Bank of Kentucky as of Dec. 31, 2013
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 274 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.7 | $34M | 412k | 81.40 | |
| International Business Machines (IBM) | 4.4 | $17M | 90k | 187.57 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 152k | 101.20 | |
| U.S. Bancorp (USB) | 3.2 | $12M | 307k | 40.40 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 97k | 124.91 | |
| Visa (V) | 2.5 | $9.5M | 43k | 222.68 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $9.5M | 142k | 66.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.3M | 86k | 109.12 | |
| General Electric Company | 2.2 | $8.5M | 304k | 28.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.5M | 93k | 91.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $8.3M | 62k | 133.81 | |
| Home Depot (HD) | 2.1 | $8.3M | 100k | 82.34 | |
| Merck & Co (MRK) | 2.1 | $8.2M | 163k | 50.04 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $8.0M | 77k | 104.47 | |
| Norfolk Southern (NSC) | 2.1 | $8.0M | 86k | 92.83 | |
| Duke Energy (DUK) | 2.1 | $8.0M | 116k | 69.01 | |
| American Express | 2.1 | $7.9M | 87k | 90.72 | |
| Abbvie (ABBV) | 2.0 | $7.8M | 148k | 52.81 | |
| PNC Financial Services (PNC) | 2.0 | $7.7M | 100k | 77.57 | |
| At&t (T) | 2.0 | $7.7M | 221k | 35.15 | |
| Nike (NKE) | 2.0 | $7.7M | 97k | 78.63 | |
| Emerson Electric (EMR) | 2.0 | $7.6M | 108k | 70.18 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $7.5M | 345k | 21.86 | |
| Pepsi (PEP) | 2.0 | $7.5M | 91k | 82.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 196k | 37.40 | |
| United Technologies Corporation | 1.9 | $7.3M | 64k | 113.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.8 | $7.1M | 87k | 80.78 | |
| Intel Corporation (INTC) | 1.8 | $6.9M | 266k | 25.95 | |
| Yum! Brands (YUM) | 1.7 | $6.5M | 86k | 75.62 | |
| Apple Computer | 1.7 | $6.5M | 12k | 561.07 | |
| Dow Chemical Company | 1.6 | $6.1M | 137k | 44.40 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $5.9M | 67k | 88.51 | |
| Clorox Company (CLX) | 1.5 | $5.9M | 63k | 92.76 | |
| Cisco Systems (CSCO) | 1.5 | $5.7M | 256k | 22.43 | |
| Caterpillar (CAT) | 1.4 | $5.6M | 61k | 90.82 | |
| Abbott Laboratories | 1.3 | $5.1M | 134k | 38.31 | |
| MetLife (MET) | 1.3 | $5.0M | 93k | 53.93 | |
| Nucor Corporation (NUE) | 1.2 | $4.4M | 83k | 53.39 | |
| Schlumberger (SLB) | 1.1 | $4.1M | 45k | 90.10 | |
| General Mills (GIS) | 0.8 | $3.2M | 64k | 49.90 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.1M | 36k | 87.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.1M | 30k | 71.36 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 34k | 55.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 35k | 53.15 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 22k | 83.80 | |
| 3M Company (MMM) | 0.4 | $1.5M | 11k | 140.24 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 30.64 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 35k | 35.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.2M | 15k | 84.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 20k | 58.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 11k | 105.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.1k | 184.63 | |
| Transocean (RIG) | 0.3 | $1.1M | 22k | 49.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 28k | 36.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $907k | 5.4k | 167.96 | |
| CSX Corporation (CSX) | 0.2 | $899k | 31k | 28.78 | |
| Industrial SPDR (XLI) | 0.2 | $878k | 17k | 52.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $876k | 5.8k | 150.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $885k | 21k | 42.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $850k | 7.3k | 116.25 | |
| Bp Plc-spons | 0.2 | $787k | 16k | 48.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $742k | 77k | 9.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $597k | 5.6k | 106.46 | |
| Cardinal Health (CAH) | 0.1 | $540k | 8.1k | 66.75 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $549k | 5.0k | 110.57 | |
| Philip Morris International (PM) | 0.1 | $498k | 5.7k | 87.18 | |
| Fifth Third Ban (FITB) | 0.1 | $511k | 24k | 21.01 | |
| Materials SPDR (XLB) | 0.1 | $515k | 11k | 46.18 | |
| Monsanto Company | 0.1 | $420k | 3.6k | 116.57 | |
| Chambers Str Pptys | 0.1 | $436k | 44k | 9.99 | |
| Verizon Communications (VZ) | 0.1 | $400k | 8.1k | 49.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $403k | 4.1k | 98.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $398k | 3.6k | 110.01 | |
| ConocoPhillips (COP) | 0.1 | $328k | 4.6k | 70.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $322k | 3.8k | 85.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 3.9k | 64.92 | |
| Energizer Holdings | 0.1 | $254k | 2.3k | 108.27 | |
| CIGNA Corporation | 0.1 | $254k | 2.9k | 87.44 | |
| Honeywell International (HON) | 0.1 | $255k | 2.8k | 91.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $251k | 2.4k | 103.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $285k | 6.1k | 46.72 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.5k | 85.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 3.2k | 67.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $245k | 3.0k | 82.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.8k | 41.88 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 1.8k | 97.11 | |
| Corrections Corporation of America | 0.1 | $182k | 5.7k | 32.03 | |
| Utilities SPDR (XLU) | 0.1 | $198k | 5.2k | 37.99 | |
| Phillips 66 (PSX) | 0.1 | $179k | 2.3k | 77.22 | |
| Coca-Cola Company (KO) | 0.0 | $141k | 3.4k | 41.20 | |
| Dominion Resources (D) | 0.0 | $158k | 2.5k | 64.49 | |
| Darden Restaurants (DRI) | 0.0 | $163k | 3.0k | 54.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $148k | 2.1k | 71.53 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $145k | 1.6k | 89.51 | |
| Walt Disney Company (DIS) | 0.0 | $130k | 1.7k | 76.47 | |
| W.W. Grainger (GWW) | 0.0 | $102k | 400.00 | 255.00 | |
| Cabela's Incorporated | 0.0 | $101k | 1.5k | 66.84 | |
| Novartis (NVS) | 0.0 | $103k | 1.3k | 79.72 | |
| Altria (MO) | 0.0 | $133k | 3.5k | 38.27 | |
| Praxair | 0.0 | $119k | 915.00 | 130.05 | |
| Illinois Tool Works (ITW) | 0.0 | $122k | 1.5k | 83.91 | |
| NewMarket Corporation (NEU) | 0.0 | $98k | 294.00 | 333.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $106k | 2.0k | 52.97 | |
| EQT Corporation (EQT) | 0.0 | $123k | 1.4k | 89.45 | |
| Anadarko Pete Corp | 0.0 | $111k | 1.4k | 79.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $106k | 1.6k | 64.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $118k | 1.5k | 79.57 | |
| Mondelez Int (MDLZ) | 0.0 | $103k | 2.9k | 35.42 | |
| MasterCard Incorporated (MA) | 0.0 | $84k | 100.00 | 840.00 | |
| Spectra Energy | 0.0 | $94k | 2.6k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 2.0k | 45.64 | |
| Johnson Controls | 0.0 | $69k | 1.4k | 51.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $83k | 1.0k | 80.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 962.00 | 65.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $92k | 240.00 | 383.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 775.00 | 95.48 | |
| Royal Dutch Shell | 0.0 | $90k | 1.2k | 72.12 | |
| Lowe's Companies (LOW) | 0.0 | $62k | 1.3k | 49.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $62k | 3.6k | 17.43 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $76k | 800.00 | 95.00 | |
| Service Corporation International (SCI) | 0.0 | $77k | 4.3k | 18.10 | |
| 0.0 | $78k | 70.00 | 1114.29 | ||
| Eaton Vance | 0.0 | $84k | 2.0k | 42.60 | |
| Panera Bread Company | 0.0 | $71k | 401.00 | 177.06 | |
| Kansas City Southern | 0.0 | $62k | 500.00 | 124.00 | |
| PriceSmart (PSMT) | 0.0 | $91k | 786.00 | 115.78 | |
| Albemarle Corp Com Stk | 0.0 | $71k | 1.1k | 63.34 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $73k | 1.4k | 53.48 | |
| Scripps Networks Interactive | 0.0 | $86k | 1.0k | 86.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $86k | 1.0k | 86.00 | |
| Amgen | 0.0 | $60k | 525.00 | 114.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $79k | 525.00 | 150.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $60k | 244.00 | 245.90 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $86k | 1.8k | 46.76 | |
| Berkshire Hath-cl B | 0.0 | $95k | 800.00 | 118.75 | |
| Beam | 0.0 | $93k | 1.4k | 68.63 | |
| Columbia Ppty Tr | 0.0 | $77k | 3.1k | 24.85 | |
| Goldman Sachs (GS) | 0.0 | $35k | 200.00 | 175.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 600.00 | 36.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 433.00 | 120.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 642.00 | 79.44 | |
| Waste Management (WM) | 0.0 | $25k | 550.00 | 45.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 1.0k | 40.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 318.00 | 100.63 | |
| Consolidated Edison (ED) | 0.0 | $24k | 442.00 | 54.30 | |
| Cummins (CMI) | 0.0 | $28k | 200.00 | 140.00 | |
| PPG Industries (PPG) | 0.0 | $24k | 125.00 | 192.00 | |
| Reynolds American | 0.0 | $28k | 558.00 | 50.18 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 1.2k | 35.92 | |
| Travelers Companies (TRV) | 0.0 | $39k | 432.00 | 90.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 825.00 | 52.12 | |
| Kroger (KR) | 0.0 | $39k | 975.00 | 40.00 | |
| Convergys Corporation | 0.0 | $53k | 2.5k | 21.20 | |
| Deere & Company (DE) | 0.0 | $30k | 325.00 | 92.31 | |
| GlaxoSmithKline | 0.0 | $24k | 455.00 | 52.75 | |
| Halliburton Company (HAL) | 0.0 | $30k | 600.00 | 50.00 | |
| Rio Tinto (RIO) | 0.0 | $45k | 790.00 | 56.96 | |
| Target Corporation (TGT) | 0.0 | $44k | 700.00 | 62.86 | |
| UnitedHealth (UNH) | 0.0 | $27k | 357.00 | 75.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $48k | 80.00 | 600.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $56k | 300.00 | 186.67 | |
| Ford Motor Company (F) | 0.0 | $44k | 2.8k | 15.55 | |
| Mbia (MBI) | 0.0 | $50k | 4.2k | 11.98 | |
| TJX Companies (TJX) | 0.0 | $35k | 550.00 | 63.64 | |
| Southern Company (SO) | 0.0 | $55k | 1.3k | 41.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 301.00 | 79.73 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 359.00 | 94.71 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $45k | 1.2k | 38.83 | |
| Prudential Financial (PRU) | 0.0 | $23k | 253.00 | 90.91 | |
| Montpelier Re Holdings/mrh | 0.0 | $40k | 1.4k | 29.18 | |
| Platinum Underwriter/ptp | 0.0 | $25k | 401.00 | 62.34 | |
| Fiserv (FI) | 0.0 | $30k | 500.00 | 60.00 | |
| Bce (BCE) | 0.0 | $26k | 600.00 | 43.33 | |
| New York Community Ban (NYCB) | 0.0 | $25k | 1.5k | 16.67 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.0k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 1.2k | 31.67 | |
| priceline.com Incorporated | 0.0 | $30k | 26.00 | 1153.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 575.00 | 93.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $44k | 360.00 | 122.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $51k | 440.00 | 115.91 | |
| ValueClick | 0.0 | $31k | 1.3k | 23.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 330.00 | 115.15 | |
| iShares MSCI Japan Index | 0.0 | $25k | 2.1k | 11.90 | |
| American Railcar Industries | 0.0 | $32k | 700.00 | 45.71 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 300.00 | 66.67 | |
| Tredegar Corporation (TG) | 0.0 | $31k | 1.1k | 28.89 | |
| Flowserve Corporation (FLS) | 0.0 | $35k | 450.00 | 77.78 | |
| Healthcare Services (HCSG) | 0.0 | $51k | 1.8k | 28.33 | |
| Realty Income (O) | 0.0 | $33k | 872.00 | 37.84 | |
| Tejon Ranch Company (TRC) | 0.0 | $36k | 989.00 | 36.40 | |
| WGL Holdings | 0.0 | $36k | 900.00 | 40.00 | |
| Dendreon Corporation | 0.0 | $28k | 9.5k | 2.95 | |
| Magellan Midstream Partners | 0.0 | $39k | 612.00 | 63.73 | |
| Apache Corp Com Stk | 0.0 | $48k | 553.00 | 86.80 | |
| Baxter Intl Inc Com Stk | 0.0 | $21k | 300.00 | 70.00 | |
| Multi-Color Corporation | 0.0 | $22k | 592.00 | 37.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 323.00 | 114.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 2.0k | 20.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $49k | 775.00 | 63.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 840.00 | 41.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 400.00 | 50.00 | |
| Lance | 0.0 | $34k | 1.2k | 28.33 | |
| Vectren Corporation | 0.0 | $36k | 1.0k | 36.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $52k | 450.00 | 115.56 | |
| Applied Materials | 0.0 | $27k | 1.5k | 18.00 | |
| Bk Of America Corp | 0.0 | $25k | 1.6k | 15.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $20k | 341.00 | 58.65 | |
| Advent Software | 0.0 | $46k | 1.3k | 35.14 | |
| Kemper Corp Del (KMPR) | 0.0 | $25k | 600.00 | 41.67 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 641.00 | 45.24 | |
| Express Scripts Holding | 0.0 | $33k | 474.00 | 69.62 | |
| Retail Properties Of America | 0.0 | $51k | 4.0k | 12.73 | |
| United Technol conv prf | 0.0 | $47k | 725.00 | 64.83 | |
| Kraft Foods | 0.0 | $52k | 965.00 | 53.89 | |
| Windstream Hldgs | 0.0 | $49k | 6.2k | 8.03 | |
| Loews Corporation (L) | 0.0 | $17k | 358.00 | 47.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| People's United Financial | 0.0 | $18k | 1.2k | 15.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Peabody Energy Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 115.00 | 52.17 | |
| PetSmart | 0.0 | $7.0k | 100.00 | 70.00 | |
| RPM International (RPM) | 0.0 | $12k | 300.00 | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 350.00 | 31.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| TECO Energy | 0.0 | $5.0k | 300.00 | 16.67 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 117.00 | 68.38 | |
| National-Oilwell Var | 0.0 | $12k | 150.00 | 80.00 | |
| Raytheon Company | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hewlett-Packard Company | 0.0 | $17k | 585.00 | 29.06 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 200.00 | 75.00 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 75.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 150.00 | 73.33 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $19k | 425.00 | 44.71 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 423.00 | 40.19 | |
| EMC Corporation | 0.0 | $4.0k | 170.00 | 23.53 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 250.00 | 60.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Omni (OMC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Frontier Communications | 0.0 | $1.0k | 211.00 | 4.74 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Key (KEY) | 0.0 | $14k | 1.1k | 13.32 | |
| Micrel, Incorporated | 0.0 | $17k | 1.7k | 9.95 | |
| Oneok Partners | 0.0 | $18k | 337.00 | 53.41 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $12k | 400.00 | 30.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $13k | 300.00 | 43.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 461.00 | 41.21 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Air Prod & Chem | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bhp Billitltd-sp | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Wtr Wks | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ashland | 0.0 | $13k | 130.00 | 100.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $5.0k | 100.00 | 50.00 | |
| Camco Financial (CAFI) | 0.0 | $2.0k | 276.00 | 7.25 | |
| American States Water CS | 0.0 | $11k | 382.00 | 28.80 | |
| Covidien | 0.0 | $10k | 151.00 | 66.23 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $1.0k | 53.00 | 18.87 | |
| Monster Beverage | 0.0 | $1.0k | 21.00 | 47.62 | |
| Adt | 0.0 | $1.0k | 37.00 | 27.03 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 18.00 | 55.56 | |
| Orange Sa (ORAN) | 0.0 | $19k | 1.5k | 12.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 29.00 | 241.38 |
