Marcia E. Wade

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

CENTRAL BANK & TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 7.45 +11.00% 323120 79.72 80.84
SPY SPDR S&P; 500 ETF 3.55 +181.00% 60269 203.87 205.25
Allergan 3.47 +2.00% 38422 312.50 0.00
V Visa 3.23 -4.00% 144306 77.54 266.74
CELG Celgene Corporation 3.01 86914 119.76 118.26
AAPL Apple 2.76 +3.00% 90557 105.26 123.28
SBUX Starbucks Corporation 2.34 -4.00% 134672 60.02 92.23
DIS Walt Disney Company 2.29 75495 105.08 103.60
Alphabet Inc Class A cs 2.29 NEW 10167 777.97 0.00
Vanguard Scottsdale Fds vng rus2000idx 2.15 +1426.00% 82294 90.21 0.00
CVS CVS Caremark Corporation 2.14 75744 97.76 101.90
FISV Fiserv 1.94 -7.00% 73573 91.46 77.15
MAS Masco Corporation 1.86 227792 28.29 25.99
ADI Analog Devices 1.85 115554 55.31 57.76
COST Costco Wholesale Corporation 1.73 -13.00% 37006 161.49 148.30
VLO Valero Energy Corporation 1.57 +9.00% 77001 70.70 56.99
ADBE Adobe Systems Incorporated 1.49 +25229.00% 54965 93.93 76.64
NKE NIKE 1.47 +251.00% 81612 62.50 96.37
HON Honeywell International 1.46 -9.00% 48915 103.57 100.92
HBI Hanesbrands 1.43 -4.00% 168648 29.43 32.16
GILD Gilead Sciences 1.36 +10.00% 46484 101.20 99.53
DPZ Domino's Pizza 1.33 +5.00% 41360 111.24 98.89
CTSH Cognizant Technology Solutions 1.32 +6.00% 75937 60.02 60.57
SYK Stryker Corporation 1.29 +13.00% 48147 92.94 90.61
TROW T. Rowe Price 1.27 +12.00% 61379 71.49 81.65
Lazard Ltd-cl A shs a 1.25 +3.00% 96014 45.00 0.00
LUV Southwest Airlines 1.20 +67.00% 96478 43.06 44.01
PPG PPG Industries 1.19 41721 98.82 225.60
PRU Prudential Financial 1.17 +4793.00% 49668 81.40 80.31
CB Chubb Corporation 1.15 30088 132.64 98.78
STZ Constellation Brands 1.15 +4003.00% 27905 142.45 115.30
BIIB Biogen Idec 1.13 -6.00% 12771 306.36 415.20
Gentherm 1.09 +3.00% 79367 47.40 0.00
HUM Humana 1.07 20719 178.53 160.10
EFA iShares MSCI EAFE Index Fund 1.04 +283.00% 61254 58.72 62.56
DFS Discover Financial Services 0.96 -31.00% 61840 53.61 58.01
MDY SPDR S&P; MidCap 400 ETF 0.91 12366 254.07 268.26
IWM iShares Russell 2000 Index 0.89 +3.00% 27375 112.64 119.90
PAYX Paychex 0.88 +20380.00% 57346 52.87 48.92
Intercontinentalexchange 0.88 +655.00% 11895 256.24 0.00
KR Kroger 0.84 -2.00% 69683 41.82 74.09
EOG EOG Resources 0.83 40412 70.80 86.44
Invesco Ltd shs 0.83 -18.00% 85486 33.47 0.00
CRM salesforce 0.78 +18.00% 34266 78.39 64.26
ECL Ecolab 0.77 +10.00% 23268 114.36 115.32
FDX FedEx Corporation 0.76 -30.00% 17714 148.99 170.82
Suntrust Banks Inc $1.00 Par Cmn 0.75 -8.00% 60217 42.85 0.00
Walgreen Boots Alliance 0.74 +4.00% 29994 85.15 0.00
CLX Clorox Company 0.73 +2077.00% 19811 126.85 107.06
VZ Verizon Communications 0.67 49824 46.21 48.01
VWO Vanguard Emerging Markets ETF 0.66 +120.00% 70047 32.69 39.44
VPL Vanguard Pacific ETF 0.66 +30.00% 40007 56.67 59.67
Phillips 66 0.65 +56866.00% 27344 81.81 0.00
AMGN Amgen 0.64 -6.00% 13640 162.32 153.92
PFE Pfizer 0.59 63333 32.26 33.78
JNJ Johnson & Johnson 0.58 19405 102.74 98.55
AET Aetna 0.57 -11.00% 18205 108.13 100.76
ORCL Oracle Corporation 0.55 -41.00% 51985 36.53 41.62
TWX Time Warner 0.52 28007 64.67 83.25
IJH iShares S&P; MidCap 400 Index 0.52 +80.00% 12892 139.31 147.14
HP Helmerich & Payne 0.47 +19.00% 30130 53.55 63.63
WSM Williams-Sonoma 0.47 -51.00% 27927 58.40 80.32
TJX TJX Companies 0.46 -11.00% 22280 70.88 67.66
IJR iShares S&P; SmallCap 600 Index 0.46 +432.00% 14384 110.12 113.70
Matador Resources 0.41 -16.00% 72320 19.77 0.00
UNP Union Pacific Corporation 0.40 -16.00% 17855 78.21 114.86
CAH Cardinal Health 0.37 14479 89.30 87.33
PG Procter & Gamble Company 0.37 -4.00% 15929 79.38 81.31
AXP American Express Company 0.36 -24.00% 17962 69.51 79.39
CSCO Cisco Systems 0.36 -21.00% 45803 27.14 28.51
BDX Becton, Dickinson and 0.36 +52.00% 8163 154.11 142.79
INTC Intel Corporation 0.32 32087 34.45 32.76
MSFT Microsoft Corporation 0.30 -34.00% 18678 55.48 42.00
XOM Exxon Mobil Corporation 0.29 -8.00% 12736 77.98 84.57
MRK Merck & Co 0.29 -10.00% 19095 52.80 56.20
KO Coca-Cola Company 0.26 21305 42.94 40.22
HD Home Depot 0.24 +9.00% 6218 132.23 113.11
MO Altria 0.24 14101 58.19 52.47
GE General Electric Company 0.23 -6.00% 25978 31.14 25.35
QCOM QUALCOMM 0.22 -48.00% 15141 50.00 71.27
LLY Eli Lilly & Co. 0.20 -6.00% 8143 84.30 68.81
Medtronic 0.19 -10.00% 8728 76.86 0.00
WFC Wells Fargo & Company 0.17 +13.00% 10784 54.34 53.90
BBT BB&T; Corporation 0.17 -5.00% 15865 37.82 37.76
PEP Pepsi 0.17 5790 100.02 93.96
Alphabet Inc Class C cs 0.17 NEW 781 758.49 0.00
T AT&T; 0.16 +2.00% 16547 34.41 32.70
KMB Kimberly-Clark Corporation 0.16 +207.00% 4336 127.24 103.80
MS Morgan Stanley 0.16 -15.00% 17173 31.79 34.94
PM Philip Morris International 0.16 -4.00% 6186 87.90 77.69
UTX United Technologies Corporation 0.16 -73.00% 5808 96.11 118.52
HAIN Hain Celestial 0.16 -83.00% 14076 40.35 60.12
VO Vanguard Mid-Cap ETF 0.16 +682.00% 4556 120.06 125.59
AGL AGL Resources 0.14 -3.00% 7616 63.81 0.00
DD E.I. du Pont de Nemours & Company 0.14 -14.00% 7298 66.59 79.13
Accenture 0.14 -7.00% 4711 104.45 0.00
LOW Lowe's Companies 0.14 +7.00% 6321 76.10 73.15
BMY Bristol Myers Squibb 0.13 +2.00% 6639 68.82 66.08
Enterprise Products Partners 0.13 -74.00% 18000 25.56 0.00
JPM JPMorgan Chase & Co. 0.11 +3.00% 5537 66.10 60.16
BRCM Broadcom Corporation 0.11 -57.00% 6416 57.82 44.13
IBM International Business Machines 0.10 2392 137.82 158.25
Ingersoll-rand Co Ltd-cl A 0.10 6000 55.25 0.00
MCD McDonald's Corporation 0.09 -7.00% 2663 118.29 96.21
CVX Chevron Corporation 0.09 -35.00% 3487 90.05 102.86
YUM Yum! Brands 0.09 -3.00% 4394 73.05 77.05
SLB Schlumberger 0.09 -21.00% 4296 69.82 81.67
EQT EQT Corporation 0.09 5803 52.21 75.80
USB U.S. Ban 0.08 +87.00% 6758 42.62 43.76
D Dominion Resources 0.08 4126 67.58 69.17
EBAY eBay 0.08 -68.00% 9722 27.46 59.78
SO Southern Company 0.08 5833 46.75 43.68
Abbvie 0.08 4596 59.14 0.00
UNH UnitedHealth 0.07 +44.00% 2148 117.78 113.33
Express Scripts Holding 0.07 2596 87.00 0.00
BRK.B Berkshire Hathaway 0.06 1646 131.83 0.00
IVV iShares S&P; 500 Index 0.06 +45.00% 970 205.15 205.96
MET MetLife 0.06 -28.00% 4644 48.23 50.75
Avago Technologies 0.06 +301.00% 1390 145.32 0.00
PNC PNC Financial Services 0.05 -6.00% 1857 95.15 93.21
AEE Ameren Corporation 0.05 -6.00% 4341 43.31 41.21
ALL Allstate Corporation 0.05 -3.00% 2814 62.19 68.72
PX Praxair 0.05 -3.00% 1590 102.52 124.53
F Ford Motor Company 0.05 12388 14.11 15.85
GLD SPDR Gold Trust 0.05 +6.00% 1600 101.25 110.56
Duke Energy 0.05 2193 71.59 0.00
Mondelez Int 0.05 +3.00% 4088 44.76 0.00
BX Blackstone 0.04 -95.00% 5121 29.29 37.98
WMT Wal-Mart Stores 0.04 +45.00% 2066 61.47 81.06
TSCO Tractor Supply Company 0.04 +36.00% 1596 85.21 85.18
ABT Abbott Laboratories 0.04 -7.00% 3457 44.98 46.40
NOC Northrop Grumman Corporation 0.04 821 186.34 158.85
VFC V.F. Corporation 0.04 2103 62.29 73.33
LPNT LifePoint Hospitals 0.04 2018 73.34 72.25
TXN Texas Instruments Incorporated 0.04 +41.00% 2762 54.67 57.48
DHR Danaher Corporation 0.04 1590 93.08 84.59
MKL Markel Corporation 0.04 150 886.67 738.67
ATVI Activision Blizzard 0.04 +59.00% 3658 38.82 22.67
CTBI Community Trust Ban 0.04 3750 34.93 32.24
IWR iShares Russell Midcap Index Fund 0.04 +10.00% 830 160.24 169.15
EFG iShares MSCI EAFE Growth Index 0.04 1825 67.40 68.09
Ambev Sa- 0.04 27500 4.47 0.00
Kraft Heinz 0.04 -2.00% 1779 72.75 0.00
Paypal Holdings 0.04 -87.00% 4042 36.12 0.00
TWC Time Warner Cable 0.03 474 185.65 154.39
BLK BlackRock 0.03 269 342.01 357.74
CSX CSX Corporation 0.03 +11.00% 3526 25.98 33.62
UPS United Parcel Service 0.03 -43.00% 904 96.24 99.32
TE TECO Energy 0.03 +50.00% 3951 26.58 18.71
APC Anadarko Petroleum Corporation 0.03 -14.00% 2055 47.89 79.89
WY Weyerhaeuser Company 0.03 -48.00% 3307 29.94 33.37
RAD Rite Aid Corporation 0.03 -6.00% 11324 7.86 7.34
QQQQ PowerShares QQQ Trust, Series 1 0.03 960 111.46 0.00
EFV iShares MSCI EAFE Value Index 0.03 2290 46.72 52.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -22.00% 2146 53.59 61.47
CMCSA Comcast Corporation 0.02 +79.00% 1273 56.56 58.60
MA MasterCard Incorporated 0.02 +27.00% 854 97.19 87.52
STT State Street Corporation 0.02 -21.00% 1298 66.26 72.30
MLM Martin Marietta Materials 0.02 396 136.36 137.91
NSC Norfolk Southern 0.02 -12.00% 805 84.47 108.18
MMM 3M Company 0.02 -2.00% 546 150.29 162.72
Royal Caribbean Cruises 0.02 525 100.95 0.00
TRV Travelers Companies 0.02 619 113.46 105.54
ADP Automatic Data Processing 0.02 -11.00% 867 84.20 85.00
BA Boeing Company 0.02 +25.00% 538 144.97 152.38
DOW Dow Chemical Company 0.02 -46.00% 1651 51.38 47.09
BCR C.R. Bard 0.02 415 190.36 166.60
EMR Emerson Electric 0.02 1600 48.12 55.87
CINF Cincinnati Financial Corporation 0.02 -9.00% 885 58.76 52.08
NVS Novartis AG 0.02 913 86.53 96.03
CL Colgate-Palmolive Company 0.02 +5.00% 1254 66.93 68.17
Nextera Energy 0.02 +141.00% 779 103.98 0.00
AEP American Electric Power Company 0.02 -54.00% 922 57.47 55.21
EMC EMC Corporation 0.02 -27.00% 3155 25.67 26.24
BUD Anheuser-Busch InBev NV 0.02 -25.00% 608 125.00 120.72
GD General Dynamics Corporation 0.02 +23.00% 615 139.13 133.60
XEL Xcel Energy 0.02 -25.00% 1913 35.61 33.87
TM Toyota Motor Corporation 0.02 536 123.13 134.15
DAL Delta Air Lines 0.02 1046 50.67 44.19
UA Under Armour 0.02 1000 81.00 75.07
O Realty Income 0.02 998 52.10 49.45
STJ St. Jude Medical 0.02 960 61.46 66.17
VEA Vanguard Europe Pacific ETF 0.02 -40.00% 2177 36.75 39.04
VTI Vanguard Total Stock Market ETF 0.02 700 104.29 106.32
IJT iShares S&P; SmallCap 600 Growth 0.02 +53.00% 438 123.29 124.98
IJJ iShares S&P; MidCap 400 Value Index 0.02 660 116.67 127.44
PHYS Sprott Physical Gold Trust 0.02 6040 8.77 9.52
Mylan Nv 0.02 -63.00% 1507 53.75 0.00
BP BP 0.01 -20.00% 1428 32.00 38.44
EEM iShares MSCI Emerging Markets Indx 0.01 1577 32.34 38.45
GLW Corning Incorporated 0.01 -67.00% 1428 18.21 22.80
CME CME 0.01 -13.00% 265 90.57 95.64
HIG Hartford Financial Services 0.01 +20.00% 632 42.72 41.14
Ace Limited Cmn 0.01 +48.00% 177 118.64 0.00
BAC Bank of America Corporation 0.01 +109.00% 2284 16.64 15.95
BK Bank of New York Mellon Corporation 0.01 1130 40.86 39.44
AMP Ameriprise Financial 0.01 -19.00% 260 107.69 131.20
CAT Caterpillar 0.01 350 66.67 79.57
ED Consolidated Edison 0.01 450 64.44 59.90
BEN Franklin Resources 0.01 -78.00% 639 37.56 51.68
HOLX Hologic 0.01 803 38.61 31.98
LEG Leggett & Platt 0.01 NEW 590 42.37 44.11
NVDA NVIDIA Corporation 0.01 1300 33.08 22.93
JCI Johnson Controls 0.01 +117.00% 796 38.94 48.46
VMC Vulcan Materials Company 0.01 200 95.00 82.73
IP International Paper Company 0.01 -5.00% 848 37.74 54.31
COL Rockwell Collins 0.01 540 92.59 91.43
TMO Thermo Fisher Scientific 0.01 160 143.75 127.98
LMT Lockheed Martin Corporation 0.01 200 215.00 197.87
AA Alcoa 0.01 3920 9.95 7.90
COP ConocoPhillips 0.01 -9.00% 427 46.84 61.42
DE Deere & Company 0.01 -57.00% 411 75.43 90.31
HAL Halliburton Company 0.01 -38.00% 1500 34.00 41.30
OXY Occidental Petroleum Corporation 0.01 +27.00% 316 66.46 74.23
TGT Target Corporation 0.01 -28.00% 250 72.00 77.89
XRX Xerox Corporation 0.01 2500 10.80 12.92
WMB Williams Companies 0.01 -97.00% 1027 25.32 46.41
BPL Buckeye Partners 0.01 500 66.00 75.87
BF.A Brown-Forman Corporation 0.01 300 110.00 0.00
HSY Hershey Company 0.01 -24.00% 336 89.29 98.43
TOL Toll Brothers 0.01 -94.00% 586 34.13 37.37
AZO AutoZone 0.01 64 734.38 644.63
OMC Omni 0.01 -21.00% 295 74.58 76.16
PPL PPL Corporation 0.01 600 34.00 31.37
AMZN Amazon 0.01 +214.00% 44 681.82 372.62
YHOO Yahoo! 0.01 -50.00% 550 32.73 42.61
ATO Atmos Energy Corporation 0.01 -28.00% 327 64.22 51.93
LNT Alliant Energy Corporation 0.01 400 62.50 60.35
FLS Flowserve Corporation 0.01 600 41.67 57.90
LNG Cheniere Energy 0.01 776 37.37 75.38
SWKS Skyworks Solutions 0.01 400 77.50 92.91
WOR Worthington Industries 0.01 1387 30.28 25.15
PHX Panhandle Oil and Gas 0.01 1200 15.83 19.23
AGG iShares Lehman Aggregate Bond 0.01 NEW 475 107.37 110.29
IJK iShares S&P; MidCap 400 Growth 0.01 -76.00% 110 163.64 165.35
DG Dollar General 0.01 274 72.99 71.52
SLV iShares Silver Trust 0.01 1487 13.45 14.70
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1545 14.24 19.89
DVY iShares Dow Jones Select Dividend 0.01 -61.00% 350 74.29 76.58
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +58.00% 468 108.97 115.06
GM General Motors Company 0.01 +109.00% 628 33.54 37.89
DWX SPDR S&P; International Dividend 0.01 1000 33.00 40.92
Te Connectivity Ltd for 0.01 -46.00% 550 65.45 0.00
Citi 0.01 +106.00% 561 51.69 0.00
Ingredion Incorporated 0.01 520 96.15 0.00
Facebook Inc cl a 0.01 +405.00% 288 104.17 0.00
L Brands 0.01 -11.00% 184 97.83 0.00
Alibaba Group Holding Ltd Spon 0.01 250 80.00 0.00
Anthem 0.01 168 136.90 0.00
Hewlett Packard Enterprise 0.01 NEW 1174 15.33 0.00
HBAN Huntington Bancshares Incorporated 0.00 513 11.70 10.78
CMS CMS Energy Corporation 0.00 -13.00% 276 36.23 32.93
GS Goldman Sachs 0.00 -13.00% 83 180.72 184.67
SCHW Charles Schwab Corporation 0.00 NEW 281 32.03 30.86
FIS Fidelity National Information Services 0.00 -12.00% 153 58.82 65.10
AJG Arthur J. Gallagher & Co. 0.00 -41.00% 215 41.86 45.96
DVN Devon Energy Corporation 0.00 181 33.15 57.71
MON Monsanto Company 0.00 -77.00% 114 96.49 117.22
CROX Crocs 0.00 650 10.77 11.25
BAX Baxter International 0.00 100 40.00 67.92
TEVA Teva Pharmaceutical Industries 0.00 240 66.67 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 +250.00% 119 126.05 123.26
BAM.A Brookfield Asset Management 0.00 -46.00% 200 30.00 0.00
APA Apache Corporation 0.00 -25.00% 300 43.33 60.29
CCL Carnival Corporation 0.00 150 53.33 43.98
GPC Genuine Parts Company 0.00 -77.00% 24 83.33 92.26
PBI Pitney Bowes 0.00 200 20.00 22.29
SE Spectra Energy 0.00 -91.00% 121 24.79 34.31
TAP Molson Coors Brewing Company 0.00 NEW 87 91.95 73.49
BBY Best Buy 0.00 -60.00% 100 30.00 40.39
SIVB SVB Financial 0.00 NEW 43 116.28 124.11
EMN Eastman Chemical Company 0.00 -74.00% 110 63.64 71.40
RTN Raytheon Company 0.00 125 128.00 106.21
CPB Campbell Soup Company 0.00 272 55.56 45.09
Potash Corp. Of Saskatchewan I 0.00 300 16.67 0.00
APD Air Products & Chemicals 0.00 40 125.00 152.20
MCK McKesson Corporation 0.00 NEW 80 200.00 221.98
GT Goodyear Tire & Rubber Company 0.00 100 30.00 25.04
NI NiSource 0.00 -15.00% 347 20.17 41.22
PCL Plum Creek Timber 0.00 NEW 150 46.67 41.89
COF Capital One Financial 0.00 -62.00% 55 72.73 77.96
DISH DISH Network 0.00 +403.00% 151 59.60 73.44
GIS General Mills 0.00 300 56.67 51.55
MMC Marsh & McLennan Companies 0.00 NEW 184 54.35 55.76
PH Parker-Hannifin Corporation 0.00 164 97.56 116.44
SNY Sanofi-Aventis SA 0.00 NEW 280 42.86 47.19
CA CA 0.00 100 30.00 31.38
TOT TOTAL S.A. 0.00 250 44.00 48.03
SHPGY Shire 0.00 NEW 60 200.00 0.00
DDS Dillard's 0.00 144 62.50 130.44
ITW Illinois Tool Works 0.00 -32.00% 152 92.11 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 81 98.77 131.40
DISCK Discovery Communications 0.00 450 24.44 31.23
CAG ConAgra Foods 0.00 200 40.00 33.68
FTR Frontier Communications 0.00 296 3.38 7.40
ADS Alliance Data Systems Corporation 0.00 NEW 17 294.12 275.30
PCAR PACCAR 0.00 -17.00% 161 49.69 60.73
THO Thor Industries 0.00 -79.00% 89 56.18 60.64
SJM J.M. Smucker Company 0.00 52 115.38 110.22
SHLD Sears Holdings Corporation 0.00 58 17.24 37.14
LXP Lexington Realty Trust 0.00 200 10.00 9.77
VTR Ventas 0.00 -86.00% 91 54.95 69.27
EAT Brinker International 0.00 -78.00% 36 55.56 58.33
PMC PharMerica Corporation 0.00 380 34.21 26.28
EIX Edison International 0.00 -77.00% 60 66.67 61.82
Rogers Communications -cl B 0.00 100 30.00 0.00
Seagate Technology Com Stk 0.00 281 35.59 0.00
IWB iShares Russell 1000 Index 0.00 NEW 123 113.82 114.60
LRCX Lam Research Corporation 0.00 -25.00% 160 81.25 78.20
APU AmeriGas Partners 0.00 100 30.00 47.34
MMLP Martin Midstream Partners 0.00 -25.00% 600 21.67 32.34
NPO EnPro Industries 0.00 120 41.67 66.00
ALXN Alexion Pharmaceuticals 0.00 NEW 43 186.05 179.76
LII Lennox International 0.00 NEW 48 125.00 107.33
Lululemon Athletica 0.00 114 52.63 0.00
NGG National Grid 0.00 -52.00% 200 70.00 63.76
SBR Sabine Royalty Trust 0.00 -50.00% 50 20.00 42.63
DRE Duke Realty Corporation 0.00 400 20.00 20.41
ICUI ICU Medical, Incorporated 0.00 100 110.00 87.07
SJT San Juan Basin Royalty Trust 0.00 1591 4.40 13.04
HCP HCP 0.00 -20.00% 400 37.50 40.24
Central Fd Cda Ltd cl a 0.00 1000 10.00 0.00
HFBC HopFed Ban 0.00 1040 11.54 12.88
GDX Market Vectors Gold Miners ETF 0.00 1229 13.83 17.31
Suncor Energy 0.00 -82.00% 300 26.67 0.00
AIG American International 0.00 -85.00% 270 62.96 54.59
AWK American Water Works 0.00 -89.00% 88 56.82 52.46
KIM Kimco Realty Corporation 0.00 200 25.00 25.62
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 166 78.31 90.34
PHO PowerShares Water Resources 0.00 567 21.16 24.35
VUG Vanguard Growth ETF 0.00 NEW 50 100.00 106.62
VTV Vanguard Value ETF 0.00 NEW 100 80.00 82.99
SDY SPDR S&P; Dividend 0.00 130 76.92 76.89
VB Vanguard Small-Cap ETF 0.00 NEW 63 111.11 118.34
Hldgs 0.00 +207.00% 218 55.05 0.00
OPK Opko Health 0.00 500 10.00 14.08
Lance 0.00 100 30.00 0.00
VXF Vanguard Extended Market ETF 0.00 NEW 73 82.19 89.73
ISHARES TR MSCI Small Cap msci small cap 0.00 235 51.06 0.00
Targa Res 0.00 -37.00% 170 29.41 0.00
Penn West Energy Trust 0.00 6710 0.89 0.00
SNAK Inventure Foods 0.00 200 5.00 10.43
American Intl 0.00 80 25.00 0.00
Kinder Morgan 0.00 -61.00% 300 13.33 0.00
Hollyfrontier 0.00 -50.00% 200 40.00 0.00
Pandora Media 0.00 200 15.00 0.00
Cys Investments 0.00 300 6.67 0.00
Dunkin' Brands 0.00 -54.00% 149 40.27 0.00
Carlyle Group L P 0.00 100 20.00 0.00
Sears Canada 0.00 24 0.00 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Perrigo Company 0.00 15 133.33 0.00
Lands' End 0.00 17 0.00 0.00
Time 0.00 4 0.00 0.00
Halyard Health 0.00 12 0.00 0.00
Iron Mountain 0.00 110 27.27 0.00
Windstream Holdings 0.00 66 0.00 0.00
Talen Energy 0.00 73 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 80 12.50 0.00
Baxalta Incorporated 0.00 100 40.00 0.00
Chemours 0.00 30 0.00 0.00
Arch Coal Inc cs 0.00 350 0.00 0.00
Hp 0.00 NEW 1174 11.93 0.00

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

View All Filings for CENTRAL BANK & TRUST