Bank of Kentucky

Bank of Kentucky as of Sept. 30, 2011

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 355 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.2 $24M 386k 63.18
International Business Machines (IBM) 6.5 $16M 89k 174.87
Exxon Mobil Corporation (XOM) 3.8 $9.2M 127k 72.63
Chevron Corporation (CVX) 3.1 $7.4M 80k 92.59
U.S. Bancorp (USB) 2.6 $6.3M 269k 23.53
Duke Energy Corporation 2.3 $5.6M 278k 19.98
Abbott Laboratories (ABT) 2.0 $4.9M 96k 51.13
At&t (T) 2.0 $4.8M 170k 28.52
Johnson & Johnson (JNJ) 1.8 $4.3M 68k 63.68
Kimberly-Clark Corporation (KMB) 1.8 $4.3M 60k 71.01
iShares S&P MidCap 400 Index (IJH) 1.8 $4.3M 55k 77.99
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.2M 71k 58.54
Pepsi (PEP) 1.6 $3.7M 61k 61.89
Merck & Co (MRK) 1.5 $3.7M 113k 32.70
Visa (V) 1.5 $3.7M 43k 85.73
Norfolk Southern (NSC) 1.5 $3.6M 58k 61.02
Consumer Discretionary SPDR (XLY) 1.4 $3.5M 100k 34.86
H.J. Heinz Company 1.4 $3.3M 66k 50.47
General Electric Company 1.4 $3.3M 214k 15.22
PNC Financial Services (PNC) 1.4 $3.2M 67k 48.18
United Technologies Corporation 1.3 $3.2M 46k 70.36
Home Depot (HD) 1.3 $3.1M 94k 32.86
Emerson Electric (EMR) 1.3 $3.1M 75k 41.31
Nike (NKE) 1.3 $3.1M 36k 85.51
American Express Company (AXP) 1.2 $2.9M 65k 44.91
W.W. Grainger (GWW) 1.2 $2.9M 19k 149.55
Clorox Company (CLX) 1.2 $2.9M 43k 66.34
Microsoft Corporation (MSFT) 1.1 $2.7M 110k 24.88
Automatic Data Processing (ADP) 1.1 $2.6M 56k 47.16
Hewlett-Packard Company 1.1 $2.5M 113k 22.45
iShares Dow Jones Select Dividend (DVY) 1.1 $2.5M 53k 48.24
Dow Chemical Company 1.0 $2.5M 110k 22.45
General Mills (GIS) 1.0 $2.4M 63k 38.48
T. Rowe Price (TROW) 0.9 $2.2M 47k 47.78
Yum! Brands (YUM) 0.9 $2.2M 44k 49.38
Cisco Systems (CSCO) 0.9 $2.1M 136k 15.50
Applied Materials (AMAT) 0.9 $2.1M 201k 10.35
Nucor Corporation (NUE) 0.8 $2.0M 62k 31.63
Oracle Corporation (ORCL) 0.8 $1.9M 66k 28.72
Carnival Corporation (CCL) 0.7 $1.6M 53k 30.28
Transocean (RIG) 0.6 $1.5M 31k 47.75
Duke Energy Corporation 0.6 $1.5M 73k 19.98
Abbott Laboratories (ABT) 0.6 $1.4M 28k 51.12
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 20k 71.00
Procter & Gamble Company (PG) 0.6 $1.4M 22k 63.18
Johnson & Johnson (JNJ) 0.6 $1.4M 22k 63.70
Merck & Co (MRK) 0.6 $1.4M 42k 32.70
Chevron Corporation (CVX) 0.6 $1.3M 15k 92.60
Corning Incorporated (GLW) 0.6 $1.3M 107k 12.36
Exxon Mobil Corporation (XOM) 0.5 $1.3M 18k 72.65
At&t (T) 0.5 $1.3M 45k 28.51
Pepsi (PEP) 0.5 $1.3M 21k 61.92
Microsoft Corporation (MSFT) 0.5 $1.1M 45k 24.88
U.S. Bancorp (USB) 0.5 $1.1M 47k 23.53
General Electric Company 0.5 $1.1M 70k 15.22
Yum! Brands (YUM) 0.5 $1.1M 22k 49.39
United Technologies Corporation 0.4 $1.1M 15k 70.37
H.J. Heinz Company 0.4 $1.1M 21k 50.47
Home Depot (HD) 0.4 $1.0M 31k 32.86
Norfolk Southern (NSC) 0.4 $1.0M 17k 61.04
Bristol Myers Squibb (BMY) 0.4 $1.0M 33k 31.38
Financial Select Sector SPDR (XLF) 0.4 $1.0M 87k 11.81
iShares S&P MidCap 400 Index (IJH) 0.4 $995k 13k 77.95
PNC Financial Services (PNC) 0.4 $945k 20k 48.18
Emerson Electric (EMR) 0.4 $943k 23k 41.31
Nike (NKE) 0.4 $941k 11k 85.55
iShares S&P SmallCap 600 Index (IJR) 0.4 $929k 16k 58.56
Automatic Data Processing (ADP) 0.4 $910k 19k 47.15
Visa (V) 0.3 $844k 9.9k 85.69
American Express Company (AXP) 0.3 $813k 18k 44.92
iShares Dow Jones Select Dividend (DVY) 0.3 $807k 17k 48.25
Clorox Company (CLX) 0.3 $771k 12k 66.32
T. Rowe Price (TROW) 0.3 $739k 16k 47.75
Oracle Corporation (ORCL) 0.3 $751k 26k 28.73
Bank of Kentucky Financial 0.3 $708k 35k 20.24
Consumer Discretionary SPDR (XLY) 0.3 $714k 21k 34.87
W.W. Grainger (GWW) 0.3 $674k 4.5k 149.45
MetLife (MET) 0.3 $683k 24k 28.01
Transocean (RIG) 0.3 $651k 14k 47.76
CSX Corporation (CSX) 0.3 $632k 34k 18.67
BP (BP) 0.2 $606k 17k 36.08
JPMorgan Chase & Co. (JPM) 0.2 $596k 20k 30.11
Hewlett-Packard Company 0.2 $601k 27k 22.43
Pfizer (PFE) 0.2 $584k 33k 17.66
3M Company (MMM) 0.2 $583k 8.1k 71.75
Dow Chemical Company 0.2 $582k 26k 22.45
Nucor Corporation (NUE) 0.2 $550k 17k 31.65
Cisco Systems (CSCO) 0.2 $524k 34k 15.51
Fifth Third Ban (FITB) 0.2 $520k 52k 10.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $524k 5.8k 89.88
Schlumberger (SLB) 0.2 $493k 8.3k 59.66
Applied Materials (AMAT) 0.2 $513k 50k 10.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $477k 7.2k 65.98
Spdr S&p 500 Etf (SPY) 0.2 $461k 4.1k 113.21
Technology SPDR (XLK) 0.2 $459k 20k 23.57
iShares S&P 500 Growth Index (IVW) 0.2 $445k 7.3k 61.25
Carnival Corporation (CCL) 0.2 $440k 15k 30.26
Union Pacific Corporation (UNP) 0.2 $432k 5.3k 81.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $420k 12k 35.60
Financial Select Sector SPDR (XLF) 0.2 $419k 36k 11.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $377k 13k 29.64
Huntington Bancshares Incorporated (HBAN) 0.1 $362k 76k 4.79
Corning Incorporated (GLW) 0.1 $369k 30k 12.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $367k 4.3k 84.46
iShares Lehman Aggregate Bond (AGG) 0.1 $331k 3.0k 110.04
iShares S&P 100 Index (OEF) 0.1 $322k 6.3k 51.43
iShares S&P 500 Value Index (IVE) 0.1 $305k 5.9k 51.54
SPDR Gold Trust (GLD) 0.1 $280k 1.8k 158.19
Energy Select Sector SPDR (XLE) 0.1 $279k 4.8k 58.43
Industrial SPDR (XLI) 0.1 $287k 9.8k 29.19
ConocoPhillips (COP) 0.1 $262k 4.1k 63.35
Smithfield Foods 0.1 $252k 13k 19.53
Monsanto Company 0.1 $233k 3.9k 60.08
Health Care SPDR (XLV) 0.1 $238k 7.5k 31.78
Philip Morris International (PM) 0.1 $226k 3.6k 62.31
J.M. Smucker Company (SJM) 0.1 $207k 2.8k 72.71
Corrections Corporation of America 0.1 $205k 9.0k 22.73
SPDR Morgan Stanley Technology (XNTK) 0.1 $208k 3.7k 55.61
Caterpillar (CAT) 0.1 $190k 2.6k 73.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $186k 1.6k 114.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $184k 1.8k 103.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $174k 3.6k 47.74
Baxter International (BAX) 0.1 $150k 2.7k 56.07
E.I. du Pont de Nemours & Company 0.1 $154k 3.9k 39.99
Big Lots (BIG) 0.1 $152k 4.4k 34.74
Dominion Resources (D) 0.1 $127k 2.5k 50.80
Progress Energy 0.1 $119k 2.3k 51.85
Darden Restaurants (DRI) 0.1 $128k 3.0k 42.67
Apple (AAPL) 0.1 $114k 300.00 380.00
CIGNA Corporation 0.1 $122k 2.9k 42.00
Honeywell International (HON) 0.1 $127k 2.9k 44.01
Marvell Technology Group 0.1 $118k 8.1k 14.57
MasTec (MTZ) 0.1 $110k 6.3k 17.60
Berkshire Hathaway (BRK.B) 0.0 $100k 1.4k 71.28
Archer Daniels Midland Company (ADM) 0.0 $87k 3.5k 24.86
Newmont Mining Corporation (NEM) 0.0 $93k 1.5k 63.05
Kinder Morgan Management 0.0 $88k 1.5k 58.55
Verizon Communications (VZ) 0.0 $94k 2.6k 36.79
Convergys Corporation 0.0 $84k 8.9k 9.41
Altria (MO) 0.0 $86k 3.2k 26.88
Anadarko Petroleum Corporation 0.0 $88k 1.4k 62.86
Wisconsin Energy Corporation 0.0 $96k 3.1k 31.15
MKS Instruments (MKSI) 0.0 $102k 4.7k 21.70
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 1.1k 88.18
S.Y. Ban 0.0 $93k 5.0k 18.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $82k 2.3k 35.04
Leucadia National 0.0 $69k 3.0k 22.81
Western Union Company (WU) 0.0 $66k 4.3k 15.26
Ace Limited Cmn 0.0 $82k 1.4k 60.74
Bank of New York Mellon Corporation (BK) 0.0 $66k 3.6k 18.59
Devon Energy Corporation (DVN) 0.0 $61k 1.1k 55.45
J.C. Penney Company 0.0 $80k 3.0k 26.67
Kraft Foods 0.0 $82k 2.4k 33.55
R.R. Donnelley & Sons Company 0.0 $74k 5.2k 14.16
Spectra Energy 0.0 $66k 2.7k 24.59
SYSCO Corporation (SYY) 0.0 $63k 2.5k 25.71
Supervalu 0.0 $64k 9.6k 6.70
Intel Corporation (INTC) 0.0 $66k 3.1k 21.17
Intersil Corporation 0.0 $62k 6.1k 10.25
Tyco International Ltd S hs 0.0 $61k 1.5k 40.67
Fortune Brands 0.0 $73k 1.4k 53.87
Windstream Corporation 0.0 $74k 6.4k 11.59
TJX Companies (TJX) 0.0 $71k 1.3k 55.69
Illinois Tool Works (ITW) 0.0 $60k 1.5k 41.27
Old Republic International Corporation (ORI) 0.0 $68k 7.6k 8.95
Teekay Shipping Marshall Isl (TK) 0.0 $77k 3.4k 22.65
Noble Corporation Com Stk 0.0 $73k 2.5k 29.49
PriceSmart (PSMT) 0.0 $78k 1.2k 62.70
Kinder Morgan Energy Partners 0.0 $68k 1.0k 68.00
EQT Corporation (EQT) 0.0 $73k 1.4k 53.09
Suncor Energy (SU) 0.0 $63k 2.5k 25.45
Weatherford International Lt reg 0.0 $72k 5.9k 12.20
iShares S&P 100 Index (OEF) 0.0 $69k 1.4k 51.11
iShares S&P 500 Growth Index (IVW) 0.0 $79k 1.3k 61.24
iShares S&P 500 Value Index (IVE) 0.0 $64k 1.2k 51.61
Utilities SPDR (XLU) 0.0 $79k 2.3k 33.75
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 940.00 64.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $83k 1.1k 77.35
Crown Holdings (CCK) 0.0 $53k 1.7k 30.72
Seacor Holdings 0.0 $52k 650.00 80.00
Canadian Natl Ry (CNI) 0.0 $48k 725.00 66.21
Waste Management (WM) 0.0 $49k 1.5k 32.67
Apache Corporation 0.0 $40k 500.00 80.00
Cameco Corporation (CCJ) 0.0 $45k 2.5k 18.37
Johnson Controls 0.0 $43k 1.6k 26.46
Eastman Chemical Company (EMN) 0.0 $46k 674.00 68.25
American Greetings Corporation 0.0 $56k 3.0k 18.51
Cabela's Incorporated 0.0 $54k 2.6k 20.57
Praxair 0.0 $48k 515.00 93.20
American Electric Power Company (AEP) 0.0 $56k 1.5k 38.15
Tupperware Brands Corporation (TUP) 0.0 $48k 900.00 53.33
Aeropostale 0.0 $53k 4.9k 10.76
Montpelier Re Holdings/mrh 0.0 $39k 2.2k 17.58
Service Corporation International (SCI) 0.0 $49k 5.3k 9.20
Fiserv (FI) 0.0 $42k 825.00 50.91
New York Community Ban (NYCB) 0.0 $49k 4.1k 11.95
NewMarket Corporation (NEU) 0.0 $59k 391.00 150.90
Public Service Enterprise (PEG) 0.0 $48k 1.4k 33.68
priceline.com Incorporated 0.0 $54k 120.00 450.00
Marathon Oil Corporation (MRO) 0.0 $52k 2.4k 21.44
Amazon (AMZN) 0.0 $46k 213.00 215.96
ValueClick 0.0 $45k 2.9k 15.62
salesforce (CRM) 0.0 $49k 429.00 114.22
Eaton Vance 0.0 $59k 2.6k 22.37
Atwood Oceanics 0.0 $53k 1.5k 34.51
BHP Billiton (BHP) 0.0 $42k 625.00 67.20
Guess? (GES) 0.0 $58k 2.1k 28.29
Tredegar Corporation (TG) 0.0 $39k 2.6k 14.80
MEMC Electronic Materials 0.0 $40k 7.6k 5.25
AK Steel Holding Corporation 0.0 $51k 7.8k 6.52
Old Dominion Freight Line (ODFL) 0.0 $42k 1.5k 28.63
Tessera Technologies 0.0 $54k 4.6k 11.87
Alexander & Baldwin 0.0 $53k 1.5k 36.45
Albemarle Corporation (ALB) 0.0 $38k 933.00 40.73
Materials SPDR (XLB) 0.0 $55k 1.9k 29.51
PowerShares QQQ Trust, Series 1 0.0 $39k 750.00 52.00
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 700.00 52.86
Vanguard REIT ETF (VNQ) 0.0 $41k 800.00 51.25
Loews Corporation (L) 0.0 $28k 808.00 34.65
Hasbro (HAS) 0.0 $26k 812.00 32.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 390.00 64.10
Charles Schwab Corporation (SCHW) 0.0 $17k 1.5k 11.53
Bank of America Corporation (BAC) 0.0 $17k 2.8k 6.08
Lincoln National Corporation (LNC) 0.0 $13k 800.00 16.25
Ecolab (ECL) 0.0 $33k 675.00 48.89
FedEx Corporation (FDX) 0.0 $20k 300.00 66.67
Wal-Mart Stores (WMT) 0.0 $26k 500.00 52.00
Peabody Energy Corporation 0.0 $17k 500.00 34.00
Martin Marietta Materials (MLM) 0.0 $23k 367.00 62.67
Medco Health Solutions 0.0 $21k 443.00 47.40
Cardinal Health (CAH) 0.0 $13k 310.00 41.94
Advent Software 0.0 $25k 1.2k 20.66
Cerner Corporation 0.0 $14k 210.00 66.67
Travelers Companies (TRV) 0.0 $21k 432.00 48.61
Laboratory Corp. of America Holdings (LH) 0.0 $12k 150.00 80.00
TECO Energy 0.0 $27k 1.6k 16.88
Cincinnati Financial Corporation (CINF) 0.0 $32k 1.2k 26.67
Air Products & Chemicals (APD) 0.0 $15k 200.00 75.00
Novartis (NVS) 0.0 $16k 292.00 54.79
Energizer Holdings 0.0 $28k 424.00 66.04
Colgate-Palmolive Company (CL) 0.0 $12k 138.00 86.96
GlaxoSmithKline 0.0 $19k 455.00 41.76
Halliburton Company (HAL) 0.0 $18k 600.00 30.00
Intuitive Surgical (ISRG) 0.0 $33k 90.00 366.67
Maxim Integrated Products 0.0 $15k 650.00 23.08
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 72.50
Royal Dutch Shell 0.0 $35k 576.00 60.76
Royal Dutch Shell 0.0 $16k 250.00 64.00
White Mountains Insurance Gp (WTM) 0.0 $29k 71.00 408.45
Alleghany Corporation 0.0 $32k 112.00 285.71
Mbia (MBI) 0.0 $33k 4.5k 7.35
Lazard Ltd-cl A shs a 0.0 $30k 1.4k 21.05
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
EMC Corporation 0.0 $14k 685.00 20.44
Lowe's Companies (LOW) 0.0 $12k 600.00 20.00
First Industrial Realty Trust (FR) 0.0 $18k 2.3k 7.99
Prudential Financial (PRU) 0.0 $12k 253.00 47.43
Dr Pepper Snapple 0.0 $15k 375.00 40.00
Bce (BCE) 0.0 $22k 600.00 36.67
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Southwestern Energy Company (SWN) 0.0 $22k 650.00 33.85
Netflix (NFLX) 0.0 $23k 200.00 115.00
Zimmer Holdings (ZBH) 0.0 $31k 575.00 53.91
Toyota Motor Corporation (TM) 0.0 $25k 360.00 69.44
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
Broadcom Corporation 0.0 $27k 825.00 32.73
Cincinnati Bell 0.0 $18k 6.0k 3.00
iShares Russell 2000 Index (IWM) 0.0 $19k 296.00 64.19
Rogers Communications -cl B (RCI) 0.0 $20k 575.00 34.78
Micrel, Incorporated 0.0 $35k 3.7k 9.41
Perrigo Company 0.0 $15k 150.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $27k 975.00 27.69
Jabil Circuit (JBL) 0.0 $13k 750.00 17.33
MetLife (MET) 0.0 $28k 1.0k 28.00
Piper Jaffray Companies (PIPR) 0.0 $15k 837.00 17.92
Energy Transfer Partners 0.0 $16k 400.00 40.00
Knoll 0.0 $12k 909.00 13.20
Inergy 0.0 $28k 1.1k 25.45
Healthcare Services (HCSG) 0.0 $29k 1.8k 16.11
Kansas City Southern 0.0 $15k 300.00 50.00
Realty Income (O) 0.0 $28k 872.00 32.11
Owens & Minor (OMI) 0.0 $12k 420.00 28.57
Tejon Ranch Company (TRC) 0.0 $33k 1.4k 24.07
WGL Holdings 0.0 $35k 900.00 38.89
Dendreon Corporation 0.0 $29k 3.3k 8.92
Accuray Incorporated (ARAY) 0.0 $12k 3.0k 4.00
Hatteras Financial 0.0 $26k 1.0k 24.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 218.00 110.09
Kimco Realty Corporation (KIM) 0.0 $30k 2.0k 15.00
Udr (UDR) 0.0 $32k 1.4k 22.27
iShares Dow Jones US Tele (IYZ) 0.0 $14k 690.00 20.29
O'reilly Automotive (ORLY) 0.0 $17k 250.00 68.00
Lance 0.0 $25k 1.2k 20.83
SPDR Morgan Stanley Technology (XNTK) 0.0 $33k 585.00 56.41
Comcast Corporation (CMCSA) 0.0 $6.0k 300.00 20.00
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 600.00 8.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
El Paso Corporation 0.0 $8.0k 450.00 17.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 600.00 18.33
Affiliated Managers (AMG) 0.0 $8.0k 100.00 80.00
Eastman Kodak Company 0.0 $3.0k 3.3k 0.92
Greater China Fund 0.0 $10k 1.0k 10.00
McDonald's Corporation (MCD) 0.0 $9.0k 100.00 90.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 115.00 34.78
Pfizer (PFE) 0.0 $2.0k 98.00 20.41
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $6.0k 200.00 30.00
NYSE Euronext 0.0 $4.0k 175.00 22.86
PPG Industries (PPG) 0.0 $11k 150.00 73.33
PetSmart 0.0 $4.0k 100.00 40.00
RPM International (RPM) 0.0 $7.0k 400.00 17.50
McGraw-Hill Companies 0.0 $8.0k 200.00 40.00
Wells Fargo & Company (WFC) 0.0 $7.0k 300.00 23.33
Boeing Company (BA) 0.0 $3.0k 50.00 60.00
Medtronic 0.0 $7.0k 203.00 34.48
Tiffany & Co. 0.0 $9.0k 150.00 60.00
Electronic Arts (EA) 0.0 $1.0k 32.00 31.25
Newell Rubbermaid (NWL) 0.0 $9.0k 720.00 12.50
Chiquita Brands International 0.0 $999.680000 142.00 7.04
Raytheon Company 0.0 $4.0k 100.00 40.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 125.00 32.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $11k 150.00 73.33
Novartis (NVS) 0.0 $6.0k 100.00 60.00
Allergan 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $2.0k 100.00 20.00
BB&T Corporation 0.0 $4.0k 200.00 20.00
Deere & Company (DE) 0.0 $6.0k 100.00 60.00
Macy's (M) 0.0 $5.0k 200.00 25.00
Stryker Corporation (SYK) 0.0 $9.0k 200.00 45.00
Target Corporation (TGT) 0.0 $2.0k 50.00 40.00
Telefonica (TEF) 0.0 $4.0k 200.00 20.00
Walgreen Company 0.0 $2.0k 56.00 35.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 110.00 45.45
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Danaher Corporation (DHR) 0.0 $2.0k 36.00 55.56
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
General Dynamics Corporation (GD) 0.0 $9.0k 150.00 60.00
Cintas Corporation (CTAS) 0.0 $11k 400.00 27.50
News Corporation 0.0 $5.0k 300.00 16.67
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $3.0k 475.00 6.32
Research In Motion 0.0 $2.0k 100.00 20.00
Pepco Holdings 0.0 $2.0k 100.00 20.00
Denbury Resources 0.0 $10k 900.00 11.11
Nabors Industries 0.0 $2.0k 200.00 10.00
American International (AIG) 0.0 $2.0k 100.00 20.00
Oclaro 0.0 $3.020000 1.00 3.02
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 190.00 42.11
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 190.00 42.11
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Camco Financial (CAFI) 0.0 $3.0k 2.1k 1.42
American Intl Group 0.0 $0 53.00 0.00
Citigroup (C) 0.0 $2.0k 91.00 21.98