_Sentinel Trust Company, LBA______________ as of March 31, 2013
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 112 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 10.6 | $28M | 467k | 58.98 | |
Enterprise Products Partners (EPD) | 5.9 | $15M | 253k | 60.29 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $15M | 97k | 156.67 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $10M | 234k | 42.90 | |
Southwest Airlines (LUV) | 2.1 | $5.4M | 400k | 13.48 | |
Unum (UNM) | 2.1 | $5.4M | 190k | 28.25 | |
Apache Corporation | 2.0 | $5.3M | 69k | 77.16 | |
Devon Energy Corporation (DVN) | 1.9 | $5.0M | 89k | 56.42 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.4M | 40k | 110.74 | |
Microsoft Corporation (MSFT) | 1.7 | $4.4M | 152k | 28.60 | |
Entergy Corporation (ETR) | 1.7 | $4.3M | 68k | 63.23 | |
Goldman Sachs (GS) | 1.7 | $4.3M | 29k | 147.16 | |
Norfolk Southern (NSC) | 1.6 | $4.2M | 54k | 77.08 | |
Frontier Communications | 1.6 | $4.1M | 1.0M | 3.99 | |
Kroger (KR) | 1.5 | $3.9M | 116k | 33.13 | |
JetBlue Airways Corporation (JBLU) | 1.5 | $3.8M | 552k | 6.90 | |
Apple (AAPL) | 1.4 | $3.6M | 8.2k | 442.58 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 74k | 47.47 | |
WellPoint | 1.4 | $3.5M | 54k | 66.24 | |
MetLife (MET) | 1.3 | $3.3M | 88k | 38.03 | |
Helmerich & Payne (HP) | 1.3 | $3.3M | 54k | 60.68 | |
OmniVision Technologies | 1.2 | $3.2M | 232k | 13.77 | |
Citigroup (C) | 1.2 | $3.1M | 71k | 44.23 | |
Cimarex Energy | 1.1 | $3.0M | 40k | 75.45 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.1 | $2.8M | 139k | 20.52 | |
Time Warner Cable | 1.1 | $2.8M | 29k | 96.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.1 | $2.8M | 298k | 9.32 | |
Kohl's Corporation (KSS) | 1.0 | $2.7M | 58k | 46.14 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 121k | 21.83 | |
Morgan Stanley (MS) | 1.0 | $2.7M | 121k | 21.98 | |
Photronics (PLAB) | 1.0 | $2.6M | 392k | 6.68 | |
Merck & Co (MRK) | 1.0 | $2.5M | 57k | 44.19 | |
Kindred Healthcare | 1.0 | $2.5M | 237k | 10.53 | |
Raytheon Company | 0.9 | $2.5M | 42k | 58.78 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 36k | 66.92 | |
Emulex Corporation | 0.9 | $2.3M | 357k | 6.53 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.3M | 29k | 78.35 | |
Lincoln National Corporation (LNC) | 0.9 | $2.2M | 69k | 32.61 | |
Wells Fargo & Company (WFC) | 0.8 | $2.2M | 59k | 36.98 | |
General Dynamics Corporation (GD) | 0.8 | $2.1M | 30k | 70.54 | |
Marathon Oil Corporation (MRO) | 0.8 | $2.1M | 63k | 33.71 | |
Bill Barrett Corporation | 0.8 | $2.1M | 105k | 20.26 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 100k | 20.90 | |
Capital One Financial (COF) | 0.8 | $2.0M | 37k | 54.96 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 35k | 55.01 | |
SPDR Gold Trust (GLD) | 0.7 | $1.9M | 12k | 154.46 | |
Carnival Corporation (CCL) | 0.7 | $1.8M | 54k | 34.29 | |
Jabil Circuit (JBL) | 0.7 | $1.8M | 99k | 18.48 | |
CIGNA Corporation | 0.7 | $1.8M | 28k | 62.35 | |
Bank of America Corporation (BAC) | 0.7 | $1.7M | 139k | 12.18 | |
Encana Corp | 0.7 | $1.7M | 87k | 19.45 | |
American Electric Power Company (AEP) | 0.6 | $1.7M | 34k | 48.62 | |
Allstate Corporation (ALL) | 0.6 | $1.6M | 33k | 49.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 15k | 105.55 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 28k | 56.81 | |
Abercrombie & Fitch (ANF) | 0.6 | $1.6M | 35k | 46.19 | |
Hartford Financial Services (HIG) | 0.6 | $1.6M | 61k | 25.81 | |
Ford Motor Company (F) | 0.6 | $1.6M | 119k | 13.15 | |
At&t (T) | 0.6 | $1.5M | 42k | 36.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 45k | 33.08 | |
Baker Hughes Incorporated | 0.6 | $1.4M | 31k | 46.41 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 16k | 84.15 | |
FormFactor (FORM) | 0.5 | $1.3M | 281k | 4.70 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 18k | 74.78 | |
Walgreen Company | 0.5 | $1.3M | 27k | 47.71 | |
Micron Technology (MU) | 0.5 | $1.3M | 129k | 9.97 | |
Boulder Growth & Income Fund (STEW) | 0.5 | $1.2M | 169k | 7.33 | |
Directv | 0.5 | $1.2M | 21k | 56.56 | |
Alcoa | 0.4 | $1.1M | 134k | 8.51 | |
Bunge | 0.4 | $1.1M | 15k | 73.87 | |
Royal Dutch Shell | 0.4 | $1.1M | 17k | 65.16 | |
Loews Corporation (L) | 0.4 | $930k | 21k | 44.10 | |
Tesoro Logistics Lp us equity | 0.4 | $944k | 18k | 53.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $894k | 21k | 42.77 | |
Technology SPDR (XLK) | 0.3 | $880k | 29k | 30.26 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $888k | 15k | 58.49 | |
Schlumberger (SLB) | 0.3 | $857k | 11k | 74.89 | |
Rite Aid Corporation | 0.3 | $810k | 427k | 1.90 | |
Kinder Morgan Energy Partners | 0.3 | $806k | 9.0k | 89.78 | |
AFLAC Incorporated (AFL) | 0.3 | $765k | 15k | 51.98 | |
Cablevision Systems Corporation | 0.3 | $758k | 51k | 14.97 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $751k | 12k | 63.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $738k | 6.9k | 107.66 | |
Aeropostale | 0.3 | $688k | 51k | 13.59 | |
Comtech Telecomm (CMTL) | 0.3 | $674k | 28k | 24.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $635k | 7.5k | 84.41 | |
Verizon Communications (VZ) | 0.2 | $609k | 12k | 49.13 | |
Forest Laboratories | 0.2 | $606k | 16k | 38.08 | |
Williams Partners | 0.2 | $591k | 11k | 51.80 | |
Dell | 0.2 | $567k | 40k | 14.31 | |
Boulder Total Return Fund | 0.2 | $565k | 27k | 20.91 | |
Royce Micro Capital Trust (RMT) | 0.2 | $578k | 54k | 10.71 | |
Nuveen Mult Curr St Gv Incm | 0.2 | $584k | 45k | 12.95 | |
Madison Square Garden | 0.2 | $514k | 8.9k | 57.59 | |
Medtronic | 0.2 | $464k | 9.9k | 46.94 | |
Seagate Technology Com Stk | 0.2 | $472k | 13k | 36.55 | |
Pvr Partners | 0.2 | $461k | 19k | 24.09 | |
Oshkosh Corporation (OSK) | 0.1 | $369k | 8.7k | 42.52 | |
Chevron Corporation (CVX) | 0.1 | $300k | 2.5k | 119.02 | |
Western Gas Partners | 0.1 | $274k | 4.6k | 59.35 | |
Firsthand Tech Value (SVVC) | 0.1 | $295k | 15k | 19.28 | |
Mplx (MPLX) | 0.1 | $290k | 7.8k | 37.42 | |
Exelon Corporation (EXC) | 0.1 | $272k | 7.9k | 34.54 | |
iShares MSCI Canada Index (EWC) | 0.1 | $262k | 9.2k | 28.54 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $267k | 36k | 7.36 | |
Seacor Holdings | 0.1 | $227k | 3.1k | 73.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $233k | 1.5k | 159.59 | |
Star Gas Partners (SGU) | 0.1 | $203k | 45k | 4.54 | |
Gran Tierra Energy | 0.1 | $176k | 30k | 5.89 | |
Sandridge Mississippian Tr I | 0.1 | $153k | 13k | 12.24 | |
First Opportunity Fund | 0.1 | $127k | 16k | 8.09 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 |