_Sentinel Trust Company, LBA______________ as of Dec. 31, 2012
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 123 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 10.9 | $27M | 475k | 56.86 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $14M | 95k | 142.41 | |
Enterprise Products Partners (EPD) | 5.4 | $13M | 266k | 50.08 | |
Vanguard Emerging Markets ETF (VWO) | 4.1 | $10M | 226k | 44.53 | |
Southwest Airlines (LUV) | 2.0 | $4.9M | 475k | 10.24 | |
Goldman Sachs (GS) | 1.9 | $4.6M | 36k | 127.54 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.4M | 39k | 111.07 | |
Citigroup (C) | 1.7 | $4.1M | 105k | 39.57 | |
Unum (UNM) | 1.6 | $4.0M | 191k | 20.82 | |
Entergy Corporation (ETR) | 1.5 | $3.8M | 59k | 63.76 | |
Frontier Communications | 1.5 | $3.8M | 876k | 4.28 | |
MetLife (MET) | 1.5 | $3.7M | 112k | 32.95 | |
Microsoft Corporation (MSFT) | 1.4 | $3.5M | 131k | 26.71 | |
Devon Energy Corporation (DVN) | 1.4 | $3.5M | 67k | 52.04 | |
Marathon Petroleum Corp (MPC) | 1.4 | $3.4M | 54k | 63.00 | |
Kroger (KR) | 1.4 | $3.4M | 131k | 26.02 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 74k | 43.97 | |
WellPoint | 1.3 | $3.3M | 54k | 60.91 | |
OmniVision Technologies | 1.3 | $3.3M | 232k | 14.08 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $3.2M | 553k | 5.72 | |
Helmerich & Payne (HP) | 1.2 | $3.1M | 55k | 56.02 | |
Apache Corporation | 1.2 | $3.0M | 39k | 78.49 | |
Intel Corporation (INTC) | 1.2 | $3.0M | 144k | 20.62 | |
Norfolk Southern (NSC) | 1.2 | $2.9M | 48k | 61.83 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.1 | $2.8M | 142k | 19.65 | |
Bank of America Corporation (BAC) | 1.1 | $2.7M | 233k | 11.61 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.1 | $2.7M | 304k | 8.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.6M | 76k | 34.19 | |
Kindred Healthcare | 1.0 | $2.6M | 237k | 10.82 | |
Raytheon Company | 1.0 | $2.4M | 41k | 57.56 | |
Merck & Co (MRK) | 0.9 | $2.3M | 57k | 40.94 | |
Dell | 0.9 | $2.3M | 229k | 10.14 | |
Morgan Stanley (MS) | 0.9 | $2.3M | 121k | 19.12 | |
Cimarex Energy | 0.9 | $2.3M | 40k | 57.75 | |
Qualcomm (QCOM) | 0.9 | $2.2M | 36k | 61.88 | |
SPDR Gold Trust (GLD) | 0.8 | $2.1M | 13k | 162.06 | |
General Dynamics Corporation (GD) | 0.8 | $2.1M | 30k | 69.24 | |
Photronics (PLAB) | 0.8 | $2.1M | 346k | 5.96 | |
Emulex Corporation | 0.8 | $2.1M | 284k | 7.30 | |
Cisco Systems (CSCO) | 0.8 | $2.0M | 101k | 19.65 | |
Integrated Device Technology | 0.8 | $2.0M | 271k | 7.30 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 39k | 49.34 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 24k | 76.63 | |
Technology SPDR (XLK) | 0.7 | $1.8M | 63k | 28.85 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 52k | 34.17 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 108.15 | |
Encana Corp | 0.7 | $1.7M | 87k | 19.76 | |
Abercrombie & Fitch (ANF) | 0.7 | $1.7M | 36k | 47.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.7M | 16k | 105.47 | |
Time Warner Cable | 0.7 | $1.7M | 17k | 97.22 | |
CIGNA Corporation | 0.6 | $1.6M | 29k | 53.48 | |
Forest Laboratories | 0.6 | $1.6M | 44k | 35.31 | |
Advanced Energy Industries (AEIS) | 0.6 | $1.6M | 113k | 13.81 | |
Ford Motor Company (F) | 0.6 | $1.5M | 119k | 12.95 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 22k | 68.23 | |
Kohl's Corporation (KSS) | 0.6 | $1.5M | 35k | 42.96 | |
Apple (AAPL) | 0.6 | $1.5M | 2.8k | 532.06 | |
American Electric Power Company (AEP) | 0.6 | $1.5M | 34k | 42.69 | |
Lincoln National Corporation (LNC) | 0.6 | $1.4M | 54k | 25.89 | |
Partner Re | 0.6 | $1.4M | 17k | 80.49 | |
Allstate Corporation (ALL) | 0.6 | $1.4M | 34k | 40.17 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 28k | 48.37 | |
FormFactor (FORM) | 0.5 | $1.3M | 282k | 4.56 | |
Baker Hughes Incorporated | 0.5 | $1.3M | 31k | 40.86 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 42k | 30.65 | |
Alcoa | 0.5 | $1.2M | 142k | 8.68 | |
Oshkosh Corporation (OSK) | 0.5 | $1.2M | 41k | 29.64 | |
Carnival Corporation (CCL) | 0.5 | $1.2M | 32k | 36.79 | |
Royal Dutch Shell | 0.5 | $1.2M | 17k | 68.98 | |
Hewlett-Packard Company | 0.5 | $1.1M | 78k | 14.24 | |
Hartford Financial Services (HIG) | 0.4 | $1.1M | 49k | 22.44 | |
Bunge | 0.4 | $1.1M | 15k | 72.68 | |
Directv | 0.4 | $1.1M | 21k | 50.12 | |
Walgreen Company | 0.4 | $1.0M | 27k | 37.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $973k | 22k | 44.34 | |
Capital One Financial (COF) | 0.4 | $915k | 16k | 57.97 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $918k | 15k | 61.04 | |
Travelers Companies (TRV) | 0.4 | $895k | 13k | 71.80 | |
Loews Corporation (L) | 0.3 | $861k | 21k | 40.73 | |
Computer Sciences Corporation | 0.3 | $874k | 22k | 40.02 | |
Micron Technology (MU) | 0.3 | $846k | 133k | 6.34 | |
El Paso Pipeline Partners | 0.3 | $826k | 22k | 36.95 | |
Schlumberger (SLB) | 0.3 | $792k | 11k | 69.28 | |
At&t (T) | 0.3 | $774k | 23k | 33.73 | |
Enbridge Energy Partners | 0.3 | $740k | 27k | 27.90 | |
Kinder Morgan Energy Partners | 0.3 | $716k | 9.0k | 79.75 | |
Comtech Telecomm (CMTL) | 0.3 | $705k | 28k | 25.38 | |
Aeropostale | 0.3 | $663k | 51k | 13.00 | |
Watson Pharmaceuticals | 0.3 | $657k | 7.6k | 86.05 | |
Steel Dynamics (STLD) | 0.3 | $645k | 47k | 13.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $653k | 6.9k | 95.26 | |
Cablevision Systems Corporation | 0.2 | $621k | 42k | 14.95 | |
Bill Barrett Corporation | 0.2 | $623k | 35k | 17.80 | |
Rite Aid Corporation | 0.2 | $594k | 437k | 1.36 | |
Boulder Growth & Income Fund (STEW) | 0.2 | $585k | 92k | 6.33 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $588k | 12k | 49.53 | |
Nuveen Mult Curr St Gv Incm | 0.2 | $580k | 45k | 12.86 | |
Williams Partners | 0.2 | $555k | 11k | 48.65 | |
Royce Micro Capital Trust (RMT) | 0.2 | $510k | 54k | 9.45 | |
AGCO Corporation (AGCO) | 0.2 | $488k | 9.9k | 49.20 | |
Pfizer (PFE) | 0.2 | $467k | 19k | 25.08 | |
MarkWest Energy Partners | 0.2 | $464k | 9.1k | 51.04 | |
Medtronic | 0.2 | $408k | 10k | 41.00 | |
Seagate Technology Com Stk | 0.2 | $392k | 13k | 30.38 | |
TC Pipelines | 0.2 | $391k | 9.7k | 40.39 | |
Boulder Total Return Fund | 0.2 | $395k | 22k | 18.03 | |
Firsthand Tech Value (SVVC) | 0.2 | $391k | 22k | 17.42 | |
Jabil Circuit (JBL) | 0.1 | $383k | 20k | 19.32 | |
NRG Energy (NRG) | 0.1 | $339k | 15k | 22.98 | |
Abbott Laboratories (ABT) | 0.1 | $292k | 4.5k | 65.42 | |
iShares MSCI Canada Index (EWC) | 0.1 | $261k | 9.2k | 28.43 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $264k | 36k | 7.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $242k | 1.8k | 137.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $246k | 2.9k | 84.51 | |
Western Gas Partners | 0.1 | $220k | 4.6k | 47.65 | |
Madison Square Garden | 0.1 | $223k | 5.0k | 44.38 | |
Atlas Pipeline Partners | 0.1 | $205k | 6.5k | 31.49 | |
Sandridge Mississippian Tr I | 0.1 | $203k | 13k | 16.24 | |
Gran Tierra Energy | 0.1 | $165k | 30k | 5.52 | |
Navios Maritime Partners | 0.1 | $123k | 10k | 12.27 | |
First Opportunity Fund | 0.1 | $121k | 16k | 7.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 13k | 6.36 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 |