Marcia E. Wade

Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:

CENTRAL BANK & TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 6.96 293209 74.69 80.84
Allergan 3.34 NEW 34607 303.44 0.00
AAPL Apple 3.22 +3.00% 80802 125.42 123.28
V Visa 3.13 +2.00% 146784 67.15 266.74
CELG Celgene Corporation 3.13 85001 115.72 118.26
DIS Walt Disney Company 2.66 +6.00% 73246 114.14 103.60
CVS CVS Caremark Corporation 2.43 +3.00% 72743 104.88 101.90
SBUX Starbucks Corporation 2.35 +117.00% 137910 53.61 92.23
ADI Analog Devices 2.28 +11614.00% 111523 64.18 57.76
FISV Fiserv 2.02 +3.00% 76797 82.83 77.15
DFS Discover Financial Services 1.92 105052 57.61 58.01
HBI Hanesbrands 1.89 178620 33.31 32.16
COST Costco Wholesale Corporation 1.71 +586.00% 39876 135.07 148.30
HON Honeywell International 1.68 51850 101.97 100.92
Mylan Nv 1.66 +4.00% 77047 67.85 0.00
QCOM QUALCOMM 1.65 +4.00% 82617 62.63 71.27
BIIB Biogen Idec 1.65 +5.00% 12838 403.97 415.20
HAIN Hain Celestial 1.65 +4.00% 78548 65.86 60.12
BX Blackstone 1.60 -16.00% 123041 40.86 37.98
Lazard Ltd-cl A shs a 1.51 +5.00% 84479 56.24 0.00
SPY SPDR S&P; 500 ETF 1.50 +46.00% 22959 205.85 205.25
PPG PPG Industries 1.46 +97.00% 40037 114.72 225.60
WSM Williams-Sonoma 1.46 +13.00% 55947 82.27 80.32
GILD Gilead Sciences 1.45 +16.00% 38891 117.07 99.53
DPZ Domino's Pizza 1.40 +11.00% 38880 113.40 98.89
FDX FedEx Corporation 1.35 +6.00% 24877 170.38 170.82
UNP Union Pacific Corporation 1.30 42930 95.37 114.86
HUM Humana 1.29 21168 191.28 160.10
Gentherm 1.28 +3.00% 73320 54.90 0.00
VLO Valero Energy Corporation 1.27 +15.00% 63849 62.60 56.99
CTSH Cognizant Technology Solutions 1.26 NEW 64657 61.09 60.57
EOG EOG Resources 1.18 +3.00% 42237 87.55 86.44
Invesco Ltd shs 1.17 98561 37.48 0.00
ORCL Oracle Corporation 1.15 90069 40.29 41.62
TROW T. Rowe Price 1.14 +4.00% 46203 77.72 81.65
MDY SPDR S&P; MidCap 400 ETF 1.04 -7.00% 12017 273.23 268.26
WY Weyerhaeuser Company 0.87 -23.00% 86580 31.50 33.37
IWM iShares Russell 2000 Index 0.85 -5.00% 21411 124.87 119.90
AET Aetna 0.84 -14.00% 20708 127.45 100.76
LUV Southwest Airlines 0.83 78962 33.09 44.01
UTX United Technologies Corporation 0.81 22902 110.92 118.52
TWX Time Warner 0.79 +9.00% 28424 87.41 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.76 -16.00% 55661 43.01 0.00
VZ Verizon Communications 0.73 +5.00% 49525 46.62 48.01
Walgreen Boots Alliance 0.71 +61.00% 26416 84.46 0.00
Enterprise Products Partners 0.70 73543 29.87 0.00
KR Kroger 0.69 +98.00% 29981 72.51 74.09
WMB Williams Companies 0.69 +3.00% 38032 57.37 46.41
Matador Resources 0.69 86820 25.01 0.00
CB Chubb Corporation 0.68 +702.00% 22472 95.14 98.78
EBAY eBay 0.67 +22.00% 34772 60.25 59.78
AMGN Amgen 0.66 +8.00% 13608 153.51 153.92
PFE Pfizer 0.65 +2.00% 61105 33.51 33.78
MAS Masco Corporation 0.63 +98.00% 73773 26.66 25.99
CRM salesforce 0.60 +310.00% 26930 69.62 64.26
AXP American Express Company 0.57 -9.00% 23135 77.72 79.39
JNJ Johnson & Johnson 0.57 -7.00% 18498 97.45 98.55
TJX TJX Companies 0.55 -38.00% 25947 66.15 67.66
GOOG Google 0.52 3022 540.07 554.33
VPL Vanguard Pacific ETF 0.52 -3.00% 27040 61.02 59.67
HP Helmerich & Payne 0.50 +17.00% 22242 70.41 63.63
CSCO Cisco Systems 0.46 +3.00% 52430 27.45 28.51
PG Procter & Gamble Company 0.45 +12.00% 18163 78.25 81.31
BEN Franklin Resources 0.43 -24.00% 27433 49.03 51.68
MRK Merck & Co 0.37 20252 56.91 56.20
CAH Cardinal Health 0.36 +43.00% 13626 83.66 87.33
MSFT Microsoft Corporation 0.33 +13.00% 23308 44.15 42.00
XOM Exxon Mobil Corporation 0.33 +2.00% 12580 83.17 84.57
MU Micron Technology 0.33 -77.00% 55557 18.85 27.78
INTC Intel Corporation 0.30 +3.00% 31259 30.40 32.76
VWO Vanguard Emerging Markets ETF 0.27 -2.00% 21008 40.86 39.44
KO Coca-Cola Company 0.26 -7.00% 20801 39.20 40.22
BRCM Broadcom Corporation 0.26 +286.00% 16036 51.51 44.13
IJH iShares S&P; MidCap 400 Index 0.26 +199.00% 5479 150.03 147.14
MS Morgan Stanley 0.25 -10.00% 20119 38.77 34.94
Vanguard Scottsdale Fds vng rus2000idx 0.25 -27.00% 7779 100.14 0.00
NKE NIKE 0.24 +104.00% 6881 107.98 96.37
GE General Electric Company 0.23 +9.00% 26932 26.55 25.35
EFA iShares MSCI EAFE Index Fund 0.23 +73.00% 11550 63.47 62.56
BDX Becton, Dickinson and 0.22 +10.00% 4845 141.59 142.79
BBT BB&T; Corporation 0.22 -4.00% 17113 40.32 37.76
Medtronic 0.22 -10.00% 9538 74.14 0.00
LLY Eli Lilly & Co. 0.20 +10.00% 7561 83.50 68.81
MO Altria 0.19 +3.00% 12190 48.90 52.47
TOL Toll Brothers 0.19 -9.00% 15670 38.16 37.37
VEA Vanguard Europe Pacific ETF 0.19 -7.00% 14844 39.61 39.04
CVX Chevron Corporation 0.18 5707 96.55 102.86
T AT&T; 0.18 -12.00% 16116 35.53 32.70
DD E.I. du Pont de Nemours & Company 0.17 -6.00% 8594 63.95 79.13
PEP Pepsi 0.17 +16.00% 5662 93.26 93.96
HD Home Depot 0.16 +22.00% 4598 111.17 113.11
BMY Bristol Myers Squibb 0.15 +12.00% 7072 66.55 66.08
PM Philip Morris International 0.15 5973 80.22 77.69
Accenture 0.15 -14.00% 5026 96.88 0.00
EQT EQT Corporation 0.15 5803 81.34 75.80
Google Inc Class C 0.14 +4.00% 823 521.04 0.00
YUM Yum! Brands 0.13 +3.00% 4587 90.04 77.05
Ingersoll-rand Co Ltd-cl A 0.13 6000 67.46 0.00
IBM International Business Machines 0.12 +17.00% 2277 162.79 158.25
SLB Schlumberger 0.12 +5.00% 4378 86.22 81.67
MET MetLife 0.12 -29.00% 6656 56.04 50.75
Intercontinentalexchange 0.11 1529 223.68 0.00
GLW Corning Incorporated 0.10 +44.00% 15864 19.73 22.80
JPM JPMorgan Chase & Co. 0.10 -29.00% 4462 67.68 60.16
MCD McDonald's Corporation 0.10 -14.00% 3380 94.97 96.21
SYK Stryker Corporation 0.10 +77.00% 3160 95.57 90.61
LOW Lowe's Companies 0.10 +362.00% 4723 66.91 73.15
IJR iShares S&P; SmallCap 600 Index 0.10 +8.00% 2700 117.78 113.70
SO Southern Company 0.08 -8.00% 6083 41.95 43.68
WMT Wal-Mart Stores 0.07 -21.00% 3250 71.08 81.06
AGL AGL Resources 0.07 +44.00% 4564 46.45 0.00
D Dominion Resources 0.07 3515 66.92 69.17
WFC Wells Fargo & Company 0.07 +16.00% 4021 56.20 53.90
OKE ONEOK 0.07 -40.00% 5936 39.42 46.35
Express Scripts Holding 0.07 2596 88.79 0.00
Abbvie 0.07 +58.00% 3108 67.06 0.00
BRK.B Berkshire Hathaway 0.06 -5.00% 1325 135.85 0.00
AEE Ameren Corporation 0.06 5191 37.76 41.21
LPNT LifePoint Hospitals 0.06 2018 86.72 72.25
APC Anadarko Petroleum Corporation 0.06 2582 77.32 79.89
PX Praxair 0.06 1636 119.80 124.53
F Ford Motor Company 0.06 13517 15.02 15.85
WFMI Whole Foods Market 0.06 +177.00% 4747 39.39 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 +480.00% 2784 62.86 61.47
USB U.S. Ban 0.05 +15.00% 3387 43.40 43.76
PNC PNC Financial Services 0.05 +13.00% 1780 95.83 93.21
ABT Abbott Laboratories 0.05 +68.00% 3070 49.19 46.40
VFC V.F. Corporation 0.05 2060 69.90 73.33
DOW Dow Chemical Company 0.05 -69.00% 3070 51.01 47.09
HAL Halliburton Company 0.05 -43.00% 3582 42.99 41.30
Duke Energy 0.05 +4.00% 2218 70.78 0.00
Kraft Foods 0.05 -4.00% 1789 84.97 0.00
Ambev Sa- 0.05 27500 6.11 0.00
STT State Street Corporation 0.04 -16.00% 1649 77.02 72.30
UPS United Parcel Service 0.04 -28.00% 1194 97.15 99.32
MMM 3M Company 0.04 +67.00% 790 154.24 162.72
NOC Northrop Grumman Corporation 0.04 821 161.49 158.85
IVV iShares S&P; 500 Index 0.04 666 207.21 205.96
DHR Danaher Corporation 0.04 1590 85.53 84.59
EMC EMC Corporation 0.04 4337 26.29 26.24
MKL Markel Corporation 0.04 150 800.00 738.67
CTBI Community Trust Ban 0.04 4016 34.86 32.24
QQQQ PowerShares QQQ Trust, Series 1 0.04 1110 107.21 0.00
IWR iShares Russell Midcap Index Fund 0.04 750 170.67 169.15
Db-x Msci Eafe Currency-hedged 0.04 NEW 4922 28.65 0.00
Mondelez Int 0.04 +7.00% 3065 41.13 0.00
TWC Time Warner Cable 0.03 +3.00% 459 178.65 154.39
CSX CSX Corporation 0.03 3176 32.51 33.62
NSC Norfolk Southern 0.03 +4.00% 1006 87.48 108.18
KMB Kimberly-Clark Corporation 0.03 +18.00% 940 105.95 103.80
EMR Emerson Electric 0.03 +24.00% 1764 55.56 55.87
ALL Allstate Corporation 0.03 -24.00% 1365 65.20 68.72
CL Colgate-Palmolive Company 0.03 +3.00% 1225 66.67 68.17
DE Deere & Company 0.03 -46.00% 1003 96.28 90.31
AEP American Electric Power Company 0.03 2024 52.96 55.21
CLX Clorox Company 0.03 +30.00% 755 104.64 107.06
GLD SPDR Gold Trust 0.03 +7.00% 958 112.73 110.56
RAD Rite Aid Corporation 0.03 12080 8.36 7.34
UA Under Armour 0.03 1000 83.00 75.07
Keurig Green Mtn 0.03 -95.00% 1203 76.48 0.00
BP BP 0.02 -27.00% 1553 40.00 38.44
MA MasterCard Incorporated 0.02 +4.00% 670 94.03 87.52
CAT Caterpillar 0.02 -72.00% 570 83.78 79.57
MON Monsanto Company 0.02 513 107.77 117.22
MLM Martin Marietta Materials 0.02 396 141.41 137.91
ADP Automatic Data Processing 0.02 +9.00% 665 79.70 85.00
BCR C.R. Bard 0.02 415 171.08 166.60
PLL Pall Corporation 0.02 +11.00% 390 125.64 97.86
IP International Paper Company 0.02 -6.00% 1361 47.76 54.31
NVS Novartis AG 0.02 +23.00% 530 98.11 96.03
BUD Anheuser-Busch InBev NV 0.02 408 120.10 120.72
GD General Dynamics Corporation 0.02 500 142.00 133.60
XEL Xcel Energy 0.02 -2.00% 2348 32.12 33.87
PCP Precision Castparts 0.02 250 200.00 210.13
TM Toyota Motor Corporation 0.02 536 134.33 134.15
STJ St. Jude Medical 0.02 -13.00% 960 72.92 66.17
Suncor Energy 0.02 -24.00% 1734 27.68 0.00
AWK American Water Works 0.02 +52.00% 1015 48.28 52.46
DVY iShares Dow Jones Select Dividend 0.02 NEW 1020 75.49 76.58
VTI Vanguard Total Stock Market ETF 0.02 700 107.14 106.32
VO Vanguard Mid-Cap ETF 0.02 -3.00% 582 127.15 125.59
Coca-cola Enterprises 0.02 +4.00% 1636 43.40 0.00
Eaton 0.02 885 67.80 0.00
CMCSA Comcast Corporation 0.01 +21.00% 709 60.65 58.60
BLK BlackRock 0.01 NEW 105 342.86 357.74
BAC Bank of America Corporation 0.01 +153.00% 1089 17.45 15.95
AMP Ameriprise Financial 0.01 +6.00% 276 125.00 131.20
NDAQ NASDAQ OMX 0.01 -50.00% 525 49.52 49.41
ECL Ecolab 0.01 NEW 300 113.33 115.32
TSCO Tractor Supply Company 0.01 NEW 390 89.74 85.18
ED Consolidated Edison 0.01 450 57.78 59.90
HOLX Hologic 0.01 803 38.61 31.98
NVDA NVIDIA Corporation 0.01 1300 20.00 22.93
NUE Nucor Corporation 0.01 -55.00% 582 44.67 45.99
SE Spectra Energy 0.01 -67.00% 1446 32.50 34.31
TRV Travelers Companies 0.01 +11.00% 468 96.49 105.54
BA Boeing Company 0.01 +30.00% 260 133.33 152.38
JCI Johnson Controls 0.01 366 49.18 48.46
VMC Vulcan Materials Company 0.01 -20.00% 200 85.00 82.73
WDC Western Digital 0.01 -50.00% 275 80.00 97.30
CINF Cincinnati Financial Corporation 0.01 +6.00% 910 50.55 52.08
CR Crane 0.01 300 60.00 63.91
CPB Campbell Soup Company 0.01 322 49.18 45.09
TMO Thermo Fisher Scientific 0.01 160 131.25 127.98
LMT Lockheed Martin Corporation 0.01 200 185.00 197.87
AA Alcoa 0.01 3200 11.25 9.26
COP ConocoPhillips 0.01 -59.00% 334 62.87 61.42
GIS General Mills 0.01 300 56.67 51.55
HPQ Hewlett-Packard Company 0.01 1023 30.30 32.62
OXY Occidental Petroleum Corporation 0.01 NEW 293 78.50 74.23
PH Parker-Hannifin Corporation 0.01 164 115.85 116.44
TGT Target Corporation 0.01 +21.00% 304 74.07 77.89
TXN Texas Instruments Incorporated 0.01 +53.00% 811 51.79 57.48
UNH UnitedHealth 0.01 +304.00% 291 123.71 113.33
XRX Xerox Corporation 0.01 2500 10.80 12.92
TOT TOTAL S.A. 0.01 NEW 500 50.00 48.03
BPL Buckeye Partners 0.01 NEW 500 74.00 75.87
BF.A Brown-Forman Corporation 0.01 300 110.00 0.00
HSY Hershey Company 0.01 +15.00% 493 89.25 98.43
OMC Omni 0.01 -36.00% 316 69.62 76.16
PPL PPL Corporation 0.01 600 30.00 31.37
THO Thor Industries 0.01 -19.00% 593 55.65 60.64
DAL Delta Air Lines 0.01 1046 41.11 44.19
YHOO Yahoo! 0.01 1100 39.09 42.61
LRCX Lam Research Corporation 0.01 -41.00% 277 83.03 78.20
ATO Atmos Energy Corporation 0.01 NEW 459 52.29 51.93
LNT Alliant Energy Corporation 0.01 400 57.50 60.35
ETP Energy Transfer Partners 0.01 NEW 705 52.48 54.95
FLS Flowserve Corporation 0.01 600 53.33 57.90
LNG Cheniere Energy 0.01 NEW 300 70.00 75.38
NGG National Grid 0.01 NEW 705 65.25 63.76
WOR Worthington Industries 0.01 1387 30.28 25.15
O Realty Income 0.01 -43.00% 998 44.09 49.45
MMP Magellan Midstream Partners 0.01 +66.00% 350 74.29 78.66
GDX Market Vectors Gold Miners ETF 0.01 1229 17.90 17.31
AIG American International 0.01 390 61.54 54.59
DG Dollar General 0.01 274 76.64 71.52
SLV iShares Silver Trust 0.01 1487 14.79 14.70
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1545 21.36 19.89
GM General Motors Company 0.01 +230.00% 535 34.04 37.89
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 NEW 529 32.14 33.58
Targa Res 0.01 NEW 250 88.00 0.00
Te Connectivity Ltd for 0.01 +8.00% 598 63.55 0.00
Ingredion Incorporated 0.01 520 80.77 0.00
Directv 0.01 500 92.00 0.00
Alibaba Group Holding Ltd Spon 0.01 250 84.00 0.00
Anthem 0.01 168 166.67 0.00
HBAN Huntington Bancshares Incorporated 0.00 513 11.70 10.78
CCK Crown Holdings 0.00 NEW 68 58.82 50.20
CMS CMS Energy Corporation 0.00 NEW 66 30.30 32.93
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 252 39.68 38.45
CME CME 0.00 NEW 64 93.75 95.64
HIG Hartford Financial Services 0.00 +74.00% 222 40.54 41.14
PGR Progressive Corporation 0.00 NEW 30 33.33 26.15
SCHW Charles Schwab Corporation 0.00 NEW 152 32.89 30.86
FIS Fidelity National Information Services 0.00 +254.00% 170 64.71 65.10
Ace Limited Cmn 0.00 +33.00% 60 100.00 0.00
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.44
AJG Arthur J. Gallagher & Co. 0.00 +18.00% 255 50.00 45.96
NTRS Northern Trust Corporation 0.00 NEW 122 73.77 69.63
DVN Devon Energy Corporation 0.00 181 60.77 57.71
MTB M&T; Bank Corporation 0.00 +80.00% 38 131.58 121.63
RSG Republic Services 0.00 NEW 78 38.46 40.26
CROX Crocs 0.00 650 15.38 11.25
BAX Baxter International 0.00 +100.00% 200 70.00 67.92
TEVA Teva Pharmaceutical Industries 0.00 240 58.33 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 +25.00% 34 117.65 123.26
CBS CBS Corporation 0.00 -75.00% 138 57.97 59.57
PHM Pulte 0.00 675 20.74 21.23
CCL Carnival Corporation 0.00 150 46.67 43.98
CFR Cullen/Frost Bankers 0.00 NEW 48 83.33 68.36
CMI Cummins 0.00 -92.00% 18 111.11 137.75
GPC Genuine Parts Company 0.00 +91.00% 44 90.91 92.26
MWV MeadWestva 0.00 305 45.90 49.05
PAYX Paychex 0.00 +177.00% 280 46.43 48.92
PBI Pitney Bowes 0.00 200 20.00 22.29
RAI Reynolds American 0.00 NEW 10 100.00 70.03
SNA Snap-on Incorporated 0.00 NEW 16 187.50 142.04
MHP McGraw-Hill Companies 0.00 +90.00% 38 105.26 0.00
ADBE Adobe Systems Incorporated 0.00 +125.00% 90 77.78 76.64
ARG Airgas 0.00 NEW 19 105.26 114.17
BBY Best Buy 0.00 +41.00% 141 24.39 40.39
TIF Tiffany & Co. 0.00 NEW 66 90.91 83.92
SIVB SVB Financial 0.00 NEW 18 166.67 124.11
XLNX Xilinx 0.00 NEW 345 43.48 39.72
ACI Arch Coal 0.00 3625 0.28 0.99
RTN Raytheon Company 0.00 125 96.00 106.21
APD Air Products & Chemicals 0.00 NEW 40 125.00 152.20
GT Goodyear Tire & Rubber Company 0.00 100 30.00 25.04
NI NiSource 0.00 NEW 171 46.78 41.22
COF Capital One Financial 0.00 NEW 93 86.02 77.96
DISH DISH Network 0.00 +38.00% 65 61.54 73.44
MMC Marsh & McLennan Companies 0.00 -60.00% 100 60.00 55.76
Nextera Energy 0.00 NEW 105 95.24 0.00
RDS.B Royal Dutch Shell 0.00 -33.00% 150 60.00 0.00
SNY Sanofi-Aventis SA 0.00 228 48.25 47.19
CA CA 0.00 100 30.00 31.38
DDS Dillard's 0.00 144 104.17 130.44
ITW Illinois Tool Works 0.00 +91.00% 86 93.02 96.27
HAR Harman International Industries Inc./DE/ 0.00 +41.00% 44 113.64 131.40
PRU Prudential Financial 0.00 -45.00% 82 85.37 80.31
AZO AutoZone 0.00 NEW 4 750.00 644.63
DISCK Discovery Communications 0.00 450 31.11 31.23
DPS Dr Pepper Snapple 0.00 +7100.00% 72 69.44 77.36
AVB AvalonBay Communities 0.00 NEW 13 153.85 167.28
CAG ConAgra Foods 0.00 200 45.00 33.68
WBC WABCO Holdings 0.00 NEW 20 100.00 114.66
FTR Frontier Communications 0.00 296 3.38 7.40
SRE Sempra Energy 0.00 +14.00% 24 83.33 106.08
ADS Alliance Data Systems Corporation 0.00 NEW 10 300.00 275.30
AMAT Applied Materials 0.00 -88.00% 603 19.90 23.76
FAST Fastenal Company 0.00 -67.00% 74 40.54 40.46
PCAR PACCAR 0.00 +179.00% 221 63.35 60.73
PXD Pioneer Natural Resources 0.00 NEW 10 100.00 153.87
SJM J.M. Smucker Company 0.00 52 115.38 110.22
SHLD Sears Holdings Corporation 0.00 58 34.48 37.14
MRO Marathon Oil Corporation 0.00 -57.00% 131 22.90 26.02
STZ Constellation Brands 0.00 NEW 30 100.00 115.30
AMZN Amazon 0.00 NEW 14 428.57 372.62
ZMH Zimmer Holdings 0.00 -64.00% 55 109.09 116.78
LXP Lexington Realty Trust 0.00 200 10.00 9.77
EAT Brinker International 0.00 NEW 35 57.14 58.33
SBAC SBA Communications Corporation 0.00 NEW 28 107.14 120.39
ATVI Activision Blizzard 0.00 NEW 450 24.44 22.67
WYN Wyndham Worldwide Corporation 0.00 NEW 72 83.33 89.37
PMC PharMerica Corporation 0.00 218 32.11 26.28
EIX Edison International 0.00 NEW 112 53.57 61.82
Rogers Communications -cl B 0.00 100 40.00 0.00
Seagate Technology Com Stk 0.00 -75.00% 281 46.26 0.00
ARCC Ares Capital Corporation 0.00 NEW 800 16.25 16.86
APU AmeriGas Partners 0.00 100 50.00 47.34
CNK Cinemark Holdings 0.00 NEW 76 39.47 40.54
CXO Concho Resources 0.00 NEW 14 142.86 107.77
DTE DTE Energy Company 0.00 -12.00% 14 71.43 78.53
LLL L-3 Communications Holdings 0.00 NEW 40 125.00 125.86
NPO EnPro Industries 0.00 120 58.33 66.00
SCG SCANA Corporation 0.00 NEW 250 52.00 52.58
ALXN Alexion Pharmaceuticals 0.00 NEW 12 166.67 179.76
KLAC KLA-Tencor Corporation 0.00 NEW 148 54.05 60.32
Lululemon Athletica 0.00 NEW 114 61.40 0.00
DRE Duke Realty Corporation 0.00 400 17.50 20.41
ICUI ICU Medical, Incorporated 0.00 100 100.00 87.07
HCP HCP 0.00 -71.00% 400 37.50 40.24
ARE Alexandria Real Estate Equities 0.00 NEW 11 90.91 94.19
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
FRS Frisch's Restaurants 0.00 300 33.33 28.04
HFBC HopFed Ban 0.00 1040 11.54 12.88
IVW iShares S&P; 500 Growth Index 0.00 NEW 95 115.79 113.07
IVE iShares S&P; 500 Value Index 0.00 NEW 113 88.50 91.53
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 12 166.67 165.35
KIM Kimco Realty Corporation 0.00 200 25.00 25.62
SPG Simon Property 0.00 NEW 42 166.67 179.63
Avago Technologies 0.00 +43.00% 105 133.33 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 140 107.14 106.48
PHO PowerShares Water Resources 0.00 567 24.69 24.35
CHTR Charter Communications 0.00 NEW 22 181.82 181.25
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 17 117.65 124.98
SDY SPDR S&P; Dividend 0.00 NEW 130 76.92 76.89
Hldgs 0.00 +140.00% 171 52.63 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 74 108.11 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 12 83.33 111.97
OPK Opko Health 0.00 500 16.00 14.08
Lance 0.00 100 30.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 17 117.65 127.44
Penn West Energy Trust 0.00 6710 1.79 0.00
SNAK Inventure Foods 0.00 200 10.00 10.43
American Intl 0.00 80 25.00 0.00
Kinder Morgan 0.00 -97.00% 361 38.78 0.00
Citi 0.00 +106.00% 272 55.15 0.00
Mosaic 0.00 NEW 120 50.00 0.00
Marathon Petroleum 0.00 NEW 80 50.00 0.00
Pandora Media 0.00 485 16.49 0.00
Cys Investments 0.00 300 6.67 0.00
Dunkin' Brands 0.00 +100.00% 200 55.00 0.00
Us Silica Hldgs 0.00 NEW 105 28.57 0.00
Phillips 66 0.00 -89.00% 48 83.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 120 0.00 0.00
Facebook Inc cl a 0.00 NEW 113 88.50 0.00
Carlyle Group L P 0.00 100 30.00 0.00
Sears Canada 0.00 24 0.00 0.00
L Brands 0.00 NEW 72 83.33 0.00
Twenty-first Century Fox 0.00 NEW 143 34.97 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Perrigo Company 0.00 NEW 30 200.00 0.00
Lands' End 0.00 17 0.00 0.00
Time 0.00 4 0.00 0.00
Halyard Health 0.00 74 48.39 0.00
Iron Mountain 0.00 110 27.27 0.00
Windstream Holdings 0.00 NEW 66 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 80 25.00 0.00

Past 13F-HR SEC Filings for CENTRAL BANK & TRUST

View All Filings for CENTRAL BANK & TRUST