Bank of Kentucky as of Dec. 31, 2013
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 291 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) | 8.9 | $31M | 412k | 75.59 | |
| International Business Machines (IBM) | 4.8 | $17M | 90k | 185.18 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | 151k | 86.04 | |
| Chevron Corporation (CVX) | 3.3 | $12M | 96k | 121.51 | |
| U.S. Bancorp (USB) | 3.2 | $11M | 304k | 36.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $10M | 100k | 99.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $9.1M | 74k | 124.15 | |
| Visa (V) | 2.5 | $8.7M | 46k | 191.11 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $8.5M | 140k | 60.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.0M | 92k | 86.69 | |
| Duke Energy (DUK) | 2.3 | $7.9M | 119k | 66.77 | |
| Merck & Co (MRK) | 2.2 | $7.7M | 163k | 47.60 | |
| Home Depot (HD) | 2.2 | $7.6M | 100k | 75.85 | |
| At&t (T) | 2.1 | $7.5M | 221k | 33.81 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $7.3M | 78k | 94.22 | |
| General Electric Company | 2.1 | $7.2M | 301k | 23.88 | |
| Nike (NKE) | 2.0 | $7.0M | 97k | 72.63 | |
| Pepsi (PEP) | 2.0 | $7.1M | 89k | 79.51 | |
| PNC Financial Services (PNC) | 2.0 | $7.0M | 97k | 72.45 | |
| Emerson Electric (EMR) | 2.0 | $6.9M | 107k | 64.70 | |
| United Technologies Corporation | 2.0 | $6.8M | 63k | 107.82 | |
| Norfolk Southern (NSC) | 1.9 | $6.6M | 85k | 77.35 | |
| American Express Company (AXP) | 1.9 | $6.6M | 87k | 75.51 | |
| Automatic Data Processing (ADP) | 1.8 | $6.3M | 87k | 72.38 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $6.2M | 311k | 19.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 185k | 33.27 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 135k | 44.73 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 245k | 22.92 | |
| Yum! Brands (YUM) | 1.6 | $5.5M | 78k | 71.39 | |
| Clorox Company (CLX) | 1.6 | $5.4M | 66k | 81.72 | |
| Dow Chemical Company | 1.5 | $5.2M | 136k | 38.39 | |
| Apple (AAPL) | 1.5 | $5.2M | 11k | 476.74 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 218k | 23.43 | |
| Caterpillar (CAT) | 1.5 | $5.1M | 61k | 83.39 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $4.9M | 59k | 82.91 | |
| Abbott Laboratories (ABT) | 1.2 | $4.2M | 127k | 33.18 | |
| Nucor Corporation (NUE) | 1.1 | $4.0M | 82k | 49.02 | |
| MetLife (MET) | 1.1 | $3.8M | 80k | 46.96 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 41k | 88.34 | |
| General Mills (GIS) | 0.9 | $3.1M | 64k | 47.92 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.8M | 35k | 78.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.1M | 32k | 66.35 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 25k | 71.90 | |
| Transocean (RIG) | 0.5 | $1.7M | 39k | 44.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 36k | 46.28 | |
| 3M Company (MMM) | 0.4 | $1.2M | 11k | 119.41 | |
| Pfizer (PFE) | 0.3 | $1.2M | 43k | 28.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 28k | 38.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 20k | 51.69 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 32k | 32.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 6.1k | 168.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $939k | 8.9k | 105.25 | |
| CSX Corporation (CSX) | 0.2 | $831k | 32k | 25.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $839k | 5.4k | 155.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $811k | 5.8k | 139.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $790k | 7.3k | 108.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $774k | 20k | 39.76 | |
| Industrial SPDR (XLI) | 0.2 | $730k | 16k | 46.41 | |
| BP (BP) | 0.2 | $681k | 16k | 42.04 | |
| Health Care SPDR (XLV) | 0.2 | $657k | 13k | 50.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $635k | 77k | 8.26 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $620k | 6.1k | 101.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $595k | 5.6k | 107.13 | |
| Philip Morris International (PM) | 0.1 | $495k | 5.7k | 86.66 | |
| Fifth Third Ban (FITB) | 0.1 | $438k | 24k | 18.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $465k | 5.2k | 89.30 | |
| Chambers Str Pptys | 0.1 | $436k | 44k | 9.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $422k | 3.7k | 112.68 | |
| Monsanto Company | 0.1 | $378k | 3.6k | 104.42 | |
| Verizon Communications (VZ) | 0.1 | $388k | 8.3k | 46.68 | |
| Cardinal Health (CAH) | 0.1 | $363k | 7.0k | 52.12 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $362k | 4.6k | 78.17 | |
| ConocoPhillips (COP) | 0.1 | $322k | 4.6k | 69.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $314k | 3.0k | 104.91 | |
| iShares S&P 100 Index (OEF) | 0.1 | $276k | 3.7k | 74.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $273k | 6.1k | 44.75 | |
| Energizer Holdings | 0.1 | $227k | 2.5k | 90.98 | |
| Honeywell International (HON) | 0.1 | $231k | 2.8k | 82.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $196k | 4.8k | 40.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $226k | 3.9k | 58.69 | |
| CIGNA Corporation | 0.1 | $223k | 2.9k | 76.76 | |
| Nextera Energy (NEE) | 0.1 | $218k | 2.7k | 80.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.4k | 63.73 | |
| Corrections Corporation of America | 0.1 | $192k | 5.6k | 34.45 | |
| McDonald's Corporation (MCD) | 0.1 | $176k | 1.8k | 95.97 | |
| Materials SPDR (XLB) | 0.1 | $185k | 4.4k | 41.89 | |
| Utilities SPDR (XLU) | 0.1 | $176k | 4.7k | 37.26 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $163k | 2.0k | 81.70 | |
| Coca-Cola Company (KO) | 0.0 | $140k | 3.7k | 37.98 | |
| Dominion Resources (D) | 0.0 | $153k | 2.5k | 62.45 | |
| Darden Restaurants (DRI) | 0.0 | $139k | 3.0k | 46.33 | |
| Anadarko Petroleum Corporation | 0.0 | $130k | 1.4k | 92.86 | |
| EQT Corporation (EQT) | 0.0 | $122k | 1.4k | 88.73 | |
| Phillips 66 (PSX) | 0.0 | $134k | 2.3k | 57.81 | |
| Mondelez Int (MDLZ) | 0.0 | $127k | 4.0k | 31.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $91k | 800.00 | 113.75 | |
| Walt Disney Company (DIS) | 0.0 | $110k | 1.7k | 64.71 | |
| Spectra Energy | 0.0 | $101k | 2.9k | 34.27 | |
| W.W. Grainger (GWW) | 0.0 | $107k | 410.00 | 260.98 | |
| Cabela's Incorporated | 0.0 | $95k | 1.5k | 62.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 2.1k | 56.55 | |
| Novartis (NVS) | 0.0 | $99k | 1.3k | 76.63 | |
| Altria (MO) | 0.0 | $119k | 3.5k | 34.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $90k | 240.00 | 375.00 | |
| Praxair | 0.0 | $114k | 947.00 | 120.38 | |
| Illinois Tool Works (ITW) | 0.0 | $111k | 1.5k | 76.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $92k | 2.0k | 45.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $109k | 1.6k | 66.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $118k | 1.5k | 79.57 | |
| MasterCard Incorporated (MA) | 0.0 | $67k | 100.00 | 670.00 | |
| Apache Corporation | 0.0 | $53k | 628.00 | 84.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $81k | 2.0k | 41.54 | |
| Johnson Controls | 0.0 | $56k | 1.4k | 41.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $80k | 1.0k | 78.05 | |
| Convergys Corporation | 0.0 | $56k | 3.0k | 18.67 | |
| Amgen (AMGN) | 0.0 | $59k | 525.00 | 112.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 962.00 | 59.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $72k | 775.00 | 92.90 | |
| Royal Dutch Shell | 0.0 | $66k | 998.00 | 66.13 | |
| American Electric Power Company (AEP) | 0.0 | $80k | 1.8k | 43.50 | |
| Southern Company (SO) | 0.0 | $67k | 1.6k | 41.18 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 1.3k | 48.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $69k | 800.00 | 86.25 | |
| Service Corporation International (SCI) | 0.0 | $78k | 4.2k | 18.64 | |
| 0.0 | $61k | 70.00 | 871.43 | ||
| NewMarket Corporation (NEU) | 0.0 | $85k | 294.00 | 289.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $80k | 625.00 | 128.00 | |
| Eaton Vance | 0.0 | $77k | 2.0k | 39.05 | |
| Atwood Oceanics | 0.0 | $71k | 1.3k | 54.83 | |
| Panera Bread Company | 0.0 | $64k | 401.00 | 159.60 | |
| Kansas City Southern | 0.0 | $55k | 500.00 | 110.00 | |
| PriceSmart (PSMT) | 0.0 | $75k | 786.00 | 95.42 | |
| Albemarle Corporation (ALB) | 0.0 | $63k | 996.00 | 63.25 | |
| Scripps Networks Interactive | 0.0 | $78k | 1.0k | 78.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $78k | 1.0k | 78.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $73k | 525.00 | 139.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 244.00 | 225.41 | |
| Beam | 0.0 | $87k | 1.4k | 64.21 | |
| Kraft Foods | 0.0 | $59k | 1.1k | 52.73 | |
| Goldman Sachs (GS) | 0.0 | $32k | 200.00 | 160.00 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.6k | 13.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 600.00 | 31.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 433.00 | 115.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 642.00 | 73.21 | |
| Waste Management (WM) | 0.0 | $25k | 600.00 | 41.67 | |
| Baxter International (BAX) | 0.0 | $23k | 351.00 | 65.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 1.0k | 38.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $25k | 258.00 | 96.90 | |
| Consolidated Edison (ED) | 0.0 | $24k | 442.00 | 54.30 | |
| Advent Software | 0.0 | $36k | 1.1k | 31.33 | |
| Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
| PPG Industries (PPG) | 0.0 | $21k | 125.00 | 168.00 | |
| Reynolds American | 0.0 | $27k | 558.00 | 48.39 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 1.4k | 31.85 | |
| Travelers Companies (TRV) | 0.0 | $37k | 432.00 | 85.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 825.00 | 47.27 | |
| National-Oilwell Var | 0.0 | $25k | 325.00 | 76.92 | |
| Kroger (KR) | 0.0 | $39k | 975.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 181.00 | 99.45 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 229.00 | 104.80 | |
| Deere & Company (DE) | 0.0 | $26k | 325.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $23k | 455.00 | 50.55 | |
| Halliburton Company (HAL) | 0.0 | $51k | 1.1k | 47.89 | |
| Rio Tinto (RIO) | 0.0 | $39k | 790.00 | 49.37 | |
| Target Corporation (TGT) | 0.0 | $48k | 746.00 | 64.34 | |
| UnitedHealth (UNH) | 0.0 | $26k | 357.00 | 72.83 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $40k | 71.00 | 563.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $51k | 300.00 | 170.00 | |
| Ford Motor Company (F) | 0.0 | $48k | 2.8k | 16.96 | |
| Mbia (MBI) | 0.0 | $38k | 3.7k | 10.20 | |
| TJX Companies (TJX) | 0.0 | $31k | 550.00 | 56.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 301.00 | 76.41 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 359.00 | 86.35 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $44k | 1.2k | 37.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $49k | 3.0k | 16.29 | |
| Prudential Financial (PRU) | 0.0 | $20k | 253.00 | 79.05 | |
| Montpelier Re Holdings/mrh | 0.0 | $34k | 1.3k | 25.93 | |
| Platinum Underwriter/ptp | 0.0 | $24k | 401.00 | 59.85 | |
| Fiserv (FI) | 0.0 | $25k | 250.00 | 100.00 | |
| Bce (BCE) | 0.0 | $26k | 600.00 | 43.33 | |
| New York Community Ban (NYCB) | 0.0 | $23k | 1.5k | 15.33 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.0k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 1.2k | 33.33 | |
| Applied Materials (AMAT) | 0.0 | $26k | 1.5k | 17.33 | |
| priceline.com Incorporated | 0.0 | $52k | 51.00 | 1019.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 575.00 | 83.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $46k | 360.00 | 127.78 | |
| Ventas (VTR) | 0.0 | $20k | 325.00 | 61.54 | |
| ValueClick | 0.0 | $33k | 1.6k | 21.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $35k | 330.00 | 106.06 | |
| iShares MSCI Japan Index | 0.0 | $25k | 2.1k | 11.90 | |
| Micrel, Incorporated | 0.0 | $21k | 2.3k | 9.06 | |
| American Railcar Industries | 0.0 | $27k | 700.00 | 38.57 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 300.00 | 66.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $19k | 300.00 | 63.33 | |
| Oneok Partners | 0.0 | $18k | 337.00 | 53.41 | |
| Tredegar Corporation (TG) | 0.0 | $31k | 1.1k | 28.89 | |
| Flowserve Corporation (FLS) | 0.0 | $28k | 450.00 | 62.22 | |
| Healthcare Services (HCSG) | 0.0 | $49k | 1.8k | 27.22 | |
| Realty Income (O) | 0.0 | $35k | 872.00 | 40.14 | |
| Tejon Ranch Company (TRC) | 0.0 | $31k | 989.00 | 31.34 | |
| WGL Holdings | 0.0 | $38k | 900.00 | 42.22 | |
| Dendreon Corporation | 0.0 | $28k | 9.5k | 2.95 | |
| Magellan Midstream Partners | 0.0 | $35k | 612.00 | 57.19 | |
| Multi-Color Corporation | 0.0 | $20k | 592.00 | 33.78 | |
| Hatteras Financial | 0.0 | $19k | 1.0k | 18.25 | |
| 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 | $34k | 840.00 | 40.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 400.00 | 47.50 | |
| Lance | 0.0 | $35k | 1.2k | 29.17 | |
| Vectren Corporation | 0.0 | $33k | 1.0k | 33.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 461.00 | 41.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $48k | 450.00 | 106.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $19k | 341.00 | 55.72 | |
| Kemper Corp Del (KMPR) | 0.0 | $20k | 600.00 | 33.33 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 641.00 | 42.12 | |
| Express Scripts Holding | 0.0 | $29k | 474.00 | 61.18 | |
| Retail Properties Of America | 0.0 | $46k | 3.3k | 13.84 | |
| United Technol conv prf | 0.0 | $47k | 725.00 | 64.83 | |
| Orange Sa (ORAN) | 0.0 | $19k | 1.5k | 12.67 | |
| Windstream Hldgs | 0.0 | $49k | 6.2k | 8.03 | |
| Chubb Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| Loews Corporation (L) | 0.0 | $17k | 358.00 | 47.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 400.00 | 42.50 | |
| People's United Financial | 0.0 | $17k | 1.2k | 14.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Peabody Energy Corporation | 0.0 | $9.0k | 500.00 | 18.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 300.00 | 36.67 | |
| NYSE Euronext | 0.0 | $7.0k | 175.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $3.0k | 81.00 | 37.04 | |
| PetSmart | 0.0 | $8.0k | 100.00 | 80.00 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 46.00 | 130.43 | |
| RPM International (RPM) | 0.0 | $11k | 300.00 | 36.67 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Medtronic | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 350.00 | 28.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| TECO Energy | 0.0 | $5.0k | 300.00 | 16.67 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Raytheon Company | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $12k | 585.00 | 20.51 | |
| Royal Dutch Shell | 0.0 | $17k | 250.00 | 68.00 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 200.00 | 70.00 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 75.00 | 40.00 | |
| Alleghany Corporation | 0.0 | $17k | 41.00 | 414.63 | |
| Qualcomm (QCOM) | 0.0 | $10k | 150.00 | 66.67 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $15k | 425.00 | 35.29 | |
| 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 | $13k | 250.00 | 52.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 52.00 | 57.69 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Frontier Communications | 0.0 | $2.0k | 403.00 | 4.96 | |
| 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 | $12k | 1.1k | 11.42 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Ashland | 0.0 | $12k | 130.00 | 92.31 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American States Water Company (AWR) | 0.0 | $11k | 382.00 | 28.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $11k | 400.00 | 27.50 | |
| 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 | |
| Camco Financial (CAFI) | 0.0 | $999.120000 | 276.00 | 3.62 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Covidien | 0.0 | $9.0k | 151.00 | 59.60 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| Monster Beverage | 0.0 | $1.0k | 21.00 | 47.62 | |
| Adt | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 18.00 | 55.56 |
