$1.27 Million is the total value of CENTRAL TRUST Co's 1735 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,883,000 | +23.2% | 547,550 | +611.4% | 4.01% | +17.4% |
| TYG | Buy | TORTOISEmutual funds - | $32,517,000 | +12.4% | 657,577 | +4.1% | 2.56% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $28,188,000 | +2.5% | 1,072,584 | +1.0% | 2.22% | -2.3% |
| UNP | Buy | UNION PACIFIC CORP | $23,095,000 | +6.1% | 231,523 | +99.5% | 1.82% | +1.1% |
| PEP | Buy | PEPSICO INC | $21,519,000 | +7.4% | 240,868 | +0.4% | 1.70% | +2.3% |
| PFE | Buy | PFIZER INC | $18,860,000 | -5.6% | 635,464 | +2.1% | 1.49% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $16,753,000 | +23.3% | 195,409 | +1.2% | 1.32% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $16,318,000 | +1.4% | 128,932 | +0.1% | 1.28% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,754,000 | +9.7% | 321,951 | +6.7% | 1.24% | +4.5% |
| T | Buy | AT&T INC | $13,011,000 | +2.4% | 367,942 | +1.5% | 1.02% | -2.5% |
| INTC | Buy | INTEL CORP | $12,747,000 | +27.3% | 412,515 | +6.3% | 1.00% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,915,000 | +19.7% | 131,647 | +2.3% | 0.86% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $10,242,000 | +2.1% | 245,578 | +0.3% | 0.81% | -2.7% |
| CELG | Buy | CELGENE CORP | $8,989,000 | +26.7% | 104,671 | +106.0% | 0.71% | +20.8% |
| HD | Buy | HOME DEPOT INC | $8,700,000 | +3.4% | 107,462 | +1.1% | 0.68% | -1.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,618,000 | +36.9% | 78,719 | +6.0% | 0.68% | +30.3% |
| BA | Buy | BOEING CO | $7,845,000 | +2.0% | 61,655 | +0.6% | 0.62% | -2.8% |
| HCN | Buy | HEALTH CARE REIT INC | $7,115,000 | +5.3% | 113,534 | +0.1% | 0.56% | +0.2% |
| ABT | Buy | ABBOTT LABS | $7,079,000 | +6.5% | 173,070 | +0.2% | 0.56% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $6,747,000 | +13.9% | 85,200 | +13.4% | 0.53% | +8.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $6,376,000 | +45.0% | 35,200 | +20.4% | 0.50% | +37.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,271,000 | +22.7% | 53,171 | +1.4% | 0.49% | +17.1% |
| GIS | Buy | GENERAL MILLS INC | $5,992,000 | +1.9% | 114,036 | +0.5% | 0.47% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $5,941,000 | +87.9% | 69,295 | +75.5% | 0.47% | +79.3% |
| RSP | Buy | GUGGENHEIMmutual funds - | $5,837,000 | +20.4% | 76,085 | +14.6% | 0.46% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,771,000 | +0.9% | 70,598 | +1.2% | 0.46% | -3.8% |
| WFC | Buy | WELLS FARGO CO | $5,536,000 | +25.8% | 105,326 | +19.1% | 0.44% | +19.8% |
| MRO | Buy | MARATHON OIL CORP | $5,529,000 | +18.5% | 138,504 | +5.5% | 0.44% | +13.0% |
| SPY | Buy | STANDARD & POORS DEPOSITORYmutual funds - | $5,438,000 | +16.8% | 27,783 | +11.6% | 0.43% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,020,000 | +15.7% | 52,918 | +9.8% | 0.40% | +10.0% |
| CMCSA | Buy | COMCAST CORP | $4,691,000 | +17.0% | 87,391 | +9.0% | 0.37% | +11.4% |
| TGT | Buy | TARGET CORP | $4,506,000 | -2.0% | 77,748 | +2.3% | 0.36% | -6.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,509,000 | -1.6% | 68,899 | +0.9% | 0.36% | -6.3% |
| HAL | Buy | HALLIBURTON CO | $4,485,000 | +49.2% | 63,163 | +23.7% | 0.35% | +41.8% |
| NOV | Buy | NATIONAL OILWELL INC | $4,376,000 | +6.2% | 53,135 | +0.4% | 0.34% | +1.2% |
| SE | Buy | SPECTRA ENERGY CORP | $4,274,000 | +15.6% | 100,618 | +0.5% | 0.34% | +10.1% |
| TD | Buy | TORONTO DOMINION BANKforeign stock | $3,971,000 | +20.6% | 77,247 | +10.2% | 0.31% | +15.1% |
| MON | Buy | MONSANTO CO | $3,940,000 | +45.7% | 31,587 | +32.8% | 0.31% | +38.4% |
| CVS | Buy | CVS/CAREMARK CORP | $3,845,000 | +5.3% | 51,020 | +4.5% | 0.30% | +0.3% |
| SDY | Buy | SPDRmutual funds - | $3,759,000 | +9.9% | 49,083 | +5.6% | 0.30% | +4.6% |
| PCLN | Buy | THE PRICELINE GROUP INC | $3,751,000 | +56.6% | 3,118 | +55.2% | 0.30% | +49.0% |
| SBUX | Buy | STARBUCKS CORP | $3,505,000 | +19.6% | 45,298 | +13.4% | 0.28% | +14.0% |
| ORCL | Buy | ORACLE CORP | $3,448,000 | +1.6% | 85,062 | +2.5% | 0.27% | -3.2% |
| GOOG | New | GOOGLE INC | $3,362,000 | – | 5,845 | +100.0% | 0.26% | – |
| DAL | Buy | DELTA AIR LINES INC | $3,327,000 | +39.0% | 85,931 | +24.4% | 0.26% | +32.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &mutual funds - | $3,331,000 | +5.3% | 237,438 | +3.7% | 0.26% | +0.4% |
| MCK | Buy | MCKESSON CORP | $3,266,000 | +8.4% | 17,539 | +2.8% | 0.26% | +3.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $3,234,000 | +10.8% | 514,966 | +7.8% | 0.26% | +5.8% |
| EOG | Buy | EOG RESOURCES INC | $3,179,000 | +25.3% | 27,199 | +110.3% | 0.25% | +19.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,986,000 | +10.8% | 59,798 | +5.0% | 0.24% | +5.4% |
| LOW | Buy | LOWES COMPANIES INC | $2,861,000 | +4.0% | 59,614 | +6.0% | 0.22% | -0.9% |
| F | Buy | FORD MOTOR CO | $2,817,000 | +42.1% | 163,384 | +28.5% | 0.22% | +35.4% |
| MDT | Buy | MEDTRONIC INC | $2,823,000 | +44.4% | 44,276 | +39.4% | 0.22% | +37.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,755,000 | +11.0% | 23,924 | +7.6% | 0.22% | +5.9% |
| APA | Buy | APACHE CORP | $2,714,000 | +41.5% | 26,974 | +16.7% | 0.21% | +34.6% |
| M | Buy | MACYS INC | $2,708,000 | +1.5% | 46,681 | +3.7% | 0.21% | -3.6% |
| PRF | Buy | POWERSHARESmutual funds - | $2,619,000 | +31.1% | 29,607 | +25.4% | 0.21% | +24.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,604,000 | +3.2% | 33,741 | +0.4% | 0.20% | -1.9% |
| IWP | Buy | ISHARESmutual funds - | $2,586,000 | +8.3% | 28,880 | +3.7% | 0.20% | +3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,567,000 | +6.0% | 33,686 | +12.4% | 0.20% | +1.0% |
| DE | Buy | DEERE & CO | $2,546,000 | +3.8% | 28,114 | +4.0% | 0.20% | -1.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $2,494,000 | +13.3% | 27,858 | +3.3% | 0.20% | +7.7% |
| XLK | Buy | AMEX - | $2,406,000 | +5.9% | 62,756 | +0.4% | 0.19% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $2,398,000 | +116.4% | 38,577 | +104.8% | 0.19% | +105.4% |
| EMC | Buy | EMC CORP MASS | $2,324,000 | -0.2% | 88,235 | +3.9% | 0.18% | -5.2% |
| CMI | Buy | CUMMINS ENGINE | $2,296,000 | +4.3% | 14,887 | +0.7% | 0.18% | -0.5% |
| BP | Buy | BP PLC ADRforeign stock | $2,277,000 | +11.5% | 43,147 | +1.6% | 0.18% | +5.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,016,000 | +26.3% | 32,525 | +18.6% | 0.16% | +20.5% |
| AFL | Buy | AFLAC INC | $1,909,000 | -0.5% | 30,666 | +0.7% | 0.15% | -5.7% |
| K | Buy | KELLOGG CO | $1,774,000 | +5.8% | 26,987 | +1.0% | 0.14% | +0.7% |
| SDRL | Buy | SEADRILL LTDforeign stock | $1,769,000 | +24.6% | 44,280 | +9.7% | 0.14% | +18.8% |
| MA | Buy | MASTERCARD INC | $1,749,000 | +0.3% | 23,793 | +1.9% | 0.14% | -4.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,619,000 | +30.5% | 27,000 | +22.0% | 0.13% | +24.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,619,000 | +81.5% | 6,413 | +81.7% | 0.13% | +73.0% |
| DHR | Buy | DANAHER CORP | $1,613,000 | +5.6% | 20,491 | +0.6% | 0.13% | +0.8% |
| SYY | Buy | SYSCO CORP | $1,601,000 | +23.7% | 42,727 | +19.3% | 0.13% | +17.8% |
| LO | Buy | LORILLARD INC | $1,588,000 | +27.1% | 26,052 | +12.7% | 0.12% | +21.4% |
| IJH | Buy | ISHARESmutual funds - | $1,519,000 | +5.1% | 10,616 | +1.0% | 0.12% | +0.8% |
| VUG | Buy | VANGUARDmutual funds - | $1,511,000 | +10.0% | 15,279 | +3.9% | 0.12% | +4.4% |
| WY | Buy | WEYERHAEUSER CO | $1,439,000 | +15.1% | 43,471 | +2.0% | 0.11% | +9.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSpartnerships | $1,417,000 | +36.2% | 17,244 | +22.7% | 0.11% | +30.2% |
| AET | Buy | AETNA INC | $1,384,000 | +12.9% | 17,080 | +4.4% | 0.11% | +7.9% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,369,000 | +22.8% | 16,575 | +14.7% | 0.11% | +17.4% |
| FLS | Buy | FLOWSERVE CORP | $1,363,000 | -4.5% | 18,333 | +0.7% | 0.11% | -9.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,339,000 | +35.4% | 18,430 | +22.2% | 0.10% | +28.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,315,000 | +5160.0% | 16,393 | +4416.0% | 0.10% | +5100.0% |
| MET | Buy | METLIFE INC | $1,324,000 | +15.7% | 23,833 | +10.0% | 0.10% | +9.5% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,281,000 | +5.3% | 132,960 | +3.3% | 0.10% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,272,000 | +61.0% | 37,263 | +59.9% | 0.10% | +53.8% |
| VTI | Buy | VANGUARDmutual funds - | $1,269,000 | +10.3% | 12,470 | +5.7% | 0.10% | +5.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,250,000 | +75.3% | 26,150 | +73.2% | 0.10% | +66.1% |
| BLK | Buy | BLACKROCK INC | $1,226,000 | +100.0% | 3,836 | +96.6% | 0.10% | +90.2% |
| F113PS | Buy | COVIDIEN PLCforeign stock | $1,227,000 | +57.1% | 13,604 | +28.3% | 0.10% | +49.2% |
| EFA | Buy | ISHARESmutual funds - | $1,226,000 | +10.1% | 17,934 | +8.2% | 0.10% | +5.4% |
| WMB | Buy | WILLIAMS COS INC | $1,208,000 | +48.4% | 20,749 | +3.5% | 0.10% | +41.8% |
| B108PS | Buy | ACTAVIS PLCforeign stock | $1,202,000 | +556.8% | 5,390 | +505.6% | 0.10% | +533.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,195,000 | +9.7% | 13,416 | +7.1% | 0.09% | +4.4% |
| NOM | Buy | NUVEEN MISSOURImutual funds - | $1,170,000 | +15.7% | 78,433 | +16.0% | 0.09% | +9.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,130,000 | +4.4% | 6,798 | +3.0% | 0.09% | 0.0% |
| V | Buy | VISA INC | $1,111,000 | +3.3% | 5,270 | +5.8% | 0.09% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPpartnerships | $1,038,000 | +14.1% | 13,259 | +1.1% | 0.08% | +9.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $997,000 | +8.3% | 93,844 | +13.1% | 0.08% | +3.9% |
| AEE | Buy | AMEREN CORP | $976,000 | -0.3% | 23,881 | +0.4% | 0.08% | -4.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $973,000 | +12.5% | 17,454 | +2.2% | 0.08% | +6.9% |
| DWX | Buy | SPDRmutual funds - | $965,000 | +29.2% | 18,798 | +22.4% | 0.08% | +22.6% |
| IWS | Buy | ISHARESmutual funds - | $948,000 | +8.5% | 13,052 | +2.6% | 0.08% | +4.2% |
| XLNX | Buy | XILINX INC | $938,000 | -9.6% | 19,819 | +3.6% | 0.07% | -14.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $907,000 | +7.1% | 11,969 | +3.4% | 0.07% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $892,000 | +10.5% | 14,418 | +7.6% | 0.07% | +4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $878,000 | +254.0% | 8,585 | +214.5% | 0.07% | +228.6% |
| CAG | Buy | CONAGRA FOODS INC | $880,000 | +5.0% | 29,624 | +9.7% | 0.07% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $824,000 | +60.3% | 7,251 | +49.8% | 0.06% | +54.8% |
| EL | Buy | LAUDER ESTEE COS | $818,000 | +124.7% | 11,017 | +102.8% | 0.06% | +113.3% |
| HBI | Buy | HANESBRANDS INC | $778,000 | +29.5% | 7,904 | +0.6% | 0.06% | +22.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDforeign stock | $767,000 | +10.7% | 16,833 | +2.9% | 0.06% | +5.3% |
| IWM | Buy | ISHARESmutual funds - | $760,000 | +8.1% | 6,400 | +5.9% | 0.06% | +3.4% |
| VBR | Buy | VANGUARDmutual funds - | $720,000 | +8.8% | 6,826 | +3.8% | 0.06% | +3.6% |
| FB | Buy | FACEBOOK INC | $713,000 | +692.2% | 10,600 | +606.7% | 0.06% | +700.0% |
| EXC | Buy | EXELON CORP | $710,000 | +23.5% | 19,455 | +13.5% | 0.06% | +16.7% |
| KRE | Buy | SPDR | $704,000 | +295.5% | 17,460 | +305.1% | 0.06% | +266.7% |
| LG | Buy | LACLEDE GROUP INC | $681,000 | +5.4% | 14,008 | +2.2% | 0.05% | +1.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $680,000 | +48.5% | 12,465 | +36.0% | 0.05% | +42.1% |
| ACE | Buy | ACE LTDforeign stock | $666,000 | +10.4% | 6,423 | +5.5% | 0.05% | +4.0% |
| UAA | Buy | UNDER ARMOUR INC | $642,000 | +2.1% | 10,795 | +96.8% | 0.05% | -1.9% |
| VTV | Buy | VANGUARDmutual funds - | $634,000 | +3.8% | 7,830 | +0.2% | 0.05% | -2.0% |
| TRN | Buy | TRINITY INDUSTRIES | $611,000 | +29.4% | 13,985 | +113.4% | 0.05% | +23.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $596,000 | +40.9% | 3,817 | +37.3% | 0.05% | +34.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $593,000 | +4.2% | 12,405 | +4.1% | 0.05% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $586,000 | +23.4% | 4,963 | +25.4% | 0.05% | +17.9% |
| OKE | Buy | ONEOK INC | $562,000 | +27.1% | 8,259 | +10.7% | 0.04% | +18.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $550,000 | +16.0% | 9,517 | +7.7% | 0.04% | +10.3% |
| BRCM | Buy | BROADCOM CORP | $531,000 | +45.9% | 14,305 | +23.4% | 0.04% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $532,000 | +1.9% | 6,065 | +0.8% | 0.04% | -2.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $534,000 | +5.5% | 6,721 | +3.1% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $517,000 | +11.2% | 13,236 | +4.7% | 0.04% | +7.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $507,000 | +19.9% | 8,446 | +10.0% | 0.04% | +14.3% |
| V107SC | Buy | WELLPOINT INC | $502,000 | +13.1% | 4,659 | +4.5% | 0.04% | +8.1% |
| WYNN | Buy | WYNN RESORTS LTD | $509,000 | +61.6% | 2,452 | +72.7% | 0.04% | +53.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $493,000 | +22.9% | 11,140 | +4.5% | 0.04% | +18.2% |
| LBTYA | New | LIBERTY GLOBAL PLCforeign stock | $459,000 | – | 10,390 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARESmutual funds - | $452,000 | +31.4% | 4,462 | +25.3% | 0.04% | +28.6% |
| PNR | New | PENTAIR PLCforeign stock | $443,000 | – | 6,146 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARESmutual funds - | $445,000 | +30.5% | 11,137 | +27.5% | 0.04% | +25.0% |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign stock | $443,000 | +4.7% | 5,715 | +1.8% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $450,000 | +29.3% | 3,747 | +18.5% | 0.04% | +20.7% |
| VMW | Buy | VMWARE INC | $440,000 | -3.1% | 4,541 | +8.0% | 0.04% | -7.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $443,000 | +12.2% | 4,275 | +2.4% | 0.04% | +6.1% |
| CNC | Buy | CENTENE CORP DEL | $427,000 | +25.6% | 5,653 | +3.6% | 0.03% | +21.4% |
| CLH | Buy | CLEAN HARBORS INC | $429,000 | +25.1% | 6,683 | +6.8% | 0.03% | +21.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $432,000 | +21.0% | 10,377 | +7.9% | 0.03% | +13.3% |
| DAR | Buy | DARLING INTERNATIONAL INC | $427,000 | +10.1% | 20,407 | +5.4% | 0.03% | +6.2% |
| WM | Buy | WASTE MANAGEMENT INC | $429,000 | +11.4% | 9,601 | +5.0% | 0.03% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $426,000 | +15.8% | 13,194 | +8.8% | 0.03% | +13.3% |
| WU | Buy | WESTERN UNION CO | $424,000 | +11.0% | 24,430 | +4.5% | 0.03% | +3.1% |
| IBB | Buy | ISHARES | $398,000 | +49.6% | 1,548 | +37.8% | 0.03% | +40.9% |
| 6107SC | Buy | URS CORP | $398,000 | +2.8% | 8,689 | +5.5% | 0.03% | -3.1% |
| TDW | Buy | TIDEWATER INC | $385,000 | +23.0% | 6,852 | +6.5% | 0.03% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $367,000 | +17.6% | 1,304 | +14.1% | 0.03% | +11.5% |
| TKR | Buy | TIMKEN CO | $372,000 | +24.8% | 5,480 | +8.2% | 0.03% | +16.0% |
| BHI | Buy | BAKER HUGHES INC | $353,000 | +16.5% | 4,730 | +1.6% | 0.03% | +12.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $343,000 | -0.6% | 12,778 | +0.4% | 0.03% | -6.9% |
| IXP | Buy | ISHARES | $321,000 | +0.3% | 5,085 | +6.3% | 0.02% | -3.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $322,000 | +58.6% | 4,609 | +50.9% | 0.02% | +47.1% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $320,000 | +10.0% | 3,410 | +2.6% | 0.02% | +4.2% |
| KMI | Buy | KINDER MORGAN INC | $322,000 | +14.2% | 8,885 | +2.6% | 0.02% | +8.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $320,000 | +10566.7% | 2,175 | +10775.0% | 0.02% | – |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $307,000 | +44.8% | 3,141 | +31.8% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $307,000 | +66.8% | 7,127 | +41.4% | 0.02% | +60.0% |
| VIAB | Buy | VIACOM INC | $293,000 | +59.2% | 3,376 | +55.6% | 0.02% | +53.3% |
| ECL | Buy | ECOLAB INC | $287,000 | +5.5% | 2,572 | +2.0% | 0.02% | +4.5% |
| FAST | Buy | FASTENAL CO | $274,000 | +5.8% | 5,529 | +5.5% | 0.02% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGYforeign stock | $275,000 | +4.6% | 4,848 | +3.5% | 0.02% | 0.0% |
| NU | Buy | NORTHEAST UTLITIES | $281,000 | +5.2% | 5,947 | +1.3% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $285,000 | +19.2% | 1,119 | +18.5% | 0.02% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $283,000 | +59.9% | 2,700 | +44.8% | 0.02% | +46.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $281,000 | +189.7% | 6,034 | +241.5% | 0.02% | +175.0% |
| BPL | Buy | BUCKEYE PARTNERSpartnerships | $271,000 | +11.1% | 3,256 | +0.2% | 0.02% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $251,000 | +5.0% | 4,367 | +2.3% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $253,000 | -3.4% | 1,813 | +3.3% | 0.02% | -9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDforeign stock | $259,000 | +18.8% | 3,596 | +6.2% | 0.02% | +11.1% |
| THO | Buy | THOR INDUSTRIES INC | $260,000 | -5.8% | 4,570 | +1.3% | 0.02% | -13.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $256,000 | +57.1% | 5,180 | +44.7% | 0.02% | +53.8% |
| DNOW | New | NOW INC | $250,000 | – | 6,899 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $251,000 | +13.1% | 2,887 | +1.8% | 0.02% | +11.1% |
| ETR | Buy | ENTERGY CORP | $251,000 | +24.9% | 3,055 | +1.7% | 0.02% | +17.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $259,000 | +18.8% | 3,578 | +7.9% | 0.02% | +11.1% |
| HYG | Buy | ISHARESmutual funds - | $239,000 | +71.9% | 2,505 | +69.3% | 0.02% | +72.7% |
| XLV | Buy | AMEX - | $241,000 | +11.6% | 3,963 | +7.7% | 0.02% | +5.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $224,000 | +55.6% | 7,205 | +28.5% | 0.02% | +50.0% |
| BSF | New | BEAR STATE FINANCIAL INC | $224,000 | – | 25,212 | +100.0% | 0.02% | – |
| ADT | Buy | ADT CORP | $224,000 | +42.7% | 6,424 | +22.9% | 0.02% | +38.5% |
| BWA | Buy | BORG WARNER INC | $231,000 | +12.7% | 3,535 | +6.1% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $230,000 | +18.6% | 2,597 | +13.1% | 0.02% | +12.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $202,000 | +3.1% | 3,935 | +2.0% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP | $205,000 | +4.6% | 3,287 | +3.2% | 0.02% | 0.0% |
| CHL | Buy | CHINA MOBILE LTDforeign stock | $202,000 | +45.3% | 4,150 | +36.1% | 0.02% | +45.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $202,000 | +48.5% | 3,646 | +45.7% | 0.02% | +45.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPpartnerships | $185,000 | +236.4% | 5,000 | +150.0% | 0.02% | +200.0% |
| OMC | Buy | OMNICOM GROUP | $191,000 | +1.1% | 2,680 | +2.9% | 0.02% | -6.2% |
| IWR | Buy | ISHARESmutual funds - | $193,000 | +14.9% | 1,185 | +9.2% | 0.02% | +7.1% |
| TSLA | Buy | TESLA MOTORS INC | $190,000 | +31.9% | 790 | +14.5% | 0.02% | +25.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERSpartnerships | $172,000 | -0.6% | 3,644 | +91.7% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $174,000 | +123.1% | 3,710 | +77.6% | 0.01% | +133.3% |
| SLW | Buy | SILVER WHEATON CORPforeign stock | $182,000 | +139.5% | 6,910 | +106.3% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTERNATIONAL | $177,000 | +6.0% | 3,054 | +3.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCforeign stock | $182,000 | +10.3% | 4,016 | +4.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $172,000 | +26.5% | 3,519 | +23.7% | 0.01% | +27.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $166,000 | +3.1% | 4,894 | +1.0% | 0.01% | 0.0% |
| IWF | Buy | ISHARESmutual funds - | $159,000 | +82.8% | 1,749 | +73.7% | 0.01% | +85.7% |
| PVH | Buy | PVH CORP | $150,000 | +226.1% | 1,290 | +253.4% | 0.01% | +200.0% |
| SHPG | Buy | SHIRE LTDforeign stock | $150,000 | +105.5% | 639 | +29.9% | 0.01% | +100.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLforeign stock | $139,000 | – | 6,025 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTDforeign stock | $145,000 | +137.7% | 3,135 | +140.4% | 0.01% | +120.0% |
| NI | Buy | NISOURCE INC | $135,000 | +15.4% | 3,433 | +4.6% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $132,000 | +76.0% | 1,852 | +73.4% | 0.01% | +66.7% |
| MWE | Buy | MARKWEST ENERGYpartnerships | $129,000 | +25.2% | 1,796 | +13.6% | 0.01% | +11.1% |
| AMLP | Buy | ALPSmutual funds - | $130,000 | +71.1% | 6,855 | +59.4% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP | $122,000 | +87.7% | 1,352 | +69.2% | 0.01% | +100.0% |
| BCE | Buy | BCE INCforeign stock | $120,000 | +6.2% | 2,647 | +1.1% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $109,000 | +10.1% | 2,643 | +3.2% | 0.01% | +12.5% |
| IWB | Buy | ISHARESmutual funds - | $108,000 | +14.9% | 984 | +9.3% | 0.01% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $118,000 | +21.6% | 1,349 | +13.1% | 0.01% | +12.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERSpartnerships | $103,000 | +80.7% | 1,069 | +32.6% | 0.01% | +60.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERSpartnerships | $98,000 | +18.1% | 1,714 | +3.8% | 0.01% | +14.3% |
| NVO | Buy | NOVO NORDISKforeign stock | $86,000 | +14.7% | 1,873 | +14.0% | 0.01% | +16.7% |
| NS | New | NUSTAR ENERGY LPpartnerships | $83,000 | – | 1,346 | +100.0% | 0.01% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERSpartnerships | $85,000 | +51.8% | 2,350 | +27.0% | 0.01% | +40.0% |
| TWTR | New | TWITTER INC | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKS INC | $77,000 | +381.2% | 1,927 | +370.0% | 0.01% | +500.0% |
| AA | Buy | ALCOA INC | $82,000 | +43.9% | 5,452 | +22.5% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $78,000 | +23.8% | 6,815 | +17.2% | 0.01% | +20.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $78,000 | +20.0% | 1,074 | +14.4% | 0.01% | +20.0% |
| ING | Buy | ING GROEP NVforeign stock | $76,000 | +5.6% | 5,446 | +8.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $66,000 | +13.8% | 832 | +4.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY GROUP INC | $61,000 | +13.0% | 1,900 | +10.5% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $62,000 | +17.0% | 833 | +7.5% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $67,000 | 0.0% | 163 | +6.5% | 0.01% | -16.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $60,000 | +100.0% | 1,600 | +60.0% | 0.01% | +150.0% |
| PRFZ | Buy | POWERSHARESmutual funds - | $61,000 | +52.5% | 600 | +50.0% | 0.01% | +66.7% |
| TTNDY | Buy | TECHTRONIC INDUSTRIESforeign stock | $61,000 | +19.6% | 3,778 | +4.0% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORPforeign stock | $49,000 | +36.1% | 1,025 | +28.1% | 0.00% | +33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | CNL LIFESTYLE PROPERTIES INCclosely held st | $46,000 | +7.0% | 8,322 | +3.1% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $52,000 | +85.7% | 560 | +64.7% | 0.00% | +100.0% |
| YHOO | Buy | YAHOO INC | $54,000 | +31.7% | 1,534 | +35.3% | 0.00% | +33.3% |
| AEG | Buy | AEGON NVforeign stock | $52,000 | +126.1% | 5,956 | +137.8% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $49,000 | +104.2% | 1,022 | +80.6% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP COMforeign stock | $45,000 | +50.0% | 1,900 | +35.7% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $52,000 | +13.0% | 1,030 | +26.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $52,000 | +2.0% | 960 | +3.2% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $43,000 | -24.6% | 1,261 | +10.2% | 0.00% | -40.0% |
| CRM | Buy | SALESFORCE.COM | $32,000 | +33.3% | 549 | +32.3% | 0.00% | +50.0% |
| DJP | Buy | BARCLAYS BANK PLCmutual funds - | $32,000 | +52.4% | 800 | +48.1% | 0.00% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $43,000 | +26.5% | 710 | +6.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARESmutual funds - | $32,000 | +18.5% | 604 | +15.0% | 0.00% | +50.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $37,000 | +37.0% | 1,000 | +42.9% | 0.00% | +50.0% |
| ESV | Buy | ENSCO PLCforeign stock | $41,000 | +24.2% | 725 | +16.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP | $44,000 | – | 2,336 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $33,000 | +26.9% | 250 | +25.0% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSpartnerships | $37,000 | +8.8% | 800 | +100.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDforeign stock | $39,000 | +178.6% | 1,586 | +195.9% | 0.00% | +200.0% |
| ONB | New | OLD NATIONAL BANCORP | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| HMRTY | New | HOME RETAIL GROUPforeign stock | $20,000 | – | 1,658 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCKmutual funds - | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $28,000 | – | 1,025 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $20,000 | – | 450 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MARKET INCOME FDmutual funds - | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREEmutual funds - | $31,000 | – | 375 | +100.0% | 0.00% | – |
| HPF | Buy | JOHN HANCOCKmutual funds - | $28,000 | +366.7% | 1,353 | +374.7% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPpartnerships | $29,000 | +31.8% | 579 | +4.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $24,000 | +41.2% | 4,014 | +30.5% | 0.00% | +100.0% |
| ORAN | Buy | ORANGE SPON ADRforeign stock | $26,000 | +550.0% | 1,675 | +592.1% | 0.00% | – |
| HIO | New | WESTERN ASSETmutual funds - | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $25,000 | +257.1% | 813 | +274.7% | 0.00% | +100.0% |
| RAI | Buy | REYNOLDS AMERICA | $30,000 | +36.4% | 489 | +16.7% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $22,000 | +633.3% | 803 | +418.1% | 0.00% | – |
| HTS | Buy | HATTERAS FINANCIAL CORP | $26,000 | +550.0% | 1,300 | +550.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORKforeign stock | $27,000 | +107.7% | 2,627 | +98.7% | 0.00% | +100.0% |
| JNS | New | JANUS CAPITAL GROUP INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVE CORP | $7,000 | +40.0% | 106 | +41.3% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCKmutual funds - | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEYmutual funds - | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS COrights and warr | $12,000 | +33.3% | 654 | +29.8% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MOTORS COrights and warr | $17,000 | +30.8% | 654 | +29.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $14,000 | +133.3% | 361 | +124.2% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPforeign stock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORKLY | New | ORKLA ASAforeign stock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELGAS PARTNERSpartnerships | $12,000 | – | 450 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTmutual funds - | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPforeign stock | $17,000 | -5.6% | 980 | +300.0% | 0.00% | 0.0% |
| PDI | New | PIMCOmutual funds - | $17,000 | – | 500 | +100.0% | 0.00% | – |
| PCI | New | PIMCOmutual funds - | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC COMPANY | $11,000 | – | 269 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $9,000 | -18.2% | 200 | +100.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $7,000 | +40.0% | 151 | +22.8% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC THE | $15,000 | +36.4% | 371 | +36.9% | 0.00% | 0.0% |
| KBE | New | SPDR | $15,000 | – | 445 | +100.0% | 0.00% | – |
| XLB | Buy | AMEX - | $15,000 | +650.0% | 300 | +733.3% | 0.00% | – |
| CVEO | New | CIVEO CORPORATION | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $15,000 | +15.4% | 619 | +9.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,000 | +550.0% | 3,700 | +428.6% | 0.00% | – |
| CX | Buy | CEMEX S A Bforeign stock | $17,000 | +13.3% | 1,248 | +4.0% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAforeign stock | $9,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $16,000 | – | 510 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS | $19,000 | – | 707 | +100.0% | 0.00% | – |
| UPC | New | UNION PLANTERS BANK | $16,000 | – | 1,498 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEVELOPMENT FUNDINGclosely held st | $10,000 | – | 500 | +100.0% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCmutual funds - | $10,000 | +233.3% | 150 | +172.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $13,000 | +44.4% | 400 | +32.5% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $12,000 | +50.0% | 243 | +62.0% | 0.00% | 0.0% |
| T104PS | New | AMERICAN REALTY CAPITAL PROP INC | $18,000 | – | 1,413 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCforeign stock | $14,000 | – | 210 | +100.0% | 0.00% | – |
| G | Buy | GENPACTforeign stock | $19,000 | +11.8% | 1,065 | +10.4% | 0.00% | 0.0% |
| PRE | Buy | PARTNER RE HOLDINGS LTDforeign stock | $12,000 | +100.0% | 110 | +83.3% | 0.00% | – |
| 1338PS | New | UBS AGforeign stock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IYW | New | ISHARES | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARESmutual funds - | $7,000 | +16.7% | 60 | +20.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CVRrights and warr | $3,000 | +50.0% | 6,759 | +0.2% | 0.00% | – |
| TIME | New | TIME INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| XSD | New | SPDRmutual funds - | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RWR | New | SPDR | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONmutual funds - | $0 | – | 60 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $4,000 | – | 6,500 | +100.0% | 0.00% | – |
| MORL | Buy | UBS ETRACSmutual funds - | $2,000 | +100.0% | 92 | +91.7% | 0.00% | – |
| BAJFF | New | BAJA MINING CORPforeign stock | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARESmutual funds - | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARESpartnerships | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VPIG | New | VIRTUAL PIGGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCOmutual funds - | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REIT INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| NXP | New | NUVEENmutual funds - | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GGZ | New | GABELLImutual funds - | $0 | – | 30 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BANK AGrights and warr | $2,000 | – | 1,037 | +100.0% | 0.00% | – |
| Buy | KINDER MORGAN MANAGEMENT LLC | $0 | – | 222,916 | +1.9% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnerships | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY VENTURES | $2,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESmutual funds - | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IEMG | New | ISHARESmutual funds - | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $2,000 | 0.0% | 280 | +21.7% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $6,000 | – | 325 | +100.0% | 0.00% | – |
| New | SEGUE RESOURCES LTDforeign stock | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co'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.