13.6% | |
| CLNE | CLEAN ENERGY FUELS CORP | $48,000 | -22.6% | 10,750 | 0.0% | 0.02% | -13.8% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $44,000 | -8.3% | 820 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC. | $44,000 | -6.4% | 1,512 | 0.0% | 0.02% | +4.5% | |
| AA | ALCOA | $43,000 | 0.0% | 4,439 | 0.0% | 0.02% | +15.0% | |
| ES | EVERSOURCE ENERGY NPV | $43,000 | +2.4% | 841 | 0.0% | 0.02% | +15.0% | |
| SCG | SCANA CORPORATION | $43,000 | +4.9% | 757 | 0.0% | 0.02% | +21.1% | |
| VTR | VENTAS, INCreits | $44,000 | -17.0% | 786 | 0.0% | 0.02% | -8.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $42,000 | 0.0% | 292 | 0.0% | 0.02% | +10.0% | |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $42,000 | -12.5% | 880 | 0.0% | 0.02% | -4.3% | |
| ABT | ABBOTT LABORATORIES | $39,000 | -20.4% | 966 | 0.0% | 0.02% | -8.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $40,000 | -23.1% | 1,380 | 0.0% | 0.02% | -16.0% | |
| DTE | DTE ENERGY CO COM | $40,000 | 0.0% | 500 | 0.0% | 0.02% | +10.5% | |
| CHDN | CHURCHILL DOWNS, INC | $40,000 | -2.4% | 300 | 0.0% | 0.02% | +10.5% | |
| WMB | WILLIAMS CO | $39,000 | -29.1% | 1,050 | 0.0% | 0.02% | -19.2% | |
| BAC | BANK OF AMERICA | $36,000 | -12.2% | 2,289 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $37,000 | -11.9% | 445 | 0.0% | 0.02% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $36,000 | -12.2% | 1,434 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $37,000 | -7.5% | 642 | 0.0% | 0.02% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $34,000 | -2.9% | 845 | 0.0% | 0.02% | +5.9% | |
| FE | FIRSTENEERGY CORPORATION | $35,000 | -7.9% | 1,115 | 0.0% | 0.02% | 0.0% | |
| TNK | TEEKAY TANKERS LTDforeign equities | $35,000 | -2.8% | 5,000 | 0.0% | 0.02% | +5.9% | |
| YUM | YUM BRANDS INC. | $34,000 | -8.1% | 420 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $32,000 | -15.8% | 389 | 0.0% | 0.02% | -5.6% | |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $33,000 | -5.7% | 335 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $32,000 | -13.5% | 274 | 0.0% | 0.02% | -5.6% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $32,000 | -3.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $33,000 | 0.0% | 283 | 0.0% | 0.02% | +6.2% | |
| PSX | PHILLIPS 66 COMMON | $32,000 | -3.0% | 410 | 0.0% | 0.02% | +6.2% | |
| NUE | NUCOR CORPORATION | $32,000 | -15.8% | 850 | 0.0% | 0.02% | -5.6% | |
| UTG | REAVES UTILITY INCOME FUND | $31,000 | -6.1% | 1,102 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $30,000 | -6.2% | 1,104 | 0.0% | 0.02% | +6.7% | |
| GAS | AGL RESOURCES INC. | $31,000 | +29.2% | 500 | 0.0% | 0.02% | +45.5% | |
| EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $31,000 | -11.4% | 944 | 0.0% | 0.02% | -5.9% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $31,000 | -6.1% | 1,600 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC. | $30,000 | -18.9% | 344 | 0.0% | 0.02% | -11.1% | |
| ENB | ENBRIDGE INCforeign equities | $31,000 | -16.2% | 840 | 0.0% | 0.02% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $30,000 | -9.1% | 390 | 0.0% | 0.02% | 0.0% | |
| CHUY | CHUY'S HOLDINGS | $28,000 | 0.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| HIBB | HIBBETT SPORTS INC. | $28,000 | -22.2% | 787 | 0.0% | 0.02% | -11.8% | |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $28,000 | -6.7% | 295 | 0.0% | 0.02% | +7.1% | |
| SYY | SYSCO CORP | $29,000 | +7.4% | 745 | 0.0% | 0.02% | +15.4% | |
| NXP | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $29,000 | 0.0% | 2,175 | 0.0% | 0.02% | +7.1% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $28,000 | -15.2% | 743 | 0.0% | 0.02% | -6.2% | |
| WPC | W P CAREY COMreits | $29,000 | -6.5% | 501 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $27,000 | -22.9% | 1,004 | 0.0% | 0.01% | -17.6% | |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $26,000 | -3.7% | 1,885 | 0.0% | 0.01% | +7.7% | |
| KCG | KCG HOLDINGS INC | $26,000 | +4.0% | 2,350 | 0.0% | 0.01% | +16.7% | |
| ACE | ACE LTDforeign equities | $26,000 | -7.1% | 255 | 0.0% | 0.01% | +7.7% | |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| RGS | REGIS CORPORATION | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +40.0% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $26,000 | -16.1% | 715 | 0.0% | 0.01% | -6.7% | |
| LOW | LOWES COMPANIES, INC. COM | $26,000 | 0.0% | 380 | 0.0% | 0.01% | +16.7% | |
| CAKE | CHEESECAKE FACTORY INC. | $27,000 | -6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $26,000 | -7.1% | 724 | 0.0% | 0.01% | +7.7% | |
| EMC | EMC CORP | $27,000 | -10.0% | 1,112 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC. CLASS A | $25,000 | -3.8% | 585 | 0.0% | 0.01% | +8.3% | |
| ABC | AMERISOURCEBERGEN CORP | $25,000 | -7.4% | 260 | 0.0% | 0.01% | 0.0% | |
| TY | TRI-CONTINENTAL CORPORATION | $24,000 | -11.1% | 1,255 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $22,000 | -4.3% | 308 | 0.0% | 0.01% | +9.1% | |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $23,000 | -23.3% | 337 | 0.0% | 0.01% | -14.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $23,000 | +21.1% | 372 | 0.0% | 0.01% | +33.3% | |
| AFG | AMERICAN FINL GROUP INC | $23,000 | 0.0% | 338 | 0.0% | 0.01% | +9.1% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $22,000 | -12.0% | 213 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $23,000 | -14.8% | 214 | 0.0% | 0.01% | -7.7% | |
| VB | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $22,000 | -12.0% | 205 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS COMPANY COM | $23,000 | -8.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $23,000 | +53.3% | 1,365 | 0.0% | 0.01% | +71.4% | |
| SAP | SAP SE SPON ADRforeign equities | $22,000 | -8.3% | 333 | 0.0% | 0.01% | +9.1% | |
| EXC | EXELON CORP | $22,000 | -8.3% | 750 | 0.0% | 0.01% | +9.1% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $23,000 | -4.2% | 412 | 0.0% | 0.01% | +9.1% | |
| TJX | TJX COMPANIES INC | $23,000 | +4.5% | 321 | 0.0% | 0.01% | +20.0% | |
| WMT | WAL-MART STORES INC | $23,000 | -11.5% | 354 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $23,000 | 0.0% | 280 | 0.0% | 0.01% | +9.1% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $20,000 | -13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $21,000 | 0.0% | 2,085 | 0.0% | 0.01% | +10.0% | |
| FB | $20,000 | -4.8% | 221 | 0.0% | 0.01% | +10.0% | ||
| IP | INTERNATIONAL PAPER CO | $20,000 | -20.0% | 531 | 0.0% | 0.01% | -8.3% | |
| D | DOMINION RESOURCES INC | $21,000 | -4.5% | 305 | 0.0% | 0.01% | +10.0% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $21,000 | -8.7% | 176 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $21,000 | -12.5% | 263 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $21,000 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $21,000 | -19.2% | 1,500 | 0.0% | 0.01% | -8.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $20,000 | -9.1% | 272 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC. | $20,000 | 0.0% | 565 | 0.0% | 0.01% | +22.2% | |
| ROK | ROCKWELL AUTOMATION INC. | $20,000 | -13.0% | 195 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $20,000 | -13.0% | 228 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $20,000 | +5.3% | 343 | 0.0% | 0.01% | +22.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $19,000 | -5.0% | 207 | 0.0% | 0.01% | +11.1% | |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $19,000 | -9.5% | 291 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC. | $19,000 | +11.8% | 280 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $19,000 | -9.5% | 160 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC COM | $19,000 | -9.5% | 785 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $19,000 | -9.5% | 1,212 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC | $17,000 | -5.6% | 159 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $18,000 | -10.0% | 314 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON | $17,000 | -5.6% | 33 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO LTDforeign equities | $18,000 | -18.2% | 112 | 0.0% | 0.01% | -10.0% | |
| GME | GAMESTOP CORP | $17,000 | -10.5% | 424 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $18,000 | -5.3% | 3,052 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP. | $17,000 | -15.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds-equity | $16,000 | 0.0% | 1,470 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO LPpartnerships | $15,000 | -31.8% | 900 | 0.0% | 0.01% | -20.0% | |
| DGX | QUEST DIAGNOSTICS | $16,000 | -15.8% | 264 | 0.0% | 0.01% | -11.1% | |
| C | CITIGROUP INC COM NEW | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -11.1% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| KOL | MARKET VECTORS COAL ETFexchange traded funds-equity | $16,000 | -20.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INC. CLASS A | $15,000 | -6.2% | 162 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $16,000 | -11.1% | 755 | 0.0% | 0.01% | -11.1% | |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $15,000 | 0.0% | 625 | 0.0% | 0.01% | +14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG LP | $14,000 | -6.7% | 540 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $13,000 | -13.3% | 277 | 0.0% | 0.01% | 0.0% | |
| AUBN | AUBURN NATIONAL BANCORP | $14,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CORP | $13,000 | 0.0% | 123 | 0.0% | 0.01% | +16.7% | |
| BIG | BIG LOTS INC. | $13,000 | +8.3% | 277 | 0.0% | 0.01% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | -17.6% | 416 | 0.0% | 0.01% | -12.5% | |
| YHOO | YAHOO INC | $14,000 | -22.2% | 500 | 0.0% | 0.01% | -22.2% | |
| LINEQ | LINN ENERGY LLC - UNITS | $14,000 | -33.3% | 5,300 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13,000 | 0.0% | 317 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEMICAL COMPANY | $13,000 | -18.8% | 206 | 0.0% | 0.01% | -12.5% | |
| RIG | TRANSOCEAN LTD ADRforeign equities | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ESV | ENSCO PLC-CL Aforeign equities | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $14,000 | -6.7% | 168 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $12,000 | -7.7% | 48 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC. NEW CLASS B | $11,000 | -26.7% | 263 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORPORATION | $11,000 | -8.3% | 317 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $11,000 | -21.4% | 350 | 0.0% | 0.01% | -14.3% | |
| AGCO | AGCO CORPORATION | $12,000 | -20.0% | 268 | 0.0% | 0.01% | -14.3% | |
| PBPB | POTBELLY CORPORATION | $11,000 | -21.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CELG | CELGENE CORP | $12,000 | -20.0% | 112 | 0.0% | 0.01% | -14.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $10,000 | -9.1% | 86 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $10,000 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $10,000 | -9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC NPVforeign equities | $10,000 | -9.1% | 143 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $10,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO PETROLEUM CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TRUST SBI | $10,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $9,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| HCP | HCP INC | $9,000 | 0.0% | 240 | 0.0% | 0.01% | +25.0% | |
| COH | COACH INC. | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| BOH | BANK HAWAII CORPORATION | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY INC | $7,000 | -36.4% | 1,038 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL-RAND PLCforeign equities | $7,000 | -22.2% | 143 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCORPORATED COM NEWforeign equities | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $7,000 | 0.0% | 112 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN CO., INC. | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES US ENERGY ETFexchange traded funds-equity | $8,000 | -11.1% | 231 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR, INC. | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $7,000 | 0.0% | 225 | 0.0% | 0.00% | +33.3% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC. | $8,000 | -20.0% | 156 | 0.0% | 0.00% | -20.0% | |
| EOG | EOG RESOURCES INC. | $7,000 | 0.0% | 92 | 0.0% | 0.00% | +33.3% | |
| VJET | VOXELJET AG NPV ADRforeign equities | $7,000 | -30.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CIE | COBALT INTERNATIONAL ENERGY | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $8,000 | -11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF COMMON | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES & LEASING INCreits | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| KING | KING DIGITAL ENTERTAINMENT PLC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| WFM | WHOLE FOODS MARKET INC | $7,000 | -12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY COM | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORPORATION | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE, INC | $6,000 | -53.8% | 500 | 0.0% | 0.00% | -50.0% | |
| CTRP | CTRIP.COM INTERNATIONAL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $6,000 | -25.0% | 199 | 0.0% | 0.00% | -25.0% | |
| HTS | HATTERAS FINANCIAL CORP. | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LB | L BRANDS INC. | $5,000 | +25.0% | 54 | 0.0% | 0.00% | +50.0% | |
| LEN | LENNAR CORPORATION | $6,000 | -14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORPORATION | $6,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORPORATION | $6,000 | -14.3% | 8 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $5,000 | 0.0% | 114 | 0.0% | 0.00% | +50.0% | |
| O | REALTY INCOME CORP REITreits | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATION | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $5,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANKforeign equities | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| USB | US. BANCORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,000 | -25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| ANTM | ANTHEM, INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| TYC | TYCO INTERNATIONAL LTD 6.7foreign equities | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SE | SPECTRA ENERGY | $3,000 | 0.0% | 101 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX COM INC. | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $3,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| ILMN | ILLUMINA INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORPORATION SP CL A | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD. ADRforeign equities | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETFexchange traded funds-fixed | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| NWSA | NEWS CORP CL A NEW | $3,000 | -25.0% | 249 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| FTI | FMC TECHNOLOGIES, INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VGM | INVESCO VK COMexchange traded funds-equity | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $2,000 | -33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COMPANY | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORPORATION, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC. A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREMIUM INC MUNI FUNDexchange traded funds-equity | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO INC. CL A | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HAS | HASBRO BRADLEY INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP NEW | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDUSTRIES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC. OHIO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC. | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY, INC. | $2,000 | -33.3% | 349 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPORATION COM | $1,000 | -50.0% | 140 | 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% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD Dpreferred stock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC (S/O IR)foreign equities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SINA | SINA CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CREDIT STARTEGIES INCOME FUNDexchange traded funds-fixed | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP, INC. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPP FUNDexchange traded funds-equity | $2,000 | 0.0% | 167 | 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 NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECH, INC. | $0 | – | 18 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TA | TRAVEL CENTER OF AMERICA LLC | $0 | – | 21 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC. | $0 | – | 30 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER | $0 | – | 10 | 0.0% | 0.00% | – | |
| EQCPRECL | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC NPV | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $0 | -100.0% | 387 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 65 | 0.0% | 0.00% | – | |
| GCI | GANNETT SPINCO INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $0 | – | 22 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT | $0 | – | 7 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION (IP) | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| CX | CEMEX S Aforeign equities | $0 | – | 31 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.